汇安丰利混合C(003887)
2025-04-11
1.2806
2.7769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.2806 | 1.5497 |
| 2025-04-10 | 1.2460 | 1.5151 |
| 2025-04-09 | 1.2047 | 1.4738 |
| 2025-04-08 | 1.1782 | 1.4473 |
| 2025-04-07 | 1.1915 | 1.4606 |
| 2025-04-03 | 1.3328 | 1.6019 |
| 2025-04-02 | 1.3709 | 1.6400 |
| 2025-04-01 | 1.3686 | 1.6377 |
| 2025-03-31 | 1.3719 | 1.6410 |
| 2025-03-28 | 1.3750 | 1.6441 |
| 2025-03-27 | 1.3829 | 1.6520 |
| 2025-03-26 | 1.3876 | 1.6567 |
| 2025-03-25 | 1.3819 | 1.6510 |
| 2025-03-24 | 1.3978 | 1.6669 |
| 2025-03-21 | 1.3974 | 1.6665 |
| 2025-03-20 | 1.4277 | 1.6968 |
| 2025-03-19 | 1.4367 | 1.7058 |
| 2025-03-18 | 1.4489 | 1.7180 |
| 2025-03-17 | 1.4295 | 1.6986 |
| 2025-03-14 | 1.4261 | 1.6952 |
| 2025-03-13 | 1.3905 | 1.6596 |
| 2025-03-12 | 1.4087 | 1.6778 |
| 2025-03-11 | 1.4051 | 1.6742 |
| 2025-03-10 | 1.4006 | 1.6697 |
| 2025-03-07 | 1.3976 | 1.6667 |
| 2025-03-06 | 1.3861 | 1.6552 |
| 2025-03-05 | 1.3589 | 1.6280 |
| 2025-03-04 | 1.3435 | 1.6126 |
| 2025-03-03 | 1.3285 | 1.5976 |
| 2025-02-28 | 1.3284 | 1.5975 |
| 2025-02-27 | 1.3789 | 1.6480 |
| 2025-02-26 | 1.4051 | 1.6742 |
| 2025-02-25 | 1.3960 | 1.6651 |
| 2025-02-24 | 1.4085 | 1.6776 |
| 2025-02-21 | 1.4076 | 1.6767 |
| 2025-02-20 | 1.3793 | 1.6484 |
| 2025-02-19 | 1.3770 | 1.6461 |
| 2025-02-18 | 1.3481 | 1.6172 |
| 2025-02-17 | 1.3668 | 1.6359 |
| 2025-02-14 | 1.3558 | 1.6249 |
| 2025-02-13 | 1.3556 | 1.6247 |
| 2025-02-12 | 1.3847 | 1.6538 |
| 2025-02-11 | 1.3772 | 1.6463 |
| 2025-02-10 | 1.3843 | 1.6534 |
| 2025-02-07 | 1.3902 | 1.6593 |
| 2025-02-06 | 1.3774 | 1.6465 |
| 2025-02-05 | 1.3480 | 1.6171 |
| 2025-01-27 | 1.3466 | 1.6157 |
| 2025-01-24 | 1.3659 | 1.6350 |
| 2025-01-23 | 1.3322 | 1.6013 |
| 2025-01-22 | 1.3505 | 1.6196 |
| 2025-01-21 | 1.3476 | 1.6167 |
| 2025-01-20 | 1.3286 | 1.5977 |
| 2025-01-17 | 1.3171 | 1.5862 |
| 2025-01-16 | 1.3111 | 1.5802 |
| 2025-01-15 | 1.3040 | 1.5731 |
| 2025-01-14 | 1.3203 | 1.5894 |
| 2025-01-13 | 1.2658 | 1.5349 |
| 2025-01-10 | 1.2683 | 1.5374 |
| 2025-01-09 | 1.2898 | 1.5589 |
| 2025-01-08 | 1.2827 | 1.5518 |
| 2025-01-07 | 1.2798 | 1.5489 |
| 2025-01-06 | 1.2596 | 1.5287 |
| 2025-01-03 | 1.2583 | 1.5274 |
| 2025-01-02 | 1.2837 | 1.5528 |
| 2024-12-31 | 1.3113 | 1.5804 |
| 2024-12-30 | 1.3417 | 1.6108 |
| 2024-12-27 | 1.3478 | 1.6169 |
| 2024-12-26 | 1.3557 | 1.6248 |
| 2024-12-25 | 1.3374 | 1.6065 |
| 2024-12-24 | 1.3493 | 1.6184 |
| 2024-12-23 | 1.3357 | 1.6048 |
| 2024-12-20 | 1.3550 | 1.6241 |
| 2024-12-19 | 1.3418 | 1.6109 |
| 2024-12-18 | 1.3403 | 1.6094 |
| 2024-12-17 | 1.3378 | 1.6069 |
| 2024-12-16 | 1.3547 | 1.6238 |
| 2024-12-13 | 1.3742 | 1.6433 |
| 2024-12-12 | 1.4040 | 1.6731 |
| 2024-12-11 | 1.3938 | 1.6629 |
| 2024-12-10 | 1.3855 | 1.6546 |
| 2024-12-09 | 1.3768 | 1.6459 |
| 2024-12-06 | 1.3813 | 1.6504 |
| 2024-12-05 | 1.3774 | 1.6465 |
| 2024-12-04 | 1.3790 | 1.6481 |
| 2024-12-03 | 1.3919 | 1.6610 |
| 2024-12-02 | 1.3941 | 1.6632 |
| 2024-11-29 | 1.3751 | 1.6442 |
| 2024-11-28 | 1.3471 | 1.6162 |
| 2024-11-27 | 1.3601 | 1.6292 |
| 2024-11-26 | 1.3449 | 1.6140 |
| 2024-11-25 | 1.3538 | 1.6229 |
| 2024-11-22 | 1.3549 | 1.6240 |
| 2024-11-21 | 1.3953 | 1.6644 |
| 2024-11-20 | 1.3874 | 1.6565 |
| 2024-11-19 | 1.3857 | 1.6548 |
| 2024-11-18 | 1.3465 | 1.6156 |
| 2024-11-15 | 1.3677 | 1.6368 |
| 2024-11-14 | 1.3985 | 1.6676 |
| 2024-11-13 | 1.4374 | 1.7065 |
| 2024-11-12 | 1.4462 | 1.7153 |
| 2024-11-11 | 1.4596 | 1.7287 |
| 2024-11-08 | 1.4311 | 1.7002 |
| 2024-11-07 | 1.4221 | 1.6912 |
| 2024-11-06 | 1.4167 | 1.6858 |
| 2024-11-05 | 1.4144 | 1.6835 |
| 2024-11-04 | 1.3883 | 1.6574 |
| 2024-11-01 | 1.3769 | 1.6460 |
| 2024-10-31 | 1.3770 | 1.6461 |
| 2024-10-30 | 1.3767 | 1.6458 |
| 2024-10-29 | 1.3771 | 1.6462 |
| 2024-10-28 | 1.3869 | 1.6560 |
| 2024-10-25 | 1.3856 | 1.6547 |
| 2024-10-24 | 1.3713 | 1.6404 |
| 2024-10-23 | 1.3705 | 1.6396 |
| 2024-10-22 | 1.3766 | 1.6457 |
| 2024-10-21 | 1.3686 | 1.6377 |
| 2024-10-18 | 1.3534 | 1.6225 |
| 2024-10-17 | 1.3080 | 1.5771 |
| 2024-10-16 | 1.3198 | 1.5889 |
