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汇安丰裕混合C(004559)

2021-11-26     1.5153-0.0066%
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净值发布日期 单位净值 累计净值
2021-11-261.51531.7043
2021-11-251.51541.7044
2021-11-241.51711.7061
2021-11-231.53091.7199
2021-11-221.54281.7318
2021-11-191.51351.7025
2021-11-181.50211.6911
2021-11-171.49101.6800
2021-11-161.47431.6633
2021-11-151.48211.6711
2021-11-121.48861.6776
2021-11-111.47461.6636
2021-11-101.47491.6639
2021-11-091.46751.6565
2021-11-081.43971.6287
2021-11-051.44421.6332
2021-11-041.46161.6506
2021-11-031.44121.6302
2021-11-021.43731.6263
2021-11-011.43101.6200
2021-10-291.41271.6017
2021-10-281.38401.5730
2021-10-271.39121.5802
2021-10-261.38671.5757
2021-10-251.38321.5722
2021-10-221.36551.5545
2021-10-211.36881.5578
2021-10-201.38921.5782
2021-10-191.39091.5799
2021-10-181.38861.5776
2021-10-151.37311.5621
2021-10-141.36571.5547
2021-10-131.35651.5455
2021-10-121.34261.5316
2021-10-111.36831.5573
2021-10-081.38661.5756
2021-09-301.37981.5688
2021-09-291.34831.5373
2021-09-281.38171.5707
2021-09-271.36981.5588
2021-09-241.38721.5762
2021-09-231.40311.5921
2021-09-221.40181.5908
2021-09-171.39131.5803
2021-09-161.37661.5656
2021-09-151.40391.5929
2021-09-141.40091.5899
2021-09-131.39861.5876
2021-09-101.41081.5998
2021-09-091.40811.5971
2021-09-081.41691.6059
2021-09-071.42181.6108
2021-09-061.41421.6032
2021-09-031.38151.5705
2021-09-021.37511.5641
2021-09-011.38161.5706
2021-08-311.40011.5891
2021-08-301.42181.6108
2021-08-271.42851.6175
2021-08-261.41591.6049
2021-08-251.44801.6370
2021-08-241.44821.6372
2021-08-231.43321.6222
2021-08-201.39611.5851
2021-08-191.40261.5916
2021-08-181.39411.5831
2021-08-171.38041.5694
2021-08-161.42331.6123
2021-08-131.43211.6211
2021-08-121.45181.6408
2021-08-111.44301.6320
2021-08-101.43601.6250
2021-08-091.44161.6306
2021-08-061.44671.6357
2021-08-051.46731.6563
2021-08-041.46131.6503
2021-08-031.43291.6219
2021-08-021.47081.6598
2021-07-301.46501.6540
2021-07-291.46231.6513
2021-07-281.40721.5962
2021-07-271.41711.6061
2021-07-261.44621.6352
2021-07-231.44751.6365
2021-07-221.47171.6607
2021-07-211.47181.6608
2021-07-201.43411.6231
2021-07-191.43231.6213
2021-07-161.42501.6140
2021-07-151.44611.6351
2021-07-141.43711.6261
2021-07-131.45541.6444
2021-07-121.47481.6638
2021-07-091.45751.6465
2021-07-081.45621.6452
2021-07-071.44631.6353
2021-07-061.41941.6084
2021-07-051.45051.6395
2021-07-021.42851.6175
2021-07-011.46851.6575
2021-06-301.48631.6753
2021-06-291.48161.6706
2021-06-281.48871.6777
2021-06-251.44741.6364
2021-06-241.43591.6249
2021-06-231.46811.6571
2021-06-221.43871.6277
2021-06-211.40931.5983
2021-06-181.37701.5660
2021-06-171.35931.5483
2021-06-161.33221.5212
2021-06-151.35971.5487
2021-06-111.35981.5488
2021-06-101.38021.5692
2021-06-091.36861.5576
2021-06-081.36791.5569
2021-06-071.38081.5698
2021-06-041.37391.5629
2021-06-031.35351.5425
2021-06-021.36591.5549