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C(015964)
2023-02-06
1.0055
-0.9750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 1.0055 | 1.0055 |
| 2023-02-03 | 1.0154 | 1.0154 |
| 2023-02-02 | 1.0178 | 1.0178 |
| 2023-02-01 | 1.0041 | 1.0041 |
| 2023-01-31 | 0.9961 | 0.9961 |
| 2023-01-30 | 1.0120 | 1.0120 |
| 2023-01-20 | 1.0115 | 1.0115 |
| 2023-01-19 | 1.0064 | 1.0064 |
| 2023-01-18 | 1.0052 | 1.0052 |
| 2023-01-17 | 1.0054 | 1.0054 |
| 2023-01-16 | 1.0145 | 1.0145 |
| 2023-01-13 | 1.0067 | 1.0067 |
| 2023-01-12 | 0.9878 | 0.9878 |
| 2023-01-11 | 0.9971 | 0.9971 |
| 2023-01-10 | 1.0066 | 1.0066 |
| 2023-01-09 | 1.0047 | 1.0047 |
| 2023-01-06 | 0.9898 | 0.9898 |
| 2023-01-05 | 0.9945 | 0.9945 |
| 2023-01-04 | 0.9713 | 0.9713 |
| 2023-01-03 | 0.9658 | 0.9658 |
| 2022-12-31 | 0.9615 | 0.9615 |
| 2022-12-30 | 0.9615 | 0.9615 |
| 2022-12-29 | 0.9585 | 0.9585 |
| 2022-12-28 | 0.9595 | 0.9595 |
| 2022-12-27 | 0.9645 | 0.9645 |
| 2022-12-26 | 0.9565 | 0.9565 |
| 2022-12-23 | 0.9543 | 0.9543 |
| 2022-12-22 | 0.9541 | 0.9541 |
| 2022-12-21 | 0.9516 | 0.9516 |
| 2022-12-20 | 0.9510 | 0.9510 |
| 2022-12-19 | 0.9713 | 0.9713 |
| 2022-12-16 | 0.9891 | 0.9891 |
| 2022-12-15 | 0.9936 | 0.9936 |
| 2022-12-14 | 0.9991 | 0.9991 |
| 2022-12-13 | 0.9937 | 0.9937 |
| 2022-12-12 | 0.9952 | 0.9952 |
| 2022-12-09 | 1.0019 | 1.0019 |
| 2022-12-08 | 0.9942 | 0.9942 |
| 2022-12-07 | 0.9969 | 0.9969 |
| 2022-12-06 | 0.9998 | 0.9998 |
| 2022-12-05 | 0.9955 | 0.9955 |
| 2022-12-02 | 0.9872 | 0.9872 |
| 2022-12-01 | 0.9893 | 0.9893 |
| 2022-11-30 | 0.9689 | 0.9689 |
| 2022-11-29 | 0.9755 | 0.9755 |
| 2022-11-25 | 0.9560 | 0.9560 |
| 2022-11-18 | 0.9887 | 0.9887 |
| 2022-11-11 | 0.9847 | 0.9847 |
| 2022-11-04 | 1.0016 | 1.0016 |
| 2022-10-28 | 0.9790 | 0.9790 |
| 2022-10-21 | 0.9911 | 0.9911 |
| 2022-10-14 | 0.9927 | 0.9927 |
| 2022-09-30 | 0.9957 | 0.9957 |
| 2022-09-23 | 0.9958 | 0.9958 |
| 2022-09-16 | 0.9992 | 0.9992 |
| 2022-09-09 | 0.9997 | 0.9997 |
| 2022-09-02 | 0.9993 | 0.9993 |
| 2022-08-30 | 1.0000 | 1.0000 |
