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汇安信泰稳健一年持有期混合C(012480)

2022-05-20     0.93510.1821%
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净值发布日期 单位净值 累计净值
2022-05-200.93510.9351
2022-05-190.93340.9334
2022-05-180.93200.9320
2022-05-170.93210.9321
2022-05-160.93020.9302
2022-05-130.93140.9314
2022-05-120.93130.9313
2022-05-110.93130.9313
2022-05-100.93000.9300
2022-05-090.92830.9283
2022-05-060.92890.9289
2022-05-050.93180.9318
2022-04-290.93150.9315
2022-04-280.92800.9280
2022-04-270.92730.9273
2022-04-260.92360.9236
2022-04-250.92570.9257
2022-04-220.93250.9325
2022-04-210.93230.9323
2022-04-200.93610.9361
2022-04-190.93700.9370
2022-04-180.93760.9376
2022-04-150.93750.9375
2022-04-140.94260.9426
2022-04-130.94330.9433
2022-04-120.94510.9451
2022-04-110.94560.9456
2022-04-080.94880.9488
2022-04-070.95050.9505
2022-04-060.95240.9524
2022-04-010.95350.9535
2022-03-310.95200.9520
2022-03-300.95520.9552
2022-03-290.95410.9541
2022-03-280.95420.9542
2022-03-250.95600.9560
2022-03-240.95920.9592
2022-03-230.96010.9601
2022-03-220.95970.9597
2022-03-210.96110.9611
2022-03-180.95780.9578
2022-03-170.96000.9600
2022-03-160.95470.9547
2022-03-150.95000.9500
2022-03-140.95820.9582
2022-03-110.96260.9626
2022-03-100.96490.9649
2022-03-090.96690.9669
2022-03-080.96930.9693
2022-03-070.97380.9738
2022-03-040.98100.9810
2022-03-030.98530.9853
2022-03-020.99000.9900
2022-03-010.99340.9934
2022-02-280.99290.9929
2022-02-250.99260.9926
2022-02-240.99190.9919
2022-02-230.99420.9942
2022-02-220.99170.9917
2022-02-210.99350.9935
2022-02-180.99360.9936
2022-02-170.99330.9933
2022-02-160.99350.9935
2022-02-150.99270.9927
2022-02-140.99250.9925
2022-02-110.99500.9950
2022-02-100.99640.9964
2022-02-090.99690.9969
2022-02-080.99630.9963
2022-02-070.99680.9968
2022-01-280.99450.9945
2022-01-211.00021.0002
2022-01-141.00101.0010
2022-01-071.00331.0033
2021-12-311.00561.0056
2021-12-241.00381.0038
2021-12-171.00421.0042
2021-12-101.00581.0058
2021-12-031.00071.0007
2021-11-261.00031.0003