汇安丰利混合A(003886)
2025-01-27
1.3784
-1.4091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3784 | 1.6495 |
| 2025-01-24 | 1.3981 | 1.6692 |
| 2025-01-23 | 1.3636 | 1.6347 |
| 2025-01-22 | 1.3823 | 1.6534 |
| 2025-01-21 | 1.3794 | 1.6505 |
| 2025-01-20 | 1.3599 | 1.6310 |
| 2025-01-17 | 1.3482 | 1.6193 |
| 2025-01-16 | 1.3420 | 1.6131 |
| 2025-01-15 | 1.3347 | 1.6058 |
| 2025-01-14 | 1.3514 | 1.6225 |
| 2025-01-13 | 1.2956 | 1.5667 |
| 2025-01-10 | 1.2981 | 1.5692 |
| 2025-01-09 | 1.3202 | 1.5913 |
| 2025-01-08 | 1.3128 | 1.5839 |
| 2025-01-07 | 1.3099 | 1.5810 |
| 2025-01-06 | 1.2892 | 1.5603 |
| 2025-01-03 | 1.2879 | 1.5590 |
| 2025-01-02 | 1.3139 | 1.5850 |
| 2024-12-31 | 1.3421 | 1.6132 |
| 2024-12-30 | 1.3732 | 1.6443 |
| 2024-12-27 | 1.3795 | 1.6506 |
| 2024-12-26 | 1.3875 | 1.6586 |
| 2024-12-25 | 1.3689 | 1.6400 |
| 2024-12-24 | 1.3810 | 1.6521 |
| 2024-12-23 | 1.3671 | 1.6382 |
| 2024-12-20 | 1.3868 | 1.6579 |
| 2024-12-19 | 1.3733 | 1.6444 |
| 2024-12-18 | 1.3718 | 1.6429 |
| 2024-12-17 | 1.3692 | 1.6403 |
| 2024-12-16 | 1.3865 | 1.6576 |
| 2024-12-13 | 1.4065 | 1.6776 |
| 2024-12-12 | 1.4369 | 1.7080 |
| 2024-12-11 | 1.4265 | 1.6976 |
| 2024-12-10 | 1.4180 | 1.6891 |
| 2024-12-09 | 1.4090 | 1.6801 |
| 2024-12-06 | 1.4137 | 1.6848 |
| 2024-12-05 | 1.4096 | 1.6807 |
| 2024-12-04 | 1.4114 | 1.6825 |
| 2024-12-03 | 1.4245 | 1.6956 |
| 2024-12-02 | 1.4267 | 1.6978 |
| 2024-11-29 | 1.4073 | 1.6784 |
| 2024-11-28 | 1.3787 | 1.6498 |
| 2024-11-27 | 1.3919 | 1.6630 |
| 2024-11-26 | 1.3764 | 1.6475 |
| 2024-11-25 | 1.3855 | 1.6566 |
| 2024-11-22 | 1.3866 | 1.6577 |
| 2024-11-21 | 1.4279 | 1.6990 |
| 2024-11-20 | 1.4199 | 1.6910 |
| 2024-11-19 | 1.4181 | 1.6892 |
| 2024-11-18 | 1.3780 | 1.6491 |
| 2024-11-15 | 1.3997 | 1.6708 |
| 2024-11-14 | 1.4311 | 1.7022 |
| 2024-11-13 | 1.4710 | 1.7421 |
| 2024-11-12 | 1.4800 | 1.7511 |
| 2024-11-11 | 1.4937 | 1.7648 |
| 2024-11-08 | 1.4645 | 1.7356 |
| 2024-11-07 | 1.4553 | 1.7264 |
| 2024-11-06 | 1.4498 | 1.7209 |
| 2024-11-05 | 1.4474 | 1.7185 |
| 2024-11-04 | 1.4207 | 1.6918 |
| 2024-11-01 | 1.4090 | 1.6801 |
| 2024-10-31 | 1.4091 | 1.6802 |
| 2024-10-30 | 1.4088 | 1.6799 |
| 2024-10-29 | 1.4092 | 1.6803 |
| 2024-10-28 | 1.4192 | 1.6903 |
| 2024-10-25 | 1.4179 | 1.6890 |
| 2024-10-24 | 1.4033 | 1.6744 |
| 2024-10-23 | 1.4025 | 1.6736 |
| 2024-10-22 | 1.4086 | 1.6797 |
| 2024-10-21 | 1.4004 | 1.6715 |
| 2024-10-18 | 1.3849 | 1.6560 |
| 2024-10-17 | 1.3385 | 1.6096 |
| 2024-10-16 | 1.3505 | 1.6216 |
| 2024-10-15 | 1.3393 | 1.6104 |
| 2024-10-14 | 1.3778 | 1.6489 |
| 2024-10-11 | 1.3479 | 1.6190 |
| 2024-10-10 | 1.3840 | 1.6551 |
| 2024-10-09 | 1.3782 | 1.6493 |
| 2024-10-08 | 1.4737 | 1.7448 |
| 2024-09-30 | 1.4264 | 1.6975 |
| 2024-09-27 | 1.3205 | 1.5916 |
| 2024-09-26 | 1.2817 | 1.5528 |
| 2024-09-25 | 1.2500 | 1.5211 |
| 2024-09-24 | 1.2392 | 1.5103 |
| 2024-09-23 | 1.2065 | 1.4776 |
| 2024-09-20 | 1.2035 | 1.4746 |
| 2024-09-19 | 1.1981 | 1.4692 |
| 2024-09-18 | 1.1911 | 1.4622 |
| 2024-09-13 | 1.1855 | 1.4566 |
| 2024-09-12 | 1.1861 | 1.4572 |
| 2024-09-11 | 1.1878 | 1.4589 |
| 2024-09-10 | 1.1914 | 1.4625 |
| 2024-09-09 | 1.1908 | 1.4619 |
| 2024-09-06 | 1.2051 | 1.4762 |
| 2024-09-05 | 1.2184 | 1.4895 |
| 2024-09-04 | 1.2182 | 1.4893 |
| 2024-09-03 | 1.2269 | 1.4980 |
| 2024-09-02 | 1.2289 | 1.5000 |
| 2024-08-30 | 1.2514 | 1.5225 |
| 2024-08-29 | 1.2484 | 1.5195 |
| 2024-08-28 | 1.2429 | 1.5140 |
| 2024-08-27 | 1.2512 | 1.5223 |
| 2024-08-26 | 1.2593 | 1.5304 |
| 2024-08-23 | 1.2649 | 1.5360 |
| 2024-08-22 | 1.2767 | 1.5478 |
| 2024-08-21 | 1.2788 | 1.5499 |
| 2024-08-20 | 1.2728 | 1.5439 |
| 2024-08-19 | 1.2948 | 1.5659 |
| 2024-08-16 | 1.2817 | 1.5528 |
| 2024-08-15 | 1.2826 | 1.5537 |
| 2024-08-14 | 1.2799 | 1.5510 |
| 2024-08-13 | 1.2951 | 1.5662 |
| 2024-08-12 | 1.2909 | 1.5620 |
| 2024-08-09 | 1.2856 | 1.5567 |
| 2024-08-08 | 1.2908 | 1.5619 |
| 2024-08-07 | 1.2924 | 1.5635 |
| 2024-08-06 | 1.2881 | 1.5592 |
