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汇安均衡成长混合A(016388)

2024-05-28     1.0658-0.4483%
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净值发布日期 单位净值 累计净值
2024-05-281.06581.0658
2024-05-271.07061.0706
2024-05-241.04821.0482
2024-05-231.04841.0484
2024-05-221.06831.0683
2024-05-211.08241.0824
2024-05-201.08971.0897
2024-05-171.06971.0697
2024-05-161.06881.0688
2024-05-151.08001.0800
2024-05-141.09031.0903
2024-05-131.08751.0875
2024-05-101.07921.0792
2024-05-091.08281.0828
2024-05-081.06581.0658
2024-05-071.07091.0709
2024-05-061.07691.0769
2024-04-301.06221.0622
2024-04-291.06351.0635
2024-04-261.05451.0545
2024-04-251.04761.0476
2024-04-241.05411.0541
2024-04-231.03771.0377
2024-04-221.05081.0508
2024-04-191.05381.0538
2024-04-181.06051.0605
2024-04-171.05801.0580
2024-04-161.02901.0290
2024-04-151.05301.0530
2024-04-121.04781.0478
2024-04-111.03361.0336
2024-04-101.03111.0311
2024-04-091.03981.0398
2024-04-081.04041.0404
2024-04-031.04501.0450
2024-04-021.04361.0436
2024-04-011.04811.0481
2024-03-291.04301.0430
2024-03-281.03271.0327
2024-03-271.02501.0250
2024-03-261.04021.0402
2024-03-251.04341.0434
2024-03-221.05371.0537
2024-03-211.05901.0590
2024-03-201.05731.0573
2024-03-191.05421.0542
2024-03-181.06041.0604
2024-03-151.04401.0440
2024-03-141.03971.0397
2024-03-131.04211.0421
2024-03-121.03681.0368
2024-03-111.03311.0331
2024-03-081.02511.0251
2024-03-071.01461.0146
2024-03-061.01921.0192
2024-03-051.02081.0208
2024-03-041.02211.0221
2024-03-011.01461.0146
2024-02-291.01401.0140
2024-02-281.00261.0026
2024-02-271.01501.0150
2024-02-261.00531.0053
2024-02-231.00331.0033
2024-02-221.00231.0023
2024-02-211.00081.0008
2024-02-201.00051.0005
2024-02-191.00061.0006
2024-02-081.00031.0003
2024-02-021.00011.0001
2024-01-261.00011.0001
2024-01-191.00011.0001
2024-01-121.00001.0000
2024-01-111.00001.0000