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汇安添利18个月持有期混合A(014803)

2022-12-01     0.96870.3730%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-010.96870.9687
2022-11-300.96510.9651
2022-11-290.96840.9684
2022-11-280.96540.9654
2022-11-250.96760.9676
2022-11-240.96050.9605
2022-11-230.95400.9540
2022-11-220.95590.9559
2022-11-210.95960.9596
2022-11-180.95880.9588
2022-11-170.95980.9598
2022-11-160.96060.9606
2022-11-110.94950.9495
2022-11-040.96340.9634
2022-10-280.95940.9594
2022-10-210.97500.9750
2022-10-140.97960.9796
2022-09-300.97850.9785
2022-09-230.98310.9831
2022-09-160.98240.9824
2022-09-090.98610.9861
2022-09-020.98270.9827
2022-08-260.98700.9870
2022-08-190.99770.9977
2022-08-120.99840.9984
2022-08-101.00001.0000