汇安丰融混合C(003685)
2024-04-26
1.3416
1.5671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3416 | 1.3416 |
| 2024-04-25 | 1.3209 | 1.3209 |
| 2024-04-24 | 1.3280 | 1.3280 |
| 2024-04-23 | 1.3265 | 1.3265 |
| 2024-04-22 | 1.3123 | 1.3123 |
| 2024-04-19 | 1.2817 | 1.2817 |
| 2024-04-18 | 1.2967 | 1.2967 |
| 2024-04-17 | 1.2913 | 1.2913 |
| 2024-04-16 | 1.2858 | 1.2858 |
| 2024-04-15 | 1.3114 | 1.3114 |
| 2024-04-12 | 1.2781 | 1.2781 |
| 2024-04-11 | 1.2976 | 1.2976 |
| 2024-04-10 | 1.2966 | 1.2966 |
| 2024-04-09 | 1.3111 | 1.3111 |
| 2024-04-08 | 1.3115 | 1.3115 |
| 2024-04-03 | 1.3556 | 1.3556 |
| 2024-04-02 | 1.3562 | 1.3562 |
| 2024-04-01 | 1.3647 | 1.3647 |
| 2024-03-29 | 1.3332 | 1.3332 |
| 2024-03-28 | 1.3299 | 1.3299 |
| 2024-03-27 | 1.3294 | 1.3294 |
| 2024-03-26 | 1.3400 | 1.3400 |
| 2024-03-25 | 1.3207 | 1.3207 |
| 2024-03-22 | 1.3310 | 1.3310 |
| 2024-03-21 | 1.3539 | 1.3539 |
| 2024-03-20 | 1.3477 | 1.3477 |
| 2024-03-19 | 1.3524 | 1.3524 |
| 2024-03-18 | 1.3362 | 1.3362 |
| 2024-03-15 | 1.3338 | 1.3338 |
| 2024-03-14 | 1.3269 | 1.3269 |
| 2024-03-13 | 1.3310 | 1.3310 |
| 2024-03-12 | 1.3374 | 1.3374 |
| 2024-03-11 | 1.2869 | 1.2869 |
| 2024-03-08 | 1.2567 | 1.2567 |
| 2024-03-07 | 1.2626 | 1.2626 |
| 2024-03-06 | 1.2652 | 1.2652 |
| 2024-03-05 | 1.2808 | 1.2808 |
| 2024-03-04 | 1.2685 | 1.2685 |
| 2024-03-01 | 1.2764 | 1.2764 |
| 2024-02-29 | 1.2722 | 1.2722 |
| 2024-02-28 | 1.2493 | 1.2493 |
| 2024-02-27 | 1.2659 | 1.2659 |
| 2024-02-26 | 1.2659 | 1.2659 |
| 2024-02-23 | 1.2802 | 1.2802 |
| 2024-02-22 | 1.2779 | 1.2779 |
| 2024-02-21 | 1.2721 | 1.2721 |
| 2024-02-20 | 1.2266 | 1.2266 |
| 2024-02-19 | 1.2369 | 1.2369 |
| 2024-02-08 | 1.2296 | 1.2296 |
| 2024-02-07 | 1.2248 | 1.2248 |
| 2024-02-06 | 1.1939 | 1.1939 |
| 2024-02-05 | 1.1478 | 1.1478 |
| 2024-02-02 | 1.1384 | 1.1384 |
| 2024-02-01 | 1.1377 | 1.1377 |
| 2024-01-31 | 1.1332 | 1.1332 |
| 2024-01-30 | 1.1500 | 1.1500 |
| 2024-01-29 | 1.1899 | 1.1899 |
| 2024-01-26 | 1.1898 | 1.1898 |
| 2024-01-25 | 1.1927 | 1.1927 |
| 2024-01-24 | 1.1737 | 1.1737 |
| 2024-01-23 | 1.1741 | 1.1741 |
| 2024-01-22 | 1.1771 | 1.1771 |
| 2024-01-19 | 1.2152 | 1.2152 |
| 2024-01-18 | 1.2090 | 1.2090 |
| 2024-01-17 | 1.1951 | 1.1951 |
| 2024-01-16 | 1.2288 | 1.2288 |
| 2024-01-15 | 1.2237 | 1.2237 |
| 2024-01-12 | 1.2322 | 1.2322 |
| 2024-01-11 | 1.2305 | 1.2305 |
| 2024-01-10 | 1.2229 | 1.2229 |
| 2024-01-09 | 1.2127 | 1.2127 |
| 2024-01-08 | 1.2147 | 1.2147 |
| 2024-01-05 | 1.2326 | 1.2326 |
| 2024-01-04 | 1.2479 | 1.2479 |
| 2024-01-03 | 1.2721 | 1.2721 |
| 2024-01-02 | 1.2800 | 1.2800 |
| 2023-12-31 | 1.3130 | 1.3130 |
| 2023-12-29 | 1.3131 | 1.3131 |
| 2023-12-28 | 1.3138 | 1.3138 |
| 2023-12-27 | 1.2698 | 1.2698 |
| 2023-12-26 | 1.2634 | 1.2634 |
| 2023-12-25 | 1.2717 | 1.2717 |
| 2023-12-22 | 1.2600 | 1.2600 |
| 2023-12-21 | 1.2629 | 1.2629 |
| 2023-12-20 | 1.2486 | 1.2486 |
| 2023-12-19 | 1.2666 | 1.2666 |
| 2023-12-18 | 1.2648 | 1.2648 |
| 2023-12-15 | 1.2711 | 1.2711 |
| 2023-12-14 | 1.2687 | 1.2687 |
| 2023-12-13 | 1.2892 | 1.2892 |
| 2023-12-12 | 1.3287 | 1.3287 |
| 2023-12-11 | 1.3180 | 1.3180 |
| 2023-12-08 | 1.3335 | 1.3335 |
| 2023-12-07 | 1.3302 | 1.3302 |
| 2023-12-06 | 1.3352 | 1.3352 |
| 2023-12-05 | 1.3342 | 1.3342 |
| 2023-12-04 | 1.3617 | 1.3617 |
| 2023-12-01 | 1.3864 | 1.3864 |
| 2023-11-30 | 1.4085 | 1.4085 |
| 2023-11-29 | 1.3996 | 1.3996 |
| 2023-11-28 | 1.3998 | 1.3998 |
| 2023-11-27 | 1.4031 | 1.4031 |
| 2023-11-24 | 1.4197 | 1.4197 |
| 2023-11-23 | 1.4221 | 1.4221 |
| 2023-11-22 | 1.4239 | 1.4239 |
| 2023-11-21 | 1.4312 | 1.4312 |
| 2023-11-20 | 1.4112 | 1.4112 |
| 2023-11-17 | 1.4110 | 1.4110 |
| 2023-11-16 | 1.4183 | 1.4183 |
| 2023-11-15 | 1.4307 | 1.4307 |
| 2023-11-14 | 1.4224 | 1.4224 |
| 2023-11-13 | 1.4261 | 1.4261 |
| 2023-11-10 | 1.4405 | 1.4405 |
| 2023-11-09 | 1.4546 | 1.4546 |
| 2023-11-08 | 1.4539 | 1.4539 |
| 2023-11-07 | 1.4541 | 1.4541 |
| 2023-11-06 | 1.4632 | 1.4632 |
| 2023-11-03 | 1.4671 | 1.4671 |
| 2023-11-02 | 1.4526 | 1.4526 |
| 2023-11-01 | 1.4744 | 1.4744 |
