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汇安丰利混合C(003887)

2025-07-17     1.40621.3843%
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净值发布日期 单位净值 累计净值
2025-07-171.40621.6753
2025-07-161.38701.6561
2025-07-151.39631.6654
2025-07-141.37291.6420
2025-07-111.37301.6421
2025-07-101.36241.6315
2025-07-091.37261.6417
2025-07-081.38651.6556
2025-07-071.36381.6329
2025-07-041.37031.6394
2025-07-031.37141.6405
2025-07-021.36311.6322
2025-07-011.37491.6440
2025-06-301.36361.6327
2025-06-271.34301.6121
2025-06-261.33291.6020
2025-06-251.33001.5991
2025-06-241.30231.5714
2025-06-231.29031.5594
2025-06-201.28461.5537
2025-06-191.30321.5723
2025-06-181.31911.5882
2025-06-171.31371.5828
2025-06-161.31591.5850
2025-06-131.31381.5829
2025-06-121.31851.5876
2025-06-111.31281.5819
2025-06-101.30201.5711
2025-06-091.30801.5771
2025-06-061.30081.5699
2025-06-051.30021.5693
2025-06-041.28501.5541
2025-06-031.27611.5452
2025-05-301.25861.5277
2025-05-291.27291.5420
2025-05-281.26581.5349
2025-05-271.26971.5388
2025-05-261.28771.5568
2025-05-231.27951.5486
2025-05-221.29111.5602
2025-05-211.29861.5677
2025-05-201.29211.5612
2025-05-191.28931.5584
2025-05-161.28391.5530
2025-05-151.28241.5515
2025-05-141.30731.5764
2025-05-131.31531.5844
2025-05-121.31831.5874
2025-05-091.30601.5751
2025-05-081.32681.5959
2025-05-071.33341.6025
2025-05-061.34431.6134
2025-04-301.31341.5825
2025-04-291.29131.5604
2025-04-281.28401.5531
2025-04-251.28781.5569
2025-04-241.28601.5551
2025-04-231.30501.5741
2025-04-221.30661.5757
2025-04-211.32441.5935
2025-04-181.28481.5539
2025-04-171.29411.5632
2025-04-161.29151.5606
2025-04-151.30301.5721
2025-04-141.30411.5732
2025-04-111.28061.5497
2025-04-101.24601.5151
2025-04-091.20471.4738
2025-04-081.17821.4473
2025-04-071.19151.4606
2025-04-031.33281.6019
2025-04-021.37091.6400
2025-04-011.36861.6377
2025-03-311.37191.6410
2025-03-281.37501.6441
2025-03-271.38291.6520
2025-03-261.38761.6567
2025-03-251.38191.6510
2025-03-241.39781.6669
2025-03-211.39741.6665
2025-03-201.42771.6968
2025-03-191.43671.7058
2025-03-181.44891.7180
2025-03-171.42951.6986
2025-03-141.42611.6952
2025-03-131.39051.6596
2025-03-121.40871.6778
2025-03-111.40511.6742
2025-03-101.40061.6697
2025-03-071.39761.6667
2025-03-061.38611.6552
2025-03-051.35891.6280
2025-03-041.34351.6126
2025-03-031.32851.5976
2025-02-281.32841.5975
2025-02-271.37891.6480
2025-02-261.40511.6742
2025-02-251.39601.6651
2025-02-241.40851.6776
2025-02-211.40761.6767
2025-02-201.37931.6484
2025-02-191.37701.6461
2025-02-181.34811.6172
2025-02-171.36681.6359
2025-02-141.35581.6249
2025-02-131.35561.6247
2025-02-121.38471.6538
2025-02-111.37721.6463
2025-02-101.38431.6534
2025-02-071.39021.6593
2025-02-061.37741.6465
2025-02-051.34801.6171
2025-01-271.34661.6157
2025-01-241.36591.6350
2025-01-231.33221.6013
2025-01-221.35051.6196
2025-01-211.34761.6167
2025-01-201.32861.5977