汇安丰融混合A(003684)
2025-06-10
1.2881
-0.2246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.2881 | 1.2881 |
| 2025-06-09 | 1.2910 | 1.2910 |
| 2025-06-06 | 1.2911 | 1.2911 |
| 2025-06-05 | 1.3023 | 1.3023 |
| 2025-06-04 | 1.3180 | 1.3180 |
| 2025-06-03 | 1.3027 | 1.3027 |
| 2025-05-30 | 1.2928 | 1.2928 |
| 2025-05-29 | 1.3080 | 1.3080 |
| 2025-05-28 | 1.3154 | 1.3154 |
| 2025-05-27 | 1.3007 | 1.3007 |
| 2025-05-26 | 1.2949 | 1.2949 |
| 2025-05-23 | 1.2983 | 1.2983 |
| 2025-05-22 | 1.3077 | 1.3077 |
| 2025-05-21 | 1.3142 | 1.3142 |
| 2025-05-20 | 1.3163 | 1.3163 |
| 2025-05-19 | 1.3132 | 1.3132 |
| 2025-05-16 | 1.3151 | 1.3151 |
| 2025-05-15 | 1.3195 | 1.3195 |
| 2025-05-14 | 1.3236 | 1.3236 |
| 2025-05-13 | 1.3085 | 1.3085 |
| 2025-05-12 | 1.3114 | 1.3114 |
| 2025-05-09 | 1.3116 | 1.3116 |
| 2025-05-08 | 1.3110 | 1.3110 |
| 2025-05-07 | 1.3055 | 1.3055 |
| 2025-05-06 | 1.3096 | 1.3096 |
| 2025-04-30 | 1.3029 | 1.3029 |
| 2025-04-29 | 1.3052 | 1.3052 |
| 2025-04-28 | 1.3111 | 1.3111 |
| 2025-04-25 | 1.3223 | 1.3223 |
| 2025-04-24 | 1.3228 | 1.3228 |
| 2025-04-23 | 1.3232 | 1.3232 |
| 2025-04-22 | 1.3287 | 1.3287 |
| 2025-04-21 | 1.3317 | 1.3317 |
| 2025-04-18 | 1.3373 | 1.3373 |
| 2025-04-17 | 1.3571 | 1.3571 |
| 2025-04-16 | 1.3441 | 1.3441 |
| 2025-04-15 | 1.3405 | 1.3405 |
| 2025-04-14 | 1.3384 | 1.3384 |
| 2025-04-11 | 1.3446 | 1.3446 |
| 2025-04-10 | 1.3566 | 1.3566 |
| 2025-04-09 | 1.3517 | 1.3517 |
| 2025-04-08 | 1.3297 | 1.3297 |
| 2025-04-07 | 1.2957 | 1.2957 |
| 2025-04-03 | 1.3518 | 1.3518 |
| 2025-04-02 | 1.3358 | 1.3358 |
| 2025-04-01 | 1.3380 | 1.3380 |
| 2025-03-31 | 1.3282 | 1.3282 |
| 2025-03-28 | 1.3360 | 1.3360 |
| 2025-03-27 | 1.3506 | 1.3506 |
| 2025-03-26 | 1.3368 | 1.3368 |
| 2025-03-25 | 1.3422 | 1.3422 |
| 2025-03-24 | 1.3449 | 1.3449 |
| 2025-03-21 | 1.3454 | 1.3454 |
| 2025-03-20 | 1.3596 | 1.3596 |
| 2025-03-19 | 1.3734 | 1.3734 |
| 2025-03-18 | 1.3818 | 1.3818 |
| 2025-03-17 | 1.3868 | 1.3868 |
| 2025-03-14 | 1.3906 | 1.3906 |
| 2025-03-13 | 1.3358 | 1.3358 |
| 2025-03-12 | 1.3342 | 1.3342 |
| 2025-03-11 | 1.3489 | 1.3489 |
| 2025-03-10 | 1.3176 | 1.3176 |
| 2025-03-07 | 1.3204 | 1.3204 |
| 2025-03-06 | 1.3031 | 1.3031 |
| 2025-03-05 | 1.2693 | 1.2693 |
| 2025-03-04 | 1.2668 | 1.2668 |
| 2025-03-03 | 1.2711 | 1.2711 |
| 2025-02-28 | 1.2620 | 1.2620 |
| 2025-02-27 | 1.2631 | 1.2631 |
| 2025-02-26 | 1.2291 | 1.2291 |
| 2025-02-25 | 1.2242 | 1.2242 |
| 2025-02-24 | 1.2446 | 1.2446 |
| 2025-02-21 | 1.2355 | 1.2355 |
| 2025-02-20 | 1.2389 | 1.2389 |
| 2025-02-19 | 1.2323 | 1.2323 |
| 2025-02-18 | 1.2236 | 1.2236 |
| 2025-02-17 | 1.2485 | 1.2485 |
| 2025-02-14 | 1.2454 | 1.2454 |
| 2025-02-13 | 1.2399 | 1.2399 |
| 2025-02-12 | 1.2115 | 1.2115 |
| 2025-02-11 | 1.2029 | 1.2029 |
| 2025-02-10 | 1.2135 | 1.2135 |
| 2025-02-07 | 1.1948 | 1.1948 |
| 2025-02-06 | 1.1846 | 1.1846 |
| 2025-02-05 | 1.1771 | 1.1771 |
| 2025-01-27 | 1.1989 | 1.1989 |
| 2025-01-24 | 1.2034 | 1.2034 |
| 2025-01-23 | 1.2016 | 1.2016 |
| 2025-01-22 | 1.2059 | 1.2059 |
| 2025-01-21 | 1.2297 | 1.2297 |
| 2025-01-20 | 1.2429 | 1.2429 |
| 2025-01-17 | 1.2313 | 1.2313 |
| 2025-01-16 | 1.2188 | 1.2188 |
| 2025-01-15 | 1.2200 | 1.2200 |
| 2025-01-14 | 1.2281 | 1.2281 |
| 2025-01-13 | 1.1908 | 1.1908 |
| 2025-01-10 | 1.1849 | 1.1849 |
| 2025-01-09 | 1.2107 | 1.2107 |
| 2025-01-08 | 1.2179 | 1.2179 |
| 2025-01-07 | 1.2130 | 1.2130 |
| 2025-01-06 | 1.2070 | 1.2070 |
| 2025-01-03 | 1.2322 | 1.2322 |
| 2025-01-02 | 1.2518 | 1.2518 |
| 2024-12-31 | 1.2637 | 1.2637 |
| 2024-12-30 | 1.2673 | 1.2673 |
| 2024-12-27 | 1.2767 | 1.2767 |
| 2024-12-26 | 1.2786 | 1.2786 |
| 2024-12-25 | 1.2790 | 1.2790 |
| 2024-12-24 | 1.2870 | 1.2870 |
| 2024-12-23 | 1.2706 | 1.2706 |
| 2024-12-20 | 1.2967 | 1.2967 |
| 2024-12-19 | 1.2921 | 1.2921 |
| 2024-12-18 | 1.3011 | 1.3011 |
| 2024-12-17 | 1.3057 | 1.3057 |
| 2024-12-16 | 1.3194 | 1.3194 |
