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汇安丰利混合C(003887)

2024-07-19     1.3345-1.1189%
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净值发布日期 单位净值 累计净值
2024-07-191.33451.6036
2024-07-181.34961.6187
2024-07-171.33801.6071
2024-07-161.36261.6317
2024-07-151.35561.6247
2024-07-121.35311.6222
2024-07-111.36441.6335
2024-07-101.34641.6155
2024-07-091.36271.6318
2024-07-081.33661.6057
2024-07-051.34471.6138
2024-07-041.33231.6014
2024-07-031.33831.6074
2024-07-021.34341.6125
2024-07-011.36031.6294
2024-06-301.33701.6061
2024-06-281.33701.6061
2024-06-271.31001.5791
2024-06-261.32901.5981
2024-06-251.32071.5898
2024-06-241.33391.6030
2024-06-211.36131.6304
2024-06-201.36141.6305
2024-06-191.35861.6277
2024-06-181.36481.6339
2024-06-171.36221.6313
2024-06-141.36551.6346
2024-06-131.37021.6393
2024-06-121.37871.6478
2024-06-111.36861.6377
2024-06-071.37801.6471
2024-06-061.36731.6364
2024-06-051.36411.6332
2024-06-041.38421.6533
2024-06-031.36601.6351
2024-05-311.36601.6351
2024-05-301.37091.6400
2024-05-291.38501.6541
2024-05-281.37191.6410
2024-05-271.37881.6479
2024-05-241.34731.6164
2024-05-231.34711.6162
2024-05-221.37061.6397
2024-05-211.38911.6582
2024-05-201.39831.6674
2024-05-171.37571.6448
2024-05-161.37331.6424
2024-05-151.39091.6600
2024-05-141.40441.6735
2024-05-131.40411.6732
2024-05-101.38901.6581
2024-05-091.39391.6630
2024-05-081.36821.6373
2024-05-071.37561.6447
2024-05-061.38521.6543
2024-04-301.36701.6361
2024-04-291.36731.6364
2024-04-261.35831.6274
2024-04-251.34381.6129
2024-04-241.35481.6239
2024-04-231.33121.6003
2024-04-221.35031.6194
2024-04-191.35641.6255
2024-04-181.35951.6286
2024-04-171.35981.6289
2024-04-161.32401.5931
2024-04-151.36391.6330
2024-04-121.35211.6212
2024-04-111.33591.6050
2024-04-101.33631.6054
2024-04-091.35321.6223
2024-04-081.35781.6269
2024-04-031.36601.6351
2024-04-021.36521.6343
2024-04-011.37231.6414
2024-03-291.36511.6342
2024-03-281.34371.6128
2024-03-271.32941.5985
2024-03-261.36081.6299
2024-03-251.36721.6363
2024-03-221.38041.6495
2024-03-211.38681.6559
2024-03-201.38611.6552
2024-03-191.37461.6437
2024-03-181.38851.6576
2024-03-151.36181.6309
2024-03-141.35301.6221
2024-03-131.36021.6293
2024-03-121.35441.6235
2024-03-111.36161.6307
2024-03-081.34881.6179
2024-03-071.32701.5961
2024-03-061.33241.6015
2024-03-051.33081.5999
2024-03-041.33581.6049
2024-03-011.31651.5856
2024-02-291.31411.5832
2024-02-281.25931.5284
2024-02-271.30661.5757
2024-02-261.27321.5423
2024-02-231.27011.5392
2024-02-221.26611.5352
2024-02-211.25741.5265
2024-02-201.25871.5278
2024-02-191.25641.5255
2024-02-081.21621.4853
2024-02-071.18471.4538
2024-02-061.15811.4272
2024-02-051.10751.3766
2024-02-021.14321.4123
2024-02-011.15731.4264
2024-01-311.16221.4313
2024-01-301.19321.4623
2024-01-291.22481.4939
2024-01-261.24591.5150
2024-01-251.25301.5221