汇安润阳三年持有期混合A(014950)
2024-11-20
0.8711
0.2647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8711 | 0.8711 |
| 2024-11-19 | 0.8688 | 0.8688 |
| 2024-11-18 | 0.8469 | 0.8469 |
| 2024-11-15 | 0.8581 | 0.8581 |
| 2024-11-14 | 0.9095 | 0.9095 |
| 2024-11-13 | 0.9445 | 0.9445 |
| 2024-11-12 | 0.9443 | 0.9443 |
| 2024-11-11 | 0.9754 | 0.9754 |
| 2024-11-08 | 0.9162 | 0.9162 |
| 2024-11-07 | 0.8790 | 0.8790 |
| 2024-11-06 | 0.8672 | 0.8672 |
| 2024-11-05 | 0.8626 | 0.8626 |
| 2024-11-04 | 0.8375 | 0.8375 |
| 2024-11-01 | 0.8090 | 0.8090 |
| 2024-10-31 | 0.8282 | 0.8282 |
| 2024-10-30 | 0.7861 | 0.7861 |
| 2024-10-29 | 0.7858 | 0.7858 |
| 2024-10-28 | 0.7972 | 0.7972 |
| 2024-10-25 | 0.8053 | 0.8053 |
| 2024-10-24 | 0.7874 | 0.7874 |
| 2024-10-23 | 0.7779 | 0.7779 |
| 2024-10-22 | 0.7865 | 0.7865 |
| 2024-10-21 | 0.8016 | 0.8016 |
| 2024-10-18 | 0.7953 | 0.7953 |
| 2024-10-17 | 0.7213 | 0.7213 |
| 2024-10-16 | 0.7230 | 0.7230 |
| 2024-10-15 | 0.7345 | 0.7345 |
| 2024-10-14 | 0.7465 | 0.7465 |
| 2024-10-11 | 0.7278 | 0.7278 |
| 2024-10-10 | 0.7713 | 0.7713 |
| 2024-10-09 | 0.8239 | 0.8239 |
| 2024-10-08 | 0.8554 | 0.8554 |
| 2024-09-30 | 0.7341 | 0.7341 |
| 2024-09-27 | 0.6345 | 0.6345 |
| 2024-09-26 | 0.5967 | 0.5967 |
| 2024-09-25 | 0.5722 | 0.5722 |
| 2024-09-24 | 0.5743 | 0.5743 |
| 2024-09-23 | 0.5484 | 0.5484 |
| 2024-09-20 | 0.5600 | 0.5600 |
| 2024-09-19 | 0.5687 | 0.5687 |
| 2024-09-18 | 0.5749 | 0.5749 |
| 2024-09-13 | 0.5703 | 0.5703 |
| 2024-09-12 | 0.5731 | 0.5731 |
| 2024-09-11 | 0.5774 | 0.5774 |
| 2024-09-10 | 0.5758 | 0.5758 |
| 2024-09-09 | 0.5684 | 0.5684 |
| 2024-09-06 | 0.5657 | 0.5657 |
| 2024-09-05 | 0.5840 | 0.5840 |
| 2024-09-04 | 0.5835 | 0.5835 |
| 2024-09-03 | 0.5839 | 0.5839 |
| 2024-09-02 | 0.5795 | 0.5795 |
| 2024-08-30 | 0.6046 | 0.6046 |
| 2024-08-29 | 0.5847 | 0.5847 |
| 2024-08-28 | 0.5780 | 0.5780 |
| 2024-08-27 | 0.5757 | 0.5757 |
| 2024-08-26 | 0.5778 | 0.5778 |
| 2024-08-23 | 0.5779 | 0.5779 |
| 2024-08-22 | 0.5852 | 0.5852 |
| 2024-08-21 | 0.5915 | 0.5915 |
| 2024-08-20 | 0.5936 | 0.5936 |
| 2024-08-19 | 0.6047 | 0.6047 |
| 2024-08-16 | 0.6102 | 0.6102 |
| 2024-08-15 | 0.6079 | 0.6079 |
| 2024-08-14 | 0.6066 | 0.6066 |
| 2024-08-13 | 0.6232 | 0.6232 |
| 2024-08-12 | 0.6187 | 0.6187 |
| 2024-08-09 | 0.6218 | 0.6218 |
| 2024-08-08 | 0.6239 | 0.6239 |
| 2024-08-07 | 0.6176 | 0.6176 |
| 2024-08-06 | 0.6224 | 0.6224 |
| 2024-08-05 | 0.6111 | 0.6111 |
| 2024-08-02 | 0.6373 | 0.6373 |
| 2024-08-01 | 0.6594 | 0.6594 |
| 2024-07-31 | 0.6490 | 0.6490 |
| 2024-07-30 | 0.6244 | 0.6244 |
| 2024-07-29 | 0.6162 | 0.6162 |
| 2024-07-26 | 0.6212 | 0.6212 |
| 2024-07-25 | 0.6115 | 0.6115 |
| 2024-07-24 | 0.6215 | 0.6215 |
| 2024-07-23 | 0.6356 | 0.6356 |
| 2024-07-22 | 0.6710 | 0.6710 |
| 2024-07-19 | 0.6730 | 0.6730 |
| 2024-07-18 | 0.6721 | 0.6721 |
| 2024-07-17 | 0.6509 | 0.6509 |
| 2024-07-16 | 0.6463 | 0.6463 |
| 2024-07-15 | 0.6393 | 0.6393 |
| 2024-07-12 | 0.6361 | 0.6361 |
| 2024-07-11 | 0.6301 | 0.6301 |
| 2024-07-10 | 0.6296 | 0.6296 |
| 2024-07-09 | 0.6322 | 0.6322 |
| 2024-07-08 | 0.6107 | 0.6107 |
| 2024-07-05 | 0.6146 | 0.6146 |
| 2024-07-04 | 0.6170 | 0.6170 |
| 2024-07-03 | 0.6308 | 0.6308 |
| 2024-07-02 | 0.6215 | 0.6215 |
| 2024-07-01 | 0.6307 | 0.6307 |
| 2024-06-30 | 0.6293 | 0.6293 |
| 2024-06-28 | 0.6294 | 0.6294 |
| 2024-06-27 | 0.6372 | 0.6372 |
| 2024-06-26 | 0.6540 | 0.6540 |
| 2024-06-25 | 0.6403 | 0.6403 |
| 2024-06-24 | 0.6660 | 0.6660 |
| 2024-06-21 | 0.6892 | 0.6892 |
| 2024-06-20 | 0.6951 | 0.6951 |
| 2024-06-19 | 0.6887 | 0.6887 |
| 2024-06-18 | 0.6864 | 0.6864 |
| 2024-06-17 | 0.6933 | 0.6933 |
| 2024-06-14 | 0.6891 | 0.6891 |
| 2024-06-13 | 0.6987 | 0.6987 |
| 2024-06-12 | 0.6957 | 0.6957 |
| 2024-06-11 | 0.6981 | 0.6981 |
| 2024-06-07 | 0.6676 | 0.6676 |
| 2024-06-06 | 0.6576 | 0.6576 |
| 2024-06-05 | 0.6495 | 0.6495 |
| 2024-06-04 | 0.6489 | 0.6489 |
| 2024-06-03 | 0.6515 | 0.6515 |
| 2024-05-31 | 0.6333 | 0.6333 |
| 2024-05-30 | 0.6414 | 0.6414 |
| 2024-05-29 | 0.6303 | 0.6303 |
| 2024-05-28 | 0.6340 | 0.6340 |
