汇安润阳三年持有期混合A(014950)
2024-05-08
0.6484
-2.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6484 | 0.6484 |
| 2024-05-07 | 0.6617 | 0.6617 |
| 2024-05-06 | 0.6753 | 0.6753 |
| 2024-04-30 | 0.6685 | 0.6685 |
| 2024-04-29 | 0.6832 | 0.6832 |
| 2024-04-26 | 0.6585 | 0.6585 |
| 2024-04-25 | 0.6411 | 0.6411 |
| 2024-04-24 | 0.6372 | 0.6372 |
| 2024-04-23 | 0.6240 | 0.6240 |
| 2024-04-22 | 0.6156 | 0.6156 |
| 2024-04-19 | 0.6159 | 0.6159 |
| 2024-04-18 | 0.6414 | 0.6414 |
| 2024-04-17 | 0.6481 | 0.6481 |
| 2024-04-16 | 0.6261 | 0.6261 |
| 2024-04-15 | 0.6502 | 0.6502 |
| 2024-04-12 | 0.6366 | 0.6366 |
| 2024-04-11 | 0.6351 | 0.6351 |
| 2024-04-10 | 0.6366 | 0.6366 |
| 2024-04-09 | 0.6596 | 0.6596 |
| 2024-04-08 | 0.6540 | 0.6540 |
| 2024-04-03 | 0.6629 | 0.6629 |
| 2024-04-02 | 0.6758 | 0.6758 |
| 2024-04-01 | 0.6880 | 0.6880 |
| 2024-03-29 | 0.6877 | 0.6877 |
| 2024-03-28 | 0.6909 | 0.6909 |
| 2024-03-27 | 0.6846 | 0.6846 |
| 2024-03-26 | 0.7162 | 0.7162 |
| 2024-03-25 | 0.7378 | 0.7378 |
| 2024-03-22 | 0.7420 | 0.7420 |
| 2024-03-21 | 0.7317 | 0.7317 |
| 2024-03-20 | 0.7282 | 0.7282 |
| 2024-03-19 | 0.7183 | 0.7183 |
| 2024-03-18 | 0.7271 | 0.7271 |
| 2024-03-15 | 0.7078 | 0.7078 |
| 2024-03-14 | 0.7024 | 0.7024 |
| 2024-03-13 | 0.7161 | 0.7161 |
| 2024-03-12 | 0.7185 | 0.7185 |
| 2024-03-11 | 0.7148 | 0.7148 |
| 2024-03-08 | 0.7069 | 0.7069 |
| 2024-03-07 | 0.6941 | 0.6941 |
| 2024-03-06 | 0.6967 | 0.6967 |
| 2024-03-05 | 0.7077 | 0.7077 |
| 2024-03-04 | 0.7157 | 0.7157 |
| 2024-03-01 | 0.7112 | 0.7112 |
| 2024-02-29 | 0.7046 | 0.7046 |
| 2024-02-28 | 0.6450 | 0.6450 |
| 2024-02-27 | 0.6816 | 0.6816 |
| 2024-02-26 | 0.6501 | 0.6501 |
| 2024-02-23 | 0.6390 | 0.6390 |
| 2024-02-22 | 0.6288 | 0.6288 |
| 2024-02-21 | 0.6120 | 0.6120 |
| 2024-02-20 | 0.6084 | 0.6084 |
| 2024-02-19 | 0.6148 | 0.6148 |
| 2024-02-08 | 0.6010 | 0.6010 |
| 2024-02-07 | 0.5774 | 0.5774 |
| 2024-02-06 | 0.5616 | 0.5616 |
| 2024-02-05 | 0.5188 | 0.5188 |
| 2024-02-02 | 0.5404 | 0.5404 |
| 2024-02-01 | 0.5655 | 0.5655 |
| 2024-01-31 | 0.5580 | 0.5580 |
| 2024-01-30 | 0.5749 | 0.5749 |
| 2024-01-29 | 0.6020 | 0.6020 |
| 2024-01-26 | 0.6163 | 0.6163 |
| 2024-01-25 | 0.6432 | 0.6432 |
| 2024-01-24 | 0.6255 | 0.6255 |
| 2024-01-23 | 0.6326 | 0.6326 |
| 2024-01-22 | 0.6225 | 0.6225 |
| 2024-01-19 | 0.6569 | 0.6569 |
| 2024-01-18 | 0.6608 | 0.6608 |
| 2024-01-17 | 0.6529 | 0.6529 |
| 2024-01-16 | 0.6747 | 0.6747 |
| 2024-01-15 | 0.6714 | 0.6714 |
| 2024-01-12 | 0.6757 | 0.6757 |
| 2024-01-11 | 0.6795 | 0.6795 |
| 2024-01-10 | 0.6661 | 0.6661 |
| 2024-01-09 | 0.6758 | 0.6758 |
| 2024-01-08 | 0.6819 | 0.6819 |
| 2024-01-05 | 0.7046 | 0.7046 |
| 2024-01-04 | 0.7179 | 0.7179 |
| 2024-01-03 | 0.7222 | 0.7222 |
| 2024-01-02 | 0.7407 | 0.7407 |
| 2023-12-31 | 0.7624 | 0.7624 |
| 2023-12-29 | 0.7625 | 0.7625 |
| 2023-12-28 | 0.7613 | 0.7613 |
| 2023-12-27 | 0.7547 | 0.7547 |
| 2023-12-26 | 0.7348 | 0.7348 |
| 2023-12-25 | 0.7532 | 0.7532 |
| 2023-12-22 | 0.7651 | 0.7651 |
| 2023-12-21 | 0.7762 | 0.7762 |
| 2023-12-20 | 0.7699 | 0.7699 |
| 2023-12-19 | 0.7810 | 0.7810 |
| 2023-12-18 | 0.7709 | 0.7709 |
| 2023-12-15 | 0.7864 | 0.7864 |
| 2023-12-14 | 0.7926 | 0.7926 |
| 2023-12-13 | 0.8036 | 0.8036 |
| 2023-12-12 | 0.8150 | 0.8150 |
| 2023-12-11 | 0.8303 | 0.8303 |
| 2023-12-08 | 0.8150 | 0.8150 |
| 2023-12-07 | 0.7954 | 0.7954 |
| 2023-12-06 | 0.8106 | 0.8106 |
| 2023-12-05 | 0.8026 | 0.8026 |
| 2023-12-04 | 0.8146 | 0.8146 |
| 2023-12-01 | 0.8174 | 0.8174 |
| 2023-11-30 | 0.8159 | 0.8159 |
| 2023-11-29 | 0.8144 | 0.8144 |
| 2023-11-28 | 0.8132 | 0.8132 |
| 2023-11-27 | 0.8127 | 0.8127 |
| 2023-11-24 | 0.7890 | 0.7890 |
| 2023-11-23 | 0.8066 | 0.8066 |
| 2023-11-22 | 0.7978 | 0.7978 |
| 2023-11-21 | 0.8123 | 0.8123 |
| 2023-11-20 | 0.8301 | 0.8301 |
| 2023-11-17 | 0.8260 | 0.8260 |
| 2023-11-16 | 0.8166 | 0.8166 |
| 2023-11-15 | 0.8276 | 0.8276 |
| 2023-11-14 | 0.8432 | 0.8432 |
| 2023-11-13 | 0.8372 | 0.8372 |
