汇安丰益混合A
(004560.jj)(已退市)汇安基金管理有限责任公司
成立日期2017-08-10退市时间2023-08-18基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.42%
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汇安丰益混合A(004560) - 历史基金累计净值数据曲线

最后更新于:2023-08-18

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汇安丰益混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-08-181.01101.3710
2023-08-171.01111.3711
2023-08-161.01111.3711
2023-08-151.01111.3711
2023-08-141.01111.3711
2023-08-111.01121.3712
2023-08-101.00881.3688
2023-08-091.00881.3688
2023-08-081.00881.3688
2023-08-071.00881.3688
2023-08-041.00881.3688
2023-08-031.00881.3688
2023-08-021.00881.3688
2023-08-011.00891.3689
2023-07-311.01021.3702
2023-07-281.01021.3702
2023-07-271.01021.3702
2023-07-261.01021.3702
2023-07-251.01021.3702
2023-07-241.01021.3702
2023-07-211.01021.3702
2023-07-201.01021.3702
2023-07-191.01021.3702
2023-07-181.01021.3702
2023-07-171.01021.3702
2023-07-141.01021.3702
2023-07-131.01021.3702
2023-07-121.01021.3702
2023-07-111.01021.3702
2023-07-101.01021.3702
2023-07-071.01021.3702
2023-07-061.01021.3702
2023-07-051.01021.3702
2023-07-041.00941.3694
2023-07-031.00861.3686
2023-06-301.00861.3686
2023-06-291.00831.3683
2023-06-281.00891.3689
2023-06-271.00891.3689
2023-06-261.00881.3688
2023-06-211.00861.3686
2023-06-201.00871.3687
2023-06-191.00861.3686
2023-06-161.00881.3688
2023-06-151.00901.3690
2023-06-141.00931.3693
2023-06-131.00931.3693
2023-06-121.00911.3691
2023-06-091.00891.3689
2023-06-081.00871.3687