汇安丰恒混合A(003845)
2025-12-31
0.9654
-0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9654 | 0.9654 |
| 2025-12-30 | 0.9655 | 0.9655 |
| 2025-12-29 | 0.9655 | 0.9655 |
| 2025-12-26 | 0.9656 | 0.9656 |
| 2025-12-25 | 0.9652 | 0.9652 |
| 2025-12-24 | 0.9647 | 0.9647 |
| 2025-12-23 | 0.9640 | 0.9640 |
| 2025-12-22 | 0.9638 | 0.9638 |
| 2025-12-19 | 0.9630 | 0.9630 |
| 2025-12-18 | 0.9624 | 0.9624 |
| 2025-12-17 | 0.9623 | 0.9623 |
| 2025-12-16 | 0.9609 | 0.9609 |
| 2025-12-15 | 0.9619 | 0.9619 |
| 2025-12-12 | 0.9624 | 0.9624 |
| 2025-12-11 | 0.9622 | 0.9622 |
| 2025-12-10 | 0.9622 | 0.9622 |
| 2025-12-09 | 0.9621 | 0.9621 |
| 2025-12-08 | 0.9622 | 0.9622 |
| 2025-12-05 | 0.9619 | 0.9619 |
| 2025-12-04 | 0.9613 | 0.9613 |
| 2025-12-03 | 0.9624 | 0.9624 |
| 2025-12-02 | 0.9632 | 0.9632 |
| 2025-12-01 | 0.9641 | 0.9641 |
| 2025-11-28 | 0.9632 | 0.9632 |
| 2025-11-27 | 0.9629 | 0.9629 |
| 2025-11-26 | 0.9631 | 0.9631 |
| 2025-11-25 | 0.9637 | 0.9637 |
| 2025-11-24 | 0.9627 | 0.9627 |
| 2025-11-21 | 0.9630 | 0.9630 |
| 2025-11-20 | 0.9660 | 0.9660 |
| 2025-11-19 | 0.9666 | 0.9666 |
| 2025-11-18 | 0.9661 | 0.9661 |
| 2025-11-17 | 0.9671 | 0.9671 |
| 2025-11-14 | 0.9673 | 0.9673 |
| 2025-11-13 | 0.9685 | 0.9685 |
| 2025-11-12 | 0.9677 | 0.9677 |
| 2025-11-11 | 0.9674 | 0.9674 |
| 2025-11-10 | 0.9678 | 0.9678 |
| 2025-11-07 | 0.9668 | 0.9668 |
| 2025-11-06 | 0.9667 | 0.9667 |
| 2025-11-05 | 0.9658 | 0.9658 |
| 2025-11-04 | 0.9654 | 0.9654 |
| 2025-11-03 | 0.9656 | 0.9656 |
| 2025-10-31 | 0.9648 | 0.9648 |
| 2025-10-30 | 0.9649 | 0.9649 |
| 2025-10-29 | 0.9652 | 0.9652 |
| 2025-10-28 | 0.9640 | 0.9640 |
| 2025-10-27 | 0.9633 | 0.9633 |
| 2025-10-24 | 0.9613 | 0.9613 |
| 2025-10-23 | 0.9606 | 0.9606 |
| 2025-10-22 | 0.9600 | 0.9600 |
| 2025-10-21 | 0.9598 | 0.9598 |
| 2025-10-20 | 0.9580 | 0.9580 |
| 2025-10-17 | 0.9570 | 0.9570 |
| 2025-10-16 | 0.9585 | 0.9585 |
| 2025-10-15 | 0.9583 | 0.9583 |
| 2025-10-14 | 0.9570 | 0.9570 |
| 2025-10-13 | 0.9575 | 0.9575 |
| 2025-10-10 | 0.9574 | 0.9574 |
| 2025-10-09 | 0.9579 | 0.9579 |
| 2025-09-30 | 0.9560 | 0.9560 |
| 2025-09-29 | 0.9557 | 0.9557 |
| 2025-09-26 | 0.9548 | 0.9548 |
| 2025-09-25 | 0.9555 | 0.9555 |
| 2025-09-24 | 0.9565 | 0.9565 |
| 2025-09-23 | 0.9566 | 0.9566 |
| 2025-09-22 | 0.9576 | 0.9576 |
| 2025-09-19 | 0.9582 | 0.9582 |
| 2025-09-18 | 0.9591 | 0.9591 |
| 2025-09-17 | 0.9609 | 0.9609 |
| 2025-09-16 | 0.9601 | 0.9601 |
| 2025-09-15 | 0.9607 | 0.9607 |
| 2025-09-12 | 0.9605 | 0.9605 |
| 2025-09-11 | 0.9611 | 0.9611 |
| 2025-09-10 | 0.9596 | 0.9596 |
| 2025-09-09 | 0.9603 | 0.9603 |
| 2025-09-08 | 0.9611 | 0.9611 |
| 2025-09-05 | 0.9610 | 0.9610 |
| 2025-09-04 | 0.9601 | 0.9601 |
| 2025-09-03 | 0.9607 | 0.9607 |
| 2025-09-02 | 0.9616 | 0.9616 |
| 2025-09-01 | 0.9623 | 0.9623 |
| 2025-08-29 | 0.9617 | 0.9617 |
| 2025-08-28 | 0.9610 | 0.9610 |
| 2025-08-27 | 0.9603 | 0.9603 |
| 2025-08-26 | 0.9623 | 0.9623 |
| 2025-08-25 | 0.9627 | 0.9627 |
| 2025-08-22 | 0.9605 | 0.9605 |
| 2025-08-21 | 0.9591 | 0.9591 |
| 2025-08-20 | 0.9593 | 0.9593 |
| 2025-08-19 | 0.9581 | 0.9581 |
| 2025-08-18 | 0.9587 | 0.9587 |
| 2025-08-15 | 0.9598 | 0.9598 |
| 2025-08-14 | 0.9589 | 0.9589 |
| 2025-08-13 | 0.9599 | 0.9599 |
| 2025-08-12 | 0.9596 | 0.9596 |
| 2025-08-11 | 0.9599 | 0.9599 |
| 2025-08-08 | 0.9599 | 0.9599 |
| 2025-08-07 | 0.9601 | 0.9601 |
| 2025-08-06 | 0.9595 | 0.9595 |
| 2025-08-05 | 0.9589 | 0.9589 |
| 2025-08-04 | 0.9578 | 0.9578 |
| 2025-08-01 | 0.9570 | 0.9570 |
| 2025-07-31 | 0.9575 | 0.9575 |
| 2025-07-30 | 0.9593 | 0.9593 |
| 2025-07-29 | 0.9594 | 0.9594 |
| 2025-07-28 | 0.9594 | 0.9594 |
| 2025-07-25 | 0.9586 | 0.9586 |
| 2025-07-24 | 0.9601 | 0.9601 |
| 2025-07-23 | 0.9593 | 0.9593 |
| 2025-07-22 | 0.9604 | 0.9604 |
| 2025-07-21 | 0.9592 | 0.9592 |
| 2025-07-18 | 0.9582 | 0.9582 |
| 2025-07-17 | 0.9570 | 0.9570 |
| 2025-07-16 | 0.9552 | 0.9552 |
| 2025-07-15 | 0.9552 | 0.9552 |
| 2025-07-14 | 0.9553 | 0.9553 |
| 2025-07-11 | 0.9550 | 0.9550 |
| 2025-07-10 | 0.9549 | 0.9549 |
| 2025-07-09 | 0.9541 | 0.9541 |
