汇安丰融混合A(003684)
2025-04-17
1.3571
0.9672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.3571 | 1.3571 |
| 2025-04-16 | 1.3441 | 1.3441 |
| 2025-04-15 | 1.3405 | 1.3405 |
| 2025-04-14 | 1.3384 | 1.3384 |
| 2025-04-11 | 1.3446 | 1.3446 |
| 2025-04-10 | 1.3566 | 1.3566 |
| 2025-04-09 | 1.3517 | 1.3517 |
| 2025-04-08 | 1.3297 | 1.3297 |
| 2025-04-07 | 1.2957 | 1.2957 |
| 2025-04-03 | 1.3518 | 1.3518 |
| 2025-04-02 | 1.3358 | 1.3358 |
| 2025-04-01 | 1.3380 | 1.3380 |
| 2025-03-31 | 1.3282 | 1.3282 |
| 2025-03-28 | 1.3360 | 1.3360 |
| 2025-03-27 | 1.3506 | 1.3506 |
| 2025-03-26 | 1.3368 | 1.3368 |
| 2025-03-25 | 1.3422 | 1.3422 |
| 2025-03-24 | 1.3449 | 1.3449 |
| 2025-03-21 | 1.3454 | 1.3454 |
| 2025-03-20 | 1.3596 | 1.3596 |
| 2025-03-19 | 1.3734 | 1.3734 |
| 2025-03-18 | 1.3818 | 1.3818 |
| 2025-03-17 | 1.3868 | 1.3868 |
| 2025-03-14 | 1.3906 | 1.3906 |
| 2025-03-13 | 1.3358 | 1.3358 |
| 2025-03-12 | 1.3342 | 1.3342 |
| 2025-03-11 | 1.3489 | 1.3489 |
| 2025-03-10 | 1.3176 | 1.3176 |
| 2025-03-07 | 1.3204 | 1.3204 |
| 2025-03-06 | 1.3031 | 1.3031 |
| 2025-03-05 | 1.2693 | 1.2693 |
| 2025-03-04 | 1.2668 | 1.2668 |
| 2025-03-03 | 1.2711 | 1.2711 |
| 2025-02-28 | 1.2620 | 1.2620 |
| 2025-02-27 | 1.2631 | 1.2631 |
| 2025-02-26 | 1.2291 | 1.2291 |
| 2025-02-25 | 1.2242 | 1.2242 |
| 2025-02-24 | 1.2446 | 1.2446 |
| 2025-02-21 | 1.2355 | 1.2355 |
| 2025-02-20 | 1.2389 | 1.2389 |
| 2025-02-19 | 1.2323 | 1.2323 |
| 2025-02-18 | 1.2236 | 1.2236 |
| 2025-02-17 | 1.2485 | 1.2485 |
| 2025-02-14 | 1.2454 | 1.2454 |
| 2025-02-13 | 1.2399 | 1.2399 |
| 2025-02-12 | 1.2115 | 1.2115 |
| 2025-02-11 | 1.2029 | 1.2029 |
| 2025-02-10 | 1.2135 | 1.2135 |
| 2025-02-07 | 1.1948 | 1.1948 |
| 2025-02-06 | 1.1846 | 1.1846 |
| 2025-02-05 | 1.1771 | 1.1771 |
| 2025-01-27 | 1.1989 | 1.1989 |
| 2025-01-24 | 1.2034 | 1.2034 |
| 2025-01-23 | 1.2016 | 1.2016 |
| 2025-01-22 | 1.2059 | 1.2059 |
| 2025-01-21 | 1.2297 | 1.2297 |
| 2025-01-20 | 1.2429 | 1.2429 |
| 2025-01-17 | 1.2313 | 1.2313 |
| 2025-01-16 | 1.2188 | 1.2188 |
| 2025-01-15 | 1.2200 | 1.2200 |
| 2025-01-14 | 1.2281 | 1.2281 |
| 2025-01-13 | 1.1908 | 1.1908 |
| 2025-01-10 | 1.1849 | 1.1849 |
| 2025-01-09 | 1.2107 | 1.2107 |
| 2025-01-08 | 1.2179 | 1.2179 |
| 2025-01-07 | 1.2130 | 1.2130 |
| 2025-01-06 | 1.2070 | 1.2070 |
| 2025-01-03 | 1.2322 | 1.2322 |
| 2025-01-02 | 1.2518 | 1.2518 |
| 2024-12-31 | 1.2637 | 1.2637 |
| 2024-12-30 | 1.2673 | 1.2673 |
| 2024-12-27 | 1.2767 | 1.2767 |
| 2024-12-26 | 1.2786 | 1.2786 |
| 2024-12-25 | 1.2790 | 1.2790 |
| 2024-12-24 | 1.2870 | 1.2870 |
| 2024-12-23 | 1.2706 | 1.2706 |
| 2024-12-20 | 1.2967 | 1.2967 |
| 2024-12-19 | 1.2921 | 1.2921 |
| 2024-12-18 | 1.3011 | 1.3011 |
| 2024-12-17 | 1.3057 | 1.3057 |
| 2024-12-16 | 1.3194 | 1.3194 |
| 2024-12-13 | 1.3454 | 1.3454 |
| 2024-12-12 | 1.3827 | 1.3827 |
| 2024-12-11 | 1.3450 | 1.3450 |
| 2024-12-10 | 1.3246 | 1.3246 |
| 2024-12-09 | 1.2886 | 1.2886 |
| 2024-12-06 | 1.2883 | 1.2883 |
| 2024-12-05 | 1.2774 | 1.2774 |
| 2024-12-04 | 1.2828 | 1.2828 |
| 2024-12-03 | 1.2992 | 1.2992 |
| 2024-12-02 | 1.3017 | 1.3017 |
| 2024-11-29 | 1.2894 | 1.2894 |
| 2024-11-28 | 1.2646 | 1.2646 |
| 2024-11-27 | 1.2749 | 1.2749 |
| 2024-11-26 | 1.2564 | 1.2564 |
| 2024-11-25 | 1.2470 | 1.2470 |
| 2024-11-22 | 1.2442 | 1.2442 |
| 2024-11-21 | 1.2880 | 1.2880 |
| 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 |
