基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇安远见成长混合A(015092)
2023-01-20
0.9177
0.6581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9177 | 0.9177 |
| 2023-01-19 | 0.9117 | 0.9117 |
| 2023-01-18 | 0.9119 | 0.9119 |
| 2023-01-17 | 0.9136 | 0.9136 |
| 2023-01-16 | 0.9080 | 0.9080 |
| 2023-01-13 | 0.9059 | 0.9059 |
| 2023-01-12 | 0.9114 | 0.9114 |
| 2023-01-11 | 0.9106 | 0.9106 |
| 2023-01-10 | 0.9193 | 0.9193 |
| 2023-01-09 | 0.9182 | 0.9182 |
| 2023-01-06 | 0.9137 | 0.9137 |
| 2023-01-05 | 0.8951 | 0.8951 |
| 2023-01-04 | 0.8848 | 0.8848 |
| 2023-01-03 | 0.8941 | 0.8941 |
| 2022-12-31 | 0.8734 | 0.8734 |
| 2022-12-30 | 0.8734 | 0.8734 |
| 2022-12-29 | 0.8748 | 0.8748 |
| 2022-12-28 | 0.8738 | 0.8738 |
| 2022-12-27 | 0.8766 | 0.8766 |
| 2022-12-26 | 0.8596 | 0.8596 |
| 2022-12-23 | 0.8304 | 0.8304 |
| 2022-12-22 | 0.8446 | 0.8446 |
| 2022-12-21 | 0.8640 | 0.8640 |
| 2022-12-20 | 0.8756 | 0.8756 |
| 2022-12-19 | 0.8785 | 0.8785 |
| 2022-12-16 | 0.8825 | 0.8825 |
| 2022-12-15 | 0.9024 | 0.9024 |
| 2022-12-14 | 0.8962 | 0.8962 |
| 2022-12-13 | 0.9061 | 0.9061 |
| 2022-12-12 | 0.9172 | 0.9172 |
| 2022-12-09 | 0.9222 | 0.9222 |
| 2022-12-08 | 0.9180 | 0.9180 |
| 2022-12-07 | 0.9217 | 0.9217 |
| 2022-12-06 | 0.9313 | 0.9313 |
| 2022-12-05 | 0.9220 | 0.9220 |
| 2022-12-02 | 0.9218 | 0.9218 |
| 2022-12-01 | 0.9202 | 0.9202 |
| 2022-11-30 | 0.9103 | 0.9103 |
| 2022-11-29 | 0.9089 | 0.9089 |
| 2022-11-28 | 0.9191 | 0.9191 |
| 2022-11-25 | 0.9229 | 0.9229 |
| 2022-11-24 | 0.9326 | 0.9326 |
| 2022-11-23 | 0.9360 | 0.9360 |
| 2022-11-22 | 0.9269 | 0.9269 |
| 2022-11-21 | 0.9322 | 0.9322 |
| 2022-11-18 | 0.9255 | 0.9255 |
| 2022-11-17 | 0.9259 | 0.9259 |
| 2022-11-11 | 0.9411 | 0.9411 |
| 2022-11-04 | 0.9709 | 0.9709 |
| 2022-10-28 | 0.9164 | 0.9164 |
| 2022-10-21 | 0.9291 | 0.9291 |
| 2022-10-14 | 0.9510 | 0.9510 |
| 2022-09-30 | 0.9303 | 0.9303 |
| 2022-09-23 | 0.9420 | 0.9420 |
| 2022-09-16 | 0.9392 | 0.9392 |
| 2022-09-09 | 0.9733 | 0.9733 |
| 2022-09-02 | 0.9617 | 0.9617 |
| 2022-08-26 | 0.9897 | 0.9897 |
| 2022-08-19 | 0.9995 | 0.9995 |
| 2022-08-18 | 1.0000 | 1.0000 |
