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汇安丰利混合C(003887)

2022-08-16     1.92810.6315%
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净值发布日期 单位净值 累计净值
2022-08-151.91602.1851
2022-08-121.86942.1385
2022-08-111.88402.1531
2022-08-101.88352.1526
2022-08-091.90112.1702
2022-08-081.88152.1506
2022-08-051.86802.1371
2022-08-041.85532.1244
2022-08-031.86212.1312
2022-08-021.88772.1568
2022-08-011.92122.1903
2022-07-291.91092.1800
2022-07-281.89802.1671
2022-07-271.92402.1931
2022-07-261.89542.1645
2022-07-251.85412.1232
2022-07-221.87762.1467
2022-07-211.87342.1425
2022-07-201.90742.1765
2022-07-191.88952.1586
2022-07-181.90542.1745
2022-07-151.91502.1841
2022-07-141.91232.1814
2022-07-131.88572.1548
2022-07-121.88632.1554
2022-07-111.91502.1841
2022-07-081.97342.2425
2022-07-072.00272.2718
2022-07-061.97582.2449
2022-07-052.00122.2703
2022-07-041.99102.2601
2022-07-011.94602.2151
2022-06-301.91962.1887
2022-06-291.85812.1272
2022-06-281.92982.1989
2022-06-271.88842.1575
2022-06-241.84772.1168
2022-06-231.84292.1120
2022-06-221.80702.0761
2022-06-211.79982.0689
2022-06-201.84252.1116
2022-06-171.82802.0971
2022-06-161.78692.0560
2022-06-151.78362.0527
2022-06-141.80662.0757
2022-06-131.80872.0778
2022-06-101.77672.0458
2022-06-091.74612.0152
2022-06-081.76142.0305
2022-06-071.73552.0046
2022-06-061.72921.9983
2022-06-021.65341.9225
2022-06-011.62601.8951
2022-05-311.65091.9200
2022-05-301.63331.9024
2022-05-271.61601.8851
2022-05-261.61971.8888
2022-05-251.60701.8761
2022-05-241.60261.8717
2022-05-231.64871.9178
2022-05-201.63201.9011
2022-05-191.61581.8849
2022-05-181.59101.8601
2022-05-171.59381.8629
2022-05-161.54741.8165
2022-05-131.55911.8282
2022-05-121.54951.8186
2022-05-111.56551.8346
2022-05-101.53101.8001
2022-05-091.49811.7672
2022-05-061.48951.7586
2022-05-051.52131.7904
2022-04-291.50121.7703
2022-04-281.44351.7126
2022-04-271.41701.6861
2022-04-261.31311.5822
2022-04-251.33451.6036
2022-04-221.42831.6974
2022-04-211.44301.7121
2022-04-201.50541.7745
2022-04-191.53621.8053
2022-04-181.52271.7918
2022-04-151.50041.7695
2022-04-141.52211.7912
2022-04-131.51991.7890
2022-04-121.53101.8001
2022-04-111.50811.7772
2022-04-081.59141.8605
2022-04-071.59391.8630
2022-04-061.61361.8827
2022-04-011.65261.9217
2022-03-311.63871.9078
2022-03-301.68431.9534
2022-03-291.63091.9000
2022-03-281.63701.9061
2022-03-251.66411.9332
2022-03-241.69601.9651
2022-03-231.70491.9740
2022-03-221.70251.9716
2022-03-211.72191.9910
2022-03-181.70491.9740
2022-03-171.72291.9920
2022-03-161.70581.9749
2022-03-151.63111.9002
2022-03-141.67891.9480
2022-03-111.72431.9934
2022-03-101.72831.9974
2022-03-091.69111.9602
2022-03-081.69031.9594
2022-03-071.73262.0017
2022-03-041.78692.0560
2022-03-031.81572.0848
2022-03-021.84792.1170
2022-03-011.86612.1352
2022-02-281.88072.1498
2022-02-251.88172.1508
2022-02-241.84882.1179
2022-02-231.87622.1453
2022-02-221.83092.1000
2022-02-211.82802.0971