汇安丰融混合A(003684)
2026-10-13
0.9153
-1.2195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.9153 | 0.9153 |
| 2026-10-12 | 0.9266 | 0.9266 |
| 2026-10-09 | 0.9297 | 0.9297 |
| 2026-10-08 | 0.9187 | 0.9187 |
| 2026-09-30 | 0.9239 | 0.9239 |
| 2026-09-29 | 0.8987 | 0.8987 |
| 2026-09-28 | 0.9012 | 0.9012 |
| 2026-09-24 | 0.9024 | 0.9024 |
| 2026-09-23 | 0.9167 | 0.9167 |
| 2026-09-22 | 0.9206 | 0.9206 |
| 2026-09-21 | 0.9219 | 0.9219 |
| 2026-09-18 | 0.9122 | 0.9122 |
| 2026-09-17 | 0.9090 | 0.9090 |
| 2026-09-16 | 0.9140 | 0.9140 |
| 2026-09-15 | 0.9179 | 0.9179 |
| 2026-09-14 | 0.9255 | 0.9255 |
| 2026-09-11 | 0.9202 | 0.9202 |
| 2026-09-10 | 0.9350 | 0.9350 |
| 2026-09-09 | 0.9520 | 0.9520 |
| 2026-09-08 | 0.9622 | 0.9622 |
| 2026-09-07 | 0.9642 | 0.9642 |
| 2026-09-04 | 0.9672 | 0.9672 |
| 2026-09-03 | 0.9481 | 0.9481 |
| 2026-09-02 | 0.9510 | 0.9510 |
| 2026-09-01 | 0.9594 | 0.9594 |
| 2026-08-31 | 0.9475 | 0.9475 |
| 2026-08-28 | 0.9547 | 0.9547 |
| 2026-08-27 | 0.9421 | 0.9421 |
| 2026-08-26 | 0.9422 | 0.9422 |
| 2026-08-25 | 0.9424 | 0.9424 |
| 2026-08-24 | 0.9417 | 0.9417 |
| 2026-08-21 | 0.9398 | 0.9398 |
| 2026-08-20 | 0.9567 | 0.9567 |
| 2026-08-19 | 0.9487 | 0.9487 |
| 2026-08-18 | 0.9668 | 0.9668 |
| 2026-08-17 | 0.9665 | 0.9665 |
| 2026-08-14 | 0.9740 | 0.9740 |
| 2026-08-13 | 0.9895 | 0.9895 |
| 2026-08-12 | 0.9965 | 0.9965 |
| 2026-08-11 | 0.9841 | 0.9841 |
| 2026-08-10 | 0.9896 | 0.9896 |
| 2026-08-07 | 0.9701 | 0.9701 |
| 2026-08-06 | 0.9710 | 0.9710 |
| 2026-08-05 | 0.9762 | 0.9762 |
| 2026-08-04 | 0.9738 | 0.9738 |
| 2026-08-03 | 0.9856 | 0.9856 |
| 2026-07-31 | 0.9948 | 0.9948 |
| 2026-07-30 | 0.9898 | 0.9898 |
| 2026-07-29 | 0.9616 | 0.9616 |
| 2026-07-28 | 0.9369 | 0.9369 |
| 2026-07-27 | 0.9136 | 0.9136 |
| 2026-07-24 | 0.9010 | 0.9010 |
| 2026-07-23 | 0.9194 | 0.9194 |
| 2026-07-22 | 0.9265 | 0.9265 |
| 2026-07-21 | 0.9165 | 0.9165 |
| 2026-07-20 | 0.9251 | 0.9251 |
| 2026-07-17 | 0.9010 | 0.9010 |
| 2026-07-16 | 0.9270 | 0.9270 |
| 2026-07-15 | 0.9133 | 0.9133 |
| 2026-07-14 | 0.8817 | 0.8817 |
| 2026-07-13 | 0.8777 | 0.8777 |
| 2026-07-10 | 0.8823 | 0.8823 |
| 2026-07-09 | 0.8645 | 0.8645 |
| 2026-07-08 | 0.8713 | 0.8713 |
| 2026-07-07 | 0.8741 | 0.8741 |
| 2026-07-06 | 0.8924 | 0.8924 |
| 2026-07-03 | 0.8809 | 0.8809 |
| 2026-07-02 | 0.8706 | 0.8706 |
| 2026-07-01 | 0.8698 | 0.8698 |
| 2026-06-30 | 0.8528 | 0.8528 |
| 2026-06-29 | 0.8687 | 0.8687 |
| 2026-06-26 | 0.8519 | 0.8519 |
| 2026-06-25 | 0.8713 | 0.8713 |
| 2026-06-24 | 0.8778 | 0.8778 |
| 2026-06-23 | 0.8939 | 0.8939 |
| 2026-06-22 | 0.9071 | 0.9071 |
| 2026-06-18 | 0.9024 | 0.9024 |
| 2026-06-17 | 0.9264 | 0.9264 |
| 2026-06-16 | 0.9444 | 0.9444 |
| 2026-06-15 | 0.9568 | 0.9568 |
| 2026-06-12 | 0.9639 | 0.9639 |
| 2026-06-11 | 0.9495 | 0.9495 |
| 2026-06-10 | 0.9534 | 0.9534 |
| 2026-06-09 | 0.9410 | 0.9410 |
| 2026-06-08 | 0.9535 | 0.9535 |
| 2026-06-05 | 0.9644 | 0.9644 |
| 2026-06-04 | 0.9724 | 0.9724 |
| 2026-06-03 | 0.9983 | 0.9983 |
| 2026-06-02 | 1.0105 | 1.0105 |
| 2026-06-01 | 1.0304 | 1.0304 |
| 2026-05-29 | 1.0220 | 1.0220 |
| 2026-05-28 | 0.9929 | 0.9929 |
| 2026-05-27 | 1.0204 | 1.0204 |
| 2026-05-26 | 1.0143 | 1.0143 |
| 2026-05-25 | 1.0237 | 1.0237 |
| 2026-05-22 | 1.0134 | 1.0134 |
| 2026-05-21 | 1.0348 | 1.0348 |
| 2026-05-20 | 1.0452 | 1.0452 |
| 2026-05-19 | 1.0334 | 1.0334 |
| 2026-05-18 | 1.0284 | 1.0284 |
| 2026-05-15 | 1.0387 | 1.0387 |
| 2026-05-14 | 1.0596 | 1.0596 |
| 2026-05-13 | 1.0543 | 1.0543 |
| 2026-05-12 | 1.0681 | 1.0681 |
| 2026-05-11 | 1.0850 | 1.0850 |
| 2026-05-08 | 1.0788 | 1.0788 |
| 2026-05-07 | 1.0833 | 1.0833 |
| 2026-05-06 | 1.0830 | 1.0830 |
| 2026-04-30 | 1.0969 | 1.0969 |
| 2026-04-29 | 1.1054 | 1.1054 |
| 2026-04-28 | 1.0743 | 1.0743 |
| 2026-04-27 | 1.0780 | 1.0780 |
| 2026-04-24 | 1.0889 | 1.0889 |
| 2026-04-23 | 1.0926 | 1.0926 |
| 2026-04-22 | 1.0719 | 1.0719 |
| 2026-04-21 | 1.0717 | 1.0717 |
| 2026-04-20 | 1.0750 | 1.0750 |
