汇安丰泽混合C(003890)
2026-01-14
3.0736
0.8531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 2.5828 | 3.1328 |
| 2025-11-07 | 2.5901 | 3.1401 |
| 2025-11-06 | 2.6036 | 3.1536 |
| 2025-11-05 | 2.5516 | 3.1016 |
| 2025-11-04 | 2.5459 | 3.0959 |
| 2025-11-03 | 2.5992 | 3.1492 |
| 2025-10-31 | 2.6142 | 3.1642 |
| 2025-10-30 | 2.6751 | 3.2251 |
| 2025-10-29 | 2.7183 | 3.2683 |
| 2025-10-28 | 2.6765 | 3.2265 |
| 2025-10-27 | 2.6949 | 3.2449 |
| 2025-10-24 | 2.6287 | 3.1787 |
| 2025-10-23 | 2.5690 | 3.1190 |
| 2025-10-22 | 2.5726 | 3.1226 |
| 2025-10-21 | 2.6045 | 3.1545 |
| 2025-10-20 | 2.5509 | 3.1009 |
| 2025-10-17 | 2.5589 | 3.1089 |
| 2025-10-16 | 2.6435 | 3.1935 |
| 2025-10-15 | 2.6697 | 3.2197 |
| 2025-10-14 | 2.6152 | 3.1652 |
| 2025-10-13 | 2.7005 | 3.2505 |
| 2025-10-10 | 2.6697 | 3.2197 |
| 2025-10-09 | 2.7492 | 3.2992 |
| 2025-09-30 | 2.6799 | 3.2299 |
| 2025-09-29 | 2.6054 | 3.1554 |
| 2025-09-26 | 2.5656 | 3.1156 |
| 2025-09-25 | 2.5926 | 3.1426 |
| 2025-09-24 | 2.5954 | 3.1454 |
| 2025-09-23 | 2.5679 | 3.1179 |
| 2025-09-22 | 2.5673 | 3.1173 |
| 2025-09-19 | 2.5284 | 3.0784 |
| 2025-09-18 | 2.4996 | 3.0496 |
| 2025-09-17 | 2.5428 | 3.0928 |
| 2025-09-16 | 2.5440 | 3.0940 |
| 2025-09-15 | 2.5322 | 3.0822 |
| 2025-09-12 | 2.5578 | 3.1078 |
| 2025-09-11 | 2.5427 | 3.0927 |
| 2025-09-10 | 2.4522 | 3.0022 |
| 2025-09-09 | 2.4300 | 2.9800 |
| 2025-09-08 | 2.4118 | 2.9618 |
| 2025-09-05 | 2.4331 | 2.9831 |
| 2025-09-04 | 2.3257 | 2.8757 |
| 2025-09-03 | 2.4224 | 2.9724 |
| 2025-09-02 | 2.4616 | 3.0116 |
| 2025-09-01 | 2.4989 | 3.0489 |
| 2025-08-29 | 2.4374 | 2.9874 |
| 2025-08-28 | 2.4068 | 2.9568 |
| 2025-08-27 | 2.3390 | 2.8890 |
| 2025-08-26 | 2.3733 | 2.9233 |
| 2025-08-25 | 2.3889 | 2.9389 |
| 2025-08-22 | 2.3288 | 2.8788 |
| 2025-08-21 | 2.3003 | 2.8503 |
| 2025-08-20 | 2.3058 | 2.8558 |
| 2025-08-19 | 2.2858 | 2.8358 |
| 2025-08-18 | 2.3109 | 2.8609 |
| 2025-08-15 | 2.2781 | 2.8281 |
| 2025-08-14 | 2.2425 | 2.7925 |
| 2025-08-13 | 2.2726 | 2.8226 |
| 2025-08-12 | 2.2316 | 2.7816 |
| 2025-08-11 | 2.2257 | 2.7757 |
| 2025-08-08 | 2.2189 | 2.7689 |
| 2025-08-07 | 2.2359 | 2.7859 |
| 2025-08-06 | 2.2488 | 2.7988 |
| 2025-08-05 | 2.2228 | 2.7728 |
| 2025-08-04 | 2.2202 | 2.7702 |
| 2025-08-01 | 2.1734 | 2.7234 |
| 2025-07-31 | 2.1562 | 2.7062 |
| 2025-07-30 | 2.1775 | 2.7275 |
| 2025-07-29 | 2.1907 | 2.7407 |
| 2025-07-28 | 2.1790 | 2.7290 |
| 2025-07-25 | 2.1675 | 2.7175 |
| 2025-07-24 | 2.1579 | 2.7079 |
| 2025-07-23 | 2.1510 | 2.7010 |
| 2025-07-22 | 2.1504 | 2.7004 |
| 2025-07-21 | 2.1445 | 2.6945 |
