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汇安丰恒混合C(003846)

2021-06-18     1.04330.2691%
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净值发布日期 单位净值 累计净值
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
2021-06-011.02781.0278
2021-05-311.02741.0274
2021-05-281.02711.0271
2021-05-271.02711.0271
2021-05-261.02641.0264
2021-05-251.02631.0263
2021-05-241.02271.0227
2021-05-211.02201.0220
2021-05-201.02291.0229
2021-05-191.02241.0224
2021-05-181.02251.0225
2021-05-171.02241.0224
2021-05-141.02051.0205
2021-05-131.01781.0178
2021-05-121.01891.0189
2021-05-111.01821.0182
2021-05-101.01741.0174
2021-05-071.01721.0172
2021-05-061.01831.0183
2021-04-301.01921.0192
2021-04-291.01981.0198
2021-04-281.01871.0187
2021-04-271.01801.0180
2021-04-261.01771.0177
2021-04-231.01891.0189
2021-04-221.01771.0177
2021-04-211.01751.0175
2021-04-201.01711.0171
2021-04-191.01691.0169
2021-04-161.01411.0141
2021-04-151.01371.0137
2021-04-141.01421.0142
2021-04-131.01321.0132
2021-04-121.01331.0133
2021-04-091.01501.0150
2021-04-081.01651.0165
2021-04-071.01631.0163
2021-04-061.01721.0172
2021-04-021.01731.0173
2021-04-011.01621.0162
2021-03-311.01471.0147
2021-03-301.01561.0156
2021-03-291.01451.0145
2021-03-261.01411.0141
2021-03-251.01151.0115
2021-03-241.01151.0115
2021-03-231.01311.0131
2021-03-221.01401.0140
2021-03-191.01241.0124
2021-03-181.01531.0153
2021-03-171.01441.0144
2021-03-161.01381.0138
2021-03-151.01281.0128
2021-03-121.01501.0150
2021-03-111.01451.0145
2021-03-101.01161.0116
2021-03-091.01091.0109
2021-03-081.01321.0132
2021-03-051.01701.0170
2021-03-041.01701.0170
2021-03-031.02061.0206
2021-03-021.01821.0182
2021-03-011.01941.0194
2021-02-261.01751.0175
2021-02-251.02031.0203
2021-02-241.01931.0193
2021-02-231.02201.0220
2021-02-221.02231.0223
2021-02-191.02601.0260
2021-02-181.02561.0256
2021-02-101.02611.0261
2021-02-091.02331.0233
2021-02-081.02061.0206
2021-02-051.01891.0189
2021-02-041.01841.0184
2021-02-031.01881.0188
2021-02-021.01901.0190
2021-02-011.01691.0169
2021-01-291.01541.0154
2021-01-281.01621.0162
2021-01-271.01991.0199
2021-01-261.01971.0197
2021-01-251.02241.0224
2021-01-221.02091.0209
2021-01-211.02081.0208
2021-01-201.01881.0188
2021-01-191.01811.0181
2021-01-181.01971.0197
2021-01-151.01831.0183
2021-01-141.01841.0184
2021-01-131.02071.0207
2021-01-121.02101.0210
2021-01-111.01751.0175
2021-01-081.01841.0184
2021-01-071.01841.0184
2021-01-061.01601.0160
2021-01-051.01451.0145
2021-01-041.01241.0124
2020-12-311.01061.0106
2020-12-301.00841.0084
2020-12-291.00671.0067
2020-12-281.00701.0070
2020-12-251.00621.0062
2020-12-241.00511.0051
2020-12-231.00521.0052
2020-12-221.00391.0039