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汇安丰裕混合C(004559)

2021-04-19     1.20581.7896%
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净值发布日期 单位净值 累计净值
2021-04-191.20581.3948
2021-04-161.18461.3736
2021-04-151.18371.3727
2021-04-141.18851.3775
2021-04-131.18031.3693
2021-04-121.18411.3731
2021-04-091.20371.3927
2021-04-081.20051.3895
2021-04-071.19511.3841
2021-04-061.19661.3856
2021-04-021.19331.3823
2021-04-011.18431.3733
2021-03-311.16811.3571
2021-03-301.17491.3639
2021-03-291.17001.3590
2021-03-261.16461.3536
2021-03-251.14791.3369
2021-03-241.14581.3348
2021-03-231.14981.3388
2021-03-221.15651.3455
2021-03-191.13611.3251
2021-03-181.14351.3325
2021-03-171.13911.3281
2021-03-161.12471.3137
2021-03-151.11991.3089
2021-03-121.14021.3292
2021-03-111.14041.3294
2021-03-101.12141.3104
2021-03-091.12331.3123
2021-03-081.15971.3487
2021-03-051.20361.3926
2021-03-041.20841.3974
2021-03-031.24621.4352
2021-03-021.23151.4205
2021-03-011.23921.4282
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