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汇安优势企业精选混合A(013867)

2024-06-14     0.60220.0000%
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净值发布日期 单位净值 累计净值
2024-06-130.60220.6022
2024-06-120.60680.6068
2024-06-110.60480.6048
2024-06-070.61020.6102
2024-06-060.61620.6162
2024-06-050.62050.6205
2024-06-040.62810.6281
2024-06-030.62140.6214
2024-05-310.62260.6226
2024-05-300.62390.6239
2024-05-290.63180.6318
2024-05-280.63500.6350
2024-05-270.64210.6421
2024-05-240.63900.6390
2024-05-230.64480.6448
2024-05-220.65600.6560
2024-05-210.66010.6601
2024-05-200.66720.6672
2024-05-170.66220.6622
2024-05-160.66410.6641
2024-05-150.66280.6628
2024-05-140.66510.6651
2024-05-130.66320.6632
2024-05-100.66770.6677
2024-05-090.66850.6685
2024-05-080.65930.6593
2024-05-070.66720.6672
2024-05-060.66690.6669
2024-04-300.64530.6453
2024-04-290.64500.6450
2024-04-260.64410.6441
2024-04-250.63820.6382
2024-04-240.64240.6424
2024-04-230.63570.6357
2024-04-220.63610.6361
2024-04-190.63050.6305
2024-04-180.63680.6368
2024-04-170.63020.6302
2024-04-160.61500.6150
2024-04-150.63350.6335
2024-04-120.62830.6283
2024-04-110.63050.6305
2024-04-100.62850.6285
2024-04-090.63140.6314
2024-04-080.62960.6296
2024-04-030.64280.6428
2024-04-020.64200.6420
2024-04-010.64370.6437
2024-03-290.63400.6340
2024-03-280.62790.6279
2024-03-270.62120.6212
2024-03-260.63080.6308
2024-03-250.63080.6308
2024-03-220.63820.6382
2024-03-210.65040.6504
2024-03-200.65030.6503
2024-03-190.64940.6494
2024-03-180.65270.6527
2024-03-150.64300.6430
2024-03-140.63880.6388
2024-03-130.64110.6411
2024-03-120.63920.6392
2024-03-110.63000.6300
2024-03-080.61380.6138
2024-03-070.60470.6047
2024-03-060.60970.6097
2024-03-050.61140.6114
2024-03-040.61350.6135
2024-03-010.61060.6106
2024-02-290.60790.6079
2024-02-280.59290.5929
2024-02-270.61490.6149
2024-02-260.60470.6047
2024-02-230.60550.6055
2024-02-220.60320.6032
2024-02-210.59940.5994
2024-02-200.59330.5933
2024-02-190.59210.5921
2024-02-080.58400.5840
2024-02-070.56810.5681
2024-02-060.55170.5517
2024-02-050.52680.5268
2024-02-020.54220.5422
2024-02-010.55490.5549
2024-01-310.55380.5538
2024-01-300.56970.5697
2024-01-290.58400.5840
2024-01-260.59050.5905
2024-01-250.59850.5985
2024-01-240.58440.5844
2024-01-230.58250.5825
2024-01-220.57830.5783
2024-01-190.60310.6031
2024-01-180.61000.6100
2024-01-170.60710.6071
2024-01-160.62330.6233
2024-01-150.62600.6260
2024-01-120.62390.6239
2024-01-110.62740.6274
2024-01-100.62280.6228
2024-01-090.62360.6236
2024-01-080.62200.6220
2024-01-050.63380.6338
2024-01-040.64650.6465
2024-01-030.65300.6530
2024-01-020.65740.6574
2023-12-310.66400.6640
2023-12-290.66400.6640
2023-12-280.65220.6522
2023-12-270.64340.6434
2023-12-260.63710.6371
2023-12-250.64510.6451
2023-12-220.64310.6431
2023-12-210.64560.6456
2023-12-200.63850.6385
2023-12-190.64710.6471
2023-12-180.64690.6469