汇安丰利混合A(003886)
2024-04-26
1.3893
1.0841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3744 | 1.6455 |
| 2024-04-24 | 1.3857 | 1.6568 |
| 2024-04-23 | 1.3615 | 1.6326 |
| 2024-04-22 | 1.3810 | 1.6521 |
| 2024-04-19 | 1.3872 | 1.6583 |
| 2024-04-18 | 1.3904 | 1.6615 |
| 2024-04-17 | 1.3908 | 1.6619 |
| 2024-04-16 | 1.3542 | 1.6253 |
| 2024-04-15 | 1.3949 | 1.6660 |
| 2024-04-12 | 1.3828 | 1.6539 |
| 2024-04-11 | 1.3663 | 1.6374 |
| 2024-04-10 | 1.3667 | 1.6378 |
| 2024-04-09 | 1.3840 | 1.6551 |
| 2024-04-08 | 1.3887 | 1.6598 |
| 2024-04-03 | 1.3971 | 1.6682 |
| 2024-04-02 | 1.3962 | 1.6673 |
| 2024-04-01 | 1.4035 | 1.6746 |
| 2024-03-29 | 1.3961 | 1.6672 |
| 2024-03-28 | 1.3742 | 1.6453 |
| 2024-03-27 | 1.3596 | 1.6307 |
| 2024-03-26 | 1.3917 | 1.6628 |
| 2024-03-25 | 1.3982 | 1.6693 |
| 2024-03-22 | 1.4117 | 1.6828 |
| 2024-03-21 | 1.4183 | 1.6894 |
| 2024-03-20 | 1.4176 | 1.6887 |
| 2024-03-19 | 1.4058 | 1.6769 |
| 2024-03-18 | 1.4200 | 1.6911 |
| 2024-03-15 | 1.3926 | 1.6637 |
| 2024-03-14 | 1.3837 | 1.6548 |
| 2024-03-13 | 1.3910 | 1.6621 |
| 2024-03-12 | 1.3851 | 1.6562 |
| 2024-03-11 | 1.3925 | 1.6636 |
| 2024-03-08 | 1.3794 | 1.6505 |
| 2024-03-07 | 1.3571 | 1.6282 |
| 2024-03-06 | 1.3626 | 1.6337 |
| 2024-03-05 | 1.3609 | 1.6320 |
| 2024-03-04 | 1.3661 | 1.6372 |
| 2024-03-01 | 1.3463 | 1.6174 |
| 2024-02-29 | 1.3439 | 1.6150 |
| 2024-02-28 | 1.2878 | 1.5589 |
| 2024-02-27 | 1.3362 | 1.6073 |
| 2024-02-26 | 1.3020 | 1.5731 |
| 2024-02-23 | 1.2988 | 1.5699 |
| 2024-02-22 | 1.2948 | 1.5659 |
| 2024-02-21 | 1.2859 | 1.5570 |
| 2024-02-20 | 1.2872 | 1.5583 |
| 2024-02-19 | 1.2848 | 1.5559 |
| 2024-02-08 | 1.2437 | 1.5148 |
| 2024-02-07 | 1.2115 | 1.4826 |
| 2024-02-06 | 1.1843 | 1.4554 |
| 2024-02-05 | 1.1325 | 1.4036 |
| 2024-02-02 | 1.1690 | 1.4401 |
| 2024-02-01 | 1.1834 | 1.4545 |
| 2024-01-31 | 1.1885 | 1.4596 |
| 2024-01-30 | 1.2201 | 1.4912 |
| 2024-01-29 | 1.2524 | 1.5235 |
| 2024-01-26 | 1.2740 | 1.5451 |
| 2024-01-25 | 1.2812 | 1.5523 |
| 2024-01-24 | 1.2532 | 1.5243 |
| 2024-01-23 | 1.2430 | 1.5141 |
| 2024-01-22 | 1.2185 | 1.4896 |
| 2024-01-19 | 1.2812 | 1.5523 |
| 2024-01-18 | 1.2884 | 1.5595 |
| 2024-01-17 | 1.2813 | 1.5524 |
| 2024-01-16 | 1.3164 | 1.5875 |
| 2024-01-15 | 1.3135 | 1.5846 |
| 2024-01-12 | 1.3015 | 1.5726 |
| 2024-01-11 | 1.2976 | 1.5687 |
| 2024-01-10 | 1.2756 | 1.5467 |
| 2024-01-09 | 1.2846 | 1.5557 |
| 2024-01-08 | 1.2876 | 1.5587 |
| 2024-01-05 | 1.3143 | 1.5854 |
| 2024-01-04 | 1.3323 | 1.6034 |
| 2024-01-03 | 1.3450 | 1.6161 |
| 2024-01-02 | 1.3463 | 1.6174 |
| 2023-12-31 | 1.3504 | 1.6215 |
| 2023-12-29 | 1.3504 | 1.6215 |
| 2023-12-28 | 1.3271 | 1.5982 |
| 2023-12-27 | 1.3266 | 1.5977 |
| 2023-12-26 | 1.3167 | 1.5878 |
| 2023-12-25 | 1.3300 | 1.6011 |
| 2023-12-22 | 1.3465 | 1.6176 |
| 2023-12-21 | 1.3701 | 1.6412 |
| 2023-12-20 | 1.3595 | 1.6306 |
| 2023-12-19 | 1.3781 | 1.6492 |
| 2023-12-18 | 1.3731 | 1.6442 |
| 2023-12-15 | 1.3708 | 1.6419 |
| 2023-12-14 | 1.3755 | 1.6466 |
| 2023-12-13 | 1.3852 | 1.6563 |
| 2023-12-12 | 1.4038 | 1.6749 |
| 2023-12-11 | 1.4092 | 1.6803 |
| 2023-12-08 | 1.3981 | 1.6692 |
| 2023-12-07 | 1.3877 | 1.6588 |
| 2023-12-06 | 1.3899 | 1.6610 |
| 2023-12-05 | 1.3752 | 1.6463 |
| 2023-12-04 | 1.4021 | 1.6732 |
| 2023-12-01 | 1.4070 | 1.6781 |
| 2023-11-30 | 1.3993 | 1.6704 |
| 2023-11-29 | 1.4024 | 1.6735 |
| 2023-11-28 | 1.4075 | 1.6786 |
| 2023-11-27 | 1.4010 | 1.6721 |
| 2023-11-24 | 1.3888 | 1.6599 |
| 2023-11-23 | 1.4159 | 1.6870 |
| 2023-11-22 | 1.3967 | 1.6678 |
| 2023-11-21 | 1.4088 | 1.6799 |
| 2023-11-20 | 1.4147 | 1.6858 |
| 2023-11-17 | 1.4157 | 1.6868 |
| 2023-11-16 | 1.4031 | 1.6742 |
| 2023-11-15 | 1.4110 | 1.6821 |
| 2023-11-14 | 1.4115 | 1.6826 |
| 2023-11-13 | 1.4042 | 1.6753 |
| 2023-11-10 | 1.4021 | 1.6732 |
| 2023-11-09 | 1.4073 | 1.6784 |
| 2023-11-08 | 1.4171 | 1.6882 |
| 2023-11-07 | 1.4055 | 1.6766 |
| 2023-11-06 | 1.4132 | 1.6843 |
| 2023-11-03 | 1.3847 | 1.6558 |
| 2023-11-02 | 1.3664 | 1.6375 |
| 2023-11-01 | 1.3818 | 1.6529 |
| 2023-10-31 | 1.3848 | 1.6559 |
