汇安丰泽混合A(003889)
2024-04-24
2.1870
1.7825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.1870 | 2.7670 |
| 2024-04-23 | 2.1487 | 2.7287 |
| 2024-04-22 | 2.1748 | 2.7548 |
| 2024-04-19 | 2.1799 | 2.7599 |
| 2024-04-18 | 2.1883 | 2.7683 |
| 2024-04-17 | 2.1892 | 2.7692 |
| 2024-04-16 | 2.1360 | 2.7160 |
| 2024-04-15 | 2.1987 | 2.7787 |
| 2024-04-12 | 2.1798 | 2.7598 |
| 2024-04-11 | 2.1552 | 2.7352 |
| 2024-04-10 | 2.1562 | 2.7362 |
| 2024-04-09 | 2.1849 | 2.7649 |
| 2024-04-08 | 2.1891 | 2.7691 |
| 2024-04-03 | 2.2052 | 2.7852 |
| 2024-04-02 | 2.2059 | 2.7859 |
| 2024-04-01 | 2.2208 | 2.8008 |
| 2024-03-29 | 2.2049 | 2.7849 |
| 2024-03-28 | 2.1721 | 2.7521 |
| 2024-03-27 | 2.1518 | 2.7318 |
| 2024-03-26 | 2.2037 | 2.7837 |
| 2024-03-25 | 2.2159 | 2.7959 |
| 2024-03-22 | 2.2405 | 2.8205 |
| 2024-03-21 | 2.2501 | 2.8301 |
| 2024-03-20 | 2.2497 | 2.8297 |
| 2024-03-19 | 2.2307 | 2.8107 |
| 2024-03-18 | 2.2517 | 2.8317 |
| 2024-03-15 | 2.2084 | 2.7884 |
| 2024-03-14 | 2.1964 | 2.7764 |
| 2024-03-13 | 2.2103 | 2.7903 |
| 2024-03-12 | 2.2008 | 2.7808 |
| 2024-03-11 | 2.2078 | 2.7878 |
| 2024-03-08 | 2.1884 | 2.7684 |
| 2024-03-07 | 2.1534 | 2.7334 |
| 2024-03-06 | 2.1657 | 2.7457 |
| 2024-03-05 | 2.1632 | 2.7432 |
| 2024-03-04 | 2.1707 | 2.7507 |
| 2024-03-01 | 2.1390 | 2.7190 |
| 2024-02-29 | 2.1340 | 2.7140 |
| 2024-02-28 | 2.0457 | 2.6257 |
| 2024-02-27 | 2.1215 | 2.7015 |
| 2024-02-26 | 2.0650 | 2.6450 |
| 2024-02-23 | 2.0594 | 2.6394 |
| 2024-02-22 | 2.0538 | 2.6338 |
| 2024-02-21 | 2.0400 | 2.6200 |
| 2024-02-20 | 2.0416 | 2.6216 |
| 2024-02-19 | 2.0368 | 2.6168 |
| 2024-02-08 | 1.9756 | 2.5556 |
| 2024-02-07 | 1.9263 | 2.5063 |
| 2024-02-06 | 1.8789 | 2.4589 |
| 2024-02-05 | 1.7937 | 2.3737 |
| 2024-02-02 | 1.8483 | 2.4283 |
| 2024-02-01 | 1.8752 | 2.4552 |
| 2024-01-31 | 1.8803 | 2.4603 |
| 2024-01-30 | 1.9285 | 2.5085 |
| 2024-01-29 | 1.9820 | 2.5620 |
| 2024-01-26 | 2.0169 | 2.5969 |
| 2024-01-25 | 2.0287 | 2.6087 |
| 2024-01-24 | 1.9857 | 2.5657 |
| 2024-01-23 | 1.9707 | 2.5507 |
| 2024-01-22 | 1.9299 | 2.5099 |
| 2024-01-19 | 2.0288 | 2.6088 |
| 2024-01-18 | 2.0374 | 2.6174 |
| 2024-01-17 | 2.0261 | 2.6061 |
| 2024-01-16 | 2.0805 | 2.6605 |
| 2024-01-15 | 2.0756 | 2.6556 |
| 2024-01-12 | 2.0561 | 2.6361 |
| 2024-01-11 | 2.0501 | 2.6301 |
| 2024-01-10 | 2.0206 | 2.6006 |
| 2024-01-09 | 2.0352 | 2.6152 |
| 2024-01-08 | 2.0392 | 2.6192 |
| 2024-01-05 | 2.0814 | 2.6614 |
| 2024-01-04 | 2.1109 | 2.6909 |
| 2024-01-03 | 2.1289 | 2.7089 |
| 2024-01-02 | 2.1319 | 2.7119 |
| 2023-12-31 | 2.1403 | 2.7203 |
| 2023-12-29 | 2.1404 | 2.7204 |
| 2023-12-28 | 2.1023 | 2.6823 |
| 2023-12-27 | 2.0986 | 2.6786 |
| 2023-12-26 | 2.0872 | 2.6672 |
| 2023-12-25 | 2.6892 | 2.6892 |
| 2023-12-22 | 2.7200 | 2.7200 |
| 2023-12-21 | 2.7628 | 2.7628 |
| 2023-12-20 | 2.7416 | 2.7416 |
| 2023-12-19 | 2.7764 | 2.7764 |
| 2023-12-18 | 2.7682 | 2.7682 |
| 2023-12-15 | 2.7613 | 2.7613 |
| 2023-12-14 | 2.7724 | 2.7724 |
| 2023-12-13 | 2.7916 | 2.7916 |
| 2023-12-12 | 2.8289 | 2.8289 |
| 2023-12-11 | 2.8373 | 2.8373 |
| 2023-12-08 | 2.8157 | 2.8157 |
| 2023-12-07 | 2.8022 | 2.8022 |
| 2023-12-06 | 2.8088 | 2.8088 |
| 2023-12-05 | 2.7811 | 2.7811 |
| 2023-12-04 | 2.8361 | 2.8361 |
| 2023-12-01 | 2.8465 | 2.8465 |
| 2023-11-30 | 2.8368 | 2.8368 |
| 2023-11-29 | 2.8433 | 2.8433 |
| 2023-11-28 | 2.8524 | 2.8524 |
| 2023-11-27 | 2.8400 | 2.8400 |
| 2023-11-24 | 2.8203 | 2.8203 |
| 2023-11-23 | 2.8714 | 2.8714 |
| 2023-11-22 | 2.8324 | 2.8324 |
| 2023-11-21 | 2.8572 | 2.8572 |
| 2023-11-20 | 2.8656 | 2.8656 |
| 2023-11-17 | 2.8620 | 2.8620 |
| 2023-11-16 | 2.8343 | 2.8343 |
| 2023-11-15 | 2.8523 | 2.8523 |
| 2023-11-14 | 2.8517 | 2.8517 |
| 2023-11-13 | 2.8390 | 2.8390 |
| 2023-11-10 | 2.8368 | 2.8368 |
| 2023-11-09 | 2.8442 | 2.8442 |
| 2023-11-08 | 2.8600 | 2.8600 |
| 2023-11-07 | 2.8398 | 2.8398 |
| 2023-11-06 | 2.8577 | 2.8577 |
| 2023-11-03 | 2.8064 | 2.8064 |
| 2023-11-02 | 2.7703 | 2.7703 |
| 2023-11-01 | 2.8017 | 2.8017 |
| 2023-10-31 | 2.8059 | 2.8059 |
| 2023-10-30 | 2.8136 | 2.8136 |
