汇安丰裕混合C(004559)
2021-04-19
1.2058
1.7896%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-19 | 1.2058 | 1.3948 |
2021-04-16 | 1.1846 | 1.3736 |
2021-04-15 | 1.1837 | 1.3727 |
2021-04-14 | 1.1885 | 1.3775 |
2021-04-13 | 1.1803 | 1.3693 |
2021-04-12 | 1.1841 | 1.3731 |
2021-04-09 | 1.2037 | 1.3927 |
2021-04-08 | 1.2005 | 1.3895 |
2021-04-07 | 1.1951 | 1.3841 |
2021-04-06 | 1.1966 | 1.3856 |
2021-04-02 | 1.1933 | 1.3823 |
2021-04-01 | 1.1843 | 1.3733 |
2021-03-31 | 1.1681 | 1.3571 |
2021-03-30 | 1.1749 | 1.3639 |
2021-03-29 | 1.1700 | 1.3590 |
2021-03-26 | 1.1646 | 1.3536 |
2021-03-25 | 1.1479 | 1.3369 |
2021-03-24 | 1.1458 | 1.3348 |
2021-03-23 | 1.1498 | 1.3388 |
2021-03-22 | 1.1565 | 1.3455 |
2021-03-19 | 1.1361 | 1.3251 |
2021-03-18 | 1.1435 | 1.3325 |
2021-03-17 | 1.1391 | 1.3281 |
2021-03-16 | 1.1247 | 1.3137 |
2021-03-15 | 1.1199 | 1.3089 |
2021-03-12 | 1.1402 | 1.3292 |
2021-03-11 | 1.1404 | 1.3294 |
2021-03-10 | 1.1214 | 1.3104 |
2021-03-09 | 1.1233 | 1.3123 |
2021-03-08 | 1.1597 | 1.3487 |
2021-03-05 | 1.2036 | 1.3926 |
2021-03-04 | 1.2084 | 1.3974 |
2021-03-03 | 1.2462 | 1.4352 |
2021-03-02 | 1.2315 | 1.4205 |
2021-03-01 | 1.2392 | 1.4282 |
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 |