汇安丰泽混合C(003890)
2024-04-25
2.1317
-0.7542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-15 | 2.1693 | 2.7193 |
| 2024-03-14 | 2.1575 | 2.7075 |
| 2024-03-13 | 2.1712 | 2.7212 |
| 2024-03-12 | 2.1618 | 2.7118 |
| 2024-03-11 | 2.1687 | 2.7187 |
| 2024-03-08 | 2.1496 | 2.6996 |
| 2024-03-07 | 2.1153 | 2.6653 |
| 2024-03-06 | 2.1273 | 2.6773 |
| 2024-03-05 | 2.1249 | 2.6749 |
| 2024-03-04 | 2.1322 | 2.6822 |
| 2024-03-01 | 2.1012 | 2.6512 |
| 2024-02-29 | 2.0963 | 2.6463 |
| 2024-02-28 | 2.0095 | 2.5595 |
| 2024-02-27 | 2.0840 | 2.6340 |
| 2024-02-26 | 2.0285 | 2.5785 |
| 2024-02-23 | 2.0230 | 2.5730 |
| 2024-02-22 | 2.0175 | 2.5675 |
| 2024-02-21 | 2.0039 | 2.5539 |
| 2024-02-20 | 2.0055 | 2.5555 |
| 2024-02-19 | 2.0008 | 2.5508 |
| 2024-02-08 | 1.9408 | 2.4908 |
| 2024-02-07 | 1.8924 | 2.4424 |
| 2024-02-06 | 1.8458 | 2.3958 |
| 2024-02-05 | 1.7621 | 2.3121 |
| 2024-02-02 | 1.8157 | 2.3657 |
| 2024-02-01 | 1.8421 | 2.3921 |
| 2024-01-31 | 1.8472 | 2.3972 |
| 2024-01-30 | 1.8945 | 2.4445 |
| 2024-01-29 | 1.9471 | 2.4971 |
| 2024-01-26 | 1.9814 | 2.5314 |
| 2024-01-25 | 1.9930 | 2.5430 |
| 2024-01-24 | 1.9508 | 2.5008 |
| 2024-01-23 | 1.9360 | 2.4860 |
| 2024-01-22 | 1.8960 | 2.4460 |
| 2024-01-19 | 1.9931 | 2.5431 |
| 2024-01-18 | 2.0016 | 2.5516 |
| 2024-01-17 | 1.9904 | 2.5404 |
| 2024-01-16 | 2.0439 | 2.5939 |
| 2024-01-15 | 2.0391 | 2.5891 |
| 2024-01-12 | 2.0200 | 2.5700 |
| 2024-01-11 | 2.0141 | 2.5641 |
| 2024-01-10 | 1.9851 | 2.5351 |
| 2024-01-09 | 1.9995 | 2.5495 |
| 2024-01-08 | 2.0034 | 2.5534 |
| 2024-01-05 | 2.0449 | 2.5949 |
| 2024-01-04 | 2.0738 | 2.6238 |
| 2024-01-03 | 2.0916 | 2.6416 |
| 2024-01-02 | 2.0945 | 2.6445 |
| 2023-12-31 | 2.1028 | 2.6528 |
| 2023-12-29 | 2.1029 | 2.6529 |
| 2023-12-28 | 2.0655 | 2.6155 |
| 2023-12-27 | 2.0619 | 2.6119 |
| 2023-12-26 | 2.0506 | 2.6006 |
| 2023-12-25 | 2.6221 | 2.6221 |
| 2023-12-22 | 2.6521 | 2.6521 |
| 2023-12-21 | 2.6939 | 2.6939 |
| 2023-12-20 | 2.6732 | 2.6732 |
| 2023-12-19 | 2.7071 | 2.7071 |
| 2023-12-18 | 2.6992 | 2.6992 |
| 2023-12-15 | 2.6925 | 2.6925 |
| 2023-12-14 | 2.7033 | 2.7033 |
| 2023-12-13 | 2.7220 | 2.7220 |
| 2023-12-12 | 2.7584 | 2.7584 |
| 2023-12-11 | 2.7666 | 2.7666 |
| 2023-12-08 | 2.7456 | 2.7456 |
| 2023-12-07 | 2.7324 | 2.7324 |
| 2023-12-06 | 2.7389 | 2.7389 |
| 2023-12-05 | 2.7118 | 2.7118 |
| 2023-12-04 | 2.7655 | 2.7655 |
| 2023-12-01 | 2.7757 | 2.7757 |
| 2023-11-30 | 2.7662 | 2.7662 |
| 2023-11-29 | 2.7726 | 2.7726 |
| 2023-11-28 | 2.7814 | 2.7814 |
| 2023-11-27 | 2.7694 | 2.7694 |
| 2023-11-24 | 2.7502 | 2.7502 |
| 2023-11-23 | 2.8000 | 2.8000 |
| 2023-11-22 | 2.7620 | 2.7620 |
| 2023-11-21 | 2.7862 | 2.7862 |
| 2023-11-20 | 2.7944 | 2.7944 |
| 2023-11-17 | 2.7909 | 2.7909 |
| 2023-11-16 | 2.7639 | 2.7639 |
| 2023-11-15 | 2.7814 | 2.7814 |
| 2023-11-14 | 2.7809 | 2.7809 |
| 2023-11-13 | 2.7685 | 2.7685 |
| 2023-11-10 | 2.7663 | 2.7663 |
| 2023-11-09 | 2.7736 | 2.7736 |
| 2023-11-08 | 2.7890 | 2.7890 |
| 2023-11-07 | 2.7693 | 2.7693 |
| 2023-11-06 | 2.7868 | 2.7868 |
| 2023-11-03 | 2.7368 | 2.7368 |
| 2023-11-02 | 2.7016 | 2.7016 |
| 2023-11-01 | 2.7322 | 2.7322 |
| 2023-10-31 | 2.7363 | 2.7363 |
