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
汇安品质优选混合A(015963)
2023-01-30
1.0141
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0135 | 1.0135 |
| 2023-01-19 | 1.0084 | 1.0084 |
| 2023-01-18 | 1.0072 | 1.0072 |
| 2023-01-17 | 1.0073 | 1.0073 |
| 2023-01-16 | 1.0164 | 1.0164 |
| 2023-01-13 | 1.0086 | 1.0086 |
| 2023-01-12 | 0.9896 | 0.9896 |
| 2023-01-11 | 0.9989 | 0.9989 |
| 2023-01-10 | 1.0085 | 1.0085 |
| 2023-01-09 | 1.0066 | 1.0066 |
| 2023-01-06 | 0.9916 | 0.9916 |
| 2023-01-05 | 0.9963 | 0.9963 |
| 2023-01-04 | 0.9730 | 0.9730 |
| 2023-01-03 | 0.9675 | 0.9675 |
| 2022-12-31 | 0.9631 | 0.9631 |
| 2022-12-30 | 0.9631 | 0.9631 |
| 2022-12-29 | 0.9601 | 0.9601 |
| 2022-12-28 | 0.9611 | 0.9611 |
| 2022-12-27 | 0.9661 | 0.9661 |
| 2022-12-26 | 0.9581 | 0.9581 |
| 2022-12-23 | 0.9559 | 0.9559 |
| 2022-12-22 | 0.9556 | 0.9556 |
| 2022-12-21 | 0.9531 | 0.9531 |
| 2022-12-20 | 0.9525 | 0.9525 |
| 2022-12-19 | 0.9728 | 0.9728 |
| 2022-12-16 | 0.9906 | 0.9906 |
| 2022-12-15 | 0.9951 | 0.9951 |
| 2022-12-14 | 1.0005 | 1.0005 |
| 2022-12-13 | 0.9951 | 0.9951 |
| 2022-12-12 | 0.9966 | 0.9966 |
| 2022-12-09 | 1.0033 | 1.0033 |
| 2022-12-08 | 0.9955 | 0.9955 |
| 2022-12-07 | 0.9982 | 0.9982 |
| 2022-12-06 | 1.0012 | 1.0012 |
| 2022-12-05 | 0.9968 | 0.9968 |
| 2022-12-02 | 0.9885 | 0.9885 |
| 2022-12-01 | 0.9906 | 0.9906 |
| 2022-11-30 | 0.9701 | 0.9701 |
| 2022-11-29 | 0.9767 | 0.9767 |
| 2022-11-25 | 0.9572 | 0.9572 |
| 2022-11-18 | 0.9898 | 0.9898 |
| 2022-11-11 | 0.9857 | 0.9857 |
| 2022-11-04 | 1.0025 | 1.0025 |
| 2022-10-28 | 0.9798 | 0.9798 |
| 2022-10-21 | 0.9918 | 0.9918 |
| 2022-10-14 | 0.9933 | 0.9933 |
| 2022-09-30 | 0.9961 | 0.9961 |
| 2022-09-23 | 0.9962 | 0.9962 |
| 2022-09-16 | 0.9995 | 0.9995 |
| 2022-09-09 | 0.9998 | 0.9998 |
| 2022-09-02 | 0.9993 | 0.9993 |
| 2022-08-30 | 1.0000 | 1.0000 |
