汇安丰益混合C(004561)
2023-06-02
1.0078
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 1.0079 | 1.1909 |
| 2023-05-31 | 1.0078 | 1.1908 |
| 2023-05-30 | 1.0075 | 1.1905 |
| 2023-05-29 | 1.0077 | 1.1907 |
| 2023-05-26 | 1.0073 | 1.1903 |
| 2023-05-25 | 1.0073 | 1.1903 |
| 2023-05-24 | 1.0073 | 1.1903 |
| 2023-05-23 | 1.0074 | 1.1904 |
| 2023-05-22 | 1.0073 | 1.1903 |
| 2023-05-19 | 1.0069 | 1.1899 |
| 2023-05-18 | 1.0066 | 1.1896 |
| 2023-05-17 | 1.0064 | 1.1894 |
| 2023-05-16 | 1.0066 | 1.1896 |
| 2023-05-15 | 1.0066 | 1.1896 |
| 2023-05-12 | 1.0067 | 1.1897 |
| 2023-05-11 | 1.0067 | 1.1897 |
| 2023-05-10 | 1.0064 | 1.1894 |
| 2023-05-09 | 1.0062 | 1.1892 |
| 2023-05-08 | 1.0062 | 1.1892 |
| 2023-05-05 | 1.0062 | 1.1892 |
| 2023-05-04 | 1.0061 | 1.1891 |
| 2023-04-28 | 1.0060 | 1.1890 |
| 2023-04-27 | 1.0059 | 1.1889 |
| 2023-04-26 | 1.0059 | 1.1889 |
| 2023-04-25 | 1.0058 | 1.1888 |
| 2023-04-24 | 1.0058 | 1.1888 |
| 2023-04-21 | 1.0056 | 1.1886 |
| 2023-04-20 | 1.0057 | 1.1887 |
| 2023-04-19 | 1.0056 | 1.1886 |
| 2023-04-18 | 1.0055 | 1.1885 |
| 2023-04-17 | 1.0054 | 1.1884 |
| 2023-04-14 | 1.0054 | 1.1884 |
| 2023-04-13 | 1.0054 | 1.1884 |
| 2023-04-12 | 1.0055 | 1.1885 |
| 2023-04-11 | 1.0055 | 1.1885 |
| 2023-04-10 | 1.0053 | 1.1883 |
| 2023-04-07 | 1.0053 | 1.1883 |
| 2023-04-06 | 1.0051 | 1.1881 |
| 2023-04-04 | 1.0052 | 1.1882 |
| 2023-04-03 | 1.0052 | 1.1882 |
| 2023-03-31 | 1.0051 | 1.1881 |
| 2023-03-30 | 1.0049 | 1.1879 |
| 2023-03-29 | 1.0049 | 1.1879 |
| 2023-03-28 | 1.0044 | 1.1874 |
| 2023-03-27 | 1.0044 | 1.1874 |
| 2023-03-24 | 1.0042 | 1.1872 |
| 2023-03-23 | 1.0043 | 1.1873 |
| 2023-03-22 | 1.0042 | 1.1872 |
| 2023-03-21 | 1.0041 | 1.1871 |
| 2023-03-20 | 1.0042 | 1.1872 |
| 2023-03-17 | 1.0038 | 1.1868 |
| 2023-03-16 | 1.0036 | 1.1866 |
| 2023-03-15 | 1.0035 | 1.1865 |
| 2023-03-14 | 1.0035 | 1.1865 |
| 2023-03-13 | 1.0035 | 1.1865 |
| 2023-03-10 | 1.0034 | 1.1864 |
| 2023-03-09 | 1.0033 | 1.1863 |
| 2023-03-08 | 1.0032 | 1.1862 |
| 2023-03-07 | 1.0033 | 1.1863 |
| 2023-03-06 | 1.0031 | 1.1861 |
| 2023-03-03 | 1.0027 | 1.1857 |
| 2023-03-02 | 1.0027 | 1.1857 |
| 2023-03-01 | 1.0028 | 1.1858 |
| 2023-02-28 | 1.0027 | 1.1857 |
| 2023-02-27 | 1.0026 | 1.1856 |
| 2023-02-24 | 1.0027 | 1.1857 |
| 2023-02-23 | 1.0027 | 1.1857 |
| 2023-02-22 | 1.0028 | 1.1858 |
| 2023-02-21 | 1.0027 | 1.1857 |
| 2023-02-20 | 1.0028 | 1.1858 |
| 2023-02-17 | 1.0033 | 1.1863 |
| 2023-02-16 | 1.0033 | 1.1863 |
| 2023-02-15 | 1.0033 | 1.1863 |
| 2023-02-14 | 1.0033 | 1.1863 |
| 2023-02-13 | 1.0033 | 1.1863 |
| 2023-02-10 | 1.0032 | 1.1862 |
| 2023-02-09 | 1.0032 | 1.1862 |
| 2023-02-08 | 1.0030 | 1.1860 |
| 2023-02-07 | 1.0030 | 1.1860 |
| 2023-02-06 | 1.0032 | 1.1862 |
| 2023-02-03 | 1.0033 | 1.1863 |
| 2023-02-02 | 1.0033 | 1.1863 |
| 2023-02-01 | 1.0031 | 1.1861 |
| 2023-01-31 | 1.0032 | 1.1862 |
| 2023-01-30 | 1.0030 | 1.1860 |
| 2023-01-20 | 1.0026 | 1.1856 |
| 2023-01-19 | 1.0025 | 1.1855 |
| 2023-01-18 | 1.0024 | 1.1854 |
| 2023-01-17 | 1.0024 | 1.1854 |
| 2023-01-16 | 1.0023 | 1.1853 |
| 2023-01-13 | 1.0026 | 1.1856 |
| 2023-01-12 | 1.0028 | 1.1858 |
| 2023-01-11 | 1.0026 | 1.1856 |
| 2023-01-10 | 1.0024 | 1.1854 |
| 2023-01-09 | 1.0027 | 1.1857 |
| 2023-01-06 | 1.0025 | 1.1855 |
| 2023-01-05 | 1.0027 | 1.1857 |
| 2023-01-04 | 1.0030 | 1.1860 |
| 2023-01-03 | 1.0031 | 1.1861 |
| 2022-12-31 | 1.0029 | 1.1859 |
| 2022-12-30 | 1.0028 | 1.1858 |
| 2022-12-29 | 1.0025 | 1.1855 |
| 2022-12-28 | 1.0018 | 1.1848 |
| 2022-12-27 | 1.0245 | 1.1845 |
| 2022-12-26 | 1.0248 | 1.1848 |
| 2022-12-23 | 1.0248 | 1.1848 |
| 2022-12-22 | 1.0242 | 1.1842 |
| 2022-12-21 | 1.0239 | 1.1839 |
| 2022-12-20 | 1.0238 | 1.1838 |
| 2022-12-19 | 1.0238 | 1.1838 |
| 2022-12-16 | 1.0235 | 1.1835 |
| 2022-12-15 | 1.0236 | 1.1836 |
| 2022-12-14 | 1.0236 | 1.1836 |
| 2022-12-13 | 1.0230 | 1.1830 |
| 2022-12-12 | 1.0234 | 1.1834 |
| 2022-12-09 | 1.0237 | 1.1837 |
| 2022-12-08 | 1.0238 | 1.1838 |
| 2022-12-07 | 1.0240 | 1.1840 |
| 2022-12-06 | 1.0239 | 1.1839 |
| 2022-12-05 | 1.0243 | 1.1843 |
