汇安泓阳三年持有期混合(009566)
2026-07-17
1.4204
0.8162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.4204 | 1.4204 |
| 2026-07-16 | 1.4089 | 1.4089 |
| 2026-07-15 | 1.4182 | 1.4182 |
| 2026-07-14 | 1.4140 | 1.4140 |
| 2026-07-13 | 1.3916 | 1.3916 |
| 2026-07-10 | 1.3708 | 1.3708 |
| 2026-07-09 | 1.3804 | 1.3804 |
| 2026-07-08 | 1.3985 | 1.3985 |
| 2026-07-07 | 1.3717 | 1.3717 |
| 2026-07-06 | 1.3713 | 1.3713 |
| 2026-07-03 | 1.3451 | 1.3451 |
| 2026-07-02 | 1.3372 | 1.3372 |
| 2026-07-01 | 1.3173 | 1.3173 |
| 2026-06-30 | 1.3055 | 1.3055 |
| 2026-06-29 | 1.3296 | 1.3296 |
| 2026-06-26 | 1.3179 | 1.3179 |
| 2026-06-25 | 1.3140 | 1.3140 |
| 2026-06-24 | 1.3284 | 1.3284 |
| 2026-06-23 | 1.3446 | 1.3446 |
| 2026-06-22 | 1.3384 | 1.3384 |
| 2026-06-18 | 1.3440 | 1.3440 |
| 2026-06-17 | 1.3644 | 1.3644 |
| 2026-06-16 | 1.3648 | 1.3648 |
| 2026-06-15 | 1.3826 | 1.3826 |
| 2026-06-12 | 1.4112 | 1.4112 |
| 2026-06-11 | 1.4068 | 1.4068 |
| 2026-06-10 | 1.4221 | 1.4221 |
| 2026-06-09 | 1.4125 | 1.4125 |
| 2026-06-08 | 1.4074 | 1.4074 |
| 2026-06-05 | 1.4026 | 1.4026 |
| 2026-06-04 | 1.4140 | 1.4140 |
| 2026-06-03 | 1.4185 | 1.4185 |
| 2026-06-02 | 1.4370 | 1.4370 |
| 2026-06-01 | 1.4371 | 1.4371 |
| 2026-05-29 | 1.4234 | 1.4234 |
| 2026-05-28 | 1.3975 | 1.3975 |
| 2026-05-27 | 1.4026 | 1.4026 |
| 2026-05-26 | 1.4002 | 1.4002 |
| 2026-05-25 | 1.3927 | 1.3927 |
| 2026-05-22 | 1.3846 | 1.3846 |
| 2026-05-21 | 1.3893 | 1.3893 |
| 2026-05-20 | 1.3953 | 1.3953 |
| 2026-05-19 | 1.4026 | 1.4026 |
| 2026-05-18 | 1.3852 | 1.3852 |
| 2026-05-15 | 1.3853 | 1.3853 |
| 2026-05-14 | 1.3860 | 1.3860 |
| 2026-05-13 | 1.3882 | 1.3882 |
| 2026-05-12 | 1.3909 | 1.3909 |
| 2026-05-11 | 1.3830 | 1.3830 |
| 2026-05-08 | 1.3797 | 1.3797 |
| 2026-05-07 | 1.3778 | 1.3778 |
| 2026-05-06 | 1.3909 | 1.3909 |
| 2026-04-30 | 1.3952 | 1.3952 |
| 2026-04-29 | 1.3976 | 1.3976 |
| 2026-04-28 | 1.4047 | 1.4047 |
| 2026-04-27 | 1.3831 | 1.3831 |
| 2026-04-24 | 1.3892 | 1.3892 |
| 2026-04-23 | 1.3924 | 1.3924 |
| 2026-04-22 | 1.3781 | 1.3781 |
| 2026-04-21 | 1.3764 | 1.3764 |
| 2026-04-20 | 1.3567 | 1.3567 |
| 2026-04-17 | 1.3488 | 1.3488 |
| 2026-04-16 | 1.3565 | 1.3565 |
| 2026-04-15 | 1.3573 | 1.3573 |
| 2026-04-14 | 1.3392 | 1.3392 |
| 2026-04-13 | 1.3378 | 1.3378 |
| 2026-04-10 | 1.3393 | 1.3393 |
| 2026-04-09 | 1.3457 | 1.3457 |
| 2026-04-08 | 1.3541 | 1.3541 |
| 2026-04-07 | 1.3504 | 1.3504 |
| 2026-04-03 | 1.3657 | 1.3657 |
| 2026-04-02 | 1.3879 | 1.3879 |
| 2026-04-01 | 1.3765 | 1.3765 |
| 2026-03-31 | 1.3833 | 1.3833 |
| 2026-03-30 | 1.3868 | 1.3868 |
| 2026-03-27 | 1.3877 | 1.3877 |
| 2026-03-26 | 1.3956 | 1.3956 |
| 2026-03-25 | 1.3882 | 1.3882 |
| 2026-03-24 | 1.3786 | 1.3786 |
| 2026-03-23 | 1.3596 | 1.3596 |
| 2026-03-20 | 1.4007 | 1.4007 |
| 2026-03-19 | 1.4004 | 1.4004 |
| 2026-03-18 | 1.3918 | 1.3918 |
| 2026-03-17 | 1.3985 | 1.3985 |
| 2026-03-16 | 1.3981 | 1.3981 |
| 2026-03-13 | 1.3960 | 1.3960 |
| 2026-03-12 | 1.3986 | 1.3986 |
| 2026-03-11 | 1.3782 | 1.3782 |
| 2026-03-10 | 1.3590 | 1.3590 |
| 2026-03-09 | 1.3648 | 1.3648 |
| 2026-03-06 | 1.3591 | 1.3591 |
| 2026-03-05 | 1.3499 | 1.3499 |
| 2026-03-04 | 1.3417 | 1.3417 |
| 2026-03-03 | 1.3545 | 1.3545 |
| 2026-03-02 | 1.3485 | 1.3485 |
| 2026-02-27 | 1.3289 | 1.3289 |
| 2026-02-26 | 1.3179 | 1.3179 |
| 2026-02-25 | 1.3146 | 1.3146 |
| 2026-02-24 | 1.3205 | 1.3205 |
| 2026-02-13 | 1.3121 | 1.3121 |
| 2026-02-12 | 1.3263 | 1.3263 |
| 2026-02-11 | 1.3409 | 1.3409 |
| 2026-02-10 | 1.3384 | 1.3384 |
| 2026-02-09 | 1.3369 | 1.3369 |
| 2026-02-06 | 1.3318 | 1.3318 |
| 2026-02-05 | 1.3388 | 1.3388 |
| 2026-02-04 | 1.3344 | 1.3344 |
| 2026-02-03 | 1.3118 | 1.3118 |
| 2026-02-02 | 1.3120 | 1.3120 |
| 2026-01-30 | 1.3266 | 1.3266 |
| 2026-01-29 | 1.3334 | 1.3334 |
| 2026-01-28 | 1.3213 | 1.3213 |
| 2026-01-27 | 1.3121 | 1.3121 |
| 2026-01-26 | 1.3156 | 1.3156 |
| 2026-01-23 | 1.3049 | 1.3049 |
| 2026-01-22 | 1.3131 | 1.3131 |
| 2026-01-21 | 1.3115 | 1.3115 |
| 2026-01-20 | 1.3282 | 1.3282 |
