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汇安均衡成长混合C(016389)

2024-05-17     1.06770.0937%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.06771.0677
2024-05-161.06671.0667
2024-05-151.07791.0779
2024-05-141.08821.0882
2024-05-131.08551.0855
2024-05-101.07721.0772
2024-05-091.08091.0809
2024-05-081.06391.0639
2024-05-071.06901.0690
2024-05-061.07501.0750
2024-04-301.06041.0604
2024-04-291.06171.0617
2024-04-261.05271.0527
2024-04-251.04591.0459
2024-04-241.05241.0524
2024-04-231.03601.0360
2024-04-221.04921.0492
2024-04-191.05221.0522
2024-04-181.05891.0589
2024-04-171.05641.0564
2024-04-161.02741.0274
2024-04-151.05141.0514
2024-04-121.04631.0463
2024-04-111.03221.0322
2024-04-101.02961.0296
2024-04-091.03841.0384
2024-04-081.03891.0389
2024-04-031.04361.0436
2024-04-021.04221.0422
2024-04-011.04681.0468
2024-03-291.04171.0417
2024-03-281.03141.0314
2024-03-271.02371.0237
2024-03-261.03901.0390
2024-03-251.04221.0422
2024-03-221.05251.0525
2024-03-211.05781.0578
2024-03-201.05611.0561
2024-03-191.05311.0531
2024-03-181.05931.0593
2024-03-151.04291.0429
2024-03-141.03861.0386
2024-03-131.04101.0410
2024-03-121.03571.0357
2024-03-111.03211.0321
2024-03-081.02411.0241
2024-03-071.01361.0136
2024-03-061.01821.0182
2024-03-051.01991.0199
2024-03-041.02121.0212
2024-03-011.01371.0137
2024-02-291.01311.0131
2024-02-281.00181.0018
2024-02-271.01421.0142
2024-02-261.00461.0046
2024-02-231.00251.0025
2024-02-221.00161.0016
2024-02-211.00011.0001
2024-02-201.00001.0000
2024-02-191.00001.0000
2024-02-080.99990.9999
2024-02-020.99980.9998
2024-01-260.99990.9999
2024-01-191.00001.0000
2024-01-121.00001.0000
2024-01-111.00001.0000