汇安丰益混合A(004560)
2023-05-31
1.0083
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.0083 | 1.3683 |
| 2023-05-30 | 1.0080 | 1.3680 |
| 2023-05-29 | 1.0082 | 1.3682 |
| 2023-05-26 | 1.0078 | 1.3678 |
| 2023-05-25 | 1.0078 | 1.3678 |
| 2023-05-24 | 1.0078 | 1.3678 |
| 2023-05-23 | 1.0080 | 1.3680 |
| 2023-05-22 | 1.0078 | 1.3678 |
| 2023-05-19 | 1.0074 | 1.3674 |
| 2023-05-18 | 1.0071 | 1.3671 |
| 2023-05-17 | 1.0069 | 1.3669 |
| 2023-05-16 | 1.0071 | 1.3671 |
| 2023-05-15 | 1.0071 | 1.3671 |
| 2023-05-12 | 1.0072 | 1.3672 |
| 2023-05-11 | 1.0072 | 1.3672 |
| 2023-05-10 | 1.0068 | 1.3668 |
| 2023-05-09 | 1.0067 | 1.3667 |
| 2023-05-08 | 1.0067 | 1.3667 |
| 2023-05-05 | 1.0067 | 1.3667 |
| 2023-05-04 | 1.0066 | 1.3666 |
| 2023-04-28 | 1.0064 | 1.3664 |
| 2023-04-27 | 1.0064 | 1.3664 |
| 2023-04-26 | 1.0064 | 1.3664 |
| 2023-04-25 | 1.0063 | 1.3663 |
| 2023-04-24 | 1.0062 | 1.3662 |
| 2023-04-21 | 1.0060 | 1.3660 |
| 2023-04-20 | 1.0061 | 1.3661 |
| 2023-04-19 | 1.0061 | 1.3661 |
| 2023-04-18 | 1.0060 | 1.3660 |
| 2023-04-17 | 1.0059 | 1.3659 |
| 2023-04-14 | 1.0059 | 1.3659 |
| 2023-04-13 | 1.0058 | 1.3658 |
| 2023-04-12 | 1.0059 | 1.3659 |
| 2023-04-11 | 1.0059 | 1.3659 |
| 2023-04-10 | 1.0057 | 1.3657 |
| 2023-04-07 | 1.0057 | 1.3657 |
| 2023-04-06 | 1.0055 | 1.3655 |
| 2023-04-04 | 1.0056 | 1.3656 |
| 2023-04-03 | 1.0056 | 1.3656 |
| 2023-03-31 | 1.0055 | 1.3655 |
| 2023-03-30 | 1.0053 | 1.3653 |
| 2023-03-29 | 1.0052 | 1.3652 |
| 2023-03-28 | 1.0048 | 1.3648 |
| 2023-03-27 | 1.0048 | 1.3648 |
| 2023-03-24 | 1.0045 | 1.3645 |
| 2023-03-23 | 1.0046 | 1.3646 |
| 2023-03-22 | 1.0045 | 1.3645 |
| 2023-03-21 | 1.0044 | 1.3644 |
| 2023-03-20 | 1.0045 | 1.3645 |
| 2023-03-17 | 1.0041 | 1.3641 |
| 2023-03-16 | 1.0039 | 1.3639 |
| 2023-03-15 | 1.0038 | 1.3638 |
| 2023-03-14 | 1.0038 | 1.3638 |
| 2023-03-13 | 1.0038 | 1.3638 |
| 2023-03-10 | 1.0038 | 1.3638 |
| 2023-03-09 | 1.0036 | 1.3636 |
| 2023-03-08 | 1.0035 | 1.3635 |
| 2023-03-07 | 1.0036 | 1.3636 |
| 2023-03-06 | 1.0034 | 1.3634 |
| 2023-03-03 | 1.0030 | 1.3630 |
| 2023-03-02 | 1.0030 | 1.3630 |
| 2023-03-01 | 1.0030 | 1.3630 |
| 2023-02-28 | 1.0030 | 1.3630 |
| 2023-02-27 | 1.0029 | 1.3629 |
| 2023-02-24 | 1.0030 | 1.3630 |
| 2023-02-23 | 1.0029 | 1.3629 |
| 2023-02-22 | 1.0031 | 1.3631 |
| 2023-02-21 | 1.0030 | 1.3630 |
| 2023-02-20 | 1.0031 | 1.3631 |
| 2023-02-17 | 1.0035 | 1.3635 |
| 2023-02-16 | 1.0036 | 1.3636 |
| 2023-02-15 | 1.0036 | 1.3636 |
| 2023-02-14 | 1.0036 | 1.3636 |
| 2023-02-13 | 1.0035 | 1.3635 |
| 2023-02-10 | 1.0035 | 1.3635 |
| 2023-02-09 | 1.0034 | 1.3634 |
| 2023-02-08 | 1.0032 | 1.3632 |
| 2023-02-07 | 1.0032 | 1.3632 |
| 2023-02-06 | 1.0034 | 1.3634 |
| 2023-02-03 | 1.0035 | 1.3635 |
| 2023-02-02 | 1.0035 | 1.3635 |
| 2023-02-01 | 1.0033 | 1.3633 |
| 2023-01-31 | 1.0034 | 1.3634 |
| 2023-01-30 | 1.0032 | 1.3632 |
| 2023-01-20 | 1.0027 | 1.3627 |
| 2023-01-19 | 1.0027 | 1.3627 |
| 2023-01-18 | 1.0026 | 1.3626 |
| 2023-01-17 | 1.0026 | 1.3626 |
| 2023-01-16 | 1.0025 | 1.3625 |
| 2023-01-13 | 1.0028 | 1.3628 |
| 2023-01-12 | 1.0029 | 1.3629 |
| 2023-01-11 | 1.0028 | 1.3628 |
| 2023-01-10 | 1.0026 | 1.3626 |
| 2023-01-09 | 1.0029 | 1.3629 |
| 2023-01-06 | 1.0026 | 1.3626 |
| 2023-01-05 | 1.0029 | 1.3629 |
| 2023-01-04 | 1.0031 | 1.3631 |
| 2023-01-03 | 1.0031 | 1.3631 |
| 2022-12-31 | 1.0029 | 1.3629 |
| 2022-12-30 | 1.0028 | 1.3628 |
| 2022-12-29 | 1.0025 | 1.3625 |
| 2022-12-28 | 1.0018 | 1.3618 |
| 2022-12-27 | 1.0485 | 1.3615 |
| 2022-12-26 | 1.0488 | 1.3618 |
| 2022-12-23 | 1.0488 | 1.3618 |
| 2022-12-22 | 1.0482 | 1.3612 |
| 2022-12-21 | 1.0479 | 1.3609 |
| 2022-12-20 | 1.0478 | 1.3608 |
| 2022-12-19 | 1.0478 | 1.3608 |
| 2022-12-16 | 1.0475 | 1.3605 |
| 2022-12-15 | 1.0475 | 1.3605 |
| 2022-12-14 | 1.0475 | 1.3605 |
| 2022-12-13 | 1.0470 | 1.3600 |
| 2022-12-12 | 1.0474 | 1.3604 |
| 2022-12-09 | 1.0476 | 1.3606 |
| 2022-12-08 | 1.0477 | 1.3607 |
| 2022-12-07 | 1.0479 | 1.3609 |
| 2022-12-06 | 1.0478 | 1.3608 |
| 2022-12-05 | 1.0483 | 1.3613 |
