汇安丰泽混合A(003889)
2026-08-03
2.6651
-0.8925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 3.3006 | 3.8806 |
| 2026-04-16 | 3.2767 | 3.8567 |
| 2026-04-15 | 3.2143 | 3.7943 |
| 2026-04-14 | 3.2701 | 3.8501 |
| 2026-04-13 | 3.2598 | 3.8398 |
| 2026-04-10 | 3.2789 | 3.8589 |
| 2026-04-09 | 3.2867 | 3.8667 |
| 2026-04-08 | 3.2788 | 3.8588 |
| 2026-04-07 | 3.1503 | 3.7303 |
| 2026-04-03 | 3.1220 | 3.7020 |
| 2026-04-02 | 3.0886 | 3.6686 |
| 2026-04-01 | 3.1090 | 3.6890 |
| 2026-03-31 | 3.0351 | 3.6151 |
| 2026-03-30 | 3.0931 | 3.6731 |
| 2026-03-27 | 3.0513 | 3.6313 |
| 2026-03-26 | 3.0125 | 3.5925 |
| 2026-03-25 | 3.0813 | 3.6613 |
| 2026-03-24 | 3.0440 | 3.6240 |
| 2026-03-23 | 2.9566 | 3.5366 |
| 2026-03-20 | 3.0661 | 3.6461 |
| 2026-03-19 | 3.1124 | 3.6924 |
| 2026-03-18 | 3.2540 | 3.8340 |
| 2026-03-17 | 3.1804 | 3.7604 |
| 2026-03-16 | 3.2681 | 3.8481 |
| 2026-03-13 | 3.2576 | 3.8376 |
| 2026-03-12 | 3.3129 | 3.8929 |
| 2026-03-11 | 3.3744 | 3.9544 |
| 2026-03-10 | 3.4260 | 4.0060 |
| 2026-03-09 | 3.3460 | 3.9260 |
| 2026-03-06 | 3.4266 | 4.0066 |
| 2026-03-05 | 3.4054 | 3.9854 |
| 2026-03-04 | 3.3656 | 3.9456 |
| 2026-03-03 | 3.3972 | 3.9772 |
| 2026-03-02 | 3.5896 | 4.1696 |
| 2026-02-27 | 3.4923 | 4.0723 |
| 2026-02-26 | 3.4767 | 4.0567 |
| 2026-02-25 | 3.4190 | 3.9990 |
| 2026-02-24 | 3.3198 | 3.8998 |
| 2026-02-13 | 3.2675 | 3.8475 |
| 2026-02-12 | 3.3067 | 3.8867 |
| 2026-02-11 | 3.2631 | 3.8431 |
| 2026-02-10 | 3.2794 | 3.8594 |
| 2026-02-09 | 3.2752 | 3.8552 |
| 2026-02-06 | 3.2092 | 3.7892 |
