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C(015093)
2023-02-07
0.9251
0.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 0.9247 | 0.9247 |
| 2023-02-03 | 0.9296 | 0.9296 |
| 2023-02-02 | 0.9382 | 0.9382 |
| 2023-02-01 | 0.9348 | 0.9348 |
| 2023-01-31 | 0.9191 | 0.9191 |
| 2023-01-30 | 0.9149 | 0.9149 |
| 2023-01-20 | 0.9158 | 0.9158 |
| 2023-01-19 | 0.9098 | 0.9098 |
| 2023-01-18 | 0.9100 | 0.9100 |
| 2023-01-17 | 0.9117 | 0.9117 |
| 2023-01-16 | 0.9061 | 0.9061 |
| 2023-01-13 | 0.9040 | 0.9040 |
| 2023-01-12 | 0.9095 | 0.9095 |
| 2023-01-11 | 0.9088 | 0.9088 |
| 2023-01-10 | 0.9174 | 0.9174 |
| 2023-01-09 | 0.9164 | 0.9164 |
| 2023-01-06 | 0.9119 | 0.9119 |
| 2023-01-05 | 0.8934 | 0.8934 |
| 2023-01-04 | 0.8831 | 0.8831 |
| 2023-01-03 | 0.8924 | 0.8924 |
| 2022-12-31 | 0.8717 | 0.8717 |
| 2022-12-30 | 0.8718 | 0.8718 |
| 2022-12-29 | 0.8732 | 0.8732 |
| 2022-12-28 | 0.8722 | 0.8722 |
| 2022-12-27 | 0.8751 | 0.8751 |
| 2022-12-26 | 0.8580 | 0.8580 |
| 2022-12-23 | 0.8289 | 0.8289 |
| 2022-12-22 | 0.8431 | 0.8431 |
| 2022-12-21 | 0.8625 | 0.8625 |
| 2022-12-20 | 0.8741 | 0.8741 |
| 2022-12-19 | 0.8770 | 0.8770 |
| 2022-12-16 | 0.8810 | 0.8810 |
| 2022-12-15 | 0.9009 | 0.9009 |
| 2022-12-14 | 0.8948 | 0.8948 |
| 2022-12-13 | 0.9046 | 0.9046 |
| 2022-12-12 | 0.9158 | 0.9158 |
| 2022-12-09 | 0.9207 | 0.9207 |
| 2022-12-08 | 0.9166 | 0.9166 |
| 2022-12-07 | 0.9203 | 0.9203 |
| 2022-12-06 | 0.9299 | 0.9299 |
| 2022-12-05 | 0.9206 | 0.9206 |
| 2022-12-02 | 0.9204 | 0.9204 |
| 2022-12-01 | 0.9189 | 0.9189 |
| 2022-11-30 | 0.9090 | 0.9090 |
| 2022-11-29 | 0.9076 | 0.9076 |
| 2022-11-28 | 0.9178 | 0.9178 |
| 2022-11-25 | 0.9216 | 0.9216 |
| 2022-11-24 | 0.9314 | 0.9314 |
| 2022-11-23 | 0.9347 | 0.9347 |
| 2022-11-22 | 0.9257 | 0.9257 |
| 2022-11-21 | 0.9310 | 0.9310 |
| 2022-11-18 | 0.9243 | 0.9243 |
| 2022-11-17 | 0.9247 | 0.9247 |
| 2022-11-11 | 0.9400 | 0.9400 |
| 2022-11-04 | 0.9698 | 0.9698 |
| 2022-10-28 | 0.9155 | 0.9155 |
| 2022-10-21 | 0.9283 | 0.9283 |
| 2022-10-14 | 0.9503 | 0.9503 |
| 2022-09-30 | 0.9297 | 0.9297 |
| 2022-09-23 | 0.9416 | 0.9416 |
| 2022-09-16 | 0.9389 | 0.9389 |
| 2022-09-09 | 0.9730 | 0.9730 |
| 2022-09-02 | 0.9615 | 0.9615 |
| 2022-08-26 | 0.9896 | 0.9896 |
| 2022-08-19 | 0.9995 | 0.9995 |
| 2022-08-18 | 1.0000 | 1.0000 |
