汇安丰利混合C(003887)
2026-10-28
1.5366
2.8308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.5366 | 1.8057 |
| 2026-10-27 | 1.4943 | 1.7634 |
| 2026-10-26 | 1.5183 | 1.7874 |
| 2026-10-23 | 1.5637 | 1.8328 |
| 2026-10-22 | 1.5303 | 1.7994 |
| 2026-10-21 | 1.6171 | 1.8862 |
| 2026-10-20 | 1.6117 | 1.8808 |
| 2026-10-19 | 1.6157 | 1.8848 |
| 2026-10-16 | 1.6232 | 1.8923 |
| 2026-10-15 | 1.6365 | 1.9056 |
| 2026-10-14 | 1.7289 | 1.9980 |
| 2026-10-13 | 1.7445 | 2.0136 |
| 2026-10-12 | 1.7121 | 1.9812 |
| 2026-10-09 | 1.8043 | 2.0734 |
| 2026-10-08 | 1.8061 | 2.0752 |
| 2026-09-30 | 1.8170 | 2.0861 |
| 2026-09-29 | 1.8282 | 2.0973 |
| 2026-09-28 | 1.8420 | 2.1111 |
| 2026-09-24 | 1.9334 | 2.2025 |
| 2026-09-23 | 1.9785 | 2.2476 |
| 2026-09-22 | 1.9981 | 2.2672 |
| 2026-09-21 | 2.0189 | 2.2880 |
| 2026-09-18 | 1.9866 | 2.2557 |
| 2026-09-17 | 1.9482 | 2.2173 |
| 2026-09-16 | 1.9336 | 2.2027 |
| 2026-09-15 | 1.8954 | 2.1645 |
| 2026-09-14 | 1.8988 | 2.1679 |
| 2026-09-11 | 1.9250 | 2.1941 |
| 2026-09-10 | 1.9326 | 2.2017 |
| 2026-09-09 | 1.9574 | 2.2265 |
| 2026-09-08 | 1.9174 | 2.1865 |
| 2026-09-07 | 1.9125 | 2.1816 |
| 2026-09-04 | 1.8689 | 2.1380 |
| 2026-09-03 | 1.8919 | 2.1610 |
| 2026-09-02 | 1.8680 | 2.1371 |
| 2026-09-01 | 1.9009 | 2.1700 |
| 2026-08-31 | 1.9248 | 2.1939 |
| 2026-08-28 | 1.8920 | 2.1611 |
| 2026-08-27 | 1.9000 | 2.1691 |
| 2026-08-26 | 1.8397 | 2.1088 |
| 2026-08-25 | 1.8410 | 2.1101 |
| 2026-08-24 | 1.8451 | 2.1142 |
| 2026-08-21 | 1.8990 | 2.1681 |
| 2026-08-20 | 1.8510 | 2.1201 |
| 2026-08-19 | 1.8417 | 2.1108 |
| 2026-08-18 | 1.9391 | 2.2082 |
| 2026-08-17 | 1.9413 | 2.2104 |
| 2026-08-14 | 1.8710 | 2.1401 |
| 2026-08-13 | 1.8445 | 2.1136 |
| 2026-08-12 | 1.8626 | 2.1317 |
| 2026-08-11 | 1.8249 | 2.0940 |
| 2026-08-10 | 1.8492 | 2.1183 |
| 2026-08-07 | 1.8527 | 2.1218 |
| 2026-08-06 | 1.8110 | 2.0801 |
| 2026-08-05 | 1.8036 | 2.0727 |
| 2026-08-04 | 1.7480 | 2.0171 |
| 2026-08-03 | 1.6728 | 1.9419 |
| 2026-07-31 | 1.6896 | 1.9587 |
| 2026-07-30 | 1.6376 | 1.9067 |
| 2026-07-29 | 1.7073 | 1.9764 |
| 2026-07-28 | 1.6904 | 1.9595 |
| 2026-07-27 | 1.8094 | 2.0785 |
| 2026-07-24 | 1.7582 | 2.0273 |
| 2026-07-23 | 1.8064 | 2.0755 |
| 2026-07-22 | 1.7944 | 2.0635 |
| 2026-07-21 | 1.8285 | 2.0976 |
| 2026-07-20 | 1.7079 | 1.9770 |
| 2026-07-17 | 1.7160 | 1.9851 |
| 2026-07-16 | 1.8489 | 2.1180 |
| 2026-07-15 | 1.9296 | 2.1987 |
| 2026-07-14 | 1.9818 | 2.2509 |
| 2026-07-13 | 1.9164 | 2.1855 |
| 2026-07-10 | 2.0141 | 2.2832 |
| 2026-07-09 | 2.0907 | 2.3598 |
| 2026-07-08 | 2.0121 | 2.2812 |
| 2026-07-07 | 2.0485 | 2.3176 |
| 2026-07-06 | 2.0812 | 2.3503 |
| 2026-07-03 | 2.0805 | 2.3496 |
| 2026-07-02 | 2.0664 | 2.3355 |
| 2026-07-01 | 2.1689 | 2.4380 |
| 2026-06-30 | 2.2330 | 2.5021 |
| 2026-06-29 | 2.1831 | 2.4522 |
| 2026-06-26 | 2.2209 | 2.4900 |
| 2026-06-25 | 2.3432 | 2.6123 |
| 2026-06-24 | 2.3131 | 2.5822 |
| 2026-06-23 | 2.2522 | 2.5213 |
| 2026-06-22 | 2.2853 | 2.5544 |
| 2026-06-18 | 2.2068 | 2.4759 |
| 2026-06-17 | 2.1942 | 2.4633 |
| 2026-06-16 | 2.1382 | 2.4073 |
| 2026-06-15 | 2.1421 | 2.4112 |
| 2026-06-12 | 2.0438 | 2.3129 |
| 2026-06-11 | 2.0101 | 2.2792 |
| 2026-06-10 | 2.0056 | 2.2747 |
| 2026-06-09 | 2.0356 | 2.3047 |
| 2026-06-08 | 1.9709 | 2.2400 |
| 2026-06-05 | 2.0343 | 2.3034 |
| 2026-06-04 | 2.0470 | 2.3161 |
| 2026-06-03 | 2.0385 | 2.3076 |
| 2026-06-02 | 2.0167 | 2.2858 |
| 2026-06-01 | 1.9752 | 2.2443 |
| 2026-05-29 | 2.0432 | 2.3123 |
| 2026-05-28 | 2.0864 | 2.3555 |
| 2026-05-27 | 2.0720 | 2.3411 |
| 2026-05-26 | 2.1344 | 2.4035 |
| 2026-05-25 | 2.1508 | 2.4199 |
| 2026-05-22 | 2.1194 | 2.3885 |
| 2026-05-21 | 2.0586 | 2.3277 |
| 2026-05-20 | 2.1383 | 2.4074 |
| 2026-05-19 | 2.1305 | 2.3996 |
| 2026-05-18 | 2.1210 | 2.3901 |
| 2026-05-15 | 2.1266 | 2.3957 |
| 2026-05-14 | 2.1963 | 2.4654 |
| 2026-05-13 | 2.2541 | 2.5232 |
| 2026-05-12 | 2.2247 | 2.4938 |
| 2026-05-11 | 2.2231 | 2.4922 |
| 2026-05-08 | 2.2407 | 2.5098 |
| 2026-05-07 | 2.2134 | 2.4825 |
| 2026-05-06 | 2.1801 | 2.4492 |
