汇安丰融混合A(003684)
2026-03-27
1.0665
1.4265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0665 | 1.0665 |
| 2026-03-26 | 1.0515 | 1.0515 |
| 2026-03-25 | 1.0666 | 1.0666 |
| 2026-03-24 | 1.0611 | 1.0611 |
| 2026-03-23 | 1.0480 | 1.0480 |
| 2026-03-20 | 1.0826 | 1.0826 |
| 2026-03-19 | 1.0897 | 1.0897 |
| 2026-03-18 | 1.1104 | 1.1104 |
| 2026-03-17 | 1.1234 | 1.1234 |
| 2026-03-16 | 1.1239 | 1.1239 |
| 2026-03-13 | 1.1113 | 1.1113 |
| 2026-03-12 | 1.1039 | 1.1039 |
| 2026-03-11 | 1.1114 | 1.1114 |
| 2026-03-10 | 1.1136 | 1.1136 |
| 2026-03-09 | 1.1088 | 1.1088 |
| 2026-03-06 | 1.1214 | 1.1214 |
| 2026-03-05 | 1.1040 | 1.1040 |
| 2026-03-04 | 1.1029 | 1.1029 |
| 2026-03-03 | 1.1258 | 1.1258 |
| 2026-03-02 | 1.1310 | 1.1310 |
| 2026-02-27 | 1.1525 | 1.1525 |
| 2026-02-26 | 1.1512 | 1.1512 |
| 2026-02-25 | 1.1653 | 1.1653 |
| 2026-02-24 | 1.1588 | 1.1588 |
| 2026-02-13 | 1.1734 | 1.1734 |
| 2026-02-12 | 1.1784 | 1.1784 |
| 2026-02-11 | 1.1977 | 1.1977 |
| 2026-02-10 | 1.2008 | 1.2008 |
| 2026-02-09 | 1.2190 | 1.2190 |
| 2026-02-06 | 1.2192 | 1.2192 |
| 2026-02-05 | 1.2420 | 1.2420 |
| 2026-02-04 | 1.2313 | 1.2313 |
| 2026-02-03 | 1.2046 | 1.2046 |
| 2026-02-02 | 1.2007 | 1.2007 |
| 2026-01-30 | 1.1834 | 1.1834 |
| 2026-01-29 | 1.2199 | 1.2199 |
| 2026-01-28 | 1.1478 | 1.1478 |
| 2026-01-27 | 1.1484 | 1.1484 |
| 2026-01-26 | 1.1633 | 1.1633 |
| 2026-01-23 | 1.1724 | 1.1724 |
| 2026-01-22 | 1.1715 | 1.1715 |
| 2026-01-21 | 1.1719 | 1.1719 |
| 2026-01-20 | 1.1916 | 1.1916 |
| 2026-01-19 | 1.1805 | 1.1805 |
| 2026-01-16 | 1.1749 | 1.1749 |
| 2026-01-15 | 1.1829 | 1.1829 |
| 2026-01-14 | 1.1888 | 1.1888 |
| 2026-01-13 | 1.1972 | 1.1972 |
| 2026-01-12 | 1.2085 | 1.2085 |
| 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 |
