汇安丰泽混合C(003890)
2026-05-08
3.4511
1.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 3.2139 | 3.7639 |
| 2026-04-07 | 3.0879 | 3.6379 |
| 2026-04-03 | 3.0603 | 3.6103 |
| 2026-04-02 | 3.0275 | 3.5775 |
| 2026-04-01 | 3.0476 | 3.5976 |
| 2026-03-31 | 2.9751 | 3.5251 |
| 2026-03-30 | 3.0319 | 3.5819 |
| 2026-03-27 | 2.9910 | 3.5410 |
| 2026-03-26 | 2.9530 | 3.5030 |
| 2026-03-25 | 3.0205 | 3.5705 |
| 2026-03-24 | 2.9839 | 3.5339 |
| 2026-03-23 | 2.8982 | 3.4482 |
| 2026-03-20 | 3.0055 | 3.5555 |
| 2026-03-19 | 3.0510 | 3.6010 |
| 2026-03-18 | 3.1897 | 3.7397 |
| 2026-03-17 | 3.1177 | 3.6677 |
| 2026-03-16 | 3.2036 | 3.7536 |
| 2026-03-13 | 3.1933 | 3.7433 |
| 2026-03-12 | 3.2476 | 3.7976 |
| 2026-03-11 | 3.3079 | 3.8579 |
| 2026-03-10 | 3.3585 | 3.9085 |
| 2026-03-09 | 3.2801 | 3.8301 |
| 2026-03-06 | 3.3591 | 3.9091 |
| 2026-03-05 | 3.3384 | 3.8884 |
| 2026-03-04 | 3.2993 | 3.8493 |
| 2026-03-03 | 3.3303 | 3.8803 |
| 2026-03-02 | 3.5190 | 4.0690 |
| 2026-02-27 | 3.4235 | 3.9735 |
| 2026-02-26 | 3.4083 | 3.9583 |
| 2026-02-25 | 3.3518 | 3.9018 |
| 2026-02-24 | 3.2545 | 3.8045 |
| 2026-02-13 | 3.2033 | 3.7533 |
| 2026-02-12 | 3.2418 | 3.7918 |
| 2026-02-11 | 3.1990 | 3.7490 |
| 2026-02-10 | 3.2150 | 3.7650 |
| 2026-02-09 | 3.2109 | 3.7609 |
| 2026-02-06 | 3.1462 | 3.6962 |
| 2026-02-05 | 3.1547 | 3.7047 |
| 2026-02-04 | 3.2371 | 3.7871 |
| 2026-02-03 | 3.2580 | 3.8080 |
| 2026-02-02 | 3.1508 | 3.7008 |
| 2026-01-30 | 3.3016 | 3.8516 |
| 2026-01-29 | 3.3831 | 3.9331 |
| 2026-01-28 | 3.3779 | 3.9279 |
| 2026-01-27 | 3.3171 | 3.8671 |
| 2026-01-26 | 3.2855 | 3.8355 |
| 2026-01-23 | 3.2238 | 3.7738 |
| 2026-01-22 | 3.1734 | 3.7234 |
| 2026-01-21 | 3.1607 | 3.7107 |
| 2026-01-20 | 3.0780 | 3.6280 |
| 2026-01-19 | 3.0892 | 3.6392 |
| 2026-01-16 | 3.0479 | 3.5979 |
| 2026-01-15 | 3.0754 | 3.6254 |
| 2026-01-14 | 3.0736 | 3.6236 |
| 2026-01-13 | 3.0476 | 3.5976 |
| 2026-01-12 | 3.0843 | 3.6343 |
| 2026-01-09 | 3.0169 | 3.5669 |
| 2026-01-08 | 2.9194 | 3.4694 |
| 2026-01-07 | 2.9174 | 3.4674 |
| 2026-01-06 | 2.9108 | 3.4608 |
| 2026-01-05 | 2.8470 | 3.3970 |
| 2025-12-31 | 2.7694 | 3.3194 |
| 2025-12-30 | 2.7695 | 3.3195 |
| 2025-12-29 | 2.7586 | 3.3086 |
| 2025-12-26 | 2.7634 | 3.3134 |
| 2025-12-25 | 2.7304 | 3.2804 |
| 2025-12-24 | 2.7297 | 3.2797 |
| 2025-12-23 | 2.7140 | 3.2640 |
| 2025-12-22 | 2.7089 | 3.2589 |
| 2025-12-19 | 2.6583 | 3.2083 |
| 2025-12-18 | 2.6335 | 3.1835 |
| 2025-12-17 | 2.6530 | 3.2030 |
| 2025-12-16 | 2.5786 | 3.1286 |
| 2025-12-15 | 2.6402 | 3.1902 |
| 2025-12-12 | 2.6626 | 3.2126 |
| 2025-12-11 | 2.6113 | 3.1613 |
| 2025-12-10 | 2.6195 | 3.1695 |
| 2025-12-09 | 2.6052 | 3.1552 |
| 2025-12-08 | 2.6077 | 3.1577 |
| 2025-12-05 | 2.5770 | 3.1270 |
| 2025-12-04 | 2.5355 | 3.0855 |
| 2025-12-03 | 2.5182 | 3.0682 |
| 2025-12-02 | 2.5386 | 3.0886 |
| 2025-12-01 | 2.5650 | 3.1150 |
| 2025-11-28 | 2.5291 | 3.0791 |
| 2025-11-27 | 2.5132 | 3.0632 |
| 2025-11-26 | 2.5013 | 3.0513 |
| 2025-11-25 | 2.4982 | 3.0482 |
| 2025-11-24 | 2.4446 | 2.9946 |
| 2025-11-21 | 2.4148 | 2.9648 |
| 2025-11-20 | 2.5130 | 3.0630 |
| 2025-11-19 | 2.5284 | 3.0784 |
| 2025-11-18 | 2.4866 | 3.0366 |
| 2025-11-17 | 2.5200 | 3.0700 |
| 2025-11-14 | 2.5347 | 3.0847 |
| 2025-11-13 | 2.5875 | 3.1375 |
| 2025-11-12 | 2.5416 | 3.0916 |
| 2025-11-11 | 2.5488 | 3.0988 |
