行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇安远见成长混合A(015092)

2023-01-20     0.91770.6581%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.91770.9177
2023-01-190.91170.9117
2023-01-180.91190.9119
2023-01-170.91360.9136
2023-01-160.90800.9080
2023-01-130.90590.9059
2023-01-120.91140.9114
2023-01-110.91060.9106
2023-01-100.91930.9193
2023-01-090.91820.9182
2023-01-060.91370.9137
2023-01-050.89510.8951
2023-01-040.88480.8848
2023-01-030.89410.8941
2022-12-310.87340.8734
2022-12-300.87340.8734
2022-12-290.87480.8748
2022-12-280.87380.8738
2022-12-270.87660.8766
2022-12-260.85960.8596
2022-12-230.83040.8304
2022-12-220.84460.8446
2022-12-210.86400.8640
2022-12-200.87560.8756
2022-12-190.87850.8785
2022-12-160.88250.8825
2022-12-150.90240.9024
2022-12-140.89620.8962
2022-12-130.90610.9061
2022-12-120.91720.9172
2022-12-090.92220.9222
2022-12-080.91800.9180
2022-12-070.92170.9217
2022-12-060.93130.9313
2022-12-050.92200.9220
2022-12-020.92180.9218
2022-12-010.92020.9202
2022-11-300.91030.9103
2022-11-290.90890.9089
2022-11-280.91910.9191
2022-11-250.92290.9229
2022-11-240.93260.9326
2022-11-230.93600.9360
2022-11-220.92690.9269
2022-11-210.93220.9322
2022-11-180.92550.9255
2022-11-170.92590.9259
2022-11-110.94110.9411
2022-11-040.97090.9709
2022-10-280.91640.9164
2022-10-210.92910.9291
2022-10-140.95100.9510
2022-09-300.93030.9303
2022-09-230.94200.9420
2022-09-160.93920.9392
2022-09-090.97330.9733
2022-09-020.96170.9617
2022-08-260.98970.9897
2022-08-190.99950.9995
2022-08-181.00001.0000