汇安丰泽混合A(003889)
2026-10-14
2.7604
-0.8584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.7604 | 3.3404 |
| 2026-10-13 | 2.7843 | 3.3643 |
| 2026-10-12 | 2.7317 | 3.3117 |
| 2026-10-09 | 2.8791 | 3.4591 |
| 2026-10-08 | 2.8847 | 3.4647 |
| 2026-09-30 | 2.8996 | 3.4796 |
| 2026-09-29 | 2.9170 | 3.4970 |
| 2026-09-28 | 2.9382 | 3.5182 |
| 2026-09-24 | 3.0847 | 3.6647 |
| 2026-09-23 | 3.1556 | 3.7356 |
| 2026-09-22 | 3.1840 | 3.7640 |
| 2026-09-21 | 3.2217 | 3.8017 |
| 2026-09-18 | 3.1748 | 3.7548 |
| 2026-09-17 | 3.1131 | 3.6931 |
| 2026-09-16 | 3.0921 | 3.6721 |
| 2026-09-15 | 3.0321 | 3.6121 |
| 2026-09-14 | 3.0383 | 3.6183 |
| 2026-09-11 | 3.0797 | 3.6597 |
| 2026-09-10 | 3.0902 | 3.6702 |
| 2026-09-09 | 3.1278 | 3.7078 |
| 2026-09-08 | 3.0606 | 3.6406 |
| 2026-09-07 | 3.0530 | 3.6330 |
| 2026-09-04 | 2.9727 | 3.5527 |
| 2026-09-03 | 3.0093 | 3.5893 |
| 2026-09-02 | 2.9673 | 3.5473 |
| 2026-09-01 | 3.0202 | 3.6002 |
| 2026-08-31 | 3.0621 | 3.6421 |
| 2026-08-28 | 3.0120 | 3.5920 |
| 2026-08-27 | 3.0240 | 3.6040 |
| 2026-08-26 | 2.9291 | 3.5091 |
| 2026-08-25 | 2.9326 | 3.5126 |
| 2026-08-24 | 2.9399 | 3.5199 |
| 2026-08-21 | 3.0219 | 3.6019 |
| 2026-08-20 | 2.9421 | 3.5221 |
| 2026-08-19 | 2.9283 | 3.5083 |
| 2026-08-18 | 3.0849 | 3.6649 |
| 2026-08-17 | 3.0907 | 3.6707 |
| 2026-08-14 | 2.9759 | 3.5559 |
| 2026-08-13 | 2.9320 | 3.5120 |
| 2026-08-12 | 2.9630 | 3.5430 |
| 2026-08-11 | 2.9032 | 3.4832 |
| 2026-08-10 | 2.9467 | 3.5267 |
| 2026-08-07 | 2.9577 | 3.5377 |
| 2026-08-06 | 2.8906 | 3.4706 |
| 2026-08-05 | 2.8726 | 3.4526 |
| 2026-08-04 | 2.7855 | 3.3655 |
| 2026-08-03 | 2.6651 | 3.2451 |
| 2026-07-31 | 2.6891 | 3.2691 |
| 2026-07-30 | 2.6257 | 3.2057 |
| 2026-07-29 | 2.7390 | 3.3190 |
| 2026-07-28 | 2.7079 | 3.2879 |
| 2026-07-27 | 2.8935 | 3.4735 |
| 2026-07-24 | 2.8160 | 3.3960 |
| 2026-07-23 | 2.8999 | 3.4799 |
| 2026-07-22 | 2.8837 | 3.4637 |
| 2026-07-21 | 2.9320 | 3.5120 |
| 2026-07-20 | 2.7383 | 3.3183 |
| 2026-07-17 | 2.7524 | 3.3324 |
| 2026-07-16 | 2.9648 | 3.5448 |
| 2026-07-15 | 3.0925 | 3.6725 |
| 2026-07-14 | 3.1735 | 3.7535 |
| 2026-07-13 | 3.0656 | 3.6456 |
| 2026-07-10 | 3.2314 | 3.8114 |
| 2026-07-09 | 3.3536 | 3.9336 |
| 2026-07-08 | 3.2328 | 3.8128 |
| 2026-07-07 | 3.2908 | 3.8708 |
| 2026-07-06 | 3.3471 | 3.9271 |
| 2026-07-03 | 3.3441 | 3.9241 |
| 2026-07-02 | 3.3300 | 3.9100 |
| 2026-07-01 | 3.4901 | 4.0701 |
| 2026-06-30 | 3.5950 | 4.1750 |
| 2026-06-29 | 3.5210 | 4.1010 |
| 2026-06-26 | 3.5921 | 4.1721 |
| 2026-06-25 | 3.7861 | 4.3661 |
| 2026-06-24 | 3.7393 | 4.3193 |
| 2026-06-23 | 3.6522 | 4.2322 |
| 2026-06-22 | 3.7040 | 4.2840 |
| 2026-06-18 | 3.5725 | 4.1525 |
| 2026-06-17 | 3.5469 | 4.1269 |
| 2026-06-16 | 3.4515 | 4.0315 |
| 2026-06-15 | 3.4525 | 4.0325 |
| 2026-06-12 | 3.2892 | 3.8692 |
| 2026-06-11 | 3.2378 | 3.8178 |
| 2026-06-10 | 3.2327 | 3.8127 |
| 2026-06-09 | 3.2784 | 3.8584 |
| 2026-06-08 | 3.1652 | 3.7452 |
| 2026-06-05 | 3.2703 | 3.8503 |
| 2026-06-04 | 3.2938 | 3.8738 |
| 2026-06-03 | 3.2684 | 3.8484 |
| 2026-06-02 | 3.2309 | 3.8109 |
| 2026-06-01 | 3.1603 | 3.7403 |
| 2026-05-29 | 3.2743 | 3.8543 |
| 2026-05-28 | 3.3400 | 3.9200 |
| 2026-05-27 | 3.3130 | 3.8930 |
| 2026-05-26 | 3.4111 | 3.9911 |
| 2026-05-25 | 3.4309 | 4.0109 |
| 2026-05-22 | 3.3779 | 3.9579 |
| 2026-05-21 | 3.2744 | 3.8544 |
| 2026-05-20 | 3.3954 | 3.9754 |
| 2026-05-19 | 3.3840 | 3.9640 |
| 2026-05-18 | 3.3670 | 3.9470 |
| 2026-05-15 | 3.3759 | 3.9559 |
| 2026-05-14 | 3.4791 | 4.0591 |
| 2026-05-13 | 3.5652 | 4.1452 |
| 2026-05-12 | 3.5090 | 4.0890 |
| 2026-05-11 | 3.5020 | 4.0820 |
| 2026-05-08 | 3.5210 | 4.1010 |
| 2026-05-07 | 3.4852 | 4.0652 |
| 2026-05-06 | 3.4376 | 4.0176 |
| 2026-04-30 | 3.3341 | 3.9141 |
| 2026-04-29 | 3.3650 | 3.9450 |
| 2026-04-28 | 3.3029 | 3.8829 |
| 2026-04-27 | 3.3391 | 3.9191 |
| 2026-04-24 | 3.3208 | 3.9008 |
| 2026-04-23 | 3.3654 | 3.9454 |
| 2026-04-22 | 3.4167 | 3.9967 |
| 2026-04-21 | 3.3719 | 3.9519 |
| 2026-04-20 | 3.3572 | 3.9372 |
