汇安丰利混合C(003887)
2025-01-27
1.3466
-1.4130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3466 | 1.6157 |
| 2025-01-24 | 1.3659 | 1.6350 |
| 2025-01-23 | 1.3322 | 1.6013 |
| 2025-01-22 | 1.3505 | 1.6196 |
| 2025-01-21 | 1.3476 | 1.6167 |
| 2025-01-20 | 1.3286 | 1.5977 |
| 2025-01-17 | 1.3171 | 1.5862 |
| 2025-01-16 | 1.3111 | 1.5802 |
| 2025-01-15 | 1.3040 | 1.5731 |
| 2025-01-14 | 1.3203 | 1.5894 |
| 2025-01-13 | 1.2658 | 1.5349 |
| 2025-01-10 | 1.2683 | 1.5374 |
| 2025-01-09 | 1.2898 | 1.5589 |
| 2025-01-08 | 1.2827 | 1.5518 |
| 2025-01-07 | 1.2798 | 1.5489 |
| 2025-01-06 | 1.2596 | 1.5287 |
| 2025-01-03 | 1.2583 | 1.5274 |
| 2025-01-02 | 1.2837 | 1.5528 |
| 2024-12-31 | 1.3113 | 1.5804 |
| 2024-12-30 | 1.3417 | 1.6108 |
| 2024-12-27 | 1.3478 | 1.6169 |
| 2024-12-26 | 1.3557 | 1.6248 |
| 2024-12-25 | 1.3374 | 1.6065 |
| 2024-12-24 | 1.3493 | 1.6184 |
| 2024-12-23 | 1.3357 | 1.6048 |
| 2024-12-20 | 1.3550 | 1.6241 |
| 2024-12-19 | 1.3418 | 1.6109 |
| 2024-12-18 | 1.3403 | 1.6094 |
| 2024-12-17 | 1.3378 | 1.6069 |
| 2024-12-16 | 1.3547 | 1.6238 |
| 2024-12-13 | 1.3742 | 1.6433 |
| 2024-12-12 | 1.4040 | 1.6731 |
| 2024-12-11 | 1.3938 | 1.6629 |
| 2024-12-10 | 1.3855 | 1.6546 |
| 2024-12-09 | 1.3768 | 1.6459 |
| 2024-12-06 | 1.3813 | 1.6504 |
| 2024-12-05 | 1.3774 | 1.6465 |
| 2024-12-04 | 1.3790 | 1.6481 |
| 2024-12-03 | 1.3919 | 1.6610 |
| 2024-12-02 | 1.3941 | 1.6632 |
| 2024-11-29 | 1.3751 | 1.6442 |
| 2024-11-28 | 1.3471 | 1.6162 |
| 2024-11-27 | 1.3601 | 1.6292 |
| 2024-11-26 | 1.3449 | 1.6140 |
| 2024-11-25 | 1.3538 | 1.6229 |
| 2024-11-22 | 1.3549 | 1.6240 |
| 2024-11-21 | 1.3953 | 1.6644 |
| 2024-11-20 | 1.3874 | 1.6565 |
| 2024-11-19 | 1.3857 | 1.6548 |
| 2024-11-18 | 1.3465 | 1.6156 |
| 2024-11-15 | 1.3677 | 1.6368 |
| 2024-11-14 | 1.3985 | 1.6676 |
| 2024-11-13 | 1.4374 | 1.7065 |
| 2024-11-12 | 1.4462 | 1.7153 |
| 2024-11-11 | 1.4596 | 1.7287 |
| 2024-11-08 | 1.4311 | 1.7002 |
| 2024-11-07 | 1.4221 | 1.6912 |
| 2024-11-06 | 1.4167 | 1.6858 |
| 2024-11-05 | 1.4144 | 1.6835 |
| 2024-11-04 | 1.3883 | 1.6574 |
| 2024-11-01 | 1.3769 | 1.6460 |
| 2024-10-31 | 1.3770 | 1.6461 |
| 2024-10-30 | 1.3767 | 1.6458 |
| 2024-10-29 | 1.3771 | 1.6462 |
| 2024-10-28 | 1.3869 | 1.6560 |
| 2024-10-25 | 1.3856 | 1.6547 |
| 2024-10-24 | 1.3713 | 1.6404 |
| 2024-10-23 | 1.3705 | 1.6396 |
| 2024-10-22 | 1.3766 | 1.6457 |
| 2024-10-21 | 1.3686 | 1.6377 |
| 2024-10-18 | 1.3534 | 1.6225 |
| 2024-10-17 | 1.3080 | 1.5771 |
| 2024-10-16 | 1.3198 | 1.5889 |
| 2024-10-15 | 1.3089 | 1.5780 |
| 2024-10-14 | 1.3464 | 1.6155 |
| 2024-10-11 | 1.3173 | 1.5864 |
| 2024-10-10 | 1.3526 | 1.6217 |
| 2024-10-09 | 1.3469 | 1.6160 |
| 2024-10-08 | 1.4403 | 1.7094 |
| 2024-09-30 | 1.3940 | 1.6631 |
| 2024-09-27 | 1.2905 | 1.5596 |
| 2024-09-26 | 1.2526 | 1.5217 |
| 2024-09-25 | 1.2216 | 1.4907 |
| 2024-09-24 | 1.2111 | 1.4802 |
| 2024-09-23 | 1.1792 | 1.4483 |
| 2024-09-20 | 1.1762 | 1.4453 |
| 2024-09-19 | 1.1709 | 1.4400 |
| 2024-09-18 | 1.1641 | 1.4332 |
| 2024-09-13 | 1.1587 | 1.4278 |
| 2024-09-12 | 1.1593 | 1.4284 |
| 2024-09-11 | 1.1609 | 1.4300 |
| 2024-09-10 | 1.1644 | 1.4335 |
| 2024-09-09 | 1.1639 | 1.4330 |
| 2024-09-06 | 1.1778 | 1.4469 |
| 2024-09-05 | 1.1908 | 1.4599 |
| 2024-09-04 | 1.1906 | 1.4597 |
| 2024-09-03 | 1.1991 | 1.4682 |
| 2024-09-02 | 1.2011 | 1.4702 |
| 2024-08-30 | 1.2231 | 1.4922 |
| 2024-08-29 | 1.2202 | 1.4893 |
| 2024-08-28 | 1.2148 | 1.4839 |
| 2024-08-27 | 1.2229 | 1.4920 |
| 2024-08-26 | 1.2308 | 1.4999 |
| 2024-08-23 | 1.2363 | 1.5054 |
| 2024-08-22 | 1.2479 | 1.5170 |
| 2024-08-21 | 1.2499 | 1.5190 |
| 2024-08-20 | 1.2440 | 1.5131 |
| 2024-08-19 | 1.2656 | 1.5347 |
| 2024-08-16 | 1.2527 | 1.5218 |
| 2024-08-15 | 1.2536 | 1.5227 |
| 2024-08-14 | 1.2510 | 1.5201 |
| 2024-08-13 | 1.2659 | 1.5350 |
| 2024-08-12 | 1.2618 | 1.5309 |
| 2024-08-09 | 1.2566 | 1.5257 |
| 2024-08-08 | 1.2617 | 1.5308 |
| 2024-08-07 | 1.2632 | 1.5323 |
| 2024-08-06 | 1.2591 | 1.5282 |
| 2024-08-05 | 1.2525 | 1.5216 |
