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汇安润阳三年持有期混合A(014950)

2024-03-01     0.71120.9367%
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净值发布日期 单位净值 累计净值
2024-03-010.71120.7112
2024-02-290.70460.7046
2024-02-280.64500.6450
2024-02-270.68160.6816
2024-02-260.65010.6501
2024-02-230.63900.6390
2024-02-220.62880.6288
2024-02-210.61200.6120
2024-02-200.60840.6084
2024-02-190.61480.6148
2024-02-080.60100.6010
2024-02-070.57740.5774
2024-02-060.56160.5616
2024-02-050.51880.5188
2024-02-020.54040.5404
2024-02-010.56550.5655
2024-01-310.55800.5580
2024-01-300.57490.5749
2024-01-290.60200.6020
2024-01-260.61630.6163
2024-01-250.64320.6432
2024-01-240.62550.6255
2024-01-230.63260.6326
2024-01-220.62250.6225
2024-01-190.65690.6569
2024-01-180.66080.6608
2024-01-170.65290.6529
2024-01-160.67470.6747
2024-01-150.67140.6714
2024-01-120.67570.6757
2024-01-110.67950.6795
2024-01-100.66610.6661
2024-01-090.67580.6758
2024-01-080.68190.6819
2024-01-050.70460.7046
2024-01-040.71790.7179
2024-01-030.72220.7222
2024-01-020.74070.7407
2023-12-310.76240.7624
2023-12-290.76250.7625
2023-12-280.76130.7613
2023-12-270.75470.7547
2023-12-260.73480.7348
2023-12-250.75320.7532
2023-12-220.76510.7651
2023-12-210.77620.7762
2023-12-200.76990.7699
2023-12-190.78100.7810
2023-12-180.77090.7709
2023-12-150.78640.7864
2023-12-140.79260.7926
2023-12-130.80360.8036
2023-12-120.81500.8150
2023-12-110.83030.8303
2023-12-080.81500.8150
2023-12-070.79540.7954
2023-12-060.81060.8106
2023-12-050.80260.8026
2023-12-040.81460.8146
2023-12-010.81740.8174
2023-11-300.81590.8159
2023-11-290.81440.8144
2023-11-280.81320.8132
2023-11-270.81270.8127
2023-11-240.78900.7890
2023-11-230.80660.8066
2023-11-220.79780.7978
2023-11-210.81230.8123
2023-11-200.83010.8301
2023-11-170.82600.8260
2023-11-160.81660.8166
2023-11-150.82760.8276
2023-11-140.84320.8432
2023-11-130.83720.8372
2023-11-100.83760.8376
2023-11-090.82850.8285
2023-11-080.83760.8376
2023-11-070.80490.8049
2023-11-060.79790.7979
2023-11-030.78560.7856
2023-11-020.76320.7632
2023-11-010.78620.7862
2023-10-310.79250.7925
2023-10-300.78680.7868
2023-10-270.77740.7774
2023-10-260.77470.7747
2023-10-250.77510.7751
2023-10-240.78290.7829
2023-10-230.75970.7597
2023-10-200.78570.7857
2023-10-190.80640.8064
2023-10-180.80280.8028
2023-10-170.81360.8136
2023-10-160.80200.8020
2023-10-130.82700.8270
2023-10-120.83660.8366
2023-10-110.81850.8185
2023-10-100.81080.8108
2023-10-090.81380.8138
2023-09-280.81030.8103
2023-09-270.78380.7838
2023-09-260.78480.7848
2023-09-250.78340.7834
2023-09-220.78510.7851
2023-09-210.76160.7616
2023-09-200.76860.7686
2023-09-190.78600.7860
2023-09-180.79050.7905
2023-09-150.81130.8113
2023-09-140.80620.8062
2023-09-130.81200.8120
2023-09-120.82070.8207
2023-09-110.82210.8221
2023-09-080.82020.8202
2023-09-070.81120.8112
2023-09-060.84590.8459
2023-09-050.80700.8070