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汇安品质优选混合C(015964)

2023-02-06     1.0055-0.9750%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-061.00551.0055
2023-02-031.01541.0154
2023-02-021.01781.0178
2023-02-011.00411.0041
2023-01-310.99610.9961
2023-01-301.01201.0120
2023-01-201.01151.0115
2023-01-191.00641.0064
2023-01-181.00521.0052
2023-01-171.00541.0054
2023-01-161.01451.0145
2023-01-131.00671.0067
2023-01-120.98780.9878
2023-01-110.99710.9971
2023-01-101.00661.0066
2023-01-091.00471.0047
2023-01-060.98980.9898
2023-01-050.99450.9945
2023-01-040.97130.9713
2023-01-030.96580.9658
2022-12-310.96150.9615
2022-12-300.96150.9615
2022-12-290.95850.9585
2022-12-280.95950.9595
2022-12-270.96450.9645
2022-12-260.95650.9565
2022-12-230.95430.9543
2022-12-220.95410.9541
2022-12-210.95160.9516
2022-12-200.95100.9510
2022-12-190.97130.9713
2022-12-160.98910.9891
2022-12-150.99360.9936
2022-12-140.99910.9991
2022-12-130.99370.9937
2022-12-120.99520.9952
2022-12-091.00191.0019
2022-12-080.99420.9942
2022-12-070.99690.9969
2022-12-060.99980.9998
2022-12-050.99550.9955
2022-12-020.98720.9872
2022-12-010.98930.9893
2022-11-300.96890.9689
2022-11-290.97550.9755
2022-11-250.95600.9560
2022-11-180.98870.9887
2022-11-110.98470.9847
2022-11-041.00161.0016
2022-10-280.97900.9790
2022-10-210.99110.9911
2022-10-140.99270.9927
2022-09-300.99570.9957
2022-09-230.99580.9958
2022-09-160.99920.9992
2022-09-090.99970.9997
2022-09-020.99930.9993
2022-08-301.00001.0000