汇安丰融混合A(003684)
2024-11-20
1.2897
0.3814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2897 | 1.2897 |
| 2024-11-19 | 1.2848 | 1.2848 |
| 2024-11-18 | 1.2842 | 1.2842 |
| 2024-11-15 | 1.3111 | 1.3111 |
| 2024-11-14 | 1.3218 | 1.3218 |
| 2024-11-13 | 1.3370 | 1.3370 |
| 2024-11-12 | 1.3342 | 1.3342 |
| 2024-11-11 | 1.3486 | 1.3486 |
| 2024-11-08 | 1.3575 | 1.3575 |
| 2024-11-07 | 1.3870 | 1.3870 |
| 2024-11-06 | 1.3033 | 1.3033 |
| 2024-11-05 | 1.3078 | 1.3078 |
| 2024-11-04 | 1.2899 | 1.2899 |
| 2024-11-01 | 1.2715 | 1.2715 |
| 2024-10-31 | 1.2557 | 1.2557 |
| 2024-10-30 | 1.2581 | 1.2581 |
| 2024-10-29 | 1.2743 | 1.2743 |
| 2024-10-28 | 1.3070 | 1.3070 |
| 2024-10-25 | 1.2787 | 1.2787 |
| 2024-10-24 | 1.2691 | 1.2691 |
| 2024-10-23 | 1.2901 | 1.2901 |
| 2024-10-22 | 1.2697 | 1.2697 |
| 2024-10-21 | 1.2539 | 1.2539 |
| 2024-10-18 | 1.2516 | 1.2516 |
| 2024-10-17 | 1.2260 | 1.2260 |
| 2024-10-16 | 1.2468 | 1.2468 |
| 2024-10-15 | 1.2591 | 1.2591 |
| 2024-10-14 | 1.2972 | 1.2972 |
| 2024-10-11 | 1.2805 | 1.2805 |
| 2024-10-10 | 1.3140 | 1.3140 |
| 2024-10-09 | 1.3039 | 1.3039 |
| 2024-10-08 | 1.4077 | 1.4077 |
| 2024-09-30 | 1.3768 | 1.3768 |
| 2024-09-27 | 1.2652 | 1.2652 |
| 2024-09-26 | 1.1751 | 1.1751 |
| 2024-09-25 | 1.0826 | 1.0826 |
| 2024-09-24 | 1.0821 | 1.0821 |
| 2024-09-23 | 1.0343 | 1.0343 |
| 2024-09-20 | 1.0329 | 1.0329 |
| 2024-09-19 | 1.0343 | 1.0343 |
| 2024-09-18 | 1.0113 | 1.0113 |
| 2024-09-13 | 1.0116 | 1.0116 |
| 2024-09-12 | 1.0298 | 1.0298 |
| 2024-09-11 | 1.0474 | 1.0474 |
| 2024-09-10 | 1.0500 | 1.0500 |
| 2024-09-09 | 1.0474 | 1.0474 |
| 2024-09-06 | 1.0589 | 1.0589 |
| 2024-09-05 | 1.0749 | 1.0749 |
| 2024-09-04 | 1.0725 | 1.0725 |
| 2024-09-03 | 1.0794 | 1.0794 |
| 2024-09-02 | 1.0694 | 1.0694 |
| 2024-08-30 | 1.0962 | 1.0962 |
| 2024-08-29 | 1.0727 | 1.0727 |
| 2024-08-28 | 1.0562 | 1.0562 |
| 2024-08-27 | 1.0754 | 1.0754 |
| 2024-08-26 | 1.0799 | 1.0799 |
| 2024-08-23 | 1.0891 | 1.0891 |
| 2024-08-22 | 1.0849 | 1.0849 |
| 2024-08-21 | 1.0978 | 1.0978 |
| 2024-08-20 | 1.1022 | 1.1022 |
| 2024-08-19 | 1.1122 | 1.1122 |
| 2024-08-16 | 1.1166 | 1.1166 |
| 2024-08-15 | 1.1204 | 1.1204 |
| 2024-08-14 | 1.1190 | 1.1190 |
| 2024-08-13 | 1.1332 | 1.1332 |
| 2024-08-12 | 1.1459 | 1.1459 |
| 2024-08-09 | 1.1506 | 1.1506 |
| 2024-08-08 | 1.1608 | 1.1608 |
| 2024-08-07 | 1.1439 | 1.1439 |
| 2024-08-06 | 1.1330 | 1.1330 |
| 2024-08-05 | 1.1209 | 1.1209 |
| 2024-08-02 | 1.1115 | 1.1115 |
| 2024-08-01 | 1.1174 | 1.1174 |
| 2024-07-31 | 1.1414 | 1.1414 |
| 2024-07-30 | 1.1003 | 1.1003 |
| 2024-07-29 | 1.1045 | 1.1045 |
| 2024-07-26 | 1.1230 | 1.1230 |
| 2024-07-25 | 1.1204 | 1.1204 |
| 2024-07-24 | 1.1207 | 1.1207 |
| 2024-07-23 | 1.1363 | 1.1363 |
| 2024-07-22 | 1.1830 | 1.1830 |
| 2024-07-19 | 1.2097 | 1.2097 |
| 2024-07-18 | 1.1942 | 1.1942 |
| 2024-07-17 | 1.1927 | 1.1927 |
| 2024-07-16 | 1.1672 | 1.1672 |
| 2024-07-15 | 1.1755 | 1.1755 |
| 2024-07-12 | 1.1815 | 1.1815 |
| 2024-07-11 | 1.1765 | 1.1765 |
| 2024-07-10 | 1.1550 | 1.1550 |
| 2024-07-09 | 1.1594 | 1.1594 |
| 2024-07-08 | 1.1506 | 1.1506 |
| 2024-07-05 | 1.1751 | 1.1751 |
| 2024-07-04 | 1.1832 | 1.1832 |
| 2024-07-03 | 1.1997 | 1.1997 |
| 2024-07-02 | 1.2103 | 1.2103 |
| 2024-07-01 | 1.2004 | 1.2004 |
| 2024-06-30 | 1.2003 | 1.2003 |
| 2024-06-28 | 1.2003 | 1.2003 |
| 2024-06-27 | 1.2169 | 1.2169 |
| 2024-06-26 | 1.2343 | 1.2343 |
| 2024-06-25 | 1.2300 | 1.2300 |
| 2024-06-24 | 1.2313 | 1.2313 |
| 2024-06-21 | 1.2349 | 1.2349 |
| 2024-06-20 | 1.2475 | 1.2475 |
| 2024-06-19 | 1.2585 | 1.2585 |
| 2024-06-18 | 1.2637 | 1.2637 |
| 2024-06-17 | 1.2798 | 1.2798 |
| 2024-06-14 | 1.2831 | 1.2831 |
| 2024-06-13 | 1.2776 | 1.2776 |
| 2024-06-12 | 1.2946 | 1.2946 |
| 2024-06-11 | 1.2952 | 1.2952 |
| 2024-06-07 | 1.3147 | 1.3147 |
| 2024-06-06 | 1.3260 | 1.3260 |
| 2024-06-05 | 1.3409 | 1.3409 |
| 2024-06-04 | 1.3577 | 1.3577 |
| 2024-06-03 | 1.3453 | 1.3453 |
| 2024-05-31 | 1.3465 | 1.3465 |
| 2024-05-30 | 1.3443 | 1.3443 |
| 2024-05-29 | 1.3626 | 1.3626 |
| 2024-05-28 | 1.3663 | 1.3663 |
