汇安润阳三年持有期混合A(014950)
2025-05-23
0.7824
-0.6224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7824 | 0.7824 |
| 2025-05-22 | 0.7873 | 0.7873 |
| 2025-05-21 | 0.7965 | 0.7965 |
| 2025-05-20 | 0.8046 | 0.8046 |
| 2025-05-19 | 0.8051 | 0.8051 |
| 2025-05-16 | 0.7950 | 0.7950 |
| 2025-05-15 | 0.7964 | 0.7964 |
| 2025-05-14 | 0.8139 | 0.8139 |
| 2025-05-13 | 0.8098 | 0.8098 |
| 2025-05-12 | 0.8100 | 0.8100 |
| 2025-05-09 | 0.8080 | 0.8080 |
| 2025-05-08 | 0.8322 | 0.8322 |
| 2025-05-07 | 0.8307 | 0.8307 |
| 2025-05-06 | 0.8320 | 0.8320 |
| 2025-04-30 | 0.8101 | 0.8101 |
| 2025-04-29 | 0.8174 | 0.8174 |
| 2025-04-28 | 0.8209 | 0.8209 |
| 2025-04-25 | 0.8225 | 0.8225 |
| 2025-04-24 | 0.8134 | 0.8134 |
| 2025-04-23 | 0.8254 | 0.8254 |
| 2025-04-22 | 0.8271 | 0.8271 |
| 2025-04-21 | 0.8196 | 0.8196 |
| 2025-04-18 | 0.8084 | 0.8084 |
| 2025-04-17 | 0.8253 | 0.8253 |
| 2025-04-16 | 0.8308 | 0.8308 |
| 2025-04-15 | 0.8367 | 0.8367 |
| 2025-04-14 | 0.8444 | 0.8444 |
| 2025-04-11 | 0.8470 | 0.8470 |
| 2025-04-10 | 0.8319 | 0.8319 |
| 2025-04-09 | 0.8189 | 0.8189 |
| 2025-04-08 | 0.7911 | 0.7911 |
| 2025-04-07 | 0.7844 | 0.7844 |
| 2025-04-03 | 0.8390 | 0.8390 |
| 2025-04-02 | 0.8433 | 0.8433 |
| 2025-04-01 | 0.8548 | 0.8548 |
| 2025-03-31 | 0.8396 | 0.8396 |
| 2025-03-28 | 0.8381 | 0.8381 |
| 2025-03-27 | 0.8439 | 0.8439 |
| 2025-03-26 | 0.8156 | 0.8156 |
| 2025-03-25 | 0.8195 | 0.8195 |
| 2025-03-24 | 0.8224 | 0.8224 |
| 2025-03-21 | 0.8073 | 0.8073 |
| 2025-03-20 | 0.8158 | 0.8158 |
| 2025-03-19 | 0.8245 | 0.8245 |
| 2025-03-18 | 0.8367 | 0.8367 |
| 2025-03-17 | 0.8371 | 0.8371 |
| 2025-03-14 | 0.8353 | 0.8353 |
| 2025-03-13 | 0.8162 | 0.8162 |
| 2025-03-12 | 0.8334 | 0.8334 |
| 2025-03-11 | 0.8567 | 0.8567 |
| 2025-03-10 | 0.8500 | 0.8500 |
| 2025-03-07 | 0.8553 | 0.8553 |
| 2025-03-06 | 0.8493 | 0.8493 |
| 2025-03-05 | 0.8161 | 0.8161 |
| 2025-03-04 | 0.8211 | 0.8211 |
| 2025-03-03 | 0.8112 | 0.8112 |
| 2025-02-28 | 0.8173 | 0.8173 |
| 2025-02-27 | 0.8465 | 0.8465 |
| 2025-02-26 | 0.8565 | 0.8565 |
| 2025-02-25 | 0.8521 | 0.8521 |
| 2025-02-24 | 0.8510 | 0.8510 |
| 2025-02-21 | 0.8423 | 0.8423 |
| 2025-02-20 | 0.8247 | 0.8247 |
| 2025-02-19 | 0.8290 | 0.8290 |
| 2025-02-18 | 0.8024 | 0.8024 |
| 2025-02-17 | 0.7911 | 0.7911 |
| 2025-02-14 | 0.7844 | 0.7844 |
| 2025-02-13 | 0.7944 | 0.7944 |
| 2025-02-12 | 0.8126 | 0.8126 |
| 2025-02-11 | 0.7963 | 0.7963 |
| 2025-02-10 | 0.8071 | 0.8071 |
| 2025-02-07 | 0.8002 | 0.8002 |
| 2025-02-06 | 0.8017 | 0.8017 |
| 2025-02-05 | 0.7611 | 0.7611 |
| 2025-01-27 | 0.7600 | 0.7600 |
| 2025-01-24 | 0.7750 | 0.7750 |
| 2025-01-23 | 0.7640 | 0.7640 |
| 2025-01-22 | 0.7703 | 0.7703 |
| 2025-01-21 | 0.7807 | 0.7807 |
| 2025-01-20 | 0.7753 | 0.7753 |
| 2025-01-17 | 0.7789 | 0.7789 |
| 2025-01-16 | 0.7699 | 0.7699 |
| 2025-01-15 | 0.7664 | 0.7664 |
| 2025-01-14 | 0.7776 | 0.7776 |
| 2025-01-13 | 0.7420 | 0.7420 |
| 2025-01-10 | 0.7368 | 0.7368 |
| 2025-01-09 | 0.7473 | 0.7473 |
| 2025-01-08 | 0.7517 | 0.7517 |
| 2025-01-07 | 0.7537 | 0.7537 |
| 2025-01-06 | 0.7411 | 0.7411 |
| 2025-01-03 | 0.7436 | 0.7436 |
| 2025-01-02 | 0.7552 | 0.7552 |
| 2024-12-31 | 0.7859 | 0.7859 |
| 2024-12-30 | 0.8177 | 0.8177 |
| 2024-12-27 | 0.8253 | 0.8253 |
| 2024-12-26 | 0.8267 | 0.8267 |
| 2024-12-25 | 0.8187 | 0.8187 |
| 2024-12-24 | 0.8344 | 0.8344 |
| 2024-12-23 | 0.8265 | 0.8265 |
| 2024-12-20 | 0.8453 | 0.8453 |
| 2024-12-19 | 0.8188 | 0.8188 |
| 2024-12-18 | 0.8181 | 0.8181 |
| 2024-12-17 | 0.8089 | 0.8089 |
| 2024-12-16 | 0.8182 | 0.8182 |
| 2024-12-13 | 0.8379 | 0.8379 |
| 2024-12-12 | 0.8564 | 0.8564 |
| 2024-12-11 | 0.8549 | 0.8549 |
| 2024-12-10 | 0.8607 | 0.8607 |
| 2024-12-09 | 0.8540 | 0.8540 |
| 2024-12-06 | 0.8722 | 0.8722 |
| 2024-12-05 | 0.8651 | 0.8651 |
| 2024-12-04 | 0.8673 | 0.8673 |
| 2024-12-03 | 0.8784 | 0.8784 |
| 2024-12-02 | 0.8946 | 0.8946 |
| 2024-11-29 | 0.8856 | 0.8856 |
| 2024-11-28 | 0.8620 | 0.8620 |
| 2024-11-27 | 0.8617 | 0.8617 |
| 2024-11-26 | 0.8445 | 0.8445 |
