汇安丰裕混合C(004559)
2021-11-26
1.5153
-0.0066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.5153 | 1.7043 |
| 2021-11-25 | 1.5154 | 1.7044 |
| 2021-11-24 | 1.5171 | 1.7061 |
| 2021-11-23 | 1.5309 | 1.7199 |
| 2021-11-22 | 1.5428 | 1.7318 |
| 2021-11-19 | 1.5135 | 1.7025 |
| 2021-11-18 | 1.5021 | 1.6911 |
| 2021-11-17 | 1.4910 | 1.6800 |
| 2021-11-16 | 1.4743 | 1.6633 |
| 2021-11-15 | 1.4821 | 1.6711 |
| 2021-11-12 | 1.4886 | 1.6776 |
| 2021-11-11 | 1.4746 | 1.6636 |
| 2021-11-10 | 1.4749 | 1.6639 |
| 2021-11-09 | 1.4675 | 1.6565 |
| 2021-11-08 | 1.4397 | 1.6287 |
| 2021-11-05 | 1.4442 | 1.6332 |
| 2021-11-04 | 1.4616 | 1.6506 |
| 2021-11-03 | 1.4412 | 1.6302 |
| 2021-11-02 | 1.4373 | 1.6263 |
| 2021-11-01 | 1.4310 | 1.6200 |
| 2021-10-29 | 1.4127 | 1.6017 |
| 2021-10-28 | 1.3840 | 1.5730 |
| 2021-10-27 | 1.3912 | 1.5802 |
| 2021-10-26 | 1.3867 | 1.5757 |
| 2021-10-25 | 1.3832 | 1.5722 |
| 2021-10-22 | 1.3655 | 1.5545 |
| 2021-10-21 | 1.3688 | 1.5578 |
| 2021-10-20 | 1.3892 | 1.5782 |
| 2021-10-19 | 1.3909 | 1.5799 |
| 2021-10-18 | 1.3886 | 1.5776 |
| 2021-10-15 | 1.3731 | 1.5621 |
| 2021-10-14 | 1.3657 | 1.5547 |
| 2021-10-13 | 1.3565 | 1.5455 |
| 2021-10-12 | 1.3426 | 1.5316 |
| 2021-10-11 | 1.3683 | 1.5573 |
| 2021-10-08 | 1.3866 | 1.5756 |
| 2021-09-30 | 1.3798 | 1.5688 |
| 2021-09-29 | 1.3483 | 1.5373 |
| 2021-09-28 | 1.3817 | 1.5707 |
| 2021-09-27 | 1.3698 | 1.5588 |
| 2021-09-24 | 1.3872 | 1.5762 |
| 2021-09-23 | 1.4031 | 1.5921 |
| 2021-09-22 | 1.4018 | 1.5908 |
| 2021-09-17 | 1.3913 | 1.5803 |
| 2021-09-16 | 1.3766 | 1.5656 |
| 2021-09-15 | 1.4039 | 1.5929 |
| 2021-09-14 | 1.4009 | 1.5899 |
| 2021-09-13 | 1.3986 | 1.5876 |
| 2021-09-10 | 1.4108 | 1.5998 |
| 2021-09-09 | 1.4081 | 1.5971 |
| 2021-09-08 | 1.4169 | 1.6059 |
| 2021-09-07 | 1.4218 | 1.6108 |
| 2021-09-06 | 1.4142 | 1.6032 |
| 2021-09-03 | 1.3815 | 1.5705 |
| 2021-09-02 | 1.3751 | 1.5641 |
| 2021-09-01 | 1.3816 | 1.5706 |
| 2021-08-31 | 1.4001 | 1.5891 |
| 2021-08-30 | 1.4218 | 1.6108 |
| 2021-08-27 | 1.4285 | 1.6175 |
| 2021-08-26 | 1.4159 | 1.6049 |
| 2021-08-25 | 1.4480 | 1.6370 |
| 2021-08-24 | 1.4482 | 1.6372 |
| 2021-08-23 | 1.4332 | 1.6222 |
| 2021-08-20 | 1.3961 | 1.5851 |
| 2021-08-19 | 1.4026 | 1.5916 |
| 2021-08-18 | 1.3941 | 1.5831 |
| 2021-08-17 | 1.3804 | 1.5694 |
| 2021-08-16 | 1.4233 | 1.6123 |
| 2021-08-13 | 1.4321 | 1.6211 |
| 2021-08-12 | 1.4518 | 1.6408 |
| 2021-08-11 | 1.4430 | 1.6320 |
| 2021-08-10 | 1.4360 | 1.6250 |
| 2021-08-09 | 1.4416 | 1.6306 |
| 2021-08-06 | 1.4467 | 1.6357 |
| 2021-08-05 | 1.4673 | 1.6563 |
| 2021-08-04 | 1.4613 | 1.6503 |
| 2021-08-03 | 1.4329 | 1.6219 |
| 2021-08-02 | 1.4708 | 1.6598 |
| 2021-07-30 | 1.4650 | 1.6540 |
| 2021-07-29 | 1.4623 | 1.6513 |
| 2021-07-28 | 1.4072 | 1.5962 |
| 2021-07-27 | 1.4171 | 1.6061 |
| 2021-07-26 | 1.4462 | 1.6352 |
| 2021-07-23 | 1.4475 | 1.6365 |
| 2021-07-22 | 1.4717 | 1.6607 |
| 2021-07-21 | 1.4718 | 1.6608 |
| 2021-07-20 | 1.4341 | 1.6231 |
| 2021-07-19 | 1.4323 | 1.6213 |
| 2021-07-16 | 1.4250 | 1.6140 |
| 2021-07-15 | 1.4461 | 1.6351 |
| 2021-07-14 | 1.4371 | 1.6261 |
| 2021-07-13 | 1.4554 | 1.6444 |
| 2021-07-12 | 1.4748 | 1.6638 |
| 2021-07-09 | 1.4575 | 1.6465 |
| 2021-07-08 | 1.4562 | 1.6452 |
| 2021-07-07 | 1.4463 | 1.6353 |
| 2021-07-06 | 1.4194 | 1.6084 |
| 2021-07-05 | 1.4505 | 1.6395 |
| 2021-07-02 | 1.4285 | 1.6175 |
| 2021-07-01 | 1.4685 | 1.6575 |
| 2021-06-30 | 1.4863 | 1.6753 |
| 2021-06-29 | 1.4816 | 1.6706 |
| 2021-06-28 | 1.4887 | 1.6777 |
| 2021-06-25 | 1.4474 | 1.6364 |
| 2021-06-24 | 1.4359 | 1.6249 |
| 2021-06-23 | 1.4681 | 1.6571 |
| 2021-06-22 | 1.4387 | 1.6277 |
| 2021-06-21 | 1.4093 | 1.5983 |
| 2021-06-18 | 1.3770 | 1.5660 |
| 2021-06-17 | 1.3593 | 1.5483 |
| 2021-06-16 | 1.3322 | 1.5212 |
| 2021-06-15 | 1.3597 | 1.5487 |
| 2021-06-11 | 1.3598 | 1.5488 |
| 2021-06-10 | 1.3802 | 1.5692 |
| 2021-06-09 | 1.3686 | 1.5576 |
| 2021-06-08 | 1.3679 | 1.5569 |
| 2021-06-07 | 1.3808 | 1.5698 |
| 2021-06-04 | 1.3739 | 1.5629 |
| 2021-06-03 | 1.3535 | 1.5425 |
| 2021-06-02 | 1.3659 | 1.5549 |
