汇安丰恒混合A(003845)
2025-06-06
0.9403
0.0426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9403 | 0.9403 |
| 2025-06-05 | 0.9399 | 0.9399 |
| 2025-06-04 | 0.9397 | 0.9397 |
| 2025-06-03 | 0.9391 | 0.9391 |
| 2025-05-30 | 0.9389 | 0.9389 |
| 2025-05-29 | 0.9390 | 0.9390 |
| 2025-05-28 | 0.9391 | 0.9391 |
| 2025-05-27 | 0.9393 | 0.9393 |
| 2025-05-26 | 0.9394 | 0.9394 |
| 2025-05-23 | 0.9394 | 0.9394 |
| 2025-05-22 | 0.9400 | 0.9400 |
| 2025-05-21 | 0.9406 | 0.9406 |
| 2025-05-20 | 0.9398 | 0.9398 |
| 2025-05-19 | 0.9391 | 0.9391 |
| 2025-05-16 | 0.9387 | 0.9387 |
| 2025-05-15 | 0.9395 | 0.9395 |
| 2025-05-14 | 0.9402 | 0.9402 |
| 2025-05-13 | 0.9389 | 0.9389 |
| 2025-05-12 | 0.9388 | 0.9388 |
| 2025-05-09 | 0.9383 | 0.9383 |
| 2025-05-08 | 0.9377 | 0.9377 |
| 2025-05-07 | 0.9370 | 0.9370 |
| 2025-05-06 | 0.9363 | 0.9363 |
| 2025-04-30 | 0.9349 | 0.9349 |
| 2025-04-29 | 0.9347 | 0.9347 |
| 2025-04-28 | 0.9346 | 0.9346 |
| 2025-04-25 | 0.9343 | 0.9343 |
| 2025-04-24 | 0.9345 | 0.9345 |
| 2025-04-23 | 0.9344 | 0.9344 |
| 2025-04-22 | 0.9350 | 0.9350 |
| 2025-04-21 | 0.9348 | 0.9348 |
| 2025-04-18 | 0.9350 | 0.9350 |
| 2025-04-17 | 0.9349 | 0.9349 |
| 2025-04-16 | 0.9351 | 0.9351 |
| 2025-04-15 | 0.9348 | 0.9348 |
| 2025-04-14 | 0.9345 | 0.9345 |
| 2025-04-11 | 0.9339 | 0.9339 |
| 2025-04-10 | 0.9339 | 0.9339 |
| 2025-04-09 | 0.9334 | 0.9334 |
| 2025-04-08 | 0.9327 | 0.9327 |
| 2025-04-07 | 0.9313 | 0.9313 |
| 2025-04-03 | 0.9350 | 0.9350 |
| 2025-04-02 | 0.9328 | 0.9328 |
| 2025-04-01 | 0.9323 | 0.9323 |
| 2025-03-31 | 0.9314 | 0.9314 |
| 2025-03-28 | 0.9325 | 0.9325 |
| 2025-03-27 | 0.9330 | 0.9330 |
| 2025-03-26 | 0.9321 | 0.9321 |
| 2025-03-25 | 0.9317 | 0.9317 |
| 2025-03-24 | 0.9305 | 0.9305 |
| 2025-03-21 | 0.9301 | 0.9301 |
| 2025-03-20 | 0.9315 | 0.9315 |
| 2025-03-19 | 0.9314 | 0.9314 |
| 2025-03-18 | 0.9312 | 0.9312 |
| 2025-03-17 | 0.9309 | 0.9309 |
| 2025-03-14 | 0.9316 | 0.9316 |
| 2025-03-13 | 0.9283 | 0.9283 |
| 2025-03-12 | 0.9283 | 0.9283 |
| 2025-03-11 | 0.9291 | 0.9291 |
| 2025-03-10 | 0.9301 | 0.9301 |
| 2025-03-07 | 0.9313 | 0.9313 |
| 2025-03-06 | 0.9336 | 0.9336 |
| 2025-03-05 | 0.9323 | 0.9323 |
| 2025-03-04 | 0.9317 | 0.9317 |
| 2025-03-03 | 0.9317 | 0.9317 |
| 2025-02-28 | 0.9318 | 0.9318 |
| 2025-02-27 | 0.9341 | 0.9341 |
| 2025-02-26 | 0.9347 | 0.9347 |
| 2025-02-25 | 0.9340 | 0.9340 |
| 2025-02-24 | 0.9358 | 0.9358 |
| 2025-02-21 | 0.9376 | 0.9376 |
| 2025-02-20 | 0.9380 | 0.9380 |
| 2025-02-19 | 0.9388 | 0.9388 |
| 2025-02-18 | 0.9386 | 0.9386 |
| 2025-02-17 | 0.9401 | 0.9401 |
| 2025-02-14 | 0.9410 | 0.9410 |
| 2025-02-13 | 0.9404 | 0.9404 |
| 2025-02-12 | 0.9406 | 0.9406 |
| 2025-02-11 | 0.9396 | 0.9396 |
| 2025-02-10 | 0.9398 | 0.9398 |
| 2025-02-07 | 0.9398 | 0.9398 |
| 2025-02-06 | 0.9383 | 0.9383 |
| 2025-02-05 | 0.9358 | 0.9358 |
| 2025-01-27 | 0.9365 | 0.9365 |
| 2025-01-24 | 0.9362 | 0.9362 |
| 2025-01-23 | 0.9351 | 0.9351 |
| 2025-01-22 | 0.9351 | 0.9351 |
| 2025-01-21 | 0.9359 | 0.9359 |
| 2025-01-20 | 0.9355 | 0.9355 |
| 2025-01-17 | 0.9353 | 0.9353 |
| 2025-01-16 | 0.9348 | 0.9348 |
| 2025-01-15 | 0.9342 | 0.9342 |
| 2025-01-14 | 0.9351 | 0.9351 |
| 2025-01-13 | 0.9312 | 0.9312 |
| 2025-01-10 | 0.9317 | 0.9317 |
| 2025-01-09 | 0.9341 | 0.9341 |
| 2025-01-08 | 0.9352 | 0.9352 |
| 2025-01-07 | 0.9354 | 0.9354 |
| 2025-01-06 | 0.9342 | 0.9342 |
| 2025-01-03 | 0.9335 | 0.9335 |
| 2025-01-02 | 0.9334 | 0.9334 |
| 2024-12-31 | 0.9341 | 0.9341 |
| 2024-12-30 | 0.9348 | 0.9348 |
| 2024-12-27 | 0.9341 | 0.9341 |
| 2024-12-26 | 0.9334 | 0.9334 |
| 2024-12-25 | 0.9336 | 0.9336 |
| 2024-12-24 | 0.9343 | 0.9343 |
| 2024-12-23 | 0.9336 | 0.9336 |
| 2024-12-20 | 0.9331 | 0.9331 |
| 2024-12-19 | 0.9329 | 0.9329 |
| 2024-12-18 | 0.9332 | 0.9332 |
| 2024-12-17 | 0.9334 | 0.9334 |
| 2024-12-16 | 0.9336 | 0.9336 |
| 2024-12-13 | 0.9326 | 0.9326 |
| 2024-12-12 | 0.9327 | 0.9327 |
