汇安丰恒混合C(003846)
2024-04-23
0.9677
0.0620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9677 | 0.9677 |
| 2024-04-22 | 0.9671 | 0.9671 |
| 2024-04-19 | 0.9665 | 0.9665 |
| 2024-04-18 | 0.9662 | 0.9662 |
| 2024-04-17 | 0.9658 | 0.9658 |
| 2024-04-16 | 0.9656 | 0.9656 |
| 2024-04-15 | 0.9656 | 0.9656 |
| 2024-04-12 | 0.9653 | 0.9653 |
| 2024-04-11 | 0.9646 | 0.9646 |
| 2024-04-10 | 0.9642 | 0.9642 |
| 2024-04-09 | 0.9640 | 0.9640 |
| 2024-04-08 | 0.9636 | 0.9636 |
| 2024-04-03 | 0.9632 | 0.9632 |
| 2024-04-02 | 0.9629 | 0.9629 |
| 2024-04-01 | 0.9627 | 0.9627 |
| 2024-03-29 | 0.9625 | 0.9625 |
| 2024-03-28 | 0.9624 | 0.9624 |
| 2024-03-27 | 0.9622 | 0.9622 |
| 2024-03-26 | 0.9620 | 0.9620 |
| 2024-03-25 | 0.9621 | 0.9621 |
| 2024-03-22 | 0.9621 | 0.9621 |
| 2024-03-21 | 0.9621 | 0.9621 |
| 2024-03-20 | 0.9619 | 0.9619 |
| 2024-03-19 | 0.9618 | 0.9618 |
| 2024-03-18 | 0.9616 | 0.9616 |
| 2024-03-15 | 0.9608 | 0.9608 |
| 2024-03-14 | 0.9597 | 0.9597 |
| 2024-03-13 | 0.9601 | 0.9601 |
| 2024-03-12 | 0.9608 | 0.9608 |
| 2024-03-11 | 0.9614 | 0.9614 |
| 2024-03-08 | 0.9611 | 0.9611 |
| 2024-03-07 | 0.9610 | 0.9610 |
| 2024-03-06 | 0.9606 | 0.9606 |
| 2024-03-05 | 0.9603 | 0.9603 |
| 2024-03-04 | 0.9600 | 0.9600 |
| 2024-03-01 | 0.9600 | 0.9600 |
| 2024-02-29 | 0.9599 | 0.9599 |
| 2024-02-28 | 0.9590 | 0.9590 |
| 2024-02-27 | 0.9586 | 0.9586 |
| 2024-02-26 | 0.9581 | 0.9581 |
| 2024-02-23 | 0.9576 | 0.9576 |
| 2024-02-22 | 0.9570 | 0.9570 |
| 2024-02-21 | 0.9569 | 0.9569 |
| 2024-02-20 | 0.9567 | 0.9567 |
| 2024-02-19 | 0.9564 | 0.9564 |
| 2024-02-08 | 0.9561 | 0.9561 |
| 2024-02-07 | 0.9557 | 0.9557 |
| 2024-02-06 | 0.9559 | 0.9559 |
| 2024-02-05 | 0.9560 | 0.9560 |
| 2024-02-02 | 0.9556 | 0.9556 |
| 2024-02-01 | 0.9553 | 0.9553 |
| 2024-01-31 | 0.9550 | 0.9550 |
| 2024-01-30 | 0.9548 | 0.9548 |
| 2024-01-29 | 0.9544 | 0.9544 |
| 2024-01-26 | 0.9542 | 0.9542 |
| 2024-01-25 | 0.9541 | 0.9541 |
| 2024-01-24 | 0.9539 | 0.9539 |
| 2024-01-23 | 0.9538 | 0.9538 |
| 2024-01-22 | 0.9536 | 0.9536 |
| 2024-01-19 | 0.9531 | 0.9531 |
| 2024-01-18 | 0.9528 | 0.9528 |
| 2024-01-17 | 0.9525 | 0.9525 |
| 2024-01-16 | 0.9528 | 0.9528 |
| 2024-01-15 | 0.9527 | 0.9527 |
| 2024-01-12 | 0.9526 | 0.9526 |
| 2024-01-11 | 0.9526 | 0.9526 |
| 2024-01-10 | 0.9523 | 0.9523 |
| 2024-01-09 | 0.9519 | 0.9519 |
| 2024-01-08 | 0.9517 | 0.9517 |
| 2024-01-05 | 0.9513 | 0.9513 |
| 2024-01-04 | 0.9513 | 0.9513 |
| 2024-01-03 | 0.9509 | 0.9509 |
| 2024-01-02 | 0.9509 | 0.9509 |
| 2023-12-31 | 0.9507 | 0.9507 |
| 2023-12-29 | 0.9506 | 0.9506 |
| 2023-12-28 | 0.9501 | 0.9501 |
| 2023-12-27 | 0.9498 | 0.9498 |
| 2023-12-26 | 0.9492 | 0.9492 |
| 2023-12-25 | 0.9493 | 0.9493 |
| 2023-12-22 | 0.9491 | 0.9491 |
| 2023-12-21 | 0.9488 | 0.9488 |
| 2023-12-20 | 0.9488 | 0.9488 |
| 2023-12-19 | 0.9488 | 0.9488 |
| 2023-12-18 | 0.9489 | 0.9489 |
| 2023-12-15 | 0.9524 | 0.9524 |
| 2023-12-14 | 0.9522 | 0.9522 |
| 2023-12-13 | 0.9540 | 0.9540 |
| 2023-12-12 | 0.9651 | 0.9651 |
| 2023-12-11 | 0.9590 | 0.9590 |
| 2023-12-08 | 0.9558 | 0.9558 |
| 2023-12-07 | 0.9545 | 0.9545 |
| 2023-12-06 | 0.9533 | 0.9533 |
| 2023-12-05 | 0.9547 | 0.9547 |
| 2023-12-04 | 0.9667 | 0.9667 |
| 2023-12-01 | 0.9721 | 0.9721 |
| 2023-11-30 | 0.9744 | 0.9744 |
| 2023-11-29 | 0.9700 | 0.9700 |
| 2023-11-28 | 0.9821 | 0.9821 |
| 2023-11-27 | 0.9831 | 0.9831 |
| 2023-11-24 | 0.9887 | 0.9887 |
| 2023-11-23 | 0.9896 | 0.9896 |
| 2023-11-22 | 0.9845 | 0.9845 |
| 2023-11-21 | 0.9890 | 0.9890 |
| 2023-11-20 | 0.9853 | 0.9853 |
| 2023-11-17 | 0.9818 | 0.9818 |
| 2023-11-16 | 0.9860 | 0.9860 |
| 2023-11-15 | 0.9891 | 0.9891 |
| 2023-11-14 | 0.9835 | 0.9835 |
| 2023-11-13 | 0.9841 | 0.9841 |
| 2023-11-10 | 0.9881 | 0.9881 |
| 2023-11-09 | 0.9919 | 0.9919 |
| 2023-11-08 | 0.9888 | 0.9888 |
| 2023-11-07 | 0.9927 | 0.9927 |
| 2023-11-06 | 0.9973 | 0.9973 |
| 2023-11-03 | 0.9987 | 0.9987 |
| 2023-11-02 | 0.9992 | 0.9992 |
| 2023-11-01 | 0.9995 | 0.9995 |
| 2023-10-31 | 0.9990 | 0.9990 |
| 2023-10-30 | 0.9990 | 0.9990 |
