汇安丰泽混合C(003890)
2023-09-22
2.8142
2.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 2.8142 | 2.8142 |
| 2023-09-21 | 2.7571 | 2.7571 |
| 2023-09-20 | 2.7673 | 2.7673 |
| 2023-09-19 | 2.7981 | 2.7981 |
| 2023-09-18 | 2.8221 | 2.8221 |
| 2023-09-15 | 2.8218 | 2.8218 |
| 2023-09-14 | 2.8281 | 2.8281 |
| 2023-09-13 | 2.8393 | 2.8393 |
| 2023-09-12 | 2.8654 | 2.8654 |
| 2023-09-11 | 2.8701 | 2.8701 |
| 2023-09-08 | 2.8407 | 2.8407 |
| 2023-09-07 | 2.8626 | 2.8626 |
| 2023-09-06 | 2.9107 | 2.9107 |
| 2023-09-05 | 2.9205 | 2.9205 |
| 2023-09-04 | 2.9578 | 2.9578 |
| 2023-09-01 | 2.9544 | 2.9544 |
| 2023-08-31 | 2.9395 | 2.9395 |
| 2023-08-30 | 2.9406 | 2.9406 |
| 2023-08-29 | 2.9049 | 2.9049 |
| 2023-08-28 | 2.8148 | 2.8148 |
| 2023-08-25 | 2.8010 | 2.8010 |
| 2023-08-24 | 2.8522 | 2.8522 |
| 2023-08-23 | 2.8436 | 2.8436 |
| 2023-08-22 | 2.9111 | 2.9111 |
| 2023-08-21 | 2.8698 | 2.8698 |
| 2023-08-18 | 2.9038 | 2.9038 |
| 2023-08-17 | 2.9470 | 2.9470 |
| 2023-08-16 | 2.9004 | 2.9004 |
| 2023-08-15 | 2.9476 | 2.9476 |
| 2023-08-14 | 2.9901 | 2.9901 |
| 2023-08-11 | 2.9660 | 2.9660 |
| 2023-08-10 | 3.0237 | 3.0237 |
| 2023-08-09 | 2.9761 | 2.9761 |
| 2023-08-08 | 3.0047 | 3.0047 |
| 2023-08-07 | 3.0166 | 3.0166 |
| 2023-08-04 | 3.0285 | 3.0285 |
| 2023-08-03 | 2.9959 | 2.9959 |
| 2023-08-02 | 2.9929 | 2.9929 |
| 2023-08-01 | 3.0131 | 3.0131 |
| 2023-07-31 | 3.0321 | 3.0321 |
| 2023-07-28 | 3.0088 | 3.0088 |
| 2023-07-27 | 3.0019 | 3.0019 |
| 2023-07-26 | 3.0308 | 3.0308 |
| 2023-07-25 | 3.0733 | 3.0733 |
| 2023-07-24 | 3.0549 | 3.0549 |
| 2023-07-21 | 3.0501 | 3.0501 |
| 2023-07-20 | 3.0768 | 3.0768 |
| 2023-07-19 | 3.1552 | 3.1552 |
| 2023-07-18 | 3.1611 | 3.1611 |
| 2023-07-17 | 3.1982 | 3.1982 |
| 2023-07-14 | 3.2283 | 3.2283 |
| 2023-07-13 | 3.2140 | 3.2140 |
| 2023-07-12 | 3.1635 | 3.1635 |
| 2023-07-11 | 3.2256 | 3.2256 |
| 2023-07-10 | 3.2156 | 3.2156 |
| 2023-07-07 | 3.2245 | 3.2245 |
| 2023-07-06 | 3.2404 | 3.2404 |
| 2023-07-05 | 3.2428 | 3.2428 |
| 2023-07-04 | 3.2893 | 3.2893 |
| 2023-07-03 | 3.2864 | 3.2864 |
| 2023-06-30 | 3.3269 | 3.3269 |
| 2023-06-29 | 3.2887 | 3.2887 |
| 2023-06-28 | 3.2529 | 3.2529 |
| 2023-06-27 | 3.2462 | 3.2462 |
| 2023-06-26 | 3.2293 | 3.2293 |
| 2023-06-21 | 3.3023 | 3.3023 |
| 2023-06-20 | 3.4217 | 3.4217 |
| 2023-06-19 | 3.3989 | 3.3989 |
| 2023-06-16 | 3.3883 | 3.3883 |
| 2023-06-15 | 3.3431 | 3.3431 |
| 2023-06-14 | 3.3194 | 3.3194 |
| 2023-06-13 | 3.2789 | 3.2789 |
| 2023-06-12 | 3.2701 | 3.2701 |
| 2023-06-09 | 3.2208 | 3.2208 |
| 2023-06-08 | 3.2315 | 3.2315 |
| 2023-06-07 | 3.2027 | 3.2027 |
| 2023-06-06 | 3.2346 | 3.2346 |
| 2023-06-05 | 3.2500 | 3.2500 |
| 2023-06-02 | 3.2757 | 3.2757 |
| 2023-06-01 | 3.2227 | 3.2227 |
| 2023-05-31 | 3.2258 | 3.2258 |
| 2023-05-30 | 3.2723 | 3.2723 |
| 2023-05-29 | 3.2901 | 3.2901 |
| 2023-05-26 | 3.3280 | 3.3280 |
| 2023-05-25 | 3.3353 | 3.3353 |
| 2023-05-24 | 3.3434 | 3.3434 |
| 2023-05-23 | 3.3689 | 3.3689 |
| 2023-05-22 | 3.4076 | 3.4076 |
| 2023-05-19 | 3.3600 | 3.3600 |
| 2023-05-18 | 3.3496 | 3.3496 |
| 2023-05-17 | 3.3675 | 3.3675 |
| 2023-05-16 | 3.3797 | 3.3797 |
| 2023-05-15 | 3.3952 | 3.3952 |
| 2023-05-12 | 3.3516 | 3.3516 |
| 2023-05-11 | 3.3914 | 3.3914 |
| 2023-05-10 | 3.3983 | 3.3983 |
| 2023-05-09 | 3.4127 | 3.4127 |
| 2023-05-08 | 3.4452 | 3.4452 |
| 2023-05-05 | 3.4422 | 3.4422 |
| 2023-05-04 | 3.4533 | 3.4533 |
| 2023-04-28 | 3.4742 | 3.4742 |
| 2023-04-27 | 3.4457 | 3.4457 |
| 2023-04-26 | 3.4449 | 3.4449 |
| 2023-04-25 | 3.4242 | 3.4242 |
| 2023-04-24 | 3.4407 | 3.4407 |
| 2023-04-21 | 3.4890 | 3.4890 |
| 2023-04-20 | 3.5371 | 3.5371 |
| 2023-04-19 | 3.5721 | 3.5721 |
| 2023-04-18 | 3.6123 | 3.6123 |
| 2023-04-17 | 3.6044 | 3.6044 |
| 2023-04-14 | 3.5997 | 3.5997 |
| 2023-04-13 | 3.6091 | 3.6091 |
| 2023-04-12 | 3.6205 | 3.6205 |
| 2023-04-11 | 3.6533 | 3.6533 |
| 2023-04-10 | 3.6830 | 3.6830 |
| 2023-04-07 | 3.6980 | 3.6980 |
| 2023-04-06 | 3.6599 | 3.6599 |
| 2023-04-04 | 3.6659 | 3.6659 |
| 2023-04-03 | 3.6984 | 3.6984 |
| 2023-03-31 | 3.6731 | 3.6731 |
