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汇安丰恒混合C(003846)

2021-11-26     1.0638-0.2438%
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净值发布日期 单位净值 累计净值
2021-11-261.06381.0638
2021-11-251.06641.0664
2021-11-241.06701.0670
2021-11-231.06731.0673
2021-11-221.06571.0657
2021-11-191.06751.0675
2021-11-181.06381.0638
2021-11-171.06511.0651
2021-11-161.06741.0674
2021-11-151.06741.0674
2021-11-121.06641.0664
2021-11-111.06781.0678
2021-11-101.06301.0630
2021-11-091.06281.0628
2021-11-081.06271.0627
2021-11-051.06351.0635
2021-11-041.06851.0685
2021-11-031.06691.0669
2021-11-021.06761.0676
2021-11-011.07331.0733
2021-10-291.06761.0676
2021-10-281.06581.0658
2021-10-271.06691.0669
2021-10-261.06691.0669
2021-10-251.06701.0670
2021-10-221.06421.0642
2021-10-211.06501.0650
2021-10-201.06331.0633
2021-10-191.06381.0638
2021-10-181.06271.0627
2021-10-151.06311.0631
2021-10-141.06091.0609
2021-10-131.06371.0637
2021-10-121.06361.0636
2021-10-111.06431.0643
2021-10-081.06311.0631
2021-09-301.06071.0607
2021-09-291.06071.0607
2021-09-281.06051.0605
2021-09-271.05481.0548
2021-09-241.05721.0572
2021-09-231.05691.0569
2021-09-221.05921.0592
2021-09-171.05691.0569
2021-09-161.04971.0497
2021-09-151.05231.0523
2021-09-141.05351.0535
2021-09-131.05831.0583
2021-09-101.05921.0592
2021-09-091.05621.0562
2021-09-081.05691.0569
2021-09-071.05761.0576
2021-09-061.05461.0546
2021-09-031.05331.0533
2021-09-021.05101.0510
2021-09-011.04601.0460
2021-08-311.04221.0422
2021-08-301.04111.0411
2021-08-271.04251.0425
2021-08-261.04231.0423
2021-08-251.04541.0454
2021-08-241.04601.0460
2021-08-231.04641.0464
2021-08-201.04641.0464
2021-08-191.04571.0457
2021-08-181.04621.0462
2021-08-171.04511.0451
2021-08-161.04831.0483
2021-08-131.04571.0457
2021-08-121.04671.0467
2021-08-111.04811.0481
2021-08-101.04821.0482
2021-08-091.04691.0469
2021-08-061.04561.0456
2021-08-051.04631.0463
2021-08-041.04751.0475
2021-08-031.04591.0459
2021-08-021.04621.0462
2021-07-301.04311.0431
2021-07-291.04331.0433
2021-07-281.04091.0409
2021-07-271.04211.0421
2021-07-261.04431.0443
2021-07-231.04841.0484
2021-07-221.05031.0503
2021-07-211.04981.0498
2021-07-201.04951.0495
2021-07-191.04961.0496
2021-07-161.05051.0505
2021-07-151.05131.0513
2021-07-141.05081.0508
2021-07-131.05291.0529
2021-07-121.05101.0510
2021-07-091.04951.0495
2021-07-081.04851.0485
2021-07-071.04751.0475
2021-07-061.04651.0465
2021-07-051.04321.0432
2021-07-021.04381.0438
2021-07-011.04831.0483
2021-06-301.04861.0486
2021-06-291.04951.0495
2021-06-281.04901.0490
2021-06-251.05121.0512
2021-06-241.05151.0515
2021-06-231.05461.0546
2021-06-221.05021.0502
2021-06-211.04611.0461
2021-06-181.04331.0433
2021-06-171.04051.0405
2021-06-161.03731.0373
2021-06-151.03721.0372
2021-06-111.03551.0355
2021-06-101.03361.0336
2021-06-091.02591.0259
2021-06-081.02571.0257
2021-06-071.02671.0267
2021-06-041.02681.0268
2021-06-031.02611.0261
2021-06-021.02681.0268