汇安丰恒混合C(003846)
2024-11-22
0.9940
-0.4606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9940 | 0.9940 |
| 2024-11-21 | 0.9986 | 0.9986 |
| 2024-11-20 | 0.9988 | 0.9988 |
| 2024-11-19 | 0.9980 | 0.9980 |
| 2024-11-18 | 0.9968 | 0.9968 |
| 2024-11-15 | 0.9976 | 0.9976 |
| 2024-11-14 | 0.9998 | 0.9998 |
| 2024-11-13 | 1.0026 | 1.0026 |
| 2024-11-12 | 1.0018 | 1.0018 |
| 2024-11-11 | 1.0030 | 1.0030 |
| 2024-11-08 | 1.0015 | 1.0015 |
| 2024-11-07 | 1.0022 | 1.0022 |
| 2024-11-06 | 0.9979 | 0.9979 |
| 2024-11-05 | 0.9979 | 0.9979 |
| 2024-11-04 | 0.9941 | 0.9941 |
| 2024-11-01 | 0.9922 | 0.9922 |
| 2024-10-31 | 0.9915 | 0.9915 |
| 2024-10-30 | 0.9910 | 0.9910 |
| 2024-10-29 | 0.9913 | 0.9913 |
| 2024-10-28 | 0.9927 | 0.9927 |
| 2024-10-25 | 0.9929 | 0.9929 |
| 2024-10-24 | 0.9930 | 0.9930 |
| 2024-10-23 | 0.9936 | 0.9936 |
| 2024-10-22 | 0.9944 | 0.9944 |
| 2024-10-21 | 0.9942 | 0.9942 |
| 2024-10-18 | 0.9937 | 0.9937 |
| 2024-10-17 | 0.9912 | 0.9912 |
| 2024-10-16 | 0.9919 | 0.9919 |
| 2024-10-15 | 0.9919 | 0.9919 |
| 2024-10-14 | 0.9936 | 0.9936 |
| 2024-10-11 | 0.9886 | 0.9886 |
| 2024-10-10 | 0.9888 | 0.9888 |
| 2024-10-09 | 0.9864 | 0.9864 |
| 2024-10-08 | 0.9993 | 0.9993 |
| 2024-09-30 | 0.9942 | 0.9942 |
| 2024-09-27 | 0.9904 | 0.9904 |
| 2024-09-26 | 0.9892 | 0.9892 |
| 2024-09-25 | 0.9836 | 0.9836 |
| 2024-09-24 | 0.9821 | 0.9821 |
| 2024-09-23 | 0.9773 | 0.9773 |
| 2024-09-20 | 0.9770 | 0.9770 |
| 2024-09-19 | 0.9772 | 0.9772 |
| 2024-09-18 | 0.9762 | 0.9762 |
| 2024-09-13 | 0.9750 | 0.9750 |
| 2024-09-12 | 0.9754 | 0.9754 |
| 2024-09-11 | 0.9755 | 0.9755 |
| 2024-09-10 | 0.9760 | 0.9760 |
| 2024-09-09 | 0.9759 | 0.9759 |
| 2024-09-06 | 0.9767 | 0.9767 |
| 2024-09-05 | 0.9775 | 0.9775 |
| 2024-09-04 | 0.9770 | 0.9770 |
| 2024-09-03 | 0.9774 | 0.9774 |
| 2024-09-02 | 0.9769 | 0.9769 |
| 2024-08-30 | 0.9774 | 0.9774 |
| 2024-08-29 | 0.9765 | 0.9765 |
| 2024-08-28 | 0.9759 | 0.9759 |
| 2024-08-27 | 0.9765 | 0.9765 |
| 2024-08-26 | 0.9781 | 0.9781 |
| 2024-08-23 | 0.9786 | 0.9786 |
| 2024-08-22 | 0.9787 | 0.9787 |
| 2024-08-21 | 0.9793 | 0.9793 |
| 2024-08-20 | 0.9801 | 0.9801 |
| 2024-08-19 | 0.9814 | 0.9814 |
| 2024-08-16 | 0.9808 | 0.9808 |
| 2024-08-15 | 0.9807 | 0.9807 |
| 2024-08-14 | 0.9799 | 0.9799 |
| 2024-08-13 | 0.9800 | 0.9800 |
| 2024-08-12 | 0.9799 | 0.9799 |
| 2024-08-09 | 0.9810 | 0.9810 |
| 2024-08-08 | 0.9818 | 0.9818 |
| 2024-08-07 | 0.9819 | 0.9819 |
| 2024-08-06 | 0.9817 | 0.9817 |
| 2024-08-05 | 0.9817 | 0.9817 |
| 2024-08-02 | 0.9822 | 0.9822 |
| 2024-08-01 | 0.9825 | 0.9825 |
| 2024-07-31 | 0.9824 | 0.9824 |
| 2024-07-30 | 0.9800 | 0.9800 |
| 2024-07-29 | 0.9800 | 0.9800 |
| 2024-07-26 | 0.9798 | 0.9798 |
| 2024-07-25 | 0.9789 | 0.9789 |
| 2024-07-24 | 0.9787 | 0.9787 |
| 2024-07-23 | 0.9790 | 0.9790 |
| 2024-07-22 | 0.9804 | 0.9804 |
| 2024-07-19 | 0.9805 | 0.9805 |
| 2024-07-18 | 0.9803 | 0.9803 |
| 2024-07-17 | 0.9798 | 0.9798 |
| 2024-07-16 | 0.9798 | 0.9798 |
| 2024-07-15 | 0.9791 | 0.9791 |
| 2024-07-12 | 0.9787 | 0.9787 |
| 2024-07-11 | 0.9785 | 0.9785 |
| 2024-07-10 | 0.9769 | 0.9769 |
| 2024-07-09 | 0.9771 | 0.9771 |
| 2024-07-08 | 0.9755 | 0.9755 |
| 2024-07-05 | 0.9769 | 0.9769 |
| 2024-07-04 | 0.9769 | 0.9769 |
| 2024-07-03 | 0.9769 | 0.9769 |
| 2024-07-02 | 0.9767 | 0.9767 |
| 2024-07-01 | 0.9763 | 0.9763 |
| 2024-06-30 | 0.9763 | 0.9763 |
| 2024-06-28 | 0.9762 | 0.9762 |
| 2024-06-27 | 0.9759 | 0.9759 |
| 2024-06-26 | 0.9757 | 0.9757 |
| 2024-06-25 | 0.9755 | 0.9755 |
| 2024-06-24 | 0.9753 | 0.9753 |
| 2024-06-21 | 0.9752 | 0.9752 |
| 2024-06-20 | 0.9750 | 0.9750 |
| 2024-06-19 | 0.9747 | 0.9747 |
| 2024-06-18 | 0.9744 | 0.9744 |
| 2024-06-17 | 0.9741 | 0.9741 |
| 2024-06-14 | 0.9737 | 0.9737 |
| 2024-06-13 | 0.9734 | 0.9734 |
| 2024-06-12 | 0.9731 | 0.9731 |
| 2024-06-11 | 0.9729 | 0.9729 |
| 2024-06-07 | 0.9724 | 0.9724 |
| 2024-06-06 | 0.9720 | 0.9720 |
| 2024-06-05 | 0.9718 | 0.9718 |
| 2024-06-04 | 0.9713 | 0.9713 |
| 2024-06-03 | 0.9710 | 0.9710 |
| 2024-05-31 | 0.9705 | 0.9705 |
| 2024-05-30 | 0.9704 | 0.9704 |
