汇安丰利混合C(003887)
2022-08-16
1.9281
0.6315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.9160 | 2.1851 |
| 2022-08-12 | 1.8694 | 2.1385 |
| 2022-08-11 | 1.8840 | 2.1531 |
| 2022-08-10 | 1.8835 | 2.1526 |
| 2022-08-09 | 1.9011 | 2.1702 |
| 2022-08-08 | 1.8815 | 2.1506 |
| 2022-08-05 | 1.8680 | 2.1371 |
| 2022-08-04 | 1.8553 | 2.1244 |
| 2022-08-03 | 1.8621 | 2.1312 |
| 2022-08-02 | 1.8877 | 2.1568 |
| 2022-08-01 | 1.9212 | 2.1903 |
| 2022-07-29 | 1.9109 | 2.1800 |
| 2022-07-28 | 1.8980 | 2.1671 |
| 2022-07-27 | 1.9240 | 2.1931 |
| 2022-07-26 | 1.8954 | 2.1645 |
| 2022-07-25 | 1.8541 | 2.1232 |
| 2022-07-22 | 1.8776 | 2.1467 |
| 2022-07-21 | 1.8734 | 2.1425 |
| 2022-07-20 | 1.9074 | 2.1765 |
| 2022-07-19 | 1.8895 | 2.1586 |
| 2022-07-18 | 1.9054 | 2.1745 |
| 2022-07-15 | 1.9150 | 2.1841 |
| 2022-07-14 | 1.9123 | 2.1814 |
| 2022-07-13 | 1.8857 | 2.1548 |
| 2022-07-12 | 1.8863 | 2.1554 |
| 2022-07-11 | 1.9150 | 2.1841 |
| 2022-07-08 | 1.9734 | 2.2425 |
| 2022-07-07 | 2.0027 | 2.2718 |
| 2022-07-06 | 1.9758 | 2.2449 |
| 2022-07-05 | 2.0012 | 2.2703 |
| 2022-07-04 | 1.9910 | 2.2601 |
| 2022-07-01 | 1.9460 | 2.2151 |
| 2022-06-30 | 1.9196 | 2.1887 |
| 2022-06-29 | 1.8581 | 2.1272 |
| 2022-06-28 | 1.9298 | 2.1989 |
| 2022-06-27 | 1.8884 | 2.1575 |
| 2022-06-24 | 1.8477 | 2.1168 |
| 2022-06-23 | 1.8429 | 2.1120 |
| 2022-06-22 | 1.8070 | 2.0761 |
| 2022-06-21 | 1.7998 | 2.0689 |
| 2022-06-20 | 1.8425 | 2.1116 |
| 2022-06-17 | 1.8280 | 2.0971 |
| 2022-06-16 | 1.7869 | 2.0560 |
| 2022-06-15 | 1.7836 | 2.0527 |
| 2022-06-14 | 1.8066 | 2.0757 |
| 2022-06-13 | 1.8087 | 2.0778 |
| 2022-06-10 | 1.7767 | 2.0458 |
| 2022-06-09 | 1.7461 | 2.0152 |
| 2022-06-08 | 1.7614 | 2.0305 |
| 2022-06-07 | 1.7355 | 2.0046 |
| 2022-06-06 | 1.7292 | 1.9983 |
| 2022-06-02 | 1.6534 | 1.9225 |
| 2022-06-01 | 1.6260 | 1.8951 |
| 2022-05-31 | 1.6509 | 1.9200 |
| 2022-05-30 | 1.6333 | 1.9024 |
| 2022-05-27 | 1.6160 | 1.8851 |
| 2022-05-26 | 1.6197 | 1.8888 |
| 2022-05-25 | 1.6070 | 1.8761 |
| 2022-05-24 | 1.6026 | 1.8717 |
| 2022-05-23 | 1.6487 | 1.9178 |
| 2022-05-20 | 1.6320 | 1.9011 |
| 2022-05-19 | 1.6158 | 1.8849 |
| 2022-05-18 | 1.5910 | 1.8601 |
| 2022-05-17 | 1.5938 | 1.8629 |
| 2022-05-16 | 1.5474 | 1.8165 |
| 2022-05-13 | 1.5591 | 1.8282 |
| 2022-05-12 | 1.5495 | 1.8186 |
| 2022-05-11 | 1.5655 | 1.8346 |
| 2022-05-10 | 1.5310 | 1.8001 |
| 2022-05-09 | 1.4981 | 1.7672 |
| 2022-05-06 | 1.4895 | 1.7586 |
| 2022-05-05 | 1.5213 | 1.7904 |
| 2022-04-29 | 1.5012 | 1.7703 |
| 2022-04-28 | 1.4435 | 1.7126 |
| 2022-04-27 | 1.4170 | 1.6861 |
| 2022-04-26 | 1.3131 | 1.5822 |
| 2022-04-25 | 1.3345 | 1.6036 |
| 2022-04-22 | 1.4283 | 1.6974 |
| 2022-04-21 | 1.4430 | 1.7121 |
| 2022-04-20 | 1.5054 | 1.7745 |
| 2022-04-19 | 1.5362 | 1.8053 |
| 2022-04-18 | 1.5227 | 1.7918 |
| 2022-04-15 | 1.5004 | 1.7695 |
| 2022-04-14 | 1.5221 | 1.7912 |
| 2022-04-13 | 1.5199 | 1.7890 |
| 2022-04-12 | 1.5310 | 1.8001 |
| 2022-04-11 | 1.5081 | 1.7772 |
| 2022-04-08 | 1.5914 | 1.8605 |
| 2022-04-07 | 1.5939 | 1.8630 |
| 2022-04-06 | 1.6136 | 1.8827 |
| 2022-04-01 | 1.6526 | 1.9217 |
| 2022-03-31 | 1.6387 | 1.9078 |
| 2022-03-30 | 1.6843 | 1.9534 |
| 2022-03-29 | 1.6309 | 1.9000 |
| 2022-03-28 | 1.6370 | 1.9061 |
| 2022-03-25 | 1.6641 | 1.9332 |
| 2022-03-24 | 1.6960 | 1.9651 |
| 2022-03-23 | 1.7049 | 1.9740 |
| 2022-03-22 | 1.7025 | 1.9716 |
| 2022-03-21 | 1.7219 | 1.9910 |
| 2022-03-18 | 1.7049 | 1.9740 |
| 2022-03-17 | 1.7229 | 1.9920 |
| 2022-03-16 | 1.7058 | 1.9749 |
| 2022-03-15 | 1.6311 | 1.9002 |
| 2022-03-14 | 1.6789 | 1.9480 |
| 2022-03-11 | 1.7243 | 1.9934 |
| 2022-03-10 | 1.7283 | 1.9974 |
| 2022-03-09 | 1.6911 | 1.9602 |
| 2022-03-08 | 1.6903 | 1.9594 |
| 2022-03-07 | 1.7326 | 2.0017 |
| 2022-03-04 | 1.7869 | 2.0560 |
| 2022-03-03 | 1.8157 | 2.0848 |
| 2022-03-02 | 1.8479 | 2.1170 |
| 2022-03-01 | 1.8661 | 2.1352 |
| 2022-02-28 | 1.8807 | 2.1498 |
| 2022-02-25 | 1.8817 | 2.1508 |
| 2022-02-24 | 1.8488 | 2.1179 |
| 2022-02-23 | 1.8762 | 2.1453 |
| 2022-02-22 | 1.8309 | 2.1000 |
| 2022-02-21 | 1.8280 | 2.0971 |
