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汇安丰泽混合A(003889)

2021-05-07     4.3373-1.6285%
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净值发布日期 单位净值 累计净值
2021-05-074.33734.3373
2021-05-064.40914.4091
2021-04-304.45954.4595
2021-04-294.43464.4346
2021-04-284.43274.4327
2021-04-274.41934.4193
2021-04-264.38774.3877
2021-04-234.39744.3974
2021-04-224.37954.3795
2021-04-214.37664.3766
2021-04-204.32664.3266
2021-04-194.29254.2925
2021-04-164.21714.2171
2021-04-154.20124.2012
2021-04-144.23004.2300
2021-04-134.18284.1828
2021-04-124.18934.1893
2021-04-094.24324.2432
2021-04-084.28564.2856
2021-04-074.28264.2826
2021-04-064.28424.2842
2021-04-024.28704.2870
2021-04-014.24264.2426
2021-03-314.20244.2024
2021-03-304.22874.2287
2021-03-294.19834.1983
2021-03-264.17384.1738
2021-03-254.10854.1085
2021-03-244.07564.0756
2021-03-234.12734.1273
2021-03-224.15334.1533
2021-03-194.11354.1135
2021-03-184.21764.2176
2021-03-174.17184.1718
2021-03-164.16294.1629
2021-03-154.07454.0745
2021-03-124.16714.1671
2021-03-114.14474.1447
2021-03-104.04334.0433
2021-03-094.02144.0214
2021-03-084.10574.1057
2021-03-054.25224.2522
2021-03-044.25634.2563
2021-03-034.37544.3754
2021-03-024.27534.2753
2021-03-014.34144.3414
2021-02-264.27234.2723
2021-02-254.38134.3813
2021-02-244.34734.3473
2021-02-234.45794.4579
2021-02-224.43854.4385
2021-02-194.56804.5680
2021-02-184.55504.5550
2021-02-104.60064.6006
2021-02-094.54144.5414
2021-02-084.48794.4879
2021-02-054.43234.4323
2021-02-044.40184.4018
2021-02-034.41824.4182
2021-02-024.37774.3777
2021-02-014.32554.3255
2021-01-294.25814.2581
2021-01-284.24834.2483
2021-01-274.32504.3250
2021-01-264.32034.3203
2021-01-254.38754.3875
2021-01-224.31004.3100
2021-01-214.27884.2788
2021-01-204.23494.2349
2021-01-194.17384.1738
2021-01-184.20674.2067
2021-01-154.13304.1330
2021-01-144.11754.1175
2021-01-134.15764.1576
2021-01-124.18284.1828
2021-01-114.10334.1033
2021-01-084.12294.1229
2021-01-074.14534.1453
2021-01-064.10224.1022
2021-01-054.06404.0640
2021-01-044.03074.0307
2020-12-314.03464.0346
2020-12-303.95513.9551
2020-12-293.90943.9094
2020-12-283.90443.9044
2020-12-253.90343.9034
2020-12-243.85903.8590
2020-12-233.86393.8639
2020-12-223.85963.8596
2020-12-213.89113.8911
2020-12-183.86123.8612
2020-12-173.90953.9095
2020-12-163.87463.8746
2020-12-153.84883.8488
2020-12-143.82443.8244
2020-12-113.76013.7601
2020-12-103.79423.7942
2020-12-093.78493.7849
2020-12-083.82963.8296
2020-12-073.82483.8248
2020-12-043.82033.8203
2020-12-033.78973.7897
2020-12-023.77743.7774
2020-12-013.77233.7723
2020-11-303.70063.7006
2020-11-273.73363.7336
2020-11-263.71003.7100
2020-11-253.69823.6982
2020-11-243.76843.7684
2020-11-233.78313.7831
2020-11-203.76173.7617
2020-11-193.74803.7480
2020-11-183.71323.7132
2020-11-173.71213.7121
2020-11-163.71573.7157
2020-11-133.66483.6648
2020-11-123.71083.7108
2020-11-113.69933.6993
2020-11-103.72253.7225