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汇安信泰稳健一年持有期混合C(012480)

2024-03-01     0.8475-0.0825%
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净值发布日期 单位净值 累计净值
2024-03-010.84750.8475
2024-02-290.84820.8482
2024-02-280.84620.8462
2024-02-270.84780.8478
2024-02-260.84690.8469
2024-02-230.84670.8467
2024-02-220.84630.8463
2024-02-210.84490.8449
2024-02-200.84430.8443
2024-02-190.84280.8428
2024-02-080.84140.8414
2024-02-070.84000.8400
2024-02-060.83850.8385
2024-02-050.83640.8364
2024-02-020.83600.8360
2024-02-010.83680.8368
2024-01-310.83750.8375
2024-01-300.83810.8381
2024-01-290.83920.8392
2024-01-260.84000.8400
2024-01-250.83980.8398
2024-01-240.83530.8353
2024-01-230.83430.8343
2024-01-220.83410.8341
2024-01-190.83890.8389
2024-01-180.83930.8393
2024-01-170.83820.8382
2024-01-160.84120.8412
2024-01-150.84130.8413
2024-01-120.84130.8413
2024-01-110.84150.8415
2024-01-100.84130.8413
2024-01-090.84190.8419
2024-01-080.84120.8412
2024-01-050.84320.8432
2024-01-040.84420.8442
2024-01-030.84470.8447
2024-01-020.84550.8455
2023-12-310.84620.8462
2023-12-290.84610.8461
2023-12-280.84400.8440
2023-12-270.84130.8413
2023-12-260.83880.8388
2023-12-250.83930.8393
2023-12-220.83850.8385
2023-12-210.83810.8381
2023-12-200.83680.8368
2023-12-190.83820.8382
2023-12-180.83820.8382
2023-12-150.83890.8389
2023-12-140.84000.8400
2023-12-130.84040.8404
2023-12-120.84270.8427
2023-12-110.84320.8432
2023-12-080.84230.8423
2023-12-070.84020.8402
2023-12-060.84100.8410
2023-12-050.84090.8409
2023-12-040.84390.8439
2023-12-010.84460.8446
2023-11-300.84470.8447
2023-11-290.84340.8434
2023-11-280.84400.8440
2023-11-270.84190.8419
2023-11-240.84160.8416
2023-11-230.84410.8441
2023-11-220.84340.8434
2023-11-210.84660.8466
2023-11-200.84790.8479
2023-11-170.84820.8482
2023-11-160.84770.8477
2023-11-150.85090.8509
2023-11-140.84980.8498
2023-11-130.84910.8491
2023-11-100.84900.8490
2023-11-090.84920.8492
2023-11-080.84960.8496
2023-11-070.84750.8475
2023-11-060.84820.8482
2023-11-030.84530.8453
2023-11-020.84280.8428
2023-11-010.84570.8457
2023-10-310.84640.8464
2023-10-300.84760.8476
2023-10-270.84410.8441
2023-10-260.83770.8377
2023-10-250.83740.8374
2023-10-240.83750.8375
2023-10-230.83240.8324
2023-10-200.83620.8362
2023-10-190.83820.8382
2023-10-180.84250.8425
2023-10-170.84630.8463
2023-10-160.84670.8467
2023-10-130.84980.8498
2023-10-120.85220.8522
2023-10-110.84960.8496
2023-10-100.85030.8503
2023-10-090.85210.8521
2023-09-280.85460.8546
2023-09-270.85250.8525
2023-09-260.85120.8512
2023-09-250.85240.8524
2023-09-220.85420.8542
2023-09-210.85180.8518
2023-09-200.85300.8530
2023-09-190.85430.8543
2023-09-180.85610.8561
2023-09-150.85730.8573
2023-09-140.85710.8571
2023-09-130.85850.8585
2023-09-120.86030.8603
2023-09-110.86090.8609
2023-09-080.86010.8601
2023-09-070.86040.8604
2023-09-060.86660.8666
2023-09-050.86620.8662