汇安润阳三年持有期混合C(014951)
2025-04-03
0.8290
-0.5160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.8290 | 0.8290 |
| 2025-04-02 | 0.8333 | 0.8333 |
| 2025-04-01 | 0.8446 | 0.8446 |
| 2025-03-31 | 0.8295 | 0.8295 |
| 2025-03-28 | 0.8281 | 0.8281 |
| 2025-03-27 | 0.8339 | 0.8339 |
| 2025-03-26 | 0.8059 | 0.8059 |
| 2025-03-25 | 0.8098 | 0.8098 |
| 2025-03-24 | 0.8127 | 0.8127 |
| 2025-03-21 | 0.7977 | 0.7977 |
| 2025-03-20 | 0.8062 | 0.8062 |
| 2025-03-19 | 0.8148 | 0.8148 |
| 2025-03-18 | 0.8268 | 0.8268 |
| 2025-03-17 | 0.8272 | 0.8272 |
| 2025-03-14 | 0.8255 | 0.8255 |
| 2025-03-13 | 0.8067 | 0.8067 |
| 2025-03-12 | 0.8236 | 0.8236 |
| 2025-03-11 | 0.8467 | 0.8467 |
| 2025-03-10 | 0.8401 | 0.8401 |
| 2025-03-07 | 0.8453 | 0.8453 |
| 2025-03-06 | 0.8394 | 0.8394 |
| 2025-03-05 | 0.8066 | 0.8066 |
| 2025-03-04 | 0.8116 | 0.8116 |
| 2025-03-03 | 0.8018 | 0.8018 |
| 2025-02-28 | 0.8078 | 0.8078 |
| 2025-02-27 | 0.8367 | 0.8367 |
| 2025-02-26 | 0.8466 | 0.8466 |
| 2025-02-25 | 0.8422 | 0.8422 |
| 2025-02-24 | 0.8412 | 0.8412 |
| 2025-02-21 | 0.8326 | 0.8326 |
| 2025-02-20 | 0.8152 | 0.8152 |
| 2025-02-19 | 0.8194 | 0.8194 |
| 2025-02-18 | 0.7932 | 0.7932 |
| 2025-02-17 | 0.7820 | 0.7820 |
| 2025-02-14 | 0.7754 | 0.7754 |
| 2025-02-13 | 0.7853 | 0.7853 |
| 2025-02-12 | 0.8033 | 0.8033 |
| 2025-02-11 | 0.7872 | 0.7872 |
| 2025-02-10 | 0.7979 | 0.7979 |
| 2025-02-07 | 0.7911 | 0.7911 |
| 2025-02-06 | 0.7926 | 0.7926 |
| 2025-02-05 | 0.7525 | 0.7525 |
| 2025-01-27 | 0.7515 | 0.7515 |
| 2025-01-24 | 0.7664 | 0.7664 |
| 2025-01-23 | 0.7555 | 0.7555 |
| 2025-01-22 | 0.7617 | 0.7617 |
| 2025-01-21 | 0.7720 | 0.7720 |
| 2025-01-20 | 0.7667 | 0.7667 |
| 2025-01-17 | 0.7703 | 0.7703 |
| 2025-01-16 | 0.7614 | 0.7614 |
| 2025-01-15 | 0.7578 | 0.7578 |
| 2025-01-14 | 0.7690 | 0.7690 |
| 2025-01-13 | 0.7337 | 0.7337 |
| 2025-01-10 | 0.7286 | 0.7286 |
| 2025-01-09 | 0.7391 | 0.7391 |
| 2025-01-08 | 0.7434 | 0.7434 |
| 2025-01-07 | 0.7454 | 0.7454 |
| 2025-01-06 | 0.7330 | 0.7330 |
| 2025-01-03 | 0.7354 | 0.7354 |
| 2025-01-02 | 0.7469 | 0.7469 |
| 2024-12-31 | 0.7773 | 0.7773 |
| 2024-12-30 | 0.8088 | 0.8088 |
| 2024-12-27 | 0.8163 | 0.8163 |
| 2024-12-26 | 0.8177 | 0.8177 |
| 2024-12-25 | 0.8098 | 0.8098 |
| 2024-12-24 | 0.8253 | 0.8253 |
| 2024-12-23 | 0.8176 | 0.8176 |
| 2024-12-20 | 0.8362 | 0.8362 |
| 2024-12-19 | 0.8099 | 0.8099 |
| 2024-12-18 | 0.8092 | 0.8092 |
| 2024-12-17 | 0.8002 | 0.8002 |
| 2024-12-16 | 0.8094 | 0.8094 |
| 2024-12-13 | 0.8289 | 0.8289 |
| 2024-12-12 | 0.8472 | 0.8472 |
| 2024-12-11 | 0.8457 | 0.8457 |
| 2024-12-10 | 0.8515 | 0.8515 |
| 2024-12-09 | 0.8449 | 0.8449 |
| 2024-12-06 | 0.8629 | 0.8629 |
| 2024-12-05 | 0.8559 | 0.8559 |
| 2024-12-04 | 0.8581 | 0.8581 |
| 2024-12-03 | 0.8690 | 0.8690 |
| 2024-12-02 | 0.8851 | 0.8851 |
| 2024-11-29 | 0.8762 | 0.8762 |
| 2024-11-28 | 0.8529 | 0.8529 |
| 2024-11-27 | 0.8525 | 0.8525 |
| 2024-11-26 | 0.8356 | 0.8356 |
| 2024-11-25 | 0.8403 | 0.8403 |
| 2024-11-22 | 0.8377 | 0.8377 |
| 2024-11-21 | 0.8711 | 0.8711 |
| 2024-11-20 | 0.8620 | 0.8620 |
| 2024-11-19 | 0.8597 | 0.8597 |
| 2024-11-18 | 0.8381 | 0.8381 |
| 2024-11-15 | 0.8491 | 0.8491 |
| 2024-11-14 | 0.9000 | 0.9000 |
| 2024-11-13 | 0.9346 | 0.9346 |
| 2024-11-12 | 0.9345 | 0.9345 |
| 2024-11-11 | 0.9652 | 0.9652 |
| 2024-11-08 | 0.9067 | 0.9067 |
| 2024-11-07 | 0.8699 | 0.8699 |
| 2024-11-06 | 0.8583 | 0.8583 |
| 2024-11-05 | 0.8537 | 0.8537 |
| 2024-11-04 | 0.8289 | 0.8289 |
| 2024-11-01 | 0.8007 | 0.8007 |
| 2024-10-31 | 0.8197 | 0.8197 |
| 2024-10-30 | 0.7780 | 0.7780 |
| 2024-10-29 | 0.7778 | 0.7778 |
| 2024-10-28 | 0.7890 | 0.7890 |
| 2024-10-25 | 0.7970 | 0.7970 |
| 2024-10-24 | 0.7794 | 0.7794 |
| 2024-10-23 | 0.7700 | 0.7700 |
| 2024-10-22 | 0.7785 | 0.7785 |
| 2024-10-21 | 0.7934 | 0.7934 |
| 2024-10-18 | 0.7872 | 0.7872 |
| 2024-10-17 | 0.7140 | 0.7140 |
| 2024-10-16 | 0.7157 | 0.7157 |
| 2024-10-15 | 0.7271 | 0.7271 |
| 2024-10-14 | 0.7390 | 0.7390 |
| 2024-10-11 | 0.7205 | 0.7205 |
| 2024-10-10 | 0.7636 | 0.7636 |
