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汇安优势企业精选混合C(013868)

2022-06-29     0.9006-0.9568%
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净值发布日期 单位净值 累计净值
2022-06-290.90060.9006
2022-06-280.90930.9093
2022-06-270.90140.9014
2022-06-240.88730.8873
2022-06-230.86960.8696
2022-06-220.85220.8522
2022-06-210.86950.8695
2022-06-200.87290.8729
2022-06-170.85570.8557
2022-06-160.84380.8438
2022-06-150.84400.8440
2022-06-140.83200.8320
2022-06-130.82970.8297
2022-06-100.84170.8417
2022-06-090.82610.8261
2022-06-080.84120.8412
2022-06-070.83450.8345
2022-06-060.83750.8375
2022-06-020.81340.8134
2022-06-010.80340.8034
2022-05-310.80290.8029
2022-05-300.77970.7797
2022-05-270.76770.7677
2022-05-260.76720.7672
2022-05-250.76630.7663
2022-05-240.76580.7658
2022-05-230.78820.7882
2022-05-200.79250.7925
2022-05-190.77110.7711
2022-05-180.77360.7736
2022-05-170.77560.7756
2022-05-160.76390.7639
2022-05-130.77030.7703
2022-05-120.76410.7641
2022-05-110.76660.7666
2022-05-100.74690.7469
2022-05-090.73680.7368
2022-05-060.74420.7442
2022-05-050.76170.7617
2022-04-290.76520.7652
2022-04-280.73060.7306
2022-04-270.73500.7350
2022-04-260.70900.7090
2022-04-250.71090.7109
2022-04-220.75540.7554
2022-04-210.75650.7565
2022-04-200.77380.7738
2022-04-190.77830.7783
2022-04-180.78730.7873
2022-04-150.78370.7837
2022-04-140.78680.7868
2022-04-130.78120.7812
2022-04-120.79730.7973
2022-04-110.78350.7835
2022-04-080.81320.8132
2022-04-070.81780.8178
2022-04-060.83350.8335
2022-04-010.83880.8388
2022-03-310.82950.8295
2022-03-300.83810.8381
2022-03-290.80720.8072
2022-03-280.81170.8117
2022-03-250.81680.8168
2022-03-240.83500.8350
2022-03-230.84720.8472
2022-03-220.83810.8381
2022-03-210.83920.8392
2022-03-180.83960.8396
2022-03-170.84280.8428
2022-03-160.80930.8093
2022-03-150.77060.7706
2022-03-140.80490.8049
2022-03-110.84230.8423
2022-03-040.88280.8828
2022-02-250.91430.9143
2022-02-180.92800.9280
2022-02-110.90750.9075
2022-01-280.92300.9230
2022-01-210.97280.9728
2022-01-140.96700.9670
2022-01-070.97350.9735