汇安丰恒混合A(003845)
2025-01-27
0.9365
0.0320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9365 | 0.9365 |
| 2025-01-24 | 0.9362 | 0.9362 |
| 2025-01-23 | 0.9351 | 0.9351 |
| 2025-01-22 | 0.9351 | 0.9351 |
| 2025-01-21 | 0.9359 | 0.9359 |
| 2025-01-20 | 0.9355 | 0.9355 |
| 2025-01-17 | 0.9353 | 0.9353 |
| 2025-01-16 | 0.9348 | 0.9348 |
| 2025-01-15 | 0.9342 | 0.9342 |
| 2025-01-14 | 0.9351 | 0.9351 |
| 2025-01-13 | 0.9312 | 0.9312 |
| 2025-01-10 | 0.9317 | 0.9317 |
| 2025-01-09 | 0.9341 | 0.9341 |
| 2025-01-08 | 0.9352 | 0.9352 |
| 2025-01-07 | 0.9354 | 0.9354 |
| 2025-01-06 | 0.9342 | 0.9342 |
| 2025-01-03 | 0.9335 | 0.9335 |
| 2025-01-02 | 0.9334 | 0.9334 |
| 2024-12-31 | 0.9341 | 0.9341 |
| 2024-12-30 | 0.9348 | 0.9348 |
| 2024-12-27 | 0.9341 | 0.9341 |
| 2024-12-26 | 0.9334 | 0.9334 |
| 2024-12-25 | 0.9336 | 0.9336 |
| 2024-12-24 | 0.9343 | 0.9343 |
| 2024-12-23 | 0.9336 | 0.9336 |
| 2024-12-20 | 0.9331 | 0.9331 |
| 2024-12-19 | 0.9329 | 0.9329 |
| 2024-12-18 | 0.9332 | 0.9332 |
| 2024-12-17 | 0.9334 | 0.9334 |
| 2024-12-16 | 0.9336 | 0.9336 |
| 2024-12-13 | 0.9326 | 0.9326 |
| 2024-12-12 | 0.9327 | 0.9327 |
| 2024-12-11 | 0.9315 | 0.9315 |
| 2024-12-10 | 0.9309 | 0.9309 |
| 2024-12-09 | 0.9286 | 0.9286 |
| 2024-12-06 | 0.9283 | 0.9283 |
| 2024-12-05 | 0.9269 | 0.9269 |
| 2024-12-04 | 0.9263 | 0.9263 |
| 2024-12-03 | 0.9259 | 0.9259 |
| 2024-12-02 | 0.9253 | 0.9253 |
| 2024-11-29 | 0.9215 | 0.9215 |
| 2024-11-28 | 0.9188 | 0.9188 |
| 2024-11-27 | 0.9192 | 0.9192 |
| 2024-11-26 | 0.9164 | 0.9164 |
| 2024-11-25 | 0.9159 | 0.9159 |
| 2024-11-22 | 0.9160 | 0.9160 |
| 2024-11-21 | 0.9202 | 0.9202 |
| 2024-11-20 | 0.9204 | 0.9204 |
| 2024-11-19 | 0.9197 | 0.9197 |
| 2024-11-18 | 0.9185 | 0.9185 |
| 2024-11-15 | 0.9193 | 0.9193 |
| 2024-11-14 | 0.9214 | 0.9214 |
| 2024-11-13 | 0.9240 | 0.9240 |
| 2024-11-12 | 0.9232 | 0.9232 |
| 2024-11-11 | 0.9243 | 0.9243 |
| 2024-11-08 | 0.9229 | 0.9229 |
| 2024-11-07 | 0.9236 | 0.9236 |
| 2024-11-06 | 0.9196 | 0.9196 |
| 2024-11-05 | 0.9196 | 0.9196 |
| 2024-11-04 | 0.9161 | 0.9161 |
| 2024-11-01 | 0.9143 | 0.9143 |
| 2024-10-31 | 0.9136 | 0.9136 |
| 2024-10-30 | 0.9132 | 0.9132 |
| 2024-10-29 | 0.9135 | 0.9135 |
| 2024-10-28 | 0.9148 | 0.9148 |
| 2024-10-25 | 0.9150 | 0.9150 |
| 2024-10-24 | 0.9150 | 0.9150 |
| 2024-10-23 | 0.9156 | 0.9156 |
| 2024-10-22 | 0.9163 | 0.9163 |
| 2024-10-21 | 0.9161 | 0.9161 |
| 2024-10-18 | 0.9157 | 0.9157 |
| 2024-10-17 | 0.9133 | 0.9133 |
| 2024-10-16 | 0.9140 | 0.9140 |
| 2024-10-15 | 0.9139 | 0.9139 |
| 2024-10-14 | 0.9156 | 0.9156 |
| 2024-10-11 | 0.9109 | 0.9109 |
| 2024-10-10 | 0.9111 | 0.9111 |
| 2024-10-09 | 0.9089 | 0.9089 |
| 2024-10-08 | 0.9207 | 0.9207 |
| 2024-09-30 | 0.9160 | 0.9160 |
| 2024-09-27 | 0.9126 | 0.9126 |
| 2024-09-26 | 0.9115 | 0.9115 |
| 2024-09-25 | 0.9063 | 0.9063 |
| 2024-09-24 | 0.9049 | 0.9049 |
| 2024-09-23 | 0.9005 | 0.9005 |
| 2024-09-20 | 0.9002 | 0.9002 |
| 2024-09-19 | 0.9004 | 0.9004 |
| 2024-09-18 | 0.8995 | 0.8995 |
| 2024-09-13 | 0.8983 | 0.8983 |
| 2024-09-12 | 0.8988 | 0.8988 |
| 2024-09-11 | 0.8988 | 0.8988 |
| 2024-09-10 | 0.8993 | 0.8993 |
| 2024-09-09 | 0.8992 | 0.8992 |
| 2024-09-06 | 0.8999 | 0.8999 |
| 2024-09-05 | 0.9006 | 0.9006 |
| 2024-09-04 | 0.9002 | 0.9002 |
| 2024-09-03 | 0.9005 | 0.9005 |
| 2024-09-02 | 0.9001 | 0.9001 |
| 2024-08-30 | 0.9006 | 0.9006 |
| 2024-08-29 | 0.8997 | 0.8997 |
| 2024-08-28 | 0.8992 | 0.8992 |
| 2024-08-27 | 0.8997 | 0.8997 |
| 2024-08-26 | 0.9012 | 0.9012 |
| 2024-08-23 | 0.9016 | 0.9016 |
| 2024-08-22 | 0.9017 | 0.9017 |
| 2024-08-21 | 0.9023 | 0.9023 |
| 2024-08-20 | 0.9030 | 0.9030 |
| 2024-08-19 | 0.9042 | 0.9042 |
| 2024-08-16 | 0.9036 | 0.9036 |
| 2024-08-15 | 0.9036 | 0.9036 |
| 2024-08-14 | 0.9028 | 0.9028 |
| 2024-08-13 | 0.9029 | 0.9029 |
| 2024-08-12 | 0.9028 | 0.9028 |
| 2024-08-09 | 0.9038 | 0.9038 |
| 2024-08-08 | 0.9045 | 0.9045 |
| 2024-08-07 | 0.9046 | 0.9046 |
| 2024-08-06 | 0.9045 | 0.9045 |
| 2024-08-05 | 0.9044 | 0.9044 |
