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汇安远见成长混合C(015093)

2023-02-07     0.92510.0433%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-060.92470.9247
2023-02-030.92960.9296
2023-02-020.93820.9382
2023-02-010.93480.9348
2023-01-310.91910.9191
2023-01-300.91490.9149
2023-01-200.91580.9158
2023-01-190.90980.9098
2023-01-180.91000.9100
2023-01-170.91170.9117
2023-01-160.90610.9061
2023-01-130.90400.9040
2023-01-120.90950.9095
2023-01-110.90880.9088
2023-01-100.91740.9174
2023-01-090.91640.9164
2023-01-060.91190.9119
2023-01-050.89340.8934
2023-01-040.88310.8831
2023-01-030.89240.8924
2022-12-310.87170.8717
2022-12-300.87180.8718
2022-12-290.87320.8732
2022-12-280.87220.8722
2022-12-270.87510.8751
2022-12-260.85800.8580
2022-12-230.82890.8289
2022-12-220.84310.8431
2022-12-210.86250.8625
2022-12-200.87410.8741
2022-12-190.87700.8770
2022-12-160.88100.8810
2022-12-150.90090.9009
2022-12-140.89480.8948
2022-12-130.90460.9046
2022-12-120.91580.9158
2022-12-090.92070.9207
2022-12-080.91660.9166
2022-12-070.92030.9203
2022-12-060.92990.9299
2022-12-050.92060.9206
2022-12-020.92040.9204
2022-12-010.91890.9189
2022-11-300.90900.9090
2022-11-290.90760.9076
2022-11-280.91780.9178
2022-11-250.92160.9216
2022-11-240.93140.9314
2022-11-230.93470.9347
2022-11-220.92570.9257
2022-11-210.93100.9310
2022-11-180.92430.9243
2022-11-170.92470.9247
2022-11-110.94000.9400
2022-11-040.96980.9698
2022-10-280.91550.9155
2022-10-210.92830.9283
2022-10-140.95030.9503
2022-09-300.92970.9297
2022-09-230.94160.9416
2022-09-160.93890.9389
2022-09-090.97300.9730
2022-09-020.96150.9615
2022-08-260.98960.9896
2022-08-190.99950.9995
2022-08-181.00001.0000