汇安润阳三年持有期混合A(014950)
2026-10-09
1.1385
0.6364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1385 | 1.1385 |
| 2026-10-08 | 1.1313 | 1.1313 |
| 2026-09-30 | 1.1399 | 1.1399 |
| 2026-09-29 | 1.1139 | 1.1139 |
| 2026-09-28 | 1.1005 | 1.1005 |
| 2026-09-24 | 1.1098 | 1.1098 |
| 2026-09-23 | 1.1287 | 1.1287 |
| 2026-09-22 | 1.1298 | 1.1298 |
| 2026-09-21 | 1.1305 | 1.1305 |
| 2026-09-18 | 1.1094 | 1.1094 |
| 2026-09-17 | 1.0958 | 1.0958 |
| 2026-09-16 | 1.1025 | 1.1025 |
| 2026-09-15 | 1.1078 | 1.1078 |
| 2026-09-14 | 1.1171 | 1.1171 |
| 2026-09-11 | 1.1161 | 1.1161 |
| 2026-09-10 | 1.1368 | 1.1368 |
| 2026-09-09 | 1.1536 | 1.1536 |
| 2026-09-08 | 1.1675 | 1.1675 |
| 2026-09-07 | 1.1682 | 1.1682 |
| 2026-09-04 | 1.1806 | 1.1806 |
| 2026-09-03 | 1.1586 | 1.1586 |
| 2026-09-02 | 1.1521 | 1.1521 |
| 2026-09-01 | 1.1662 | 1.1662 |
| 2026-08-31 | 1.1515 | 1.1515 |
| 2026-08-28 | 1.1721 | 1.1721 |
| 2026-08-27 | 1.1684 | 1.1684 |
| 2026-08-26 | 1.1753 | 1.1753 |
| 2026-08-25 | 1.1650 | 1.1650 |
| 2026-08-24 | 1.1652 | 1.1652 |
| 2026-08-21 | 1.1648 | 1.1648 |
| 2026-08-20 | 1.1811 | 1.1811 |
| 2026-08-19 | 1.1778 | 1.1778 |
| 2026-08-18 | 1.1834 | 1.1834 |
| 2026-08-17 | 1.1825 | 1.1825 |
| 2026-08-14 | 1.1950 | 1.1950 |
| 2026-08-13 | 1.2121 | 1.2121 |
| 2026-08-12 | 1.2209 | 1.2209 |
| 2026-08-11 | 1.1961 | 1.1961 |
| 2026-08-10 | 1.2090 | 1.2090 |
| 2026-08-07 | 1.1885 | 1.1885 |
| 2026-08-06 | 1.1871 | 1.1871 |
| 2026-08-05 | 1.1959 | 1.1959 |
| 2026-08-04 | 1.2022 | 1.2022 |
| 2026-08-03 | 1.2257 | 1.2257 |
| 2026-07-31 | 1.2309 | 1.2309 |
| 2026-07-30 | 1.2447 | 1.2447 |
| 2026-07-29 | 1.2367 | 1.2367 |
| 2026-07-28 | 1.2304 | 1.2304 |
| 2026-07-27 | 1.2231 | 1.2231 |
| 2026-07-24 | 1.2164 | 1.2164 |
| 2026-07-23 | 1.2277 | 1.2277 |
| 2026-07-22 | 1.2225 | 1.2225 |
| 2026-07-21 | 1.2204 | 1.2204 |
| 2026-07-20 | 1.2378 | 1.2378 |
| 2026-07-17 | 1.1975 | 1.1975 |
| 2026-07-16 | 1.1875 | 1.1875 |
| 2026-07-15 | 1.1945 | 1.1945 |
| 2026-07-14 | 1.1906 | 1.1906 |
| 2026-07-13 | 1.1718 | 1.1718 |
| 2026-07-10 | 1.1565 | 1.1565 |
| 2026-07-09 | 1.1655 | 1.1655 |
| 2026-07-08 | 1.1797 | 1.1797 |
| 2026-07-07 | 1.1579 | 1.1579 |
| 2026-07-06 | 1.1583 | 1.1583 |
| 2026-07-03 | 1.1373 | 1.1373 |
| 2026-07-02 | 1.1303 | 1.1303 |
| 2026-07-01 | 1.1142 | 1.1142 |
| 2026-06-30 | 1.1046 | 1.1046 |
| 2026-06-29 | 1.1260 | 1.1260 |
| 2026-06-26 | 1.1155 | 1.1155 |
| 2026-06-25 | 1.1120 | 1.1120 |
| 2026-06-24 | 1.1237 | 1.1237 |
| 2026-06-23 | 1.1376 | 1.1376 |
| 2026-06-22 | 1.1330 | 1.1330 |
| 2026-06-18 | 1.1384 | 1.1384 |
| 2026-06-17 | 1.1551 | 1.1551 |
| 2026-06-16 | 1.1560 | 1.1560 |
| 2026-06-15 | 1.1711 | 1.1711 |
| 2026-06-12 | 1.1941 | 1.1941 |
| 2026-06-11 | 1.1904 | 1.1904 |
| 2026-06-10 | 1.2038 | 1.2038 |
| 2026-06-09 | 1.1961 | 1.1961 |
| 2026-06-08 | 1.1912 | 1.1912 |
| 2026-06-05 | 1.1877 | 1.1877 |
| 2026-06-04 | 1.1975 | 1.1975 |
| 2026-06-03 | 1.2016 | 1.2016 |
| 2026-06-02 | 1.2177 | 1.2177 |
| 2026-06-01 | 1.2169 | 1.2169 |
| 2026-05-29 | 1.2052 | 1.2052 |
| 2026-05-28 | 1.1837 | 1.1837 |
| 2026-05-27 | 1.1881 | 1.1881 |
| 2026-05-26 | 1.1854 | 1.1854 |
| 2026-05-25 | 1.1791 | 1.1791 |
| 2026-05-22 | 1.1726 | 1.1726 |
| 2026-05-21 | 1.1762 | 1.1762 |
| 2026-05-20 | 1.1819 | 1.1819 |
| 2026-05-19 | 1.1877 | 1.1877 |
| 2026-05-18 | 1.1734 | 1.1734 |
| 2026-05-15 | 1.1741 | 1.1741 |
| 2026-05-14 | 1.1750 | 1.1750 |
| 2026-05-13 | 1.1775 | 1.1775 |
| 2026-05-12 | 1.1799 | 1.1799 |
| 2026-05-11 | 1.1730 | 1.1730 |
| 2026-05-08 | 1.1704 | 1.1704 |
| 2026-05-07 | 1.1686 | 1.1686 |
| 2026-05-06 | 1.1788 | 1.1788 |
| 2026-04-30 | 1.1828 | 1.1828 |
| 2026-04-29 | 1.1848 | 1.1848 |
| 2026-04-28 | 1.1907 | 1.1907 |
| 2026-04-27 | 1.1722 | 1.1722 |
| 2026-04-24 | 1.1775 | 1.1775 |
| 2026-04-23 | 1.1800 | 1.1800 |
| 2026-04-22 | 1.1684 | 1.1684 |
| 2026-04-21 | 1.1668 | 1.1668 |
| 2026-04-20 | 1.1500 | 1.1500 |
| 2026-04-17 | 1.1429 | 1.1429 |
| 2026-04-16 | 1.1499 | 1.1499 |
| 2026-04-15 | 1.1505 | 1.1505 |
| 2026-04-14 | 1.1353 | 1.1353 |
