汇安丰裕混合C(004559)
2021-02-26
1.2203
-1.9682%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 1.2203 | 1.4093 |
2021-02-25 | 1.2448 | 1.4338 |
2021-02-24 | 1.2358 | 1.4248 |
2021-02-23 | 1.2574 | 1.4464 |
2021-02-22 | 1.2480 | 1.4370 |
2021-02-19 | 1.2789 | 1.4679 |
2021-02-18 | 1.2773 | 1.4663 |
2021-02-10 | 1.2842 | 1.4732 |
2021-02-09 | 1.2525 | 1.4415 |
2021-02-08 | 1.2237 | 1.4127 |
2021-02-05 | 1.2105 | 1.3995 |
2021-02-04 | 1.2189 | 1.4079 |
2021-02-03 | 1.2344 | 1.4234 |
2021-02-02 | 1.2497 | 1.4387 |
2021-02-01 | 1.2351 | 1.4241 |
2021-01-29 | 1.2403 | 1.4293 |
2021-01-28 | 1.2559 | 1.4449 |
2021-01-27 | 1.2870 | 1.4760 |
2021-01-26 | 1.2878 | 1.4768 |
2021-01-25 | 1.3396 | 1.5286 |
2021-01-22 | 1.3097 | 1.4987 |
2021-01-21 | 1.3031 | 1.4921 |
2021-01-20 | 1.2946 | 1.4836 |
2021-01-19 | 1.2755 | 1.4645 |
2021-01-18 | 1.3018 | 1.4908 |
2021-01-15 | 1.2874 | 1.4764 |
2021-01-14 | 1.3006 | 1.4896 |
2021-01-13 | 1.3076 | 1.4966 |
2021-01-12 | 1.3144 | 1.5034 |
2021-01-11 | 1.2900 | 1.4790 |
2021-01-08 | 1.2984 | 1.4874 |
2021-01-07 | 1.3067 | 1.4957 |
2021-01-06 | 1.3025 | 1.4915 |
2021-01-05 | 1.2999 | 1.4889 |
2021-01-04 | 1.2952 | 1.4842 |
2020-12-31 | 1.2731 | 1.4621 |
2020-12-30 | 1.3860 | 1.4350 |
2020-12-29 | 1.3711 | 1.4201 |
2020-12-28 | 1.3772 | 1.4262 |
2020-12-25 | 1.3846 | 1.4336 |
2020-12-24 | 1.3788 | 1.4278 |
2020-12-23 | 1.4030 | 1.4520 |
2020-12-22 | 1.3944 | 1.4434 |
2020-12-21 | 1.4060 | 1.4550 |
2020-12-18 | 1.3861 | 1.4351 |
2020-12-17 | 1.4024 | 1.4514 |
2020-12-16 | 1.3862 | 1.4352 |
2020-12-15 | 1.3890 | 1.4380 |
2020-12-14 | 1.3778 | 1.4268 |
2020-12-11 | 1.3645 | 1.4135 |
2020-12-10 | 1.3809 | 1.4299 |
2020-12-09 | 1.3775 | 1.4265 |
2020-12-08 | 1.3999 | 1.4489 |
2020-12-07 | 1.4046 | 1.4536 |
2020-12-04 | 1.4045 | 1.4535 |
2020-12-03 | 1.4016 | 1.4506 |
2020-12-02 | 1.3944 | 1.4434 |
2020-12-01 | 1.3878 | 1.4368 |
2020-11-30 | 1.3602 | 1.4092 |
2020-11-27 | 1.3582 | 1.4072 |
2020-11-26 | 1.3578 | 1.4068 |
2020-11-25 | 1.3645 | 1.4135 |
2020-11-24 | 1.3978 | 1.4468 |
2020-11-23 | 1.4041 | 1.4531 |
2020-11-20 | 1.4032 | 1.4522 |
2020-11-19 | 1.3940 | 1.4430 |
2020-11-18 | 1.3863 | 1.4353 |
2020-11-17 | 1.3961 | 1.4451 |
2020-11-16 | 1.4035 | 1.4525 |
2020-11-13 | 1.4045 | 1.4535 |
2020-11-12 | 1.4105 | 1.4595 |
2020-11-11 | 1.4060 | 1.4550 |
2020-11-10 | 1.4336 | 1.4826 |
2020-11-09 | 1.4473 | 1.4963 |
2020-11-06 | 1.4225 | 1.4715 |
2020-11-05 | 1.4423 | 1.4913 |
2020-11-04 | 1.4209 | 1.4699 |
2020-11-03 | 1.4092 | 1.4582 |
2020-11-02 | 1.3867 | 1.4357 |
2020-10-30 | 1.3839 | 1.4329 |
2020-10-29 | 1.3972 | 1.4462 |
2020-10-28 | 1.3780 | 1.4270 |
2020-10-27 | 1.3640 | 1.4130 |
2020-10-26 | 1.3481 | 1.3971 |
2020-10-23 | 1.3483 | 1.3973 |
2020-10-22 | 1.3765 | 1.4255 |
2020-10-21 | 1.3923 | 1.4413 |
2020-10-20 | 1.4060 | 1.4550 |
2020-10-19 | 1.3870 | 1.4360 |
2020-10-16 | 1.4090 | 1.4580 |
2020-10-15 | 1.4208 | 1.4698 |
2020-10-14 | 1.4288 | 1.4778 |
2020-10-13 | 1.4389 | 1.4879 |
2020-10-12 | 1.4291 | 1.4781 |
2020-10-09 | 1.3960 | 1.4450 |
2020-09-30 | 1.3667 | 1.4157 |
2020-09-29 | 1.3646 | 1.4136 |
2020-09-28 | 1.3560 | 1.4050 |
2020-09-25 | 1.3633 | 1.4123 |
2020-09-24 | 1.3716 | 1.4206 |
2020-09-23 | 1.3987 | 1.4477 |
2020-09-22 | 1.3773 | 1.4263 |
2020-09-21 | 1.3880 | 1.4370 |
2020-09-18 | 1.3947 | 1.4437 |
2020-09-17 | 1.3787 | 1.4277 |
2020-09-16 | 1.3845 | 1.4335 |
2020-09-15 | 1.3905 | 1.4395 |
2020-09-14 | 1.3826 | 1.4316 |
2020-09-11 | 1.3772 | 1.4262 |
2020-09-10 | 1.3640 | 1.4130 |
2020-09-09 | 1.3850 | 1.4340 |
2020-09-08 | 1.4327 | 1.4817 |
2020-09-07 | 1.4303 | 1.4793 |
2020-09-04 | 1.4610 | 1.5100 |
2020-09-03 | 1.4689 | 1.5179 |
2020-09-02 | 1.4695 | 1.5185 |
2020-09-01 | 1.4675 | 1.5165 |