汇安丰融混合A(003684)
2024-04-18
1.3407
0.4119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3352 | 1.3352 |
| 2024-04-16 | 1.3295 | 1.3295 |
| 2024-04-15 | 1.3560 | 1.3560 |
| 2024-04-12 | 1.3215 | 1.3215 |
| 2024-04-11 | 1.3416 | 1.3416 |
| 2024-04-10 | 1.3407 | 1.3407 |
| 2024-04-09 | 1.3556 | 1.3556 |
| 2024-04-08 | 1.3560 | 1.3560 |
| 2024-04-03 | 1.4016 | 1.4016 |
| 2024-04-02 | 1.4022 | 1.4022 |
| 2024-04-01 | 1.4110 | 1.4110 |
| 2024-03-29 | 1.3784 | 1.3784 |
| 2024-03-28 | 1.3750 | 1.3750 |
| 2024-03-27 | 1.3745 | 1.3745 |
| 2024-03-26 | 1.3854 | 1.3854 |
| 2024-03-25 | 1.3655 | 1.3655 |
| 2024-03-22 | 1.3761 | 1.3761 |
| 2024-03-21 | 1.3998 | 1.3998 |
| 2024-03-20 | 1.3934 | 1.3934 |
| 2024-03-19 | 1.3982 | 1.3982 |
| 2024-03-18 | 1.3815 | 1.3815 |
| 2024-03-15 | 1.3789 | 1.3789 |
| 2024-03-14 | 1.3719 | 1.3719 |
| 2024-03-13 | 1.3761 | 1.3761 |
| 2024-03-12 | 1.3827 | 1.3827 |
| 2024-03-11 | 1.3305 | 1.3305 |
| 2024-03-08 | 1.2992 | 1.2992 |
| 2024-03-07 | 1.3053 | 1.3053 |
| 2024-03-06 | 1.3080 | 1.3080 |
| 2024-03-05 | 1.3241 | 1.3241 |
| 2024-03-04 | 1.3114 | 1.3114 |
| 2024-03-01 | 1.3196 | 1.3196 |
| 2024-02-29 | 1.3153 | 1.3153 |
| 2024-02-28 | 1.2916 | 1.2916 |
| 2024-02-27 | 1.3087 | 1.3087 |
| 2024-02-26 | 1.3088 | 1.3088 |
| 2024-02-23 | 1.3235 | 1.3235 |
| 2024-02-22 | 1.3211 | 1.3211 |
| 2024-02-21 | 1.3151 | 1.3151 |
| 2024-02-20 | 1.2680 | 1.2680 |
| 2024-02-19 | 1.2787 | 1.2787 |
| 2024-02-08 | 1.2711 | 1.2711 |
| 2024-02-07 | 1.2662 | 1.2662 |
| 2024-02-06 | 1.2342 | 1.2342 |
| 2024-02-05 | 1.1866 | 1.1866 |
| 2024-02-02 | 1.1768 | 1.1768 |
| 2024-02-01 | 1.1761 | 1.1761 |
| 2024-01-31 | 1.1714 | 1.1714 |
| 2024-01-30 | 1.1888 | 1.1888 |
| 2024-01-29 | 1.2300 | 1.2300 |
| 2024-01-26 | 1.2300 | 1.2300 |
| 2024-01-25 | 1.2329 | 1.2329 |
| 2024-01-24 | 1.2132 | 1.2132 |
| 2024-01-23 | 1.2136 | 1.2136 |
| 2024-01-22 | 1.2168 | 1.2168 |
| 2024-01-19 | 1.2562 | 1.2562 |
| 2024-01-18 | 1.2497 | 1.2497 |
| 2024-01-17 | 1.2353 | 1.2353 |
| 2024-01-16 | 1.2702 | 1.2702 |
| 2024-01-15 | 1.2650 | 1.2650 |
| 2024-01-12 | 1.2737 | 1.2737 |
| 2024-01-11 | 1.2719 | 1.2719 |
| 2024-01-10 | 1.2641 | 1.2641 |
| 2024-01-09 | 1.2535 | 1.2535 |
| 2024-01-08 | 1.2556 | 1.2556 |
| 2024-01-05 | 1.2741 | 1.2741 |
| 2024-01-04 | 1.2899 | 1.2899 |
| 2024-01-03 | 1.3150 | 1.3150 |
| 2024-01-02 | 1.3231 | 1.3231 |
| 2023-12-31 | 1.3572 | 1.3572 |
| 2023-12-29 | 1.3573 | 1.3573 |
| 2023-12-28 | 1.3580 | 1.3580 |
| 2023-12-27 | 1.3125 | 1.3125 |
| 2023-12-26 | 1.3059 | 1.3059 |
| 2023-12-25 | 1.3145 | 1.3145 |
| 2023-12-22 | 1.3023 | 1.3023 |
| 2023-12-21 | 1.3054 | 1.3054 |
| 2023-12-20 | 1.2906 | 1.2906 |
| 2023-12-19 | 1.3092 | 1.3092 |
| 2023-12-18 | 1.3074 | 1.3074 |
| 2023-12-15 | 1.3138 | 1.3138 |
| 2023-12-14 | 1.3113 | 1.3113 |
| 2023-12-13 | 1.3325 | 1.3325 |
| 2023-12-12 | 1.3733 | 1.3733 |
| 2023-12-11 | 1.3623 | 1.3623 |
| 2023-12-08 | 1.3783 | 1.3783 |
| 2023-12-07 | 1.3749 | 1.3749 |
| 2023-12-06 | 1.3801 | 1.3801 |
| 2023-12-05 | 1.3790 | 1.3790 |
| 2023-12-04 | 1.4075 | 1.4075 |
| 2023-12-01 | 1.4330 | 1.4330 |
| 2023-11-30 | 1.4557 | 1.4557 |
| 2023-11-29 | 1.4466 | 1.4466 |
| 2023-11-28 | 1.4468 | 1.4468 |
| 2023-11-27 | 1.4502 | 1.4502 |
| 2023-11-24 | 1.4673 | 1.4673 |
| 2023-11-23 | 1.4698 | 1.4698 |
| 2023-11-22 | 1.4716 | 1.4716 |
| 2023-11-21 | 1.4792 | 1.4792 |
| 2023-11-20 | 1.4585 | 1.4585 |
| 2023-11-17 | 1.4583 | 1.4583 |
| 2023-11-16 | 1.4658 | 1.4658 |
| 2023-11-15 | 1.4787 | 1.4787 |
| 2023-11-14 | 1.4701 | 1.4701 |
| 2023-11-13 | 1.4739 | 1.4739 |
| 2023-11-10 | 1.4887 | 1.4887 |
| 2023-11-09 | 1.5033 | 1.5033 |
| 2023-11-08 | 1.5027 | 1.5027 |
| 2023-11-07 | 1.5028 | 1.5028 |
| 2023-11-06 | 1.5122 | 1.5122 |
| 2023-11-03 | 1.5162 | 1.5162 |
| 2023-11-02 | 1.5012 | 1.5012 |
| 2023-11-01 | 1.5238 | 1.5238 |
| 2023-10-31 | 1.5085 | 1.5085 |
| 2023-10-30 | 1.5078 | 1.5078 |
| 2023-10-27 | 1.4869 | 1.4869 |
| 2023-10-26 | 1.4553 | 1.4553 |
| 2023-10-25 | 1.4497 | 1.4497 |
| 2023-10-24 | 1.4153 | 1.4153 |
| 2023-10-23 | 1.4105 | 1.4105 |
