汇安丰泽混合C(003890)
2024-09-06
1.8375
-1.1299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.8375 | 2.3875 |
| 2024-09-05 | 1.8585 | 2.4085 |
| 2024-09-04 | 1.8583 | 2.4083 |
| 2024-09-03 | 1.8718 | 2.4218 |
| 2024-09-02 | 1.8774 | 2.4274 |
| 2024-08-30 | 1.9111 | 2.4611 |
| 2024-08-29 | 1.9095 | 2.4595 |
| 2024-08-28 | 1.9048 | 2.4548 |
| 2024-08-27 | 1.9178 | 2.4678 |
| 2024-08-26 | 1.9303 | 2.4803 |
| 2024-08-23 | 1.9392 | 2.4892 |
| 2024-08-22 | 1.9599 | 2.5099 |
| 2024-08-21 | 1.9630 | 2.5130 |
| 2024-08-20 | 1.9540 | 2.5040 |
| 2024-08-19 | 1.9875 | 2.5375 |
| 2024-08-16 | 1.9674 | 2.5174 |
| 2024-08-15 | 1.9689 | 2.5189 |
| 2024-08-14 | 1.9642 | 2.5142 |
| 2024-08-13 | 1.9875 | 2.5375 |
| 2024-08-12 | 1.9814 | 2.5314 |
| 2024-08-09 | 1.9738 | 2.5238 |
| 2024-08-08 | 1.9825 | 2.5325 |
| 2024-08-07 | 1.9838 | 2.5338 |
| 2024-08-06 | 1.9782 | 2.5282 |
| 2024-08-05 | 1.9669 | 2.5169 |
| 2024-08-02 | 2.0232 | 2.5732 |
| 2024-08-01 | 2.0474 | 2.5974 |
| 2024-07-31 | 2.0466 | 2.5966 |
| 2024-07-30 | 1.9977 | 2.5477 |
| 2024-07-29 | 1.9964 | 2.5464 |
| 2024-07-26 | 2.0020 | 2.5520 |
| 2024-07-25 | 1.9836 | 2.5336 |
| 2024-07-24 | 2.0109 | 2.5609 |
| 2024-07-23 | 2.0209 | 2.5709 |
| 2024-07-22 | 2.0863 | 2.6363 |
| 2024-07-19 | 2.0968 | 2.6468 |
| 2024-07-18 | 2.1232 | 2.6732 |
| 2024-07-17 | 2.1043 | 2.6543 |
| 2024-07-16 | 2.1404 | 2.6904 |
| 2024-07-15 | 2.1308 | 2.6808 |
| 2024-07-12 | 2.1277 | 2.6777 |
| 2024-07-11 | 2.1450 | 2.6950 |
| 2024-07-10 | 2.1151 | 2.6651 |
| 2024-07-09 | 2.1406 | 2.6906 |
| 2024-07-08 | 2.0999 | 2.6499 |
| 2024-07-05 | 2.1168 | 2.6668 |
| 2024-07-04 | 2.0996 | 2.6496 |
| 2024-07-03 | 2.1131 | 2.6631 |
| 2024-07-02 | 2.1200 | 2.6700 |
| 2024-07-01 | 2.1462 | 2.6962 |
| 2024-06-30 | 2.1100 | 2.6600 |
| 2024-06-28 | 2.1101 | 2.6601 |
| 2024-06-27 | 2.0718 | 2.6218 |
| 2024-06-26 | 2.1019 | 2.6519 |
| 2024-06-25 | 2.0879 | 2.6379 |
| 2024-06-24 | 2.1081 | 2.6581 |
| 2024-06-21 | 2.1520 | 2.7020 |
| 2024-06-20 | 2.1512 | 2.7012 |
| 2024-06-19 | 2.1497 | 2.6997 |
| 2024-06-18 | 2.1601 | 2.7101 |
| 2024-06-17 | 2.1576 | 2.7076 |
| 2024-06-14 | 2.1638 | 2.7138 |
| 2024-06-13 | 2.1733 | 2.7233 |
| 2024-06-12 | 2.1872 | 2.7372 |
| 2024-06-11 | 2.1715 | 2.7215 |
| 2024-06-07 | 2.1841 | 2.7341 |
| 2024-06-06 | 2.1683 | 2.7183 |
| 2024-06-05 | 2.1644 | 2.7144 |
| 2024-06-04 | 2.1934 | 2.7434 |
| 2024-06-03 | 2.1668 | 2.7168 |
| 2024-05-31 | 2.1635 | 2.7135 |
| 2024-05-30 | 2.1711 | 2.7211 |
| 2024-05-29 | 2.1881 | 2.7381 |
| 2024-05-28 | 2.1731 | 2.7231 |
| 2024-05-27 | 2.1843 | 2.7343 |
| 2024-05-24 | 2.1362 | 2.6862 |
| 2024-05-23 | 2.1388 | 2.6888 |
| 2024-05-22 | 2.1729 | 2.7229 |
| 2024-05-21 | 2.1986 | 2.7486 |
| 2024-05-20 | 2.2090 | 2.7590 |
| 2024-05-17 | 2.1814 | 2.7314 |
| 2024-05-16 | 2.1763 | 2.7263 |
| 2024-05-15 | 2.2044 | 2.7544 |
| 2024-05-14 | 2.2270 | 2.7770 |
| 2024-05-13 | 2.2258 | 2.7758 |
| 2024-05-10 | 2.2039 | 2.7539 |
| 2024-05-09 | 2.2146 | 2.7646 |
| 2024-05-08 | 2.1716 | 2.7216 |
| 2024-05-07 | 2.1872 | 2.7372 |
| 2024-05-06 | 2.2029 | 2.7529 |
| 2024-04-30 | 2.1744 | 2.7244 |
| 2024-04-29 | 2.1721 | 2.7221 |
| 2024-04-26 | 2.1549 | 2.7049 |
| 2024-04-25 | 2.1317 | 2.6817 |
| 2024-04-24 | 2.1479 | 2.6979 |
| 2024-04-23 | 2.1103 | 2.6603 |
| 2024-04-22 | 2.1360 | 2.6860 |
| 2024-04-19 | 2.1410 | 2.6910 |
| 2024-04-18 | 2.1493 | 2.6993 |
| 2024-04-17 | 2.1502 | 2.7002 |
| 2024-04-16 | 2.0979 | 2.6479 |
| 2024-04-15 | 2.1595 | 2.7095 |
| 2024-04-12 | 2.1410 | 2.6910 |
| 2024-04-11 | 2.1168 | 2.6668 |
| 2024-04-10 | 2.1178 | 2.6678 |
| 2024-04-09 | 2.1460 | 2.6960 |
| 2024-04-08 | 2.1501 | 2.7001 |
| 2024-04-03 | 2.1659 | 2.7159 |
| 2024-04-02 | 2.1667 | 2.7167 |
| 2024-04-01 | 2.1814 | 2.7314 |
| 2024-03-29 | 2.1657 | 2.7157 |
| 2024-03-28 | 2.1335 | 2.6835 |
| 2024-03-27 | 2.1136 | 2.6636 |
| 2024-03-26 | 2.1646 | 2.7146 |
| 2024-03-25 | 2.1765 | 2.7265 |
| 2024-03-22 | 2.2007 | 2.7507 |
| 2024-03-21 | 2.2102 | 2.7602 |
| 2024-03-20 | 2.2097 | 2.7597 |
| 2024-03-19 | 2.1912 | 2.7412 |
| 2024-03-18 | 2.2118 | 2.7618 |
