汇安丰利混合C(003887)
2025-07-17
1.4062
1.3843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.4062 | 1.6753 |
| 2025-07-16 | 1.3870 | 1.6561 |
| 2025-07-15 | 1.3963 | 1.6654 |
| 2025-07-14 | 1.3729 | 1.6420 |
| 2025-07-11 | 1.3730 | 1.6421 |
| 2025-07-10 | 1.3624 | 1.6315 |
| 2025-07-09 | 1.3726 | 1.6417 |
| 2025-07-08 | 1.3865 | 1.6556 |
| 2025-07-07 | 1.3638 | 1.6329 |
| 2025-07-04 | 1.3703 | 1.6394 |
| 2025-07-03 | 1.3714 | 1.6405 |
| 2025-07-02 | 1.3631 | 1.6322 |
| 2025-07-01 | 1.3749 | 1.6440 |
| 2025-06-30 | 1.3636 | 1.6327 |
| 2025-06-27 | 1.3430 | 1.6121 |
| 2025-06-26 | 1.3329 | 1.6020 |
| 2025-06-25 | 1.3300 | 1.5991 |
| 2025-06-24 | 1.3023 | 1.5714 |
| 2025-06-23 | 1.2903 | 1.5594 |
| 2025-06-20 | 1.2846 | 1.5537 |
| 2025-06-19 | 1.3032 | 1.5723 |
| 2025-06-18 | 1.3191 | 1.5882 |
| 2025-06-17 | 1.3137 | 1.5828 |
| 2025-06-16 | 1.3159 | 1.5850 |
| 2025-06-13 | 1.3138 | 1.5829 |
| 2025-06-12 | 1.3185 | 1.5876 |
| 2025-06-11 | 1.3128 | 1.5819 |
| 2025-06-10 | 1.3020 | 1.5711 |
| 2025-06-09 | 1.3080 | 1.5771 |
| 2025-06-06 | 1.3008 | 1.5699 |
| 2025-06-05 | 1.3002 | 1.5693 |
| 2025-06-04 | 1.2850 | 1.5541 |
| 2025-06-03 | 1.2761 | 1.5452 |
| 2025-05-30 | 1.2586 | 1.5277 |
| 2025-05-29 | 1.2729 | 1.5420 |
| 2025-05-28 | 1.2658 | 1.5349 |
| 2025-05-27 | 1.2697 | 1.5388 |
| 2025-05-26 | 1.2877 | 1.5568 |
| 2025-05-23 | 1.2795 | 1.5486 |
| 2025-05-22 | 1.2911 | 1.5602 |
| 2025-05-21 | 1.2986 | 1.5677 |
| 2025-05-20 | 1.2921 | 1.5612 |
| 2025-05-19 | 1.2893 | 1.5584 |
| 2025-05-16 | 1.2839 | 1.5530 |
| 2025-05-15 | 1.2824 | 1.5515 |
| 2025-05-14 | 1.3073 | 1.5764 |
| 2025-05-13 | 1.3153 | 1.5844 |
| 2025-05-12 | 1.3183 | 1.5874 |
| 2025-05-09 | 1.3060 | 1.5751 |
| 2025-05-08 | 1.3268 | 1.5959 |
| 2025-05-07 | 1.3334 | 1.6025 |
| 2025-05-06 | 1.3443 | 1.6134 |
| 2025-04-30 | 1.3134 | 1.5825 |
| 2025-04-29 | 1.2913 | 1.5604 |
| 2025-04-28 | 1.2840 | 1.5531 |
| 2025-04-25 | 1.2878 | 1.5569 |
| 2025-04-24 | 1.2860 | 1.5551 |
| 2025-04-23 | 1.3050 | 1.5741 |
| 2025-04-22 | 1.3066 | 1.5757 |
| 2025-04-21 | 1.3244 | 1.5935 |
| 2025-04-18 | 1.2848 | 1.5539 |
| 2025-04-17 | 1.2941 | 1.5632 |
| 2025-04-16 | 1.2915 | 1.5606 |
| 2025-04-15 | 1.3030 | 1.5721 |
| 2025-04-14 | 1.3041 | 1.5732 |
| 2025-04-11 | 1.2806 | 1.5497 |
| 2025-04-10 | 1.2460 | 1.5151 |
| 2025-04-09 | 1.2047 | 1.4738 |
| 2025-04-08 | 1.1782 | 1.4473 |
| 2025-04-07 | 1.1915 | 1.4606 |
| 2025-04-03 | 1.3328 | 1.6019 |
| 2025-04-02 | 1.3709 | 1.6400 |
| 2025-04-01 | 1.3686 | 1.6377 |
| 2025-03-31 | 1.3719 | 1.6410 |
| 2025-03-28 | 1.3750 | 1.6441 |
| 2025-03-27 | 1.3829 | 1.6520 |
| 2025-03-26 | 1.3876 | 1.6567 |
| 2025-03-25 | 1.3819 | 1.6510 |
| 2025-03-24 | 1.3978 | 1.6669 |
| 2025-03-21 | 1.3974 | 1.6665 |
| 2025-03-20 | 1.4277 | 1.6968 |
| 2025-03-19 | 1.4367 | 1.7058 |
| 2025-03-18 | 1.4489 | 1.7180 |
| 2025-03-17 | 1.4295 | 1.6986 |
| 2025-03-14 | 1.4261 | 1.6952 |
| 2025-03-13 | 1.3905 | 1.6596 |
| 2025-03-12 | 1.4087 | 1.6778 |
| 2025-03-11 | 1.4051 | 1.6742 |
| 2025-03-10 | 1.4006 | 1.6697 |
| 2025-03-07 | 1.3976 | 1.6667 |
| 2025-03-06 | 1.3861 | 1.6552 |
| 2025-03-05 | 1.3589 | 1.6280 |
| 2025-03-04 | 1.3435 | 1.6126 |
| 2025-03-03 | 1.3285 | 1.5976 |
| 2025-02-28 | 1.3284 | 1.5975 |
| 2025-02-27 | 1.3789 | 1.6480 |
| 2025-02-26 | 1.4051 | 1.6742 |
| 2025-02-25 | 1.3960 | 1.6651 |
| 2025-02-24 | 1.4085 | 1.6776 |
| 2025-02-21 | 1.4076 | 1.6767 |
| 2025-02-20 | 1.3793 | 1.6484 |
| 2025-02-19 | 1.3770 | 1.6461 |
| 2025-02-18 | 1.3481 | 1.6172 |
| 2025-02-17 | 1.3668 | 1.6359 |
| 2025-02-14 | 1.3558 | 1.6249 |
| 2025-02-13 | 1.3556 | 1.6247 |
| 2025-02-12 | 1.3847 | 1.6538 |
| 2025-02-11 | 1.3772 | 1.6463 |
| 2025-02-10 | 1.3843 | 1.6534 |
| 2025-02-07 | 1.3902 | 1.6593 |
| 2025-02-06 | 1.3774 | 1.6465 |
| 2025-02-05 | 1.3480 | 1.6171 |
| 2025-01-27 | 1.3466 | 1.6157 |
| 2025-01-24 | 1.3659 | 1.6350 |
| 2025-01-23 | 1.3322 | 1.6013 |
| 2025-01-22 | 1.3505 | 1.6196 |
| 2025-01-21 | 1.3476 | 1.6167 |
| 2025-01-20 | 1.3286 | 1.5977 |
