汇安丰利混合A(003886)
2025-06-13
1.3453
-0.3555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3453 | 1.6164 |
| 2025-06-12 | 1.3501 | 1.6212 |
| 2025-06-11 | 1.3443 | 1.6154 |
| 2025-06-10 | 1.3332 | 1.6043 |
| 2025-06-09 | 1.3393 | 1.6104 |
| 2025-06-06 | 1.3320 | 1.6031 |
| 2025-06-05 | 1.3314 | 1.6025 |
| 2025-06-04 | 1.3158 | 1.5869 |
| 2025-06-03 | 1.3066 | 1.5777 |
| 2025-05-30 | 1.2887 | 1.5598 |
| 2025-05-29 | 1.3034 | 1.5745 |
| 2025-05-28 | 1.2961 | 1.5672 |
| 2025-05-27 | 1.3000 | 1.5711 |
| 2025-05-26 | 1.3185 | 1.5896 |
| 2025-05-23 | 1.3101 | 1.5812 |
| 2025-05-22 | 1.3220 | 1.5931 |
| 2025-05-21 | 1.3296 | 1.6007 |
| 2025-05-20 | 1.3230 | 1.5941 |
| 2025-05-19 | 1.3201 | 1.5912 |
| 2025-05-16 | 1.3145 | 1.5856 |
| 2025-05-15 | 1.3130 | 1.5841 |
| 2025-05-14 | 1.3385 | 1.6096 |
| 2025-05-13 | 1.3467 | 1.6178 |
| 2025-05-12 | 1.3498 | 1.6209 |
| 2025-05-09 | 1.3372 | 1.6083 |
| 2025-05-08 | 1.3585 | 1.6296 |
| 2025-05-07 | 1.3652 | 1.6363 |
| 2025-05-06 | 1.3763 | 1.6474 |
| 2025-04-30 | 1.3448 | 1.6159 |
| 2025-04-29 | 1.3221 | 1.5932 |
| 2025-04-28 | 1.3146 | 1.5857 |
| 2025-04-25 | 1.3185 | 1.5896 |
| 2025-04-24 | 1.3167 | 1.5878 |
| 2025-04-23 | 1.3361 | 1.6072 |
| 2025-04-22 | 1.3378 | 1.6089 |
| 2025-04-21 | 1.3560 | 1.6271 |
| 2025-04-18 | 1.3154 | 1.5865 |
| 2025-04-17 | 1.3249 | 1.5960 |
| 2025-04-16 | 1.3223 | 1.5934 |
| 2025-04-15 | 1.3341 | 1.6052 |
| 2025-04-14 | 1.3351 | 1.6062 |
| 2025-04-11 | 1.3111 | 1.5822 |
| 2025-04-10 | 1.2756 | 1.5467 |
| 2025-04-09 | 1.2333 | 1.5044 |
| 2025-04-08 | 1.2062 | 1.4773 |
| 2025-04-07 | 1.2198 | 1.4909 |
| 2025-04-03 | 1.3645 | 1.6356 |
| 2025-04-02 | 1.4035 | 1.6746 |
| 2025-04-01 | 1.4011 | 1.6722 |
| 2025-03-31 | 1.4045 | 1.6756 |
| 2025-03-28 | 1.4077 | 1.6788 |
| 2025-03-27 | 1.4157 | 1.6868 |
| 2025-03-26 | 1.4205 | 1.6916 |
| 2025-03-25 | 1.4147 | 1.6858 |
| 2025-03-24 | 1.4310 | 1.7021 |
| 2025-03-21 | 1.4306 | 1.7017 |
| 2025-03-20 | 1.4615 | 1.7326 |
| 2025-03-19 | 1.4708 | 1.7419 |
| 2025-03-18 | 1.4833 | 1.7544 |
| 2025-03-17 | 1.4634 | 1.7345 |
| 2025-03-14 | 1.4599 | 1.7310 |
| 2025-03-13 | 1.4235 | 1.6946 |
| 2025-03-12 | 1.4421 | 1.7132 |
| 2025-03-11 | 1.4384 | 1.7095 |
| 2025-03-10 | 1.4338 | 1.7049 |
| 2025-03-07 | 1.4307 | 1.7018 |
| 2025-03-06 | 1.4189 | 1.6900 |
| 2025-03-05 | 1.3911 | 1.6622 |
| 2025-03-04 | 1.3753 | 1.6464 |
| 2025-03-03 | 1.3600 | 1.6311 |
| 2025-02-28 | 1.3599 | 1.6310 |
| 2025-02-27 | 1.4115 | 1.6826 |
| 2025-02-26 | 1.4384 | 1.7095 |
| 2025-02-25 | 1.4290 | 1.7001 |
| 2025-02-24 | 1.4418 | 1.7129 |
| 2025-02-21 | 1.4409 | 1.7120 |
| 2025-02-20 | 1.4119 | 1.6830 |
| 2025-02-19 | 1.4096 | 1.6807 |
| 2025-02-18 | 1.3800 | 1.6511 |
| 2025-02-17 | 1.3991 | 1.6702 |
| 2025-02-14 | 1.3879 | 1.6590 |
| 2025-02-13 | 1.3876 | 1.6587 |
| 2025-02-12 | 1.4174 | 1.6885 |
| 2025-02-11 | 1.4097 | 1.6808 |
| 2025-02-10 | 1.4170 | 1.6881 |
| 2025-02-07 | 1.4230 | 1.6941 |
| 2025-02-06 | 1.4099 | 1.6810 |
| 2025-02-05 | 1.3798 | 1.6509 |
| 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 |
