汇安丰泽混合A(003889)
2023-12-08
2.8157
0.4818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 2.7871 | 2.7871 |
| 2023-10-26 | 2.7515 | 2.7515 |
| 2023-10-25 | 2.7377 | 2.7377 |
| 2023-10-24 | 2.7325 | 2.7325 |
| 2023-10-23 | 2.6933 | 2.6933 |
| 2023-10-20 | 2.7571 | 2.7571 |
| 2023-10-19 | 2.7790 | 2.7790 |
| 2023-10-18 | 2.8182 | 2.8182 |
| 2023-10-17 | 2.8398 | 2.8398 |
| 2023-10-16 | 2.8294 | 2.8294 |
| 2023-10-13 | 2.8274 | 2.8274 |
| 2023-10-12 | 2.8613 | 2.8613 |
| 2023-10-11 | 2.8571 | 2.8571 |
| 2023-10-10 | 2.8753 | 2.8753 |
| 2023-10-09 | 2.9174 | 2.9174 |
| 2023-09-28 | 2.9207 | 2.9207 |
| 2023-09-27 | 2.9144 | 2.9144 |
| 2023-09-26 | 2.8914 | 2.8914 |
| 2023-09-25 | 2.8906 | 2.8906 |
| 2023-09-22 | 2.8854 | 2.8854 |
| 2023-09-21 | 2.8270 | 2.8270 |
| 2023-09-20 | 2.8373 | 2.8373 |
| 2023-09-19 | 2.8689 | 2.8689 |
| 2023-09-18 | 2.8936 | 2.8936 |
| 2023-09-15 | 2.8933 | 2.8933 |
| 2023-09-14 | 2.8997 | 2.8997 |
| 2023-09-13 | 2.9112 | 2.9112 |
| 2023-09-12 | 2.9379 | 2.9379 |
| 2023-09-11 | 2.9427 | 2.9427 |
| 2023-09-08 | 2.9126 | 2.9126 |
| 2023-09-07 | 2.9350 | 2.9350 |
| 2023-09-06 | 2.9842 | 2.9842 |
| 2023-09-05 | 2.9944 | 2.9944 |
| 2023-09-04 | 3.0326 | 3.0326 |
| 2023-09-01 | 3.0290 | 3.0290 |
| 2023-08-31 | 3.0138 | 3.0138 |
| 2023-08-30 | 3.0149 | 3.0149 |
| 2023-08-29 | 2.9783 | 2.9783 |
| 2023-08-28 | 2.8858 | 2.8858 |
| 2023-08-25 | 2.8717 | 2.8717 |
| 2023-08-24 | 2.9243 | 2.9243 |
| 2023-08-23 | 2.9154 | 2.9154 |
| 2023-08-22 | 2.9846 | 2.9846 |
| 2023-08-21 | 2.9422 | 2.9422 |
| 2023-08-18 | 2.9771 | 2.9771 |
| 2023-08-17 | 3.0213 | 3.0213 |
| 2023-08-16 | 2.9736 | 2.9736 |
| 2023-08-15 | 3.0219 | 3.0219 |
| 2023-08-14 | 3.0655 | 3.0655 |
| 2023-08-11 | 3.0407 | 3.0407 |
| 2023-08-10 | 3.0999 | 3.0999 |
| 2023-08-09 | 3.0511 | 3.0511 |
| 2023-08-08 | 3.0805 | 3.0805 |
| 2023-08-07 | 3.0926 | 3.0926 |
| 2023-08-04 | 3.1048 | 3.1048 |
| 2023-08-03 | 3.0713 | 3.0713 |
| 2023-08-02 | 3.0683 | 3.0683 |
| 2023-08-01 | 3.0890 | 3.0890 |
| 2023-07-31 | 3.1085 | 3.1085 |
| 2023-07-28 | 3.0845 | 3.0845 |
| 2023-07-27 | 3.0775 | 3.0775 |
| 2023-07-26 | 3.1071 | 3.1071 |
| 2023-07-25 | 3.1507 | 3.1507 |
| 2023-07-24 | 3.1318 | 3.1318 |
| 2023-07-21 | 3.1268 | 3.1268 |
| 2023-07-20 | 3.1542 | 3.1542 |
| 2023-07-19 | 3.2345 | 3.2345 |
| 2023-07-18 | 3.2405 | 3.2405 |
| 2023-07-17 | 3.2786 | 3.2786 |
| 2023-07-14 | 3.3094 | 3.3094 |
| 2023-07-13 | 3.2948 | 3.2948 |
| 2023-07-12 | 3.2429 | 3.2429 |
| 2023-07-11 | 3.3066 | 3.3066 |
| 2023-07-10 | 3.2964 | 3.2964 |
| 2023-07-07 | 3.3055 | 3.3055 |
| 2023-07-06 | 3.3217 | 3.3217 |
| 2023-07-05 | 3.3242 | 3.3242 |
| 2023-07-04 | 3.3719 | 3.3719 |
| 2023-07-03 | 3.3689 | 3.3689 |
| 2023-06-30 | 3.4104 | 3.4104 |
| 2023-06-29 | 3.3712 | 3.3712 |
| 2023-06-28 | 3.3345 | 3.3345 |
| 2023-06-27 | 3.3276 | 3.3276 |
| 2023-06-26 | 3.3103 | 3.3103 |
| 2023-06-21 | 3.3850 | 3.3850 |
| 2023-06-20 | 3.5075 | 3.5075 |
| 2023-06-19 | 3.4840 | 3.4840 |
| 2023-06-16 | 3.4732 | 3.4732 |
| 2023-06-15 | 3.4268 | 3.4268 |
| 2023-06-14 | 3.4025 | 3.4025 |
| 2023-06-13 | 3.3610 | 3.3610 |
