汇安丰利混合C(003887)
2026-02-27
2.2274
0.3107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.2274 | 2.4965 |
| 2026-02-26 | 2.2205 | 2.4896 |
| 2026-02-25 | 2.1833 | 2.4524 |
| 2026-02-24 | 2.1173 | 2.3864 |
| 2026-02-13 | 2.0878 | 2.3569 |
| 2026-02-12 | 2.1155 | 2.3846 |
| 2026-02-11 | 2.0883 | 2.3574 |
| 2026-02-10 | 2.0984 | 2.3675 |
| 2026-02-09 | 2.0967 | 2.3658 |
| 2026-02-06 | 2.0555 | 2.3246 |
| 2026-02-05 | 2.0596 | 2.3287 |
| 2026-02-04 | 2.1108 | 2.3799 |
| 2026-02-03 | 2.1278 | 2.3969 |
| 2026-02-02 | 2.0688 | 2.3379 |
| 2026-01-30 | 2.1657 | 2.4348 |
| 2026-01-29 | 2.2188 | 2.4879 |
| 2026-01-28 | 2.2163 | 2.4854 |
| 2026-01-27 | 2.1826 | 2.4517 |
| 2026-01-26 | 2.1615 | 2.4306 |
| 2026-01-23 | 2.1296 | 2.3987 |
| 2026-01-22 | 2.0898 | 2.3589 |
| 2026-01-21 | 2.0795 | 2.3486 |
| 2026-01-20 | 2.0279 | 2.2970 |
| 2026-01-19 | 2.0400 | 2.3091 |
| 2026-01-16 | 2.0167 | 2.2858 |
| 2026-01-15 | 2.0331 | 2.3022 |
| 2026-01-14 | 2.0407 | 2.3098 |
| 2026-01-13 | 2.0220 | 2.2911 |
| 2026-01-12 | 2.0510 | 2.3201 |
| 2026-01-09 | 2.0047 | 2.2738 |
| 2026-01-08 | 1.9380 | 2.2071 |
| 2026-01-07 | 1.9353 | 2.2044 |
| 2026-01-06 | 1.9302 | 2.1993 |
| 2026-01-05 | 1.8868 | 2.1559 |
| 2025-12-31 | 1.8364 | 2.1055 |
| 2025-12-30 | 1.8359 | 2.1050 |
| 2025-12-29 | 1.8278 | 2.0969 |
| 2025-12-26 | 1.8310 | 2.1001 |
| 2025-12-25 | 1.8086 | 2.0777 |
| 2025-12-24 | 1.8093 | 2.0784 |
| 2025-12-23 | 1.7961 | 2.0652 |
| 2025-12-22 | 1.7938 | 2.0629 |
| 2025-12-19 | 1.7594 | 2.0285 |
| 2025-12-18 | 1.7440 | 2.0131 |
| 2025-12-17 | 1.7578 | 2.0269 |
| 2025-12-16 | 1.7051 | 1.9742 |
| 2025-12-15 | 1.7452 | 2.0143 |
| 2025-12-12 | 1.7628 | 2.0319 |
| 2025-12-11 | 1.7290 | 1.9981 |
| 2025-12-10 | 1.7341 | 2.0032 |
| 2025-12-09 | 1.7245 | 1.9936 |
| 2025-12-08 | 1.7249 | 1.9940 |
| 2025-12-05 | 1.7036 | 1.9727 |
| 2025-12-04 | 1.6740 | 1.9431 |
| 2025-12-03 | 1.6622 | 1.9313 |
| 2025-12-02 | 1.6750 | 1.9441 |
| 2025-12-01 | 1.6914 | 1.9605 |
| 2025-11-28 | 1.6678 | 1.9369 |
| 2025-11-27 | 1.6590 | 1.9281 |
| 2025-11-26 | 1.6517 | 1.9208 |
| 2025-11-25 | 1.6469 | 1.9160 |
| 2025-11-24 | 1.6116 | 1.8807 |
| 2025-11-21 | 1.5925 | 1.8616 |
| 2025-11-20 | 1.6585 | 1.9276 |
| 2025-11-19 | 1.6680 | 1.9371 |
| 2025-11-18 | 1.6414 | 1.9105 |
| 2025-11-17 | 1.6599 | 1.9290 |
| 2025-11-14 | 1.6660 | 1.9351 |
| 2025-11-13 | 1.7027 | 1.9718 |
| 2025-11-12 | 1.6750 | 1.9441 |
| 2025-11-11 | 1.6792 | 1.9483 |
| 2025-11-10 | 1.7036 | 1.9727 |
| 2025-11-07 | 1.7121 | 1.9812 |
| 2025-11-06 | 1.7220 | 1.9911 |
| 2025-11-05 | 1.6845 | 1.9536 |
| 2025-11-04 | 1.6798 | 1.9489 |
| 2025-11-03 | 1.7138 | 1.9829 |
| 2025-10-31 | 1.7221 | 1.9912 |
| 2025-10-30 | 1.7693 | 2.0384 |
| 2025-10-29 | 1.8032 | 2.0723 |
| 2025-10-28 | 1.7691 | 2.0382 |
| 2025-10-27 | 1.7839 | 2.0530 |
| 2025-10-24 | 1.7381 | 2.0072 |
| 2025-10-23 | 1.6946 | 1.9637 |
| 2025-10-22 | 1.6971 | 1.9662 |
| 2025-10-21 | 1.7167 | 1.9858 |
| 2025-10-20 | 1.6786 | 1.9477 |
| 2025-10-17 | 1.6829 | 1.9520 |
| 2025-10-16 | 1.7367 | 2.0058 |
| 2025-10-15 | 1.7522 | 2.0213 |
| 2025-10-14 | 1.7161 | 1.9852 |
| 2025-10-13 | 1.7715 | 2.0406 |
| 2025-10-10 | 1.7508 | 2.0199 |
| 2025-10-09 | 1.8068 | 2.0759 |
| 2025-09-30 | 1.7619 | 2.0310 |
| 2025-09-29 | 1.7147 | 1.9838 |
| 2025-09-26 | 1.6886 | 1.9577 |
| 2025-09-25 | 1.7081 | 1.9772 |
| 2025-09-24 | 1.7108 | 1.9799 |
| 2025-09-23 | 1.6939 | 1.9630 |
| 2025-09-22 | 1.6936 | 1.9627 |
| 2025-09-19 | 1.6679 | 1.9370 |
| 2025-09-18 | 1.6514 | 1.9205 |
| 2025-09-17 | 1.6791 | 1.9482 |
| 2025-09-16 | 1.6813 | 1.9504 |
| 2025-09-15 | 1.6708 | 1.9399 |
| 2025-09-12 | 1.6864 | 1.9555 |
| 2025-09-11 | 1.6770 | 1.9461 |
| 2025-09-10 | 1.6137 | 1.8828 |
| 2025-09-09 | 1.5975 | 1.8666 |
| 2025-09-08 | 1.5900 | 1.8591 |
| 2025-09-05 | 1.6089 | 1.8780 |
| 2025-09-04 | 1.5317 | 1.8008 |
