汇安丰泽混合C(003890)
2026-07-16
2.9054
-4.1280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 2.9054 | 3.4554 |
| 2026-07-15 | 3.0305 | 3.5805 |
| 2026-07-14 | 3.1098 | 3.6598 |
| 2026-07-13 | 3.0041 | 3.5541 |
| 2026-07-10 | 3.1667 | 3.7167 |
| 2026-07-09 | 3.2864 | 3.8364 |
| 2026-07-08 | 3.1681 | 3.7181 |
| 2026-07-07 | 3.2248 | 3.7748 |
| 2026-07-06 | 3.2800 | 3.8300 |
| 2026-07-03 | 3.2771 | 3.8271 |
| 2026-07-02 | 3.2634 | 3.8134 |
| 2026-07-01 | 3.4203 | 3.9703 |
| 2026-06-30 | 3.5231 | 4.0731 |
| 2026-06-29 | 3.4505 | 4.0005 |
| 2026-06-26 | 3.5202 | 4.0702 |
| 2026-06-25 | 3.7104 | 4.2604 |
| 2026-06-24 | 3.6646 | 4.2146 |
| 2026-06-23 | 3.5792 | 4.1292 |
| 2026-06-22 | 3.6300 | 4.1800 |
| 2026-06-18 | 3.5012 | 4.0512 |
| 2026-06-17 | 3.4760 | 4.0260 |
| 2026-06-16 | 3.3826 | 3.9326 |
| 2026-06-15 | 3.3835 | 3.9335 |
| 2026-06-12 | 3.2235 | 3.7735 |
| 2026-06-11 | 3.1731 | 3.7231 |
| 2026-06-10 | 3.1681 | 3.7181 |
| 2026-06-09 | 3.2130 | 3.7630 |
| 2026-06-08 | 3.1020 | 3.6520 |
| 2026-06-05 | 3.2050 | 3.7550 |
| 2026-06-04 | 3.2281 | 3.7781 |
| 2026-06-03 | 3.2032 | 3.7532 |
| 2026-06-02 | 3.1665 | 3.7165 |
| 2026-06-01 | 3.0973 | 3.6473 |
| 2026-05-29 | 3.2090 | 3.7590 |
| 2026-05-28 | 3.2734 | 3.8234 |
| 2026-05-27 | 3.2471 | 3.7971 |
| 2026-05-26 | 3.3432 | 3.8932 |
| 2026-05-25 | 3.3626 | 3.9126 |
| 2026-05-22 | 3.3107 | 3.8607 |
| 2026-05-21 | 3.2093 | 3.7593 |
| 2026-05-20 | 3.3278 | 3.8778 |
| 2026-05-19 | 3.3167 | 3.8667 |
| 2026-05-18 | 3.3000 | 3.8500 |
| 2026-05-15 | 3.3087 | 3.8587 |
| 2026-05-14 | 3.4099 | 3.9599 |
| 2026-05-13 | 3.4943 | 4.0443 |
| 2026-05-12 | 3.4393 | 3.9893 |
| 2026-05-11 | 3.4324 | 3.9824 |
| 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 |
