| 汇安丰利A(003886)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.5566 | 1.8277 | 0.55% | | 2025-08-19 | 1.5481 | 1.8192 | -1.05% | | 2025-08-18 | 1.5645 | 1.8356 | 1.39% | | 2025-08-15 | 1.5430 | 1.8141 | 1.58% | | 2025-08-14 | 1.5190 | 1.7901 | -1.51% | | 2025-08-13 | 1.5423 | 1.8134 | -- | | 2025-08-08 | 1.4991 | 1.7702 | -- | | 2025-08-05 | 1.5003 | 1.7714 | -- | | 2025-07-31 | 1.4584 | 1.7295 | -0.88% | | 2025-07-30 | 1.4713 | 1.7424 | -- | | 2025-07-25 | 1.4574 | 1.7285 | 0.46% | | 2025-07-24 | 1.4507 | 1.7218 | -- | | 2025-07-22 | 1.4452 | 1.7163 | 0.16% | | 2025-07-21 | 1.4429 | 1.7140 | -- | | 2025-07-17 | 1.4400 | 1.7111 | 1.38% | | 2025-07-16 | 1.4204 | 1.6915 | -0.66% | | 2025-07-15 | 1.4299 | 1.7010 | 1.71% | | 2025-07-14 | 1.4059 | 1.6770 | -0.01% | | 2025-07-11 | 1.4060 | 1.6771 | -- | | 2025-07-09 | 1.4056 | 1.6767 | -- | | 2025-07-07 | 1.3966 | 1.6677 | -- | | 2025-07-02 | 1.3958 | 1.6669 | -- | | 2025-06-30 | 1.3963 | 1.6674 | 1.53% | | 2025-06-27 | 1.3753 | 1.6464 | 0.76% | | 2025-06-26 | 1.3649 | 1.6360 | 0.22% | | 2025-06-25 | 1.3619 | 1.6330 | -- | | 2025-06-23 | 1.3213 | 1.5924 | -- | | 2025-06-19 | 1.3345 | 1.6056 | -- | | 2025-06-16 | 1.3475 | 1.6186 | -- | | 2025-06-12 | 1.3501 | 1.6212 | -- | | 2025-06-10 | 1.3332 | 1.6043 | -- | | 2025-06-04 | 1.3158 | 1.5869 | -- | | 2025-05-26 | 1.3185 | 1.5896 | 0.64% | | 2025-05-23 | 1.3101 | 1.5812 | -0.90% | | 2025-05-22 | 1.3220 | 1.5931 | -0.57% | | 2025-05-21 | 1.3296 | 1.6007 | 0.50% | | 2025-05-20 | 1.3230 | 1.5941 | -- | | 2025-05-09 | 1.3372 | 1.6083 | -- | | 2025-05-07 | 1.3652 | 1.6363 | -- | | 2025-04-30 | 1.3448 | 1.6159 | 1.72% | | 2025-04-29 | 1.3221 | 1.5932 | -- | | 2025-04-25 | 1.3185 | 1.5896 | 0.14% | | 2025-04-24 | 1.3167 | 1.5878 | -1.45% | | 2025-04-23 | 1.3361 | 1.6072 | -- | | 2025-04-21 | 1.3560 | 1.6271 | 3.09% | | 2025-04-18 | 1.3154 | 1.5865 | -0.72% | | 2025-04-17 | 1.3249 | 1.5960 | 0.20% | | 2025-04-16 | 1.3223 | 1.5934 | -0.88% | | 2025-04-15 | 1.3341 | 1.6052 | -0.07% | | 2025-04-14 | 1.3351 | 1.6062 | -- | | 2025-04-01 | 1.4011 | 1.6722 | -- | | 2025-03-27 | 1.4157 | 1.6868 | -0.34% | | 2025-03-26 | 1.4205 | 1.6916 | -- | | 2025-03-19 | 1.4708 | 1.7419 | -- | | 2025-03-14 | 1.4599 | 1.7310 | -- | | 2025-03-11 | 1.4384 | 1.7095 | -- | | 2025-03-06 | 1.4189 | 1.6900 | -- | | 2025-03-04 | 1.3753 | 1.6464 | -- | | 2025-02-28 | 1.3599 | 1.6310 | -3.66% | | 2025-02-27 | 1.4115 | 1.6826 | -- | | 2025-02-20 | 1.4119 | 1.6830 | 0.16% | | 2025-02-19 | 1.4096 | 1.6807 | 2.14% | | 2025-02-18 | 1.3800 | 1.6511 | -- | | 2025-02-13 | 1.3876 | 1.6587 | -- | | 2025-02-10 | 1.4170 | 1.6881 | -0.42% | | 2025-02-07 | 1.4230 | 1.6941 | -- | | 2025-01-27 | 1.3784 | 1.6495 | -- | | 2025-01-23 | 1.3636 | 1.6347 | -- | | 2025-01-21 | 1.3794 | 1.6505 | 1.43% | | 2025-01-20 | 1.3599 | 1.6310 | 0.87% | | 2025-01-17 | 1.3482 | 1.6193 | 0.46% | | 2025-01-16 | 1.3420 | 1.6131 | -- | | 2025-01-13 | 1.2956 | 1.5667 | -0.19% | | 2025-01-10 | 1.2981 | 1.5692 | -- | | 2025-01-07 | 1.3099 | 1.5810 | 1.61% | | 2025-01-06 | 1.2892 | 1.5603 | -- | | 2024-12-27 | 1.3795 | 1.6506 | -- | | 2024-12-24 | 1.3810 | 1.6521 | 1.02% | | 2024-12-23 | 1.3671 | 1.6382 | -1.42% | | 2024-12-20 | 1.3868 | 1.6579 | -- | | 2024-12-17 | 1.3692 | 1.6403 | -1.25% | | 2024-12-16 | 1.3865 | 1.6576 | -- | | 2024-12-11 | 1.4265 | 1.6976 | 0.60% | | 2024-12-10 | 1.4180 | 1.6891 | 0.64% | | 2024-12-09 | 1.4090 | 1.6801 | -0.33% | | 2024-12-06 | 1.4137 | 1.6848 | 0.29% | | 2024-12-05 | 1.4096 | 1.6807 | -0.13% | | 2024-12-04 | 1.4114 | 1.6825 | -0.92% | | 2024-12-03 | 1.4245 | 1.6956 | -0.15% | | 2024-12-02 | 1.4267 | 1.6978 | 1.38% | | 2024-11-29 | 1.4073 | 1.6784 | 2.07% | | 2024-11-28 | 1.3787 | 1.6498 | -0.95% | | 2024-11-27 | 1.3919 | 1.6630 | 1.13% | | 2024-11-26 | 1.3764 | 1.6475 | -0.66% | | 2024-11-25 | 1.3855 | 1.6566 | -0.08% | | 2024-11-22 | 1.3866 | 1.6577 | -2.89% | | 2024-11-21 | 1.4279 | 1.6990 | 0.56% | | 2024-11-20 | 1.4199 | 1.6910 | 0.13% | | 2024-11-19 | 1.4181 | 1.6892 | 2.91% | | 2024-11-18 | 1.3780 | 1.6491 | -1.55% | | 2024-11-15 | 1.3997 | 1.6708 | -2.19% | | 2024-11-14 | 1.4311 | 1.7022 | -2.71% | | 2024-11-13 | 1.4710 | 1.7421 | -0.61% | | 2024-11-12 | 1.4800 | 1.7511 | -0.92% | | 2024-11-11 | 1.4937 | 1.7648 | 1.99% | | 2024-11-08 | 1.4645 | 1.7356 | 0.63% | | 2024-11-07 | 1.4553 | 1.7264 | 0.38% | | 2024-11-06 | 1.4498 | 1.7209 | 0.17% | | 2024-11-05 | 1.4474 | 1.7185 | 1.88% | | 2024-11-04 | 1.4207 | 1.6918 | 0.83% | | 2024-11-01 | 1.4090 | 1.6801 | -0.01% | | 2024-10-31 | 1.4091 | 1.6802 | 0.02% | | 2024-10-30 | 1.4088 | 1.6799 | -0.03% | | 2024-10-29 | 1.4092 | 1.6803 | -0.70% | | 2024-10-28 | 1.4192 | 1.6903 | 0.09% | | 2024-10-25 | 1.4179 | 1.6890 | 1.04% | | 2024-10-24 | 1.4033 | 1.6744 | 0.06% | | 2024-10-23 | 1.4025 | 1.6736 | -0.43% | | 2024-10-22 | 1.4086 | 1.6797 | 0.59% | | 2024-10-21 | 1.4004 | 1.6715 | 1.12% | | 2024-10-18 | 1.3849 | 1.6560 | 3.47% | | 2024-10-17 | 1.3385 | 1.6096 | -0.89% | | 2024-10-16 | 1.3505 | 1.6216 | 0.84% | | 2024-10-15 | 1.3393 | 1.6104 | -2.79% | | 2024-10-14 | 1.3778 | 1.6489 | 2.22% | | 2024-10-11 | 1.3479 | 1.6190 | -2.61% | | 2024-10-10 | 1.3840 | 1.6551 | 0.42% | | 2024-10-09 | 1.3782 | 1.6493 | -6.48% | | 2024-10-08 | 1.4737 | 1.7448 | 3.32% | | 2024-09-30 | 1.4264 | 1.6975 | 8.02% | | 2024-09-27 | 1.3205 | 1.5916 | 3.03% | | 2024-09-26 | 1.2817 | 1.5528 | -- | | 2024-09-24 | 1.2392 | 1.5103 | -- | | 2024-09-19 | 1.1981 | 1.4692 | 0.59% | | 2024-09-18 | 1.1911 | 1.4622 | 0.47% | | 2024-09-13 | 1.1855 | 1.4566 | -0.05% | | 2024-09-12 | 1.1861 | 1.4572 | -0.14% | | 2024-09-11 | 1.1878 | 1.4589 | -0.30% | | 2024-09-10 | 1.1914 | 1.4625 | -- | | 2024-09-06 | 1.2051 | 1.4762 | -1.09% | | 2024-09-05 | 1.2184 | 1.4895 | 0.02% | | 2024-09-04 | 1.2182 | 1.4893 | -0.71% | | 2024-09-03 | 1.2269 | 1.4980 | -- |
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