汇安丰利混合C(003887)
2023-09-28
1.4029
0.4583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.4029 | 1.6720 |
| 2023-09-27 | 1.3965 | 1.6656 |
| 2023-09-26 | 1.3817 | 1.6508 |
| 2023-09-25 | 1.3763 | 1.6454 |
| 2023-09-22 | 1.3724 | 1.6415 |
| 2023-09-21 | 1.3415 | 1.6106 |
| 2023-09-20 | 1.3457 | 1.6148 |
| 2023-09-19 | 1.3608 | 1.6299 |
| 2023-09-18 | 1.3738 | 1.6429 |
| 2023-09-15 | 1.3724 | 1.6415 |
| 2023-09-14 | 1.3761 | 1.6452 |
| 2023-09-13 | 1.3844 | 1.6535 |
| 2023-09-12 | 1.3985 | 1.6676 |
| 2023-09-11 | 1.4015 | 1.6706 |
| 2023-09-08 | 1.3866 | 1.6557 |
| 2023-09-07 | 1.3998 | 1.6689 |
| 2023-09-06 | 1.4262 | 1.6953 |
| 2023-09-05 | 1.4293 | 1.6984 |
| 2023-09-04 | 1.4488 | 1.7179 |
| 2023-09-01 | 1.4492 | 1.7183 |
| 2023-08-31 | 1.4437 | 1.7128 |
| 2023-08-30 | 1.4454 | 1.7145 |
| 2023-08-29 | 1.4267 | 1.6958 |
| 2023-08-28 | 1.3771 | 1.6462 |
| 2023-08-25 | 1.3669 | 1.6360 |
| 2023-08-24 | 1.3917 | 1.6608 |
| 2023-08-23 | 1.3889 | 1.6580 |
| 2023-08-22 | 1.4284 | 1.6975 |
| 2023-08-21 | 1.4084 | 1.6775 |
| 2023-08-18 | 1.4255 | 1.6946 |
| 2023-08-17 | 1.4450 | 1.7141 |
| 2023-08-16 | 1.4179 | 1.6870 |
| 2023-08-15 | 1.4426 | 1.7117 |
| 2023-08-14 | 1.4648 | 1.7339 |
| 2023-08-11 | 1.4526 | 1.7217 |
| 2023-08-10 | 1.4843 | 1.7534 |
| 2023-08-09 | 1.4587 | 1.7278 |
| 2023-08-08 | 1.4764 | 1.7455 |
| 2023-08-07 | 1.4822 | 1.7513 |
| 2023-08-04 | 1.4861 | 1.7552 |
| 2023-08-03 | 1.4729 | 1.7420 |
| 2023-08-02 | 1.4716 | 1.7407 |
| 2023-08-01 | 1.4824 | 1.7515 |
| 2023-07-31 | 1.4961 | 1.7652 |
| 2023-07-28 | 1.4812 | 1.7503 |
| 2023-07-27 | 1.4806 | 1.7497 |
| 2023-07-26 | 1.4933 | 1.7624 |
| 2023-07-25 | 1.5184 | 1.7875 |
| 2023-07-24 | 1.5101 | 1.7792 |
| 2023-07-21 | 1.5076 | 1.7767 |
| 2023-07-20 | 1.5244 | 1.7935 |
| 2023-07-19 | 1.5648 | 1.8339 |
| 2023-07-18 | 1.5715 | 1.8406 |
| 2023-07-17 | 1.5891 | 1.8582 |
| 2023-07-14 | 1.6019 | 1.8710 |
| 2023-07-13 | 1.5962 | 1.8653 |
| 2023-07-12 | 1.5700 | 1.8391 |
| 2023-07-11 | 1.6019 | 1.8710 |
| 2023-07-10 | 1.5889 | 1.8580 |
| 2023-07-07 | 1.6014 | 1.8705 |
| 2023-07-06 | 1.6129 | 1.8820 |
| 2023-07-05 | 1.6066 | 1.8757 |
| 2023-07-04 | 1.6302 | 1.8993 |
| 2023-07-03 | 1.6246 | 1.8937 |
| 2023-06-30 | 1.6548 | 1.9239 |
| 2023-06-29 | 1.6344 | 1.9035 |
| 2023-06-28 | 1.6157 | 1.8848 |
| 2023-06-27 | 1.6154 | 1.8845 |
| 2023-06-26 | 1.6111 | 1.8802 |
| 2023-06-21 | 1.6586 | 1.9277 |
| 2023-06-20 | 1.7312 | 2.0003 |
| 2023-06-19 | 1.7141 | 1.9832 |
| 2023-06-16 | 1.6907 | 1.9598 |
| 2023-06-15 | 1.6648 | 1.9339 |
| 2023-06-14 | 1.6761 | 1.9452 |
| 2023-06-13 | 1.6446 | 1.9137 |
| 2023-06-12 | 1.6107 | 1.8798 |
| 2023-06-09 | 1.6009 | 1.8700 |
| 2023-06-08 | 1.5764 | 1.8455 |
| 2023-06-07 | 1.5978 | 1.8669 |
| 2023-06-06 | 1.5940 | 1.8631 |
| 2023-06-05 | 1.6157 | 1.8848 |
| 2023-06-02 | 1.6081 | 1.8772 |
| 2023-06-01 | 1.5931 | 1.8622 |
| 2023-05-31 | 1.5855 | 1.8546 |
| 2023-05-30 | 1.5752 | 1.8443 |
| 2023-05-29 | 1.5621 | 1.8312 |
| 2023-05-26 | 1.5648 | 1.8339 |
| 2023-05-25 | 1.5481 | 1.8172 |
| 2023-05-24 | 1.5429 | 1.8120 |
| 2023-05-23 | 1.5342 | 1.8033 |
| 2023-05-22 | 1.5466 | 1.8157 |
| 2023-05-19 | 1.5645 | 1.8336 |
| 2023-05-18 | 1.5651 | 1.8342 |
| 2023-05-17 | 1.5409 | 1.8100 |
| 2023-05-16 | 1.5223 | 1.7914 |
| 2023-05-15 | 1.5421 | 1.8112 |
| 2023-05-12 | 1.5340 | 1.8031 |
| 2023-05-11 | 1.5532 | 1.8223 |
| 2023-05-10 | 1.5451 | 1.8142 |
| 2023-05-09 | 1.5488 | 1.8179 |
| 2023-05-08 | 1.5874 | 1.8565 |
| 2023-05-05 | 1.5809 | 1.8500 |
| 2023-05-04 | 1.6004 | 1.8695 |
| 2023-04-28 | 1.6131 | 1.8822 |
| 2023-04-27 | 1.5640 | 1.8331 |
| 2023-04-26 | 1.5824 | 1.8515 |
| 2023-04-25 | 1.5824 | 1.8515 |
| 2023-04-24 | 1.6052 | 1.8743 |
| 2023-04-21 | 1.6225 | 1.8916 |
| 2023-04-20 | 1.6796 | 1.9487 |
| 2023-04-19 | 1.6410 | 1.9101 |
| 2023-04-18 | 1.6432 | 1.9123 |
| 2023-04-17 | 1.6539 | 1.9230 |
| 2023-04-14 | 1.6569 | 1.9260 |
| 2023-04-13 | 1.6124 | 1.8815 |
| 2023-04-12 | 1.6371 | 1.9062 |
| 2023-04-11 | 1.6154 | 1.8845 |
| 2023-04-10 | 1.6236 | 1.8927 |
| 2023-04-07 | 1.6593 | 1.9284 |
