汇安润阳三年持有期混合C(014951)
2024-11-22
0.8377
-3.8342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-09 | 0.8156 | 0.8156 |
| 2024-10-08 | 0.8468 | 0.8468 |
| 2024-09-30 | 0.7268 | 0.7268 |
| 2024-09-27 | 0.6282 | 0.6282 |
| 2024-09-26 | 0.5907 | 0.5907 |
| 2024-09-25 | 0.5665 | 0.5665 |
| 2024-09-24 | 0.5687 | 0.5687 |
| 2024-09-23 | 0.5430 | 0.5430 |
| 2024-09-20 | 0.5545 | 0.5545 |
| 2024-09-19 | 0.5632 | 0.5632 |
| 2024-09-18 | 0.5693 | 0.5693 |
| 2024-09-13 | 0.5647 | 0.5647 |
| 2024-09-12 | 0.5675 | 0.5675 |
| 2024-09-11 | 0.5718 | 0.5718 |
| 2024-09-10 | 0.5702 | 0.5702 |
| 2024-09-09 | 0.5629 | 0.5629 |
| 2024-09-06 | 0.5602 | 0.5602 |
| 2024-09-05 | 0.5783 | 0.5783 |
| 2024-09-04 | 0.5778 | 0.5778 |
| 2024-09-03 | 0.5782 | 0.5782 |
| 2024-09-02 | 0.5739 | 0.5739 |
| 2024-08-30 | 0.5988 | 0.5988 |
| 2024-08-29 | 0.5791 | 0.5791 |
| 2024-08-28 | 0.5725 | 0.5725 |
| 2024-08-27 | 0.5701 | 0.5701 |
| 2024-08-26 | 0.5722 | 0.5722 |
| 2024-08-23 | 0.5724 | 0.5724 |
| 2024-08-22 | 0.5796 | 0.5796 |
| 2024-08-21 | 0.5859 | 0.5859 |
| 2024-08-20 | 0.5880 | 0.5880 |
| 2024-08-19 | 0.5989 | 0.5989 |
| 2024-08-16 | 0.6044 | 0.6044 |
| 2024-08-15 | 0.6021 | 0.6021 |
| 2024-08-14 | 0.6009 | 0.6009 |
| 2024-08-13 | 0.6173 | 0.6173 |
| 2024-08-12 | 0.6129 | 0.6129 |
| 2024-08-09 | 0.6159 | 0.6159 |
| 2024-08-08 | 0.6181 | 0.6181 |
| 2024-08-07 | 0.6118 | 0.6118 |
| 2024-08-06 | 0.6166 | 0.6166 |
| 2024-08-05 | 0.6053 | 0.6053 |
| 2024-08-02 | 0.6314 | 0.6314 |
| 2024-08-01 | 0.6533 | 0.6533 |
| 2024-07-31 | 0.6430 | 0.6430 |
| 2024-07-30 | 0.6186 | 0.6186 |
| 2024-07-29 | 0.6105 | 0.6105 |
| 2024-07-26 | 0.6155 | 0.6155 |
| 2024-07-25 | 0.6058 | 0.6058 |
| 2024-07-24 | 0.6158 | 0.6158 |
| 2024-07-23 | 0.6298 | 0.6298 |
| 2024-07-22 | 0.6648 | 0.6648 |
| 2024-07-19 | 0.6669 | 0.6669 |
| 2024-07-18 | 0.6659 | 0.6659 |
| 2024-07-17 | 0.6449 | 0.6449 |
| 2024-07-16 | 0.6404 | 0.6404 |
| 2024-07-15 | 0.6334 | 0.6334 |
| 2024-07-12 | 0.6303 | 0.6303 |
| 2024-07-11 | 0.6244 | 0.6244 |
| 2024-07-10 | 0.6239 | 0.6239 |
| 2024-07-09 | 0.6265 | 0.6265 |
| 2024-07-08 | 0.6052 | 0.6052 |
| 2024-07-05 | 0.6090 | 0.6090 |
| 2024-07-04 | 0.6115 | 0.6115 |
| 2024-07-03 | 0.6252 | 0.6252 |
| 2024-07-02 | 0.6159 | 0.6159 |
| 2024-07-01 | 0.6250 | 0.6250 |
| 2024-06-30 | 0.6237 | 0.6237 |
| 2024-06-28 | 0.6238 | 0.6238 |
| 2024-06-27 | 0.6315 | 0.6315 |
| 2024-06-26 | 0.6481 | 0.6481 |
| 2024-06-25 | 0.6346 | 0.6346 |
| 2024-06-24 | 0.6601 | 0.6601 |
| 2024-06-21 | 0.6831 | 0.6831 |
| 2024-06-20 | 0.6889 | 0.6889 |
| 2024-06-19 | 0.6826 | 0.6826 |
| 2024-06-18 | 0.6804 | 0.6804 |
| 2024-06-17 | 0.6871 | 0.6871 |
| 2024-06-14 | 0.6831 | 0.6831 |
| 2024-06-13 | 0.6926 | 0.6926 |
| 2024-06-12 | 0.6896 | 0.6896 |
| 2024-06-11 | 0.6920 | 0.6920 |
| 2024-06-07 | 0.6618 | 0.6618 |
| 2024-06-06 | 0.6519 | 0.6519 |
| 2024-06-05 | 0.6438 | 0.6438 |
| 2024-06-04 | 0.6433 | 0.6433 |
| 2024-06-03 | 0.6458 | 0.6458 |
| 2024-05-31 | 0.6278 | 0.6278 |
| 2024-05-30 | 0.6359 | 0.6359 |
