汇安丰恒混合A(003845)
2024-05-07
0.8904
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8904 | 0.8904 |
| 2024-05-06 | 0.8897 | 0.8897 |
| 2024-04-30 | 0.8894 | 0.8894 |
| 2024-04-29 | 0.8891 | 0.8891 |
| 2024-04-26 | 0.8902 | 0.8902 |
| 2024-04-25 | 0.8907 | 0.8907 |
| 2024-04-24 | 0.8911 | 0.8911 |
| 2024-04-23 | 0.8913 | 0.8913 |
| 2024-04-22 | 0.8907 | 0.8907 |
| 2024-04-19 | 0.8902 | 0.8902 |
| 2024-04-18 | 0.8899 | 0.8899 |
| 2024-04-17 | 0.8896 | 0.8896 |
| 2024-04-16 | 0.8893 | 0.8893 |
| 2024-04-15 | 0.8893 | 0.8893 |
| 2024-04-12 | 0.8890 | 0.8890 |
| 2024-04-11 | 0.8884 | 0.8884 |
| 2024-04-10 | 0.8881 | 0.8881 |
| 2024-04-09 | 0.8878 | 0.8878 |
| 2024-04-08 | 0.8875 | 0.8875 |
| 2024-04-03 | 0.8871 | 0.8871 |
| 2024-04-02 | 0.8868 | 0.8868 |
| 2024-04-01 | 0.8867 | 0.8867 |
| 2024-03-29 | 0.8865 | 0.8865 |
| 2024-03-28 | 0.8863 | 0.8863 |
| 2024-03-27 | 0.8861 | 0.8861 |
| 2024-03-26 | 0.8860 | 0.8860 |
| 2024-03-25 | 0.8861 | 0.8861 |
| 2024-03-22 | 0.8860 | 0.8860 |
| 2024-03-21 | 0.8860 | 0.8860 |
| 2024-03-20 | 0.8858 | 0.8858 |
| 2024-03-19 | 0.8858 | 0.8858 |
| 2024-03-18 | 0.8856 | 0.8856 |
| 2024-03-15 | 0.8848 | 0.8848 |
| 2024-03-14 | 0.8839 | 0.8839 |
| 2024-03-13 | 0.8842 | 0.8842 |
| 2024-03-12 | 0.8849 | 0.8849 |
| 2024-03-11 | 0.8854 | 0.8854 |
| 2024-03-08 | 0.8851 | 0.8851 |
| 2024-03-07 | 0.8850 | 0.8850 |
| 2024-03-06 | 0.8846 | 0.8846 |
| 2024-03-05 | 0.8843 | 0.8843 |
| 2024-03-04 | 0.8841 | 0.8841 |
| 2024-03-01 | 0.8841 | 0.8841 |
| 2024-02-29 | 0.8839 | 0.8839 |
| 2024-02-28 | 0.8831 | 0.8831 |
| 2024-02-27 | 0.8828 | 0.8828 |
| 2024-02-26 | 0.8823 | 0.8823 |
| 2024-02-23 | 0.8819 | 0.8819 |
| 2024-02-22 | 0.8813 | 0.8813 |
| 2024-02-21 | 0.8812 | 0.8812 |
| 2024-02-20 | 0.8810 | 0.8810 |
| 2024-02-19 | 0.8808 | 0.8808 |
| 2024-02-08 | 0.8805 | 0.8805 |
| 2024-02-07 | 0.8801 | 0.8801 |
| 2024-02-06 | 0.8803 | 0.8803 |
| 2024-02-05 | 0.8803 | 0.8803 |
| 2024-02-02 | 0.8800 | 0.8800 |
| 2024-02-01 | 0.8797 | 0.8797 |
| 2024-01-31 | 0.8794 | 0.8794 |
| 2024-01-30 | 0.8793 | 0.8793 |
| 2024-01-29 | 0.8788 | 0.8788 |
| 2024-01-26 | 0.8786 | 0.8786 |
| 2024-01-25 | 0.8786 | 0.8786 |
| 2024-01-24 | 0.8784 | 0.8784 |
| 2024-01-23 | 0.8783 | 0.8783 |
| 2024-01-22 | 0.8781 | 0.8781 |
| 2024-01-19 | 0.8776 | 0.8776 |
| 2024-01-18 | 0.8773 | 0.8773 |
| 2024-01-17 | 0.8771 | 0.8771 |
| 2024-01-16 | 0.8774 | 0.8774 |
| 2024-01-15 | 0.8773 | 0.8773 |
| 2024-01-12 | 0.8772 | 0.8772 |
| 2024-01-11 | 0.8771 | 0.8771 |
| 2024-01-10 | 0.8769 | 0.8769 |
| 2024-01-09 | 0.8766 | 0.8766 |
| 2024-01-08 | 0.8764 | 0.8764 |
| 2024-01-05 | 0.8760 | 0.8760 |
| 2024-01-04 | 0.8760 | 0.8760 |
| 2024-01-03 | 0.8756 | 0.8756 |
| 2024-01-02 | 0.8756 | 0.8756 |
| 2023-12-31 | 0.8754 | 0.8754 |
| 2023-12-29 | 0.8753 | 0.8753 |
| 2023-12-28 | 0.8749 | 0.8749 |
| 2023-12-27 | 0.8745 | 0.8745 |
| 2023-12-26 | 0.8741 | 0.8741 |
| 2023-12-25 | 0.8741 | 0.8741 |
| 2023-12-22 | 0.8739 | 0.8739 |
| 2023-12-21 | 0.8736 | 0.8736 |
| 2023-12-20 | 0.8736 | 0.8736 |
| 2023-12-19 | 0.8736 | 0.8736 |
| 2023-12-18 | 0.8737 | 0.8737 |
| 2023-12-15 | 0.8772 | 0.8772 |
| 2023-12-14 | 0.8770 | 0.8770 |
| 2023-12-13 | 0.8787 | 0.8787 |
| 2023-12-12 | 0.8889 | 0.8889 |
| 2023-12-11 | 0.8833 | 0.8833 |
| 2023-12-08 | 0.8804 | 0.8804 |
| 2023-12-07 | 0.8791 | 0.8791 |
| 2023-12-06 | 0.8781 | 0.8781 |
| 2023-12-05 | 0.8794 | 0.8794 |
| 2023-12-04 | 0.8903 | 0.8903 |
| 2023-12-01 | 0.8954 | 0.8954 |
| 2023-11-30 | 0.8974 | 0.8974 |
| 2023-11-29 | 0.8934 | 0.8934 |
| 2023-11-28 | 0.9045 | 0.9045 |
| 2023-11-27 | 0.9055 | 0.9055 |
| 2023-11-24 | 0.9106 | 0.9106 |
| 2023-11-23 | 0.9114 | 0.9114 |
| 2023-11-22 | 0.9067 | 0.9067 |
| 2023-11-21 | 0.9109 | 0.9109 |
| 2023-11-20 | 0.9075 | 0.9075 |
| 2023-11-17 | 0.9042 | 0.9042 |
| 2023-11-16 | 0.9081 | 0.9081 |
| 2023-11-15 | 0.9110 | 0.9110 |
| 2023-11-14 | 0.9058 | 0.9058 |
| 2023-11-13 | 0.9064 | 0.9064 |
