汇安丰泽混合C(003890)
2024-11-22
2.1068
-3.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.1068 | 2.6568 |
| 2024-11-21 | 2.1726 | 2.7226 |
| 2024-11-20 | 2.1604 | 2.7104 |
| 2024-11-19 | 2.1563 | 2.7063 |
| 2024-11-18 | 2.0956 | 2.6456 |
| 2024-11-15 | 2.1235 | 2.6735 |
| 2024-11-14 | 2.1749 | 2.7249 |
| 2024-11-13 | 2.2342 | 2.7842 |
| 2024-11-12 | 2.2455 | 2.7955 |
| 2024-11-11 | 2.2680 | 2.8180 |
| 2024-11-08 | 2.2208 | 2.7708 |
| 2024-11-07 | 2.2075 | 2.7575 |
| 2024-11-06 | 2.1960 | 2.7460 |
| 2024-11-05 | 2.1913 | 2.7413 |
| 2024-11-04 | 2.1515 | 2.7015 |
| 2024-11-01 | 2.1324 | 2.6824 |
| 2024-10-31 | 2.1329 | 2.6829 |
| 2024-10-30 | 2.1329 | 2.6829 |
| 2024-10-29 | 2.1337 | 2.6837 |
| 2024-10-28 | 2.1568 | 2.7068 |
| 2024-10-25 | 2.1537 | 2.7037 |
| 2024-10-24 | 2.1311 | 2.6811 |
| 2024-10-23 | 2.1309 | 2.6809 |
| 2024-10-22 | 2.1407 | 2.6907 |
| 2024-10-21 | 2.1287 | 2.6787 |
| 2024-10-18 | 2.1063 | 2.6563 |
| 2024-10-17 | 2.0350 | 2.5850 |
| 2024-10-16 | 2.0555 | 2.6055 |
| 2024-10-15 | 2.0423 | 2.5923 |
| 2024-10-14 | 2.1001 | 2.6501 |
| 2024-10-11 | 2.0559 | 2.6059 |
| 2024-10-10 | 2.1146 | 2.6646 |
| 2024-10-09 | 2.1055 | 2.6555 |
| 2024-10-08 | 2.2517 | 2.8017 |
| 2024-09-30 | 2.1784 | 2.7284 |
| 2024-09-27 | 2.0169 | 2.5669 |
| 2024-09-26 | 1.9578 | 2.5078 |
| 2024-09-25 | 1.9115 | 2.4615 |
| 2024-09-24 | 1.8884 | 2.4384 |
| 2024-09-23 | 1.8386 | 2.3886 |
| 2024-09-20 | 1.8343 | 2.3843 |
| 2024-09-19 | 1.8262 | 2.3762 |
| 2024-09-18 | 1.8159 | 2.3659 |
| 2024-09-13 | 1.8073 | 2.3573 |
| 2024-09-12 | 1.8081 | 2.3581 |
| 2024-09-11 | 1.8113 | 2.3613 |
| 2024-09-10 | 1.8170 | 2.3670 |
| 2024-09-09 | 1.8163 | 2.3663 |
| 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 |
