汇安丰泽混合A(003889)
2026-03-10
3.4260
2.3909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-05 | 3.2178 | 3.7978 |
| 2026-02-04 | 3.3019 | 3.8819 |
| 2026-02-03 | 3.3232 | 3.9032 |
| 2026-02-02 | 3.2138 | 3.7938 |
| 2026-01-30 | 3.3677 | 3.9477 |
| 2026-01-29 | 3.4507 | 4.0307 |
| 2026-01-28 | 3.4454 | 4.0254 |
| 2026-01-27 | 3.3834 | 3.9634 |
| 2026-01-26 | 3.3511 | 3.9311 |
| 2026-01-23 | 3.2883 | 3.8683 |
| 2026-01-22 | 3.2368 | 3.8168 |
| 2026-01-21 | 3.2238 | 3.8038 |
| 2026-01-20 | 3.1394 | 3.7194 |
| 2026-01-19 | 3.1509 | 3.7309 |
| 2026-01-16 | 3.1087 | 3.6887 |
| 2026-01-15 | 3.1368 | 3.7168 |
| 2026-01-14 | 3.1349 | 3.7149 |
| 2026-01-13 | 3.1083 | 3.6883 |
| 2026-01-12 | 3.1458 | 3.7258 |
| 2026-01-09 | 3.0770 | 3.6570 |
| 2026-01-08 | 2.9776 | 3.5576 |
| 2026-01-07 | 2.9756 | 3.5556 |
| 2026-01-06 | 2.9688 | 3.5488 |
| 2026-01-05 | 2.9037 | 3.4837 |
| 2025-12-31 | 2.8245 | 3.4045 |
| 2025-12-30 | 2.8246 | 3.4046 |
| 2025-12-29 | 2.8135 | 3.3935 |
| 2025-12-26 | 2.8184 | 3.3984 |
| 2025-12-25 | 2.7847 | 3.3647 |
| 2025-12-24 | 2.7840 | 3.3640 |
| 2025-12-23 | 2.7680 | 3.3480 |
| 2025-12-22 | 2.7628 | 3.3428 |
| 2025-12-19 | 2.7111 | 3.2911 |
| 2025-12-18 | 2.6859 | 3.2659 |
| 2025-12-17 | 2.7058 | 3.2858 |
| 2025-12-16 | 2.6298 | 3.2098 |
| 2025-12-15 | 2.6927 | 3.2727 |
| 2025-12-12 | 2.7155 | 3.2955 |
| 2025-12-11 | 2.6632 | 3.2432 |
| 2025-12-10 | 2.6715 | 3.2515 |
| 2025-12-09 | 2.6569 | 3.2369 |
| 2025-12-08 | 2.6595 | 3.2395 |
| 2025-12-05 | 2.6281 | 3.2081 |
| 2025-12-04 | 2.5858 | 3.1658 |
| 2025-12-03 | 2.5681 | 3.1481 |
| 2025-12-02 | 2.5889 | 3.1689 |
| 2025-12-01 | 2.6159 | 3.1959 |
| 2025-11-28 | 2.5792 | 3.1592 |
| 2025-11-27 | 2.5630 | 3.1430 |
| 2025-11-26 | 2.5508 | 3.1308 |
| 2025-11-25 | 2.5477 | 3.1277 |
| 2025-11-24 | 2.4931 | 3.0731 |
| 2025-11-21 | 2.4626 | 3.0426 |
| 2025-11-20 | 2.5628 | 3.1428 |
| 2025-11-19 | 2.5784 | 3.1584 |
| 2025-11-18 | 2.5358 | 3.1158 |
| 2025-11-17 | 2.5699 | 3.1499 |
| 2025-11-14 | 2.5849 | 3.1649 |
| 2025-11-13 | 2.6387 | 3.2187 |
| 2025-11-12 | 2.5918 | 3.1718 |
| 2025-11-11 | 2.5992 | 3.1792 |
| 2025-11-10 | 2.6338 | 3.2138 |
| 2025-11-07 | 2.6413 | 3.2213 |
| 2025-11-06 | 2.6551 | 3.2351 |
| 2025-11-05 | 2.6020 | 3.1820 |
| 2025-11-04 | 2.5962 | 3.1762 |
| 2025-11-03 | 2.6505 | 3.2305 |
| 2025-10-31 | 2.6658 | 3.2458 |
| 2025-10-30 | 2.7279 | 3.3079 |
| 2025-10-29 | 2.7719 | 3.3519 |
| 2025-10-28 | 2.7293 | 3.3093 |
| 2025-10-27 | 2.7481 | 3.3281 |
| 2025-10-24 | 2.6806 | 3.2606 |
| 2025-10-23 | 2.6196 | 3.1996 |
| 2025-10-22 | 2.6233 | 3.2033 |
| 2025-10-21 | 2.6558 | 3.2358 |
| 2025-10-20 | 2.6012 | 3.1812 |
| 2025-10-17 | 2.6093 | 3.1893 |
| 2025-10-16 | 2.6955 | 3.2755 |
| 2025-10-15 | 2.7223 | 3.3023 |
| 2025-10-14 | 2.6667 | 3.2467 |
| 2025-10-13 | 2.7537 | 3.3337 |
| 2025-10-10 | 2.7222 | 3.3022 |
| 2025-10-09 | 2.8033 | 3.3833 |
| 2025-09-30 | 2.7325 | 3.3125 |
| 2025-09-29 | 2.6566 | 3.2366 |
| 2025-09-26 | 2.6159 | 3.1959 |
| 2025-09-25 | 2.6435 | 3.2235 |
| 2025-09-24 | 2.6464 | 3.2264 |
| 2025-09-23 | 2.6183 | 3.1983 |
| 2025-09-22 | 2.6177 | 3.1977 |
| 2025-09-19 | 2.5780 | 3.1580 |
| 2025-09-18 | 2.5486 | 3.1286 |
| 2025-09-17 | 2.5927 | 3.1727 |
| 2025-09-16 | 2.5938 | 3.1738 |
| 2025-09-15 | 2.5818 | 3.1618 |
