汇安丰融混合A(003684)
2026-01-09
1.2002
0.4183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2002 | 1.2002 |
| 2026-01-08 | 1.1952 | 1.1952 |
| 2026-01-07 | 1.2009 | 1.2009 |
| 2026-01-06 | 1.2048 | 1.2048 |
| 2026-01-05 | 1.1948 | 1.1948 |
| 2025-12-31 | 1.1756 | 1.1756 |
| 2025-12-30 | 1.1810 | 1.1810 |
| 2025-12-29 | 1.1850 | 1.1850 |
| 2025-12-26 | 1.1957 | 1.1957 |
| 2025-12-25 | 1.2019 | 1.2019 |
| 2025-12-24 | 1.1954 | 1.1954 |
| 2025-12-23 | 1.1983 | 1.1983 |
| 2025-12-22 | 1.2081 | 1.2081 |
| 2025-12-19 | 1.2085 | 1.2085 |
| 2025-12-18 | 1.1934 | 1.1934 |
| 2025-12-17 | 1.1955 | 1.1955 |
| 2025-12-16 | 1.1925 | 1.1925 |
| 2025-12-15 | 1.1919 | 1.1919 |
| 2025-12-12 | 1.1853 | 1.1853 |
| 2025-12-11 | 1.1801 | 1.1801 |
| 2025-12-10 | 1.1898 | 1.1898 |
| 2025-12-09 | 1.1868 | 1.1868 |
| 2025-12-08 | 1.2010 | 1.2010 |
| 2025-12-05 | 1.2111 | 1.2111 |
| 2025-12-04 | 1.2096 | 1.2096 |
| 2025-12-03 | 1.2273 | 1.2273 |
| 2025-12-02 | 1.2387 | 1.2387 |
| 2025-12-01 | 1.2470 | 1.2470 |
| 2025-11-28 | 1.2437 | 1.2437 |
| 2025-11-27 | 1.2382 | 1.2382 |
| 2025-11-26 | 1.2362 | 1.2362 |
| 2025-11-25 | 1.2361 | 1.2361 |
| 2025-11-24 | 1.2338 | 1.2338 |
| 2025-11-21 | 1.2349 | 1.2349 |
| 2025-11-20 | 1.2455 | 1.2455 |
| 2025-11-19 | 1.2518 | 1.2518 |
| 2025-11-18 | 1.2563 | 1.2563 |
| 2025-11-17 | 1.2636 | 1.2636 |
| 2025-11-14 | 1.2668 | 1.2668 |
| 2025-11-13 | 1.2854 | 1.2854 |
| 2025-11-12 | 1.2757 | 1.2757 |
| 2025-11-11 | 1.2733 | 1.2733 |
| 2025-11-10 | 1.2698 | 1.2698 |
| 2025-11-07 | 1.2186 | 1.2186 |
| 2025-11-06 | 1.2208 | 1.2208 |
| 2025-11-05 | 1.2230 | 1.2230 |
| 2025-11-04 | 1.2240 | 1.2240 |
| 2025-11-03 | 1.2386 | 1.2386 |
| 2025-10-31 | 1.2372 | 1.2372 |
| 2025-10-30 | 1.2196 | 1.2196 |
| 2025-10-29 | 1.2213 | 1.2213 |
| 2025-10-28 | 1.2228 | 1.2228 |
| 2025-10-27 | 1.2267 | 1.2267 |
| 2025-10-24 | 1.2277 | 1.2277 |
| 2025-10-23 | 1.2427 | 1.2427 |
| 2025-10-22 | 1.2372 | 1.2372 |
| 2025-10-21 | 1.2423 | 1.2423 |
| 2025-10-20 | 1.2415 | 1.2415 |
| 2025-10-17 | 1.2496 | 1.2496 |
| 2025-10-16 | 1.2640 | 1.2640 |
| 2025-10-15 | 1.2561 | 1.2561 |
| 2025-10-14 | 1.2435 | 1.2435 |
| 2025-10-13 | 1.2244 | 1.2244 |
| 2025-10-10 | 1.2392 | 1.2392 |
| 2025-10-09 | 1.2379 | 1.2379 |
| 2025-09-30 | 1.2487 | 1.2487 |
| 2025-09-29 | 1.2510 | 1.2510 |
| 2025-09-26 | 1.2388 | 1.2388 |
| 2025-09-25 | 1.2434 | 1.2434 |
| 2025-09-24 | 1.2524 | 1.2524 |
| 2025-09-23 | 1.2484 | 1.2484 |
| 2025-09-22 | 1.2557 | 1.2557 |
| 2025-09-19 | 1.2720 | 1.2720 |
| 2025-09-18 | 1.2697 | 1.2697 |
| 2025-09-17 | 1.2907 | 1.2907 |
| 2025-09-16 | 1.3019 | 1.3019 |
| 2025-09-15 | 1.2983 | 1.2983 |
| 2025-09-12 | 1.3022 | 1.3022 |
| 2025-09-11 | 1.3210 | 1.3210 |
| 2025-09-10 | 1.3119 | 1.3119 |
| 2025-09-09 | 1.3097 | 1.3097 |
| 2025-09-08 | 1.3072 | 1.3072 |
| 2025-09-05 | 1.2876 | 1.2876 |
| 2025-09-04 | 1.2845 | 1.2845 |
| 2025-09-03 | 1.2856 | 1.2856 |
| 2025-09-02 | 1.3074 | 1.3074 |
| 2025-09-01 | 1.3179 | 1.3179 |
| 2025-08-29 | 1.3213 | 1.3213 |
| 2025-08-28 | 1.2881 | 1.2881 |
| 2025-08-27 | 1.2954 | 1.2954 |
| 2025-08-26 | 1.3306 | 1.3306 |
| 2025-08-25 | 1.3256 | 1.3256 |
| 2025-08-22 | 1.2878 | 1.2878 |
| 2025-08-21 | 1.2824 | 1.2824 |
| 2025-08-20 | 1.2833 | 1.2833 |
| 2025-08-19 | 1.2549 | 1.2549 |
| 2025-08-18 | 1.2374 | 1.2374 |
| 2025-08-15 | 1.2296 | 1.2296 |
| 2025-08-14 | 1.2289 | 1.2289 |
| 2025-08-13 | 1.2343 | 1.2343 |
| 2025-08-12 | 1.2352 | 1.2352 |
| 2025-08-11 | 1.2389 | 1.2389 |
| 2025-08-08 | 1.2252 | 1.2252 |
| 2025-08-07 | 1.2306 | 1.2306 |
| 2025-08-06 | 1.2263 | 1.2263 |
| 2025-08-05 | 1.2260 | 1.2260 |
| 2025-08-04 | 1.2130 | 1.2130 |
| 2025-08-01 | 1.2055 | 1.2055 |
| 2025-07-31 | 1.2053 | 1.2053 |
| 2025-07-30 | 1.2330 | 1.2330 |
| 2025-07-29 | 1.2216 | 1.2216 |
| 2025-07-28 | 1.2306 | 1.2306 |
| 2025-07-25 | 1.2356 | 1.2356 |
| 2025-07-24 | 1.2505 | 1.2505 |
| 2025-07-23 | 1.2467 | 1.2467 |
| 2025-07-22 | 1.2537 | 1.2537 |
| 2025-07-21 | 1.2351 | 1.2351 |
| 2025-07-18 | 1.2324 | 1.2324 |
| 2025-07-17 | 1.2274 | 1.2274 |
| 2025-07-16 | 1.2217 | 1.2217 |
