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汇安丰利混合A(003886)

2025-06-13     1.3453-0.3555%
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净值发布日期 单位净值 累计净值
2025-06-131.34531.6164
2025-06-121.35011.6212
2025-06-111.34431.6154
2025-06-101.33321.6043
2025-06-091.33931.6104
2025-06-061.33201.6031
2025-06-051.33141.6025
2025-06-041.31581.5869
2025-06-031.30661.5777
2025-05-301.28871.5598
2025-05-291.30341.5745
2025-05-281.29611.5672
2025-05-271.30001.5711
2025-05-261.31851.5896
2025-05-231.31011.5812
2025-05-221.32201.5931
2025-05-211.32961.6007
2025-05-201.32301.5941
2025-05-191.32011.5912
2025-05-161.31451.5856
2025-05-151.31301.5841
2025-05-141.33851.6096
2025-05-131.34671.6178
2025-05-121.34981.6209
2025-05-091.33721.6083
2025-05-081.35851.6296
2025-05-071.36521.6363
2025-05-061.37631.6474
2025-04-301.34481.6159
2025-04-291.32211.5932
2025-04-281.31461.5857
2025-04-251.31851.5896
2025-04-241.31671.5878
2025-04-231.33611.6072
2025-04-221.33781.6089
2025-04-211.35601.6271
2025-04-181.31541.5865
2025-04-171.32491.5960
2025-04-161.32231.5934
2025-04-151.33411.6052
2025-04-141.33511.6062
2025-04-111.31111.5822
2025-04-101.27561.5467
2025-04-091.23331.5044
2025-04-081.20621.4773
2025-04-071.21981.4909
2025-04-031.36451.6356
2025-04-021.40351.6746
2025-04-011.40111.6722
2025-03-311.40451.6756
2025-03-281.40771.6788
2025-03-271.41571.6868
2025-03-261.42051.6916
2025-03-251.41471.6858
2025-03-241.43101.7021
2025-03-211.43061.7017
2025-03-201.46151.7326
2025-03-191.47081.7419
2025-03-181.48331.7544
2025-03-171.46341.7345
2025-03-141.45991.7310
2025-03-131.42351.6946
2025-03-121.44211.7132
2025-03-111.43841.7095
2025-03-101.43381.7049
2025-03-071.43071.7018
2025-03-061.41891.6900
2025-03-051.39111.6622
2025-03-041.37531.6464
2025-03-031.36001.6311
2025-02-281.35991.6310
2025-02-271.41151.6826
2025-02-261.43841.7095
2025-02-251.42901.7001
2025-02-241.44181.7129
2025-02-211.44091.7120
2025-02-201.41191.6830
2025-02-191.40961.6807
2025-02-181.38001.6511
2025-02-171.39911.6702
2025-02-141.38791.6590
2025-02-131.38761.6587
2025-02-121.41741.6885
2025-02-111.40971.6808
2025-02-101.41701.6881
2025-02-071.42301.6941
2025-02-061.40991.6810
2025-02-051.37981.6509
2025-01-271.37841.6495
2025-01-241.39811.6692
2025-01-231.36361.6347
2025-01-221.38231.6534
2025-01-211.37941.6505
2025-01-201.35991.6310
2025-01-171.34821.6193
2025-01-161.34201.6131
2025-01-151.33471.6058
2025-01-141.35141.6225
2025-01-131.29561.5667
2025-01-101.29811.5692
2025-01-091.32021.5913
2025-01-081.31281.5839
2025-01-071.30991.5810
2025-01-061.28921.5603
2025-01-031.28791.5590
2025-01-021.31391.5850
2024-12-311.34211.6132
2024-12-301.37321.6443
2024-12-271.37951.6506
2024-12-261.38751.6586
2024-12-251.36891.6400
2024-12-241.38101.6521
2024-12-231.36711.6382
2024-12-201.38681.6579
2024-12-191.37331.6444
2024-12-181.37181.6429
2024-12-171.36921.6403