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汇安品质优选混合A(015963)

2025-07-09     0.71370.6913%
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净值发布日期 单位净值 累计净值
2025-07-090.71370.7137
2025-07-080.70880.7088
2025-07-070.69800.6980
2025-07-040.70240.7024
2025-07-030.69890.6989
2025-07-020.68960.6896
2025-07-010.69540.6954
2025-06-300.68980.6898
2025-06-270.68410.6841
2025-06-260.68500.6850
2025-06-250.69110.6911
2025-06-240.68490.6849
2025-06-230.67500.6750
2025-06-200.66750.6675
2025-06-190.67110.6711
2025-06-180.68030.6803
2025-06-170.68150.6815
2025-06-160.69340.6934
2025-06-130.68670.6867
2025-06-120.69670.6967
2025-06-110.69700.6970
2025-06-100.69720.6972
2025-06-090.69770.6977
2025-06-060.69030.6903
2025-06-050.69510.6951
2025-06-040.70030.7003
2025-06-030.68860.6886
2025-05-300.67780.6778
2025-05-290.68740.6874
2025-05-280.68620.6862
2025-05-270.68910.6891
2025-05-260.69120.6912
2025-05-230.69750.6975
2025-05-220.70550.7055
2025-05-210.71250.7125
2025-05-200.71370.7137
2025-05-190.70210.7021
2025-05-160.69910.6991
2025-05-150.69720.6972
2025-05-140.69890.6989
2025-05-130.69930.6993
2025-05-120.69920.6992
2025-05-090.69890.6989
2025-05-080.69700.6970
2025-05-070.69680.6968
2025-05-060.70620.7062
2025-04-300.69720.6972
2025-04-290.69750.6975
2025-04-280.68870.6887
2025-04-250.69180.6918
2025-04-240.68910.6891
2025-04-230.68430.6843
2025-04-220.67930.6793
2025-04-210.67910.6791
2025-04-180.67340.6734
2025-04-170.67630.6763
2025-04-160.67370.6737
2025-04-150.68660.6866
2025-04-140.68790.6879
2025-04-110.67620.6762
2025-04-100.67150.6715
2025-04-090.65800.6580
2025-04-080.64270.6427
2025-04-070.63390.6339
2025-04-030.69900.6990
2025-04-020.70390.7039
2025-04-010.70340.7034
2025-03-310.69740.6974
2025-03-280.70520.7052
2025-03-270.71070.7107
2025-03-260.70410.7041
2025-03-250.69830.6983
2025-03-240.71060.7106
2025-03-210.70830.7083
2025-03-200.72570.7257
2025-03-190.73080.7308
2025-03-180.73620.7362
2025-03-170.72690.7269
2025-03-140.72670.7267
2025-03-130.70910.7091
2025-03-120.72230.7223
2025-03-110.72290.7229
2025-03-100.71540.7154
2025-03-070.72680.7268
2025-03-060.72940.7294
2025-03-050.71440.7144
2025-03-040.70020.7002
2025-03-030.69720.6972
2025-02-280.69800.6980
2025-02-270.72850.7285
2025-02-260.72140.7214
2025-02-250.70940.7094
2025-02-240.71610.7161
2025-02-210.71480.7148
2025-02-200.70200.7020
2025-02-190.69970.6997
2025-02-180.68320.6832
2025-02-170.68920.6892
2025-02-140.68970.6897
2025-02-130.68190.6819
2025-02-120.68910.6891
2025-02-110.68090.6809
2025-02-100.68890.6889
2025-02-070.67920.6792
2025-02-060.67580.6758
2025-02-050.66550.6655
2025-01-270.66530.6653
2025-01-240.67460.6746
2025-01-230.66110.6611
2025-01-220.66710.6671
2025-01-210.67330.6733
2025-01-200.66950.6695
2025-01-170.66060.6606
2025-01-160.65400.6540
2025-01-150.64950.6495
2025-01-140.65050.6505
2025-01-130.62480.6248