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汇安丰泽混合A(003889)

2024-07-12     2.1668-0.8057%
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净值发布日期 单位净值 累计净值
2024-07-122.16682.7468
2024-07-112.18442.7644
2024-07-102.15402.7340
2024-07-092.17992.7599
2024-07-082.13852.7185
2024-07-052.15572.7357
2024-07-042.13822.7182
2024-07-032.15192.7319
2024-07-022.15892.7389
2024-07-012.18562.7656
2024-06-302.14872.7287
2024-06-282.14882.7288
2024-06-272.10982.6898
2024-06-262.14052.7205
2024-06-252.12622.7062
2024-06-242.14682.7268
2024-06-212.19142.7714
2024-06-202.19072.7707
2024-06-192.18912.7691
2024-06-182.19972.7797
2024-06-172.19722.7772
2024-06-142.20342.7834
2024-06-132.21312.7931
2024-06-122.22722.8072
2024-06-112.21132.7913
2024-06-072.22402.8040
2024-06-062.20802.7880
2024-06-052.20402.7840
2024-06-042.23352.8135
2024-06-032.20642.7864
2024-05-312.20302.7830
2024-05-302.21082.7908
2024-05-292.22812.8081
2024-05-282.21282.7928
2024-05-272.22412.8041
2024-05-242.17522.7552
2024-05-232.17792.7579
2024-05-222.21262.7926
2024-05-212.23872.8187
2024-05-202.24932.8293
2024-05-172.22122.8012
2024-05-162.21602.7960
2024-05-152.24462.8246
2024-05-142.26752.8475
2024-05-132.26632.8463
2024-05-102.24412.8241
2024-05-092.25502.8350
2024-05-082.21112.7911
2024-05-072.22702.8070
2024-05-062.24302.8230
2024-04-302.21392.7939
2024-04-292.21162.7916
2024-04-262.19402.7740
2024-04-252.17052.7505
2024-04-242.18702.7670
2024-04-232.14872.7287
2024-04-222.17482.7548
2024-04-192.17992.7599
2024-04-182.18832.7683
2024-04-172.18922.7692
2024-04-162.13602.7160
2024-04-152.19872.7787
2024-04-122.17982.7598
2024-04-112.15522.7352
2024-04-102.15622.7362
2024-04-092.18492.7649
2024-04-082.18912.7691
2024-04-032.20522.7852
2024-04-022.20592.7859
2024-04-012.22082.8008
2024-03-292.20492.7849
2024-03-282.17212.7521
2024-03-272.15182.7318
2024-03-262.20372.7837
2024-03-252.21592.7959
2024-03-222.24052.8205
2024-03-212.25012.8301
2024-03-202.24972.8297
2024-03-192.23072.8107
2024-03-182.25172.8317
2024-03-152.20842.7884
2024-03-142.19642.7764
2024-03-132.21032.7903
2024-03-122.20082.7808
2024-03-112.20782.7878
2024-03-082.18842.7684
2024-03-072.15342.7334
2024-03-062.16572.7457
2024-03-052.16322.7432
2024-03-042.17072.7507
2024-03-012.13902.7190
2024-02-292.13402.7140
2024-02-282.04572.6257
2024-02-272.12152.7015
2024-02-262.06502.6450
2024-02-232.05942.6394
2024-02-222.05382.6338
2024-02-212.04002.6200
2024-02-202.04162.6216
2024-02-192.03682.6168
2024-02-081.97562.5556
2024-02-071.92632.5063
2024-02-061.87892.4589
2024-02-051.79372.3737
2024-02-021.84832.4283
2024-02-011.87522.4552
2024-01-311.88032.4603
2024-01-301.92852.5085
2024-01-291.98202.5620
2024-01-262.01692.5969
2024-01-252.02872.6087
2024-01-241.98572.5657
2024-01-231.97072.5507
2024-01-221.92992.5099
2024-01-192.02882.6088
2024-01-182.03742.6174
2024-01-172.02612.6061
2024-01-162.08052.6605