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汇安品质优选混合A(015963)

2023-01-30     1.01410.0592%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.01351.0135
2023-01-191.00841.0084
2023-01-181.00721.0072
2023-01-171.00731.0073
2023-01-161.01641.0164
2023-01-131.00861.0086
2023-01-120.98960.9896
2023-01-110.99890.9989
2023-01-101.00851.0085
2023-01-091.00661.0066
2023-01-060.99160.9916
2023-01-050.99630.9963
2023-01-040.97300.9730
2023-01-030.96750.9675
2022-12-310.96310.9631
2022-12-300.96310.9631
2022-12-290.96010.9601
2022-12-280.96110.9611
2022-12-270.96610.9661
2022-12-260.95810.9581
2022-12-230.95590.9559
2022-12-220.95560.9556
2022-12-210.95310.9531
2022-12-200.95250.9525
2022-12-190.97280.9728
2022-12-160.99060.9906
2022-12-150.99510.9951
2022-12-141.00051.0005
2022-12-130.99510.9951
2022-12-120.99660.9966
2022-12-091.00331.0033
2022-12-080.99550.9955
2022-12-070.99820.9982
2022-12-061.00121.0012
2022-12-050.99680.9968
2022-12-020.98850.9885
2022-12-010.99060.9906
2022-11-300.97010.9701
2022-11-290.97670.9767
2022-11-250.95720.9572
2022-11-180.98980.9898
2022-11-110.98570.9857
2022-11-041.00251.0025
2022-10-280.97980.9798
2022-10-210.99180.9918
2022-10-140.99330.9933
2022-09-300.99610.9961
2022-09-230.99620.9962
2022-09-160.99950.9995
2022-09-090.99980.9998
2022-09-020.99930.9993
2022-08-301.00001.0000