汇安丰利混合C(003887)
2026-04-30
2.1139
-1.0115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.1139 | 2.3830 |
| 2026-04-29 | 2.1355 | 2.4046 |
| 2026-04-28 | 2.0993 | 2.3684 |
| 2026-04-27 | 2.1235 | 2.3926 |
| 2026-04-24 | 2.1143 | 2.3834 |
| 2026-04-23 | 2.1445 | 2.4136 |
| 2026-04-22 | 2.1800 | 2.4491 |
| 2026-04-21 | 2.1559 | 2.4250 |
| 2026-04-20 | 2.1477 | 2.4168 |
| 2026-04-17 | 2.1099 | 2.3790 |
| 2026-04-16 | 2.0898 | 2.3589 |
| 2026-04-15 | 2.0477 | 2.3168 |
| 2026-04-14 | 2.0775 | 2.3466 |
| 2026-04-13 | 2.0663 | 2.3354 |
| 2026-04-10 | 2.0794 | 2.3485 |
| 2026-04-09 | 2.0846 | 2.3537 |
| 2026-04-08 | 2.0807 | 2.3498 |
| 2026-04-07 | 1.9982 | 2.2673 |
| 2026-04-03 | 1.9841 | 2.2532 |
| 2026-04-02 | 1.9606 | 2.2297 |
| 2026-04-01 | 1.9743 | 2.2434 |
| 2026-03-31 | 1.9288 | 2.1979 |
| 2026-03-30 | 1.9649 | 2.2340 |
| 2026-03-27 | 1.9300 | 2.1991 |
| 2026-03-26 | 1.9048 | 2.1739 |
| 2026-03-25 | 1.9613 | 2.2304 |
| 2026-03-24 | 1.9378 | 2.2069 |
| 2026-03-23 | 1.8838 | 2.1529 |
| 2026-03-20 | 1.9512 | 2.2203 |
| 2026-03-19 | 1.9814 | 2.2505 |
| 2026-03-18 | 2.0702 | 2.3393 |
| 2026-03-17 | 2.0193 | 2.2884 |
| 2026-03-16 | 2.0742 | 2.3433 |
| 2026-03-13 | 2.0698 | 2.3389 |
| 2026-03-12 | 2.1052 | 2.3743 |
| 2026-03-11 | 2.1451 | 2.4142 |
| 2026-03-10 | 2.1755 | 2.4446 |
| 2026-03-09 | 2.1259 | 2.3950 |
| 2026-03-06 | 2.1786 | 2.4477 |
| 2026-03-05 | 2.1660 | 2.4351 |
| 2026-03-04 | 2.1417 | 2.4108 |
| 2026-03-03 | 2.1620 | 2.4311 |
| 2026-03-02 | 2.2895 | 2.5586 |
| 2026-02-27 | 2.2274 | 2.4965 |
| 2026-02-26 | 2.2205 | 2.4896 |
| 2026-02-25 | 2.1833 | 2.4524 |
| 2026-02-24 | 2.1173 | 2.3864 |
| 2026-02-13 | 2.0878 | 2.3569 |
| 2026-02-12 | 2.1155 | 2.3846 |
| 2026-02-11 | 2.0883 | 2.3574 |
| 2026-02-10 | 2.0984 | 2.3675 |
| 2026-02-09 | 2.0967 | 2.3658 |
| 2026-02-06 | 2.0555 | 2.3246 |
| 2026-02-05 | 2.0596 | 2.3287 |
| 2026-02-04 | 2.1108 | 2.3799 |
| 2026-02-03 | 2.1278 | 2.3969 |
| 2026-02-02 | 2.0688 | 2.3379 |
| 2026-01-30 | 2.1657 | 2.4348 |
| 2026-01-29 | 2.2188 | 2.4879 |
| 2026-01-28 | 2.2163 | 2.4854 |
| 2026-01-27 | 2.1826 | 2.4517 |
| 2026-01-26 | 2.1615 | 2.4306 |
| 2026-01-23 | 2.1296 | 2.3987 |
| 2026-01-22 | 2.0898 | 2.3589 |
| 2026-01-21 | 2.0795 | 2.3486 |
| 2026-01-20 | 2.0279 | 2.2970 |
| 2026-01-19 | 2.0400 | 2.3091 |
| 2026-01-16 | 2.0167 | 2.2858 |
| 2026-01-15 | 2.0331 | 2.3022 |
| 2026-01-14 | 2.0407 | 2.3098 |
| 2026-01-13 | 2.0220 | 2.2911 |
| 2026-01-12 | 2.0510 | 2.3201 |
| 2026-01-09 | 2.0047 | 2.2738 |
| 2026-01-08 | 1.9380 | 2.2071 |
| 2026-01-07 | 1.9353 | 2.2044 |
| 2026-01-06 | 1.9302 | 2.1993 |
| 2026-01-05 | 1.8868 | 2.1559 |
| 2025-12-31 | 1.8364 | 2.1055 |
| 2025-12-30 | 1.8359 | 2.1050 |
| 2025-12-29 | 1.8278 | 2.0969 |
| 2025-12-26 | 1.8310 | 2.1001 |
| 2025-12-25 | 1.8086 | 2.0777 |
| 2025-12-24 | 1.8093 | 2.0784 |
| 2025-12-23 | 1.7961 | 2.0652 |
| 2025-12-22 | 1.7938 | 2.0629 |
| 2025-12-19 | 1.7594 | 2.0285 |
| 2025-12-18 | 1.7440 | 2.0131 |
| 2025-12-17 | 1.7578 | 2.0269 |
| 2025-12-16 | 1.7051 | 1.9742 |
| 2025-12-15 | 1.7452 | 2.0143 |
| 2025-12-12 | 1.7628 | 2.0319 |
| 2025-12-11 | 1.7290 | 1.9981 |
| 2025-12-10 | 1.7341 | 2.0032 |
| 2025-12-09 | 1.7245 | 1.9936 |
| 2025-12-08 | 1.7249 | 1.9940 |
| 2025-12-05 | 1.7036 | 1.9727 |
| 2025-12-04 | 1.6740 | 1.9431 |
| 2025-12-03 | 1.6622 | 1.9313 |
| 2025-12-02 | 1.6750 | 1.9441 |
| 2025-12-01 | 1.6914 | 1.9605 |
| 2025-11-28 | 1.6678 | 1.9369 |
| 2025-11-27 | 1.6590 | 1.9281 |
| 2025-11-26 | 1.6517 | 1.9208 |
| 2025-11-25 | 1.6469 | 1.9160 |
| 2025-11-24 | 1.6116 | 1.8807 |
| 2025-11-21 | 1.5925 | 1.8616 |
| 2025-11-20 | 1.6585 | 1.9276 |
| 2025-11-19 | 1.6680 | 1.9371 |
| 2025-11-18 | 1.6414 | 1.9105 |
| 2025-11-17 | 1.6599 | 1.9290 |
| 2025-11-14 | 1.6660 | 1.9351 |
| 2025-11-13 | 1.7027 | 1.9718 |
| 2025-11-12 | 1.6750 | 1.9441 |
| 2025-11-11 | 1.6792 | 1.9483 |
| 2025-11-10 | 1.7036 | 1.9727 |
| 2025-11-07 | 1.7121 | 1.9812 |
