汇安丰泽混合A(003889)
2024-12-20
2.1343
0.8934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 2.1343 | 2.7143 |
| 2024-12-19 | 2.1154 | 2.6954 |
| 2024-12-18 | 2.1129 | 2.6929 |
| 2024-12-17 | 2.1091 | 2.6891 |
| 2024-12-16 | 2.1345 | 2.7145 |
| 2024-12-13 | 2.1628 | 2.7428 |
| 2024-12-12 | 2.2108 | 2.7908 |
| 2024-12-11 | 2.2017 | 2.7817 |
| 2024-12-10 | 2.1910 | 2.7710 |
| 2024-12-09 | 2.1774 | 2.7574 |
| 2024-12-06 | 2.1833 | 2.7633 |
| 2024-12-05 | 2.1753 | 2.7553 |
| 2024-12-04 | 2.1785 | 2.7585 |
| 2024-12-03 | 2.2028 | 2.7828 |
| 2024-12-02 | 2.2042 | 2.7842 |
| 2024-11-29 | 2.1755 | 2.7555 |
| 2024-11-28 | 2.1395 | 2.7195 |
| 2024-11-27 | 2.1596 | 2.7396 |
| 2024-11-26 | 2.1378 | 2.7178 |
| 2024-11-25 | 2.1503 | 2.7303 |
| 2024-11-22 | 2.1464 | 2.7264 |
| 2024-11-21 | 2.2133 | 2.7933 |
| 2024-11-20 | 2.2009 | 2.7809 |
| 2024-11-19 | 2.1968 | 2.7768 |
| 2024-11-18 | 2.1349 | 2.7149 |
| 2024-11-15 | 2.1633 | 2.7433 |
| 2024-11-14 | 2.2157 | 2.7957 |
| 2024-11-13 | 2.2761 | 2.8561 |
| 2024-11-12 | 2.2876 | 2.8676 |
| 2024-11-11 | 2.3105 | 2.8905 |
| 2024-11-08 | 2.2624 | 2.8424 |
| 2024-11-07 | 2.2488 | 2.8288 |
| 2024-11-06 | 2.2371 | 2.8171 |
| 2024-11-05 | 2.2323 | 2.8123 |
| 2024-11-04 | 2.1918 | 2.7718 |
| 2024-11-01 | 2.1723 | 2.7523 |
| 2024-10-31 | 2.1728 | 2.7528 |
| 2024-10-30 | 2.1728 | 2.7528 |
| 2024-10-29 | 2.1736 | 2.7536 |
| 2024-10-28 | 2.1971 | 2.7771 |
| 2024-10-25 | 2.1940 | 2.7740 |
| 2024-10-24 | 2.1709 | 2.7509 |
| 2024-10-23 | 2.1707 | 2.7507 |
| 2024-10-22 | 2.1807 | 2.7607 |
| 2024-10-21 | 2.1685 | 2.7485 |
| 2024-10-18 | 2.1456 | 2.7256 |
| 2024-10-17 | 2.0730 | 2.6530 |
| 2024-10-16 | 2.0938 | 2.6738 |
| 2024-10-15 | 2.0804 | 2.6604 |
| 2024-10-14 | 2.1392 | 2.7192 |
| 2024-10-11 | 2.0942 | 2.6742 |
| 2024-10-10 | 2.1541 | 2.7341 |
| 2024-10-09 | 2.1448 | 2.7248 |
| 2024-10-08 | 2.2937 | 2.8737 |
| 2024-09-30 | 2.2190 | 2.7990 |
| 2024-09-27 | 2.0544 | 2.6344 |
| 2024-09-26 | 1.9942 | 2.5742 |
| 2024-09-25 | 1.9471 | 2.5271 |
| 2024-09-24 | 1.9235 | 2.5035 |
| 2024-09-23 | 1.8728 | 2.4528 |
| 2024-09-20 | 1.8684 | 2.4484 |
| 2024-09-19 | 1.8601 | 2.4401 |
| 2024-09-18 | 1.8497 | 2.4297 |
| 2024-09-13 | 1.8409 | 2.4209 |
| 2024-09-12 | 1.8416 | 2.4216 |
| 2024-09-11 | 1.8449 | 2.4249 |
| 2024-09-10 | 1.8507 | 2.4307 |
| 2024-09-09 | 1.8500 | 2.4300 |
| 2024-09-06 | 1.8715 | 2.4515 |
| 2024-09-05 | 1.8929 | 2.4729 |
| 2024-09-04 | 1.8927 | 2.4727 |
| 2024-09-03 | 1.9065 | 2.4865 |
| 2024-09-02 | 1.9122 | 2.4922 |
| 2024-08-30 | 1.9464 | 2.5264 |
| 2024-08-29 | 1.9448 | 2.5248 |
| 2024-08-28 | 1.9400 | 2.5200 |
| 2024-08-27 | 1.9533 | 2.5333 |
| 2024-08-26 | 1.9660 | 2.5460 |
| 2024-08-23 | 1.9751 | 2.5551 |
| 2024-08-22 | 1.9962 | 2.5762 |
| 2024-08-21 | 1.9994 | 2.5794 |
| 2024-08-20 | 1.9902 | 2.5702 |
| 2024-08-19 | 2.0242 | 2.6042 |
| 2024-08-16 | 2.0038 | 2.5838 |
| 2024-08-15 | 2.0053 | 2.5853 |
| 2024-08-14 | 2.0005 | 2.5805 |
| 2024-08-13 | 2.0242 | 2.6042 |
| 2024-08-12 | 2.0180 | 2.5980 |
| 2024-08-09 | 2.0103 | 2.5903 |
| 2024-08-08 | 2.0191 | 2.5991 |
| 2024-08-07 | 2.0204 | 2.6004 |
| 2024-08-06 | 2.0147 | 2.5947 |
| 2024-08-05 | 2.0032 | 2.5832 |
| 2024-08-02 | 2.0606 | 2.6406 |
| 2024-08-01 | 2.0851 | 2.6651 |
| 2024-07-31 | 2.0844 | 2.6644 |
| 2024-07-30 | 2.0345 | 2.6145 |
| 2024-07-29 | 2.0332 | 2.6132 |
| 2024-07-26 | 2.0389 | 2.6189 |
| 2024-07-25 | 2.0202 | 2.6002 |
| 2024-07-24 | 2.0479 | 2.6279 |
| 2024-07-23 | 2.0581 | 2.6381 |
| 2024-07-22 | 2.1248 | 2.7048 |
| 2024-07-19 | 2.1354 | 2.7154 |
| 2024-07-18 | 2.1623 | 2.7423 |
| 2024-07-17 | 2.1430 | 2.7230 |
| 2024-07-16 | 2.1798 | 2.7598 |
| 2024-07-15 | 2.1700 | 2.7500 |
| 2024-07-12 | 2.1668 | 2.7468 |
| 2024-07-11 | 2.1844 | 2.7644 |
| 2024-07-10 | 2.1540 | 2.7340 |
| 2024-07-09 | 2.1799 | 2.7599 |
| 2024-07-08 | 2.1385 | 2.7185 |
| 2024-07-05 | 2.1557 | 2.7357 |
| 2024-07-04 | 2.1382 | 2.7182 |
| 2024-07-03 | 2.1519 | 2.7319 |
| 2024-07-02 | 2.1589 | 2.7389 |
| 2024-07-01 | 2.1856 | 2.7656 |
| 2024-06-30 | 2.1487 | 2.7287 |
| 2024-06-28 | 2.1488 | 2.7288 |
