汇安丰泽混合C(003890)
2026-09-30
2.8409
-0.5948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.8409 | 3.3909 |
| 2026-09-29 | 2.8579 | 3.4079 |
| 2026-09-28 | 2.8786 | 3.4286 |
| 2026-09-24 | 3.0222 | 3.5722 |
| 2026-09-23 | 3.0918 | 3.6418 |
| 2026-09-22 | 3.1195 | 3.6695 |
| 2026-09-21 | 3.1565 | 3.7065 |
| 2026-09-18 | 3.1106 | 3.6606 |
| 2026-09-17 | 3.0501 | 3.6001 |
| 2026-09-16 | 3.0295 | 3.5795 |
| 2026-09-15 | 2.9707 | 3.5207 |
| 2026-09-14 | 2.9769 | 3.5269 |
| 2026-09-11 | 3.0175 | 3.5675 |
| 2026-09-10 | 3.0277 | 3.5777 |
| 2026-09-09 | 3.0646 | 3.6146 |
| 2026-09-08 | 2.9988 | 3.5488 |
| 2026-09-07 | 2.9914 | 3.5414 |
| 2026-09-04 | 2.9127 | 3.4627 |
| 2026-09-03 | 2.9486 | 3.4986 |
| 2026-09-02 | 2.9074 | 3.4574 |
| 2026-09-01 | 2.9592 | 3.5092 |
| 2026-08-31 | 3.0003 | 3.5503 |
| 2026-08-28 | 2.9512 | 3.5012 |
| 2026-08-27 | 2.9630 | 3.5130 |
| 2026-08-26 | 2.8700 | 3.4200 |
| 2026-08-25 | 2.8735 | 3.4235 |
| 2026-08-24 | 2.8806 | 3.4306 |
| 2026-08-21 | 2.9610 | 3.5110 |
| 2026-08-20 | 2.8828 | 3.4328 |
| 2026-08-19 | 2.8693 | 3.4193 |
| 2026-08-18 | 3.0227 | 3.5727 |
| 2026-08-17 | 3.0284 | 3.5784 |
| 2026-08-14 | 2.9159 | 3.4659 |
| 2026-08-13 | 2.8730 | 3.4230 |
| 2026-08-12 | 2.9033 | 3.4533 |
| 2026-08-11 | 2.8447 | 3.3947 |
| 2026-08-10 | 2.8874 | 3.4374 |
| 2026-08-07 | 2.8982 | 3.4482 |
| 2026-08-06 | 2.8325 | 3.3825 |
| 2026-08-05 | 2.8148 | 3.3648 |
| 2026-08-04 | 2.7295 | 3.2795 |
| 2026-08-03 | 2.6115 | 3.1615 |
| 2026-07-31 | 2.6351 | 3.1851 |
| 2026-07-30 | 2.5730 | 3.1230 |
| 2026-07-29 | 2.6839 | 3.2339 |
| 2026-07-28 | 2.6535 | 3.2035 |
| 2026-07-27 | 2.8353 | 3.3853 |
| 2026-07-24 | 2.7594 | 3.3094 |
| 2026-07-23 | 2.8416 | 3.3916 |
| 2026-07-22 | 2.8258 | 3.3758 |
| 2026-07-21 | 2.8732 | 3.4232 |
| 2026-07-20 | 2.6834 | 3.2334 |
| 2026-07-17 | 2.6972 | 3.2472 |
| 2026-07-16 | 2.9054 | 3.4554 |
| 2026-07-15 | 3.0305 | 3.5805 |
| 2026-07-14 | 3.1098 | 3.6598 |
| 2026-07-13 | 3.0041 | 3.5541 |
| 2026-07-10 | 3.1667 | 3.7167 |
| 2026-07-09 | 3.2864 | 3.8364 |
| 2026-07-08 | 3.1681 | 3.7181 |
| 2026-07-07 | 3.2248 | 3.7748 |
| 2026-07-06 | 3.2800 | 3.8300 |
| 2026-07-03 | 3.2771 | 3.8271 |
| 2026-07-02 | 3.2634 | 3.8134 |
| 2026-07-01 | 3.4203 | 3.9703 |
| 2026-06-30 | 3.5231 | 4.0731 |
| 2026-06-29 | 3.4505 | 4.0005 |
| 2026-06-26 | 3.5202 | 4.0702 |
| 2026-06-25 | 3.7104 | 4.2604 |
| 2026-06-24 | 3.6646 | 4.2146 |
| 2026-06-23 | 3.5792 | 4.1292 |
| 2026-06-22 | 3.6300 | 4.1800 |
| 2026-06-18 | 3.5012 | 4.0512 |
| 2026-06-17 | 3.4760 | 4.0260 |
| 2026-06-16 | 3.3826 | 3.9326 |
| 2026-06-15 | 3.3835 | 3.9335 |
| 2026-06-12 | 3.2235 | 3.7735 |
| 2026-06-11 | 3.1731 | 3.7231 |
| 2026-06-10 | 3.1681 | 3.7181 |
| 2026-06-09 | 3.2130 | 3.7630 |
| 2026-06-08 | 3.1020 | 3.6520 |
| 2026-06-05 | 3.2050 | 3.7550 |
| 2026-06-04 | 3.2281 | 3.7781 |
| 2026-06-03 | 3.2032 | 3.7532 |
| 2026-06-02 | 3.1665 | 3.7165 |
| 2026-06-01 | 3.0973 | 3.6473 |
| 2026-05-29 | 3.2090 | 3.7590 |
| 2026-05-28 | 3.2734 | 3.8234 |
| 2026-05-27 | 3.2471 | 3.7971 |
| 2026-05-26 | 3.3432 | 3.8932 |
| 2026-05-25 | 3.3626 | 3.9126 |
| 2026-05-22 | 3.3107 | 3.8607 |
| 2026-05-21 | 3.2093 | 3.7593 |
| 2026-05-20 | 3.3278 | 3.8778 |
| 2026-05-19 | 3.3167 | 3.8667 |
| 2026-05-18 | 3.3000 | 3.8500 |
| 2026-05-15 | 3.3087 | 3.8587 |
| 2026-05-14 | 3.4099 | 3.9599 |
| 2026-05-13 | 3.4943 | 4.0443 |
| 2026-05-12 | 3.4393 | 3.9893 |
| 2026-05-11 | 3.4324 | 3.9824 |
| 2026-05-08 | 3.4511 | 4.0011 |
| 2026-05-07 | 3.4160 | 3.9660 |
| 2026-05-06 | 3.3693 | 3.9193 |
| 2026-04-30 | 3.2679 | 3.8179 |
| 2026-04-29 | 3.2982 | 3.8482 |
| 2026-04-28 | 3.2373 | 3.7873 |
| 2026-04-27 | 3.2729 | 3.8229 |
| 2026-04-24 | 3.2550 | 3.8050 |
| 2026-04-23 | 3.2987 | 3.8487 |
| 2026-04-22 | 3.3490 | 3.8990 |
| 2026-04-21 | 3.3050 | 3.8550 |
| 2026-04-20 | 3.2907 | 3.8407 |
| 2026-04-17 | 3.2352 | 3.7852 |
| 2026-04-16 | 3.2118 | 3.7618 |
| 2026-04-15 | 3.1506 | 3.7006 |
| 2026-04-14 | 3.2053 | 3.7553 |
| 2026-04-13 | 3.1953 | 3.7453 |
| 2026-04-10 | 3.2140 | 3.7640 |
| 2026-04-09 | 3.2216 | 3.7716 |
