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汇安丰泽混合A(003889)

2021-11-26     4.4693-0.1296%
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净值发布日期 单位净值 累计净值
2021-11-264.46934.4693
2021-11-254.47514.4751
2021-11-244.48294.4829
2021-11-234.47684.4768
2021-11-224.49574.4957
2021-11-194.44884.4488
2021-11-184.39414.3941
2021-11-174.41674.4167
2021-11-164.39384.3938
2021-11-154.39254.3925
2021-11-124.40624.4062
2021-11-114.38364.3836
2021-11-104.31694.3169
2021-11-094.32154.3215
2021-11-084.29564.2956
2021-11-054.25954.2595
2021-11-044.31724.3172
2021-11-034.23034.2303
2021-11-024.23584.2358
2021-11-014.21724.2172
2021-10-294.19854.1985
2021-10-284.12084.1208
2021-10-274.14224.1422
2021-10-264.14864.1486
2021-10-254.18844.1884
2021-10-224.17584.1758
2021-10-214.16674.1667
2021-10-204.18844.1884
2021-10-194.18394.1839
2021-10-184.14844.1484
2021-10-154.16434.1643
2021-10-144.12864.1286
2021-10-134.12954.1295
2021-10-124.02814.0281
2021-10-114.09764.0976
2021-10-084.10384.1038
2021-09-304.09034.0903
2021-09-293.98863.9886
2021-09-284.04134.0413
2021-09-274.05804.0580
2021-09-244.04974.0497
2021-09-234.03764.0376
2021-09-224.02194.0219
2021-09-174.04344.0434
2021-09-164.00014.0001
2021-09-154.09274.0927
2021-09-144.07274.0727
2021-09-134.05374.0537
2021-09-104.07774.0777
2021-09-094.06614.0661
2021-09-084.08784.0878
2021-09-074.13154.1315
2021-09-064.07134.0713
2021-09-033.99593.9959
2021-09-023.98773.9877
2021-09-013.96623.9662
2021-08-313.95203.9520
2021-08-304.01964.0196
2021-08-274.02734.0273
2021-08-264.09664.0966
2021-08-254.17674.1767
2021-08-244.16384.1638
2021-08-234.17104.1710
2021-08-204.09254.0925
2021-08-194.14064.1406
2021-08-184.13064.1306
2021-08-174.12264.1226
2021-08-164.21134.2113
2021-08-134.24534.2453
2021-08-124.23164.2316
2021-08-114.23924.2392
2021-08-104.21774.2177
2021-08-094.14424.1442
2021-08-064.08974.0897
2021-08-054.10264.1026
2021-08-044.13104.1310
2021-08-034.07924.0792
2021-08-024.08784.0878
2021-07-304.01114.0111
2021-07-294.03154.0315
2021-07-283.96463.9646
2021-07-273.96043.9604
2021-07-264.06594.0659
2021-07-234.18274.1827
2021-07-224.23364.2336
2021-07-214.25684.2568
2021-07-204.23474.2347
2021-07-194.23734.2373
2021-07-164.24944.2494
2021-07-154.29724.2972
2021-07-144.27994.2799
2021-07-134.33094.3309
2021-07-124.28954.2895
2021-07-094.24234.2423
2021-07-084.23804.2380
2021-07-074.29854.2985
2021-07-064.29604.2960
2021-07-054.28744.2874
2021-07-024.31894.3189
2021-07-014.42304.4230
2021-06-304.39484.3948
2021-06-294.40134.4013
2021-06-284.43964.4396
2021-06-254.42094.4209
2021-06-244.38954.3895
2021-06-234.40054.4005
2021-06-224.38714.3871
2021-06-214.35514.3551
2021-06-184.37234.3723
2021-06-174.40724.4072
2021-06-164.42034.4203
2021-06-154.45744.4574
2021-06-114.49644.4964
2021-06-104.54454.5445
2021-06-094.54034.5403
2021-06-084.52684.5268
2021-06-074.54704.5470
2021-06-044.56444.5644
2021-06-034.52494.5249