导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-13 | 汇安量化优选A | 0.9633 | -0.01% |
| 2024-05-10 | 汇安量化优选A | 0.9634 | 0.00% |
| 2024-05-09 | 汇安量化优选A | 0.9634 | -0.01% |
| 2024-05-08 | 汇安量化优选A | 0.9635 | 0.00% |
| 2024-05-07 | 汇安量化优选A | 0.9635 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 汇安远见成长混合A | 0.7917 | 1.12% |
| 汇安远见成长混合C | 0.7848 | 1.12% |
| 汇安丰利混合A | 1.4362 | 1.09% |
| 汇安丰利混合C | 1.4041 | 1.09% |
| 汇安丰泽混合A | 2.2663 | 0.99% |
| 汇安丰泽混合C | 2.2258 | 0.99% |
| 汇安价值蓝筹混合A | 0.7747 | 0.73% |
| 汇安价值蓝筹混合C | 0.7603 | 0.72% |
| 上证券商 | 1.0279 | 0.44% |
| 汇安核心资产混合A | 0.6689 | 0.30% |
| 基金名称 | 净值 | 增长率 |
| 国都创新驱动 | 0.6910 | 0.88% |
| 汇添富达欣混合A | 1.8650 | 0.59% |
| 汇添富达欣混合C | 1.8000 | 0.56% |
| 汇添富盈泰灵活配置混合 | 1.2450 | 0.40% |
| 汇添富保鑫混合A | 1.4128 | 0.10% |
| 汇添富保鑫混合C | 1.3987 | 0.10% |
| 汇添富研究优选灵活配置混合 | 0.9111 | -0.03% |
| 汇添富策略增长灵活配置混合 | 0.9633 | -0.30% |
| 添富优势 | 2.3625 | -0.61% |
| 汇添富竞争优势灵活配置混合 | 1.0742 | -0.84% |
