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汇安丰利混合C(003887)

2023-09-28     1.40290.4583%
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净值发布日期 单位净值 累计净值
2023-09-281.40291.6720
2023-09-271.39651.6656
2023-09-261.38171.6508
2023-09-251.37631.6454
2023-09-221.37241.6415
2023-09-211.34151.6106
2023-09-201.34571.6148
2023-09-191.36081.6299
2023-09-181.37381.6429
2023-09-151.37241.6415
2023-09-141.37611.6452
2023-09-131.38441.6535
2023-09-121.39851.6676
2023-09-111.40151.6706
2023-09-081.38661.6557
2023-09-071.39981.6689
2023-09-061.42621.6953
2023-09-051.42931.6984
2023-09-041.44881.7179
2023-09-011.44921.7183
2023-08-311.44371.7128
2023-08-301.44541.7145
2023-08-291.42671.6958
2023-08-281.37711.6462
2023-08-251.36691.6360
2023-08-241.39171.6608
2023-08-231.38891.6580
2023-08-221.42841.6975
2023-08-211.40841.6775
2023-08-181.42551.6946
2023-08-171.44501.7141
2023-08-161.41791.6870
2023-08-151.44261.7117
2023-08-141.46481.7339
2023-08-111.45261.7217
2023-08-101.48431.7534
2023-08-091.45871.7278
2023-08-081.47641.7455
2023-08-071.48221.7513
2023-08-041.48611.7552
2023-08-031.47291.7420
2023-08-021.47161.7407
2023-08-011.48241.7515
2023-07-311.49611.7652
2023-07-281.48121.7503
2023-07-271.48061.7497
2023-07-261.49331.7624
2023-07-251.51841.7875
2023-07-241.51011.7792
2023-07-211.50761.7767
2023-07-201.52441.7935
2023-07-191.56481.8339
2023-07-181.57151.8406
2023-07-171.58911.8582
2023-07-141.60191.8710
2023-07-131.59621.8653
2023-07-121.57001.8391
2023-07-111.60191.8710
2023-07-101.58891.8580
2023-07-071.60141.8705
2023-07-061.61291.8820
2023-07-051.60661.8757
2023-07-041.63021.8993
2023-07-031.62461.8937
2023-06-301.65481.9239
2023-06-291.63441.9035
2023-06-281.61571.8848
2023-06-271.61541.8845
2023-06-261.61111.8802
2023-06-211.65861.9277
2023-06-201.73122.0003
2023-06-191.71411.9832
2023-06-161.69071.9598
2023-06-151.66481.9339
2023-06-141.67611.9452
2023-06-131.64461.9137
2023-06-121.61071.8798
2023-06-091.60091.8700
2023-06-081.57641.8455
2023-06-071.59781.8669
2023-06-061.59401.8631
2023-06-051.61571.8848
2023-06-021.60811.8772
2023-06-011.59311.8622
2023-05-311.58551.8546
2023-05-301.57521.8443
2023-05-291.56211.8312
2023-05-261.56481.8339
2023-05-251.54811.8172
2023-05-241.54291.8120
2023-05-231.53421.8033
2023-05-221.54661.8157
2023-05-191.56451.8336
2023-05-181.56511.8342
2023-05-171.54091.8100
2023-05-161.52231.7914
2023-05-151.54211.8112
2023-05-121.53401.8031
2023-05-111.55321.8223
2023-05-101.54511.8142
2023-05-091.54881.8179
2023-05-081.58741.8565
2023-05-051.58091.8500
2023-05-041.60041.8695
2023-04-281.61311.8822
2023-04-271.56401.8331
2023-04-261.58241.8515
2023-04-251.58241.8515
2023-04-241.60521.8743
2023-04-211.62251.8916
2023-04-201.67961.9487
2023-04-191.64101.9101
2023-04-181.64321.9123
2023-04-171.65391.9230
2023-04-141.65691.9260
2023-04-131.61241.8815
2023-04-121.63711.9062
2023-04-111.61541.8845
2023-04-101.62361.8927
2023-04-071.65931.9284