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汇安丰裕混合C(004559)

2021-02-26     1.2203-1.9682%
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净值发布日期 单位净值 累计净值
2021-02-261.22031.4093
2021-02-251.24481.4338
2021-02-241.23581.4248
2021-02-231.25741.4464
2021-02-221.24801.4370
2021-02-191.27891.4679
2021-02-181.27731.4663
2021-02-101.28421.4732
2021-02-091.25251.4415
2021-02-081.22371.4127
2021-02-051.21051.3995
2021-02-041.21891.4079
2021-02-031.23441.4234
2021-02-021.24971.4387
2021-02-011.23511.4241
2021-01-291.24031.4293
2021-01-281.25591.4449
2021-01-271.28701.4760
2021-01-261.28781.4768
2021-01-251.33961.5286
2021-01-221.30971.4987
2021-01-211.30311.4921
2021-01-201.29461.4836
2021-01-191.27551.4645
2021-01-181.30181.4908
2021-01-151.28741.4764
2021-01-141.30061.4896
2021-01-131.30761.4966
2021-01-121.31441.5034
2021-01-111.29001.4790
2021-01-081.29841.4874
2021-01-071.30671.4957
2021-01-061.30251.4915
2021-01-051.29991.4889
2021-01-041.29521.4842
2020-12-311.27311.4621
2020-12-301.38601.4350
2020-12-291.37111.4201
2020-12-281.37721.4262
2020-12-251.38461.4336
2020-12-241.37881.4278
2020-12-231.40301.4520
2020-12-221.39441.4434
2020-12-211.40601.4550
2020-12-181.38611.4351
2020-12-171.40241.4514
2020-12-161.38621.4352
2020-12-151.38901.4380
2020-12-141.37781.4268
2020-12-111.36451.4135
2020-12-101.38091.4299
2020-12-091.37751.4265
2020-12-081.39991.4489
2020-12-071.40461.4536
2020-12-041.40451.4535
2020-12-031.40161.4506
2020-12-021.39441.4434
2020-12-011.38781.4368
2020-11-301.36021.4092
2020-11-271.35821.4072
2020-11-261.35781.4068
2020-11-251.36451.4135
2020-11-241.39781.4468
2020-11-231.40411.4531
2020-11-201.40321.4522
2020-11-191.39401.4430
2020-11-181.38631.4353
2020-11-171.39611.4451
2020-11-161.40351.4525
2020-11-131.40451.4535
2020-11-121.41051.4595
2020-11-111.40601.4550
2020-11-101.43361.4826
2020-11-091.44731.4963
2020-11-061.42251.4715
2020-11-051.44231.4913
2020-11-041.42091.4699
2020-11-031.40921.4582
2020-11-021.38671.4357
2020-10-301.38391.4329
2020-10-291.39721.4462
2020-10-281.37801.4270
2020-10-271.36401.4130
2020-10-261.34811.3971
2020-10-231.34831.3973
2020-10-221.37651.4255
2020-10-211.39231.4413
2020-10-201.40601.4550
2020-10-191.38701.4360
2020-10-161.40901.4580
2020-10-151.42081.4698
2020-10-141.42881.4778
2020-10-131.43891.4879
2020-10-121.42911.4781
2020-10-091.39601.4450
2020-09-301.36671.4157
2020-09-291.36461.4136
2020-09-281.35601.4050
2020-09-251.36331.4123
2020-09-241.37161.4206
2020-09-231.39871.4477
2020-09-221.37731.4263
2020-09-211.38801.4370
2020-09-181.39471.4437
2020-09-171.37871.4277
2020-09-161.38451.4335
2020-09-151.39051.4395
2020-09-141.38261.4316
2020-09-111.37721.4262
2020-09-101.36401.4130
2020-09-091.38501.4340
2020-09-081.43271.4817
2020-09-071.43031.4793
2020-09-041.46101.5100
2020-09-031.46891.5179
2020-09-021.46951.5185
2020-09-011.46751.5165