汇安丰泽混合A(003889)
2026-01-19
3.1509
1.3575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 2.6079 | 3.1879 |
| 2025-09-11 | 2.5925 | 3.1725 |
| 2025-09-10 | 2.5003 | 3.0803 |
| 2025-09-09 | 2.4776 | 3.0576 |
| 2025-09-08 | 2.4591 | 3.0391 |
| 2025-09-05 | 2.4807 | 3.0607 |
| 2025-09-04 | 2.3712 | 2.9512 |
| 2025-09-03 | 2.4698 | 3.0498 |
| 2025-09-02 | 2.5098 | 3.0898 |
| 2025-09-01 | 2.5478 | 3.1278 |
| 2025-08-29 | 2.4851 | 3.0651 |
| 2025-08-28 | 2.4538 | 3.0338 |
| 2025-08-27 | 2.3847 | 2.9647 |
| 2025-08-26 | 2.4197 | 2.9997 |
| 2025-08-25 | 2.4356 | 3.0156 |
| 2025-08-22 | 2.3743 | 2.9543 |
| 2025-08-21 | 2.3453 | 2.9253 |
| 2025-08-20 | 2.3509 | 2.9309 |
| 2025-08-19 | 2.3304 | 2.9104 |
| 2025-08-18 | 2.3560 | 2.9360 |
| 2025-08-15 | 2.3226 | 2.9026 |
| 2025-08-14 | 2.2863 | 2.8663 |
| 2025-08-13 | 2.3169 | 2.8969 |
| 2025-08-12 | 2.2752 | 2.8552 |
| 2025-08-11 | 2.2691 | 2.8491 |
| 2025-08-08 | 2.2621 | 2.8421 |
| 2025-08-07 | 2.2795 | 2.8595 |
| 2025-08-06 | 2.2926 | 2.8726 |
| 2025-08-05 | 2.2661 | 2.8461 |
| 2025-08-04 | 2.2635 | 2.8435 |
| 2025-08-01 | 2.2158 | 2.7958 |
| 2025-07-31 | 2.1982 | 2.7782 |
| 2025-07-30 | 2.2199 | 2.7999 |
| 2025-07-29 | 2.2334 | 2.8134 |
| 2025-07-28 | 2.2215 | 2.8015 |
| 2025-07-25 | 2.2097 | 2.7897 |
