汇安丰恒混合A(003845)
2026-04-23
0.9804
-0.0510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.9804 | 0.9804 |
| 2026-04-22 | 0.9809 | 0.9809 |
| 2026-04-21 | 0.9794 | 0.9794 |
| 2026-04-20 | 0.9786 | 0.9786 |
| 2026-04-17 | 0.9777 | 0.9777 |
| 2026-04-16 | 0.9770 | 0.9770 |
| 2026-04-15 | 0.9758 | 0.9758 |
| 2026-04-14 | 0.9758 | 0.9758 |
| 2026-04-13 | 0.9745 | 0.9745 |
| 2026-04-10 | 0.9739 | 0.9739 |
| 2026-04-09 | 0.9727 | 0.9727 |
| 2026-04-08 | 0.9730 | 0.9730 |
| 2026-04-07 | 0.9698 | 0.9698 |
| 2026-04-03 | 0.9696 | 0.9696 |
| 2026-04-02 | 0.9704 | 0.9704 |
| 2026-04-01 | 0.9712 | 0.9712 |
| 2026-03-31 | 0.9695 | 0.9695 |
| 2026-03-30 | 0.9701 | 0.9701 |
| 2026-03-27 | 0.9692 | 0.9692 |
| 2026-03-26 | 0.9686 | 0.9686 |
| 2026-03-25 | 0.9698 | 0.9698 |
| 2026-03-24 | 0.9681 | 0.9681 |
| 2026-03-23 | 0.9665 | 0.9665 |
| 2026-03-20 | 0.9708 | 0.9708 |
| 2026-03-19 | 0.9720 | 0.9720 |
| 2026-03-18 | 0.9736 | 0.9736 |
| 2026-03-17 | 0.9735 | 0.9735 |
| 2026-03-16 | 0.9747 | 0.9747 |
| 2026-03-13 | 0.9747 | 0.9747 |
| 2026-03-12 | 0.9755 | 0.9755 |
| 2026-03-11 | 0.9755 | 0.9755 |
| 2026-03-10 | 0.9750 | 0.9750 |
| 2026-03-09 | 0.9742 | 0.9742 |
| 2026-03-06 | 0.9750 | 0.9750 |
| 2026-03-05 | 0.9744 | 0.9744 |
| 2026-03-04 | 0.9738 | 0.9738 |
| 2026-03-03 | 0.9748 | 0.9748 |
| 2026-03-02 | 0.9763 | 0.9763 |
| 2026-02-27 | 0.9748 | 0.9748 |
| 2026-02-26 | 0.9742 | 0.9742 |
| 2026-02-25 | 0.9748 | 0.9748 |
| 2026-02-24 | 0.9738 | 0.9738 |
| 2026-02-13 | 0.9721 | 0.9721 |
| 2026-02-12 | 0.9738 | 0.9738 |
| 2026-02-11 | 0.9735 | 0.9735 |
| 2026-02-10 | 0.9728 | 0.9728 |
| 2026-02-09 | 0.9728 | 0.9728 |
| 2026-02-06 | 0.9705 | 0.9705 |
| 2026-02-05 | 0.9705 | 0.9705 |
| 2026-02-04 | 0.9715 | 0.9715 |
| 2026-02-03 | 0.9705 | 0.9705 |
| 2026-02-02 | 0.9686 | 0.9686 |
| 2026-01-30 | 0.9722 | 0.9722 |
| 2026-01-29 | 0.9743 | 0.9743 |
| 2026-01-28 | 0.9736 | 0.9736 |
| 2026-01-27 | 0.9727 | 0.9727 |
| 2026-01-26 | 0.9726 | 0.9726 |
| 2026-01-23 | 0.9724 | 0.9724 |
| 2026-01-22 | 0.9714 | 0.9714 |
| 2026-01-21 | 0.9707 | 0.9707 |
| 2026-01-20 | 0.9699 | 0.9699 |
| 2026-01-19 | 0.9699 | 0.9699 |
| 2026-01-16 | 0.9690 | 0.9690 |
| 2026-01-15 | 0.9696 | 0.9696 |
| 2026-01-14 | 0.9697 | 0.9697 |
| 2026-01-13 | 0.9699 | 0.9699 |
| 2026-01-12 | 0.9703 | 0.9703 |
| 2026-01-09 | 0.9686 | 0.9686 |
| 2026-01-08 | 0.9670 | 0.9670 |
| 2026-01-07 | 0.9673 | 0.9673 |
| 2026-01-06 | 0.9676 | 0.9676 |
| 2026-01-05 | 0.9664 | 0.9664 |
| 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 |
