汇安丰利混合C(003887)
2024-04-26
1.3583
1.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3583 | 1.6274 |
| 2024-04-25 | 1.3438 | 1.6129 |
| 2024-04-24 | 1.3548 | 1.6239 |
| 2024-04-23 | 1.3312 | 1.6003 |
| 2024-04-22 | 1.3503 | 1.6194 |
| 2024-04-19 | 1.3564 | 1.6255 |
| 2024-04-18 | 1.3595 | 1.6286 |
| 2024-04-17 | 1.3598 | 1.6289 |
| 2024-04-16 | 1.3240 | 1.5931 |
| 2024-04-15 | 1.3639 | 1.6330 |
| 2024-04-12 | 1.3521 | 1.6212 |
| 2024-04-11 | 1.3359 | 1.6050 |
| 2024-04-10 | 1.3363 | 1.6054 |
| 2024-04-09 | 1.3532 | 1.6223 |
| 2024-04-08 | 1.3578 | 1.6269 |
| 2024-04-03 | 1.3660 | 1.6351 |
| 2024-04-02 | 1.3652 | 1.6343 |
| 2024-04-01 | 1.3723 | 1.6414 |
| 2024-03-29 | 1.3651 | 1.6342 |
| 2024-03-28 | 1.3437 | 1.6128 |
| 2024-03-27 | 1.3294 | 1.5985 |
| 2024-03-26 | 1.3608 | 1.6299 |
| 2024-03-25 | 1.3672 | 1.6363 |
| 2024-03-22 | 1.3804 | 1.6495 |
| 2024-03-21 | 1.3868 | 1.6559 |
| 2024-03-20 | 1.3861 | 1.6552 |
| 2024-03-19 | 1.3746 | 1.6437 |
| 2024-03-18 | 1.3885 | 1.6576 |
| 2024-03-15 | 1.3618 | 1.6309 |
| 2024-03-14 | 1.3530 | 1.6221 |
| 2024-03-13 | 1.3602 | 1.6293 |
| 2024-03-12 | 1.3544 | 1.6235 |
| 2024-03-11 | 1.3616 | 1.6307 |
| 2024-03-08 | 1.3488 | 1.6179 |
| 2024-03-07 | 1.3270 | 1.5961 |
| 2024-03-06 | 1.3324 | 1.6015 |
| 2024-03-05 | 1.3308 | 1.5999 |
| 2024-03-04 | 1.3358 | 1.6049 |
| 2024-03-01 | 1.3165 | 1.5856 |
| 2024-02-29 | 1.3141 | 1.5832 |
| 2024-02-28 | 1.2593 | 1.5284 |
| 2024-02-27 | 1.3066 | 1.5757 |
| 2024-02-26 | 1.2732 | 1.5423 |
| 2024-02-23 | 1.2701 | 1.5392 |
| 2024-02-22 | 1.2661 | 1.5352 |
| 2024-02-21 | 1.2574 | 1.5265 |
| 2024-02-20 | 1.2587 | 1.5278 |
| 2024-02-19 | 1.2564 | 1.5255 |
| 2024-02-08 | 1.2162 | 1.4853 |
| 2024-02-07 | 1.1847 | 1.4538 |
| 2024-02-06 | 1.1581 | 1.4272 |
| 2024-02-05 | 1.1075 | 1.3766 |
| 2024-02-02 | 1.1432 | 1.4123 |
| 2024-02-01 | 1.1573 | 1.4264 |
| 2024-01-31 | 1.1622 | 1.4313 |
| 2024-01-30 | 1.1932 | 1.4623 |
| 2024-01-29 | 1.2248 | 1.4939 |
| 2024-01-26 | 1.2459 | 1.5150 |
| 2024-01-25 | 1.2530 | 1.5221 |
| 2024-01-24 | 1.2256 | 1.4947 |
| 2024-01-23 | 1.2156 | 1.4847 |
| 2024-01-22 | 1.1917 | 1.4608 |
| 2024-01-19 | 1.2530 | 1.5221 |
| 2024-01-18 | 1.2600 | 1.5291 |
| 2024-01-17 | 1.2531 | 1.5222 |
| 2024-01-16 | 1.2874 | 1.5565 |
| 2024-01-15 | 1.2846 | 1.5537 |
| 2024-01-12 | 1.2729 | 1.5420 |
| 2024-01-11 | 1.2691 | 1.5382 |
| 2024-01-10 | 1.2476 | 1.5167 |
| 2024-01-09 | 1.2563 | 1.5254 |
| 2024-01-08 | 1.2593 | 1.5284 |
| 2024-01-05 | 1.2854 | 1.5545 |
| 2024-01-04 | 1.3031 | 1.5722 |
| 2024-01-03 | 1.3154 | 1.5845 |
| 2024-01-02 | 1.3167 | 1.5858 |
| 2023-12-31 | 1.3207 | 1.5898 |
| 2023-12-29 | 1.3208 | 1.5899 |
| 2023-12-28 | 1.2980 | 1.5671 |
| 2023-12-27 | 1.2975 | 1.5666 |
| 2023-12-26 | 1.2878 | 1.5569 |
| 2023-12-25 | 1.3008 | 1.5699 |
| 2023-12-22 | 1.3170 | 1.5861 |
| 2023-12-21 | 1.3400 | 1.6091 |
| 2023-12-20 | 1.3297 | 1.5988 |
| 2023-12-19 | 1.3479 | 1.6170 |
| 2023-12-18 | 1.3430 | 1.6121 |
| 2023-12-15 | 1.3407 | 1.6098 |
| 2023-12-14 | 1.3453 | 1.6144 |
| 2023-12-13 | 1.3548 | 1.6239 |
| 2023-12-12 | 1.3730 | 1.6421 |
| 2023-12-11 | 1.3783 | 1.6474 |
| 2023-12-08 | 1.3675 | 1.6366 |
| 2023-12-07 | 1.3573 | 1.6264 |
| 2023-12-06 | 1.3594 | 1.6285 |
| 2023-12-05 | 1.3451 | 1.6142 |
| 2023-12-04 | 1.3714 | 1.6405 |
| 2023-12-01 | 1.3762 | 1.6453 |
| 2023-11-30 | 1.3687 | 1.6378 |
| 2023-11-29 | 1.3717 | 1.6408 |
| 2023-11-28 | 1.3767 | 1.6458 |
| 2023-11-27 | 1.3703 | 1.6394 |
| 2023-11-24 | 1.3584 | 1.6275 |
| 2023-11-23 | 1.3850 | 1.6541 |
| 2023-11-22 | 1.3662 | 1.6353 |
| 2023-11-21 | 1.3780 | 1.6471 |
| 2023-11-20 | 1.3837 | 1.6528 |
| 2023-11-17 | 1.3847 | 1.6538 |
| 2023-11-16 | 1.3725 | 1.6416 |
| 2023-11-15 | 1.3802 | 1.6493 |
| 2023-11-14 | 1.3806 | 1.6497 |
| 2023-11-13 | 1.3735 | 1.6426 |
| 2023-11-10 | 1.3715 | 1.6406 |
| 2023-11-09 | 1.3766 | 1.6457 |
| 2023-11-08 | 1.3861 | 1.6552 |
| 2023-11-07 | 1.3748 | 1.6439 |
| 2023-11-06 | 1.3824 | 1.6515 |
| 2023-11-03 | 1.3545 | 1.6236 |
| 2023-11-02 | 1.3366 | 1.6057 |
| 2023-11-01 | 1.3517 | 1.6208 |
