汇安润阳三年持有期混合A(014950)
2026-01-13
1.1229
-0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1229 | 1.1229 |
| 2026-01-12 | 1.1231 | 1.1231 |
| 2026-01-09 | 1.1200 | 1.1200 |
| 2026-01-08 | 1.1161 | 1.1161 |
| 2026-01-07 | 1.1195 | 1.1195 |
| 2026-01-06 | 1.1217 | 1.1217 |
| 2026-01-05 | 1.1235 | 1.1235 |
| 2025-12-31 | 1.1249 | 1.1249 |
| 2025-12-30 | 1.1235 | 1.1235 |
| 2025-12-29 | 1.1272 | 1.1272 |
| 2025-12-26 | 1.1333 | 1.1333 |
| 2025-12-25 | 1.1285 | 1.1285 |
| 2025-12-24 | 1.1251 | 1.1251 |
| 2025-12-23 | 1.1220 | 1.1220 |
| 2025-12-22 | 1.1204 | 1.1204 |
| 2025-12-19 | 1.1253 | 1.1253 |
| 2025-12-18 | 1.1310 | 1.1310 |
| 2025-12-17 | 1.1188 | 1.1188 |
| 2025-12-16 | 1.1235 | 1.1235 |
| 2025-12-15 | 1.1278 | 1.1278 |
| 2025-12-12 | 1.1266 | 1.1266 |
| 2025-12-11 | 1.1376 | 1.1376 |
| 2025-12-10 | 1.1379 | 1.1379 |
| 2025-12-09 | 1.1334 | 1.1334 |
| 2025-12-08 | 1.1406 | 1.1406 |
| 2025-12-05 | 1.1501 | 1.1501 |
| 2025-12-04 | 1.1547 | 1.1547 |
| 2025-12-03 | 1.1596 | 1.1596 |
| 2025-12-02 | 1.1517 | 1.1517 |
| 2025-12-01 | 1.1472 | 1.1472 |
| 2025-11-28 | 1.1491 | 1.1491 |
| 2025-11-27 | 1.1572 | 1.1572 |
| 2025-11-26 | 1.1524 | 1.1524 |
| 2025-11-25 | 1.1575 | 1.1575 |
| 2025-11-24 | 1.1545 | 1.1545 |
| 2025-11-21 | 1.1563 | 1.1563 |
| 2025-11-20 | 1.1653 | 1.1653 |
| 2025-11-19 | 1.1627 | 1.1627 |
| 2025-11-18 | 1.1627 | 1.1627 |
| 2025-11-17 | 1.1615 | 1.1615 |
| 2025-11-14 | 1.1693 | 1.1693 |
| 2025-11-13 | 1.1765 | 1.1765 |
| 2025-11-12 | 1.1891 | 1.1891 |
| 2025-11-11 | 1.1883 | 1.1883 |
| 2025-11-10 | 1.1861 | 1.1861 |
| 2025-11-07 | 1.1784 | 1.1784 |
| 2025-11-06 | 1.1840 | 1.1840 |
| 2025-11-05 | 1.1803 | 1.1803 |
| 2025-11-04 | 1.1807 | 1.1807 |
| 2025-11-03 | 1.1697 | 1.1697 |
| 2025-10-31 | 1.1591 | 1.1591 |
| 2025-10-30 | 1.1661 | 1.1661 |
| 2025-10-29 | 1.1673 | 1.1673 |
| 2025-10-28 | 1.1741 | 1.1741 |
| 2025-10-27 | 1.1770 | 1.1770 |
| 2025-10-24 | 1.1621 | 1.1621 |
| 2025-10-23 | 1.1339 | 1.1339 |
| 2025-10-22 | 1.1413 | 1.1413 |
| 2025-10-21 | 1.1458 | 1.1458 |
| 2025-10-20 | 1.1335 | 1.1335 |
| 2025-10-17 | 1.1415 | 1.1415 |
| 2025-10-16 | 1.1935 | 1.1935 |
| 2025-10-15 | 1.2138 | 1.2138 |
| 2025-10-14 | 1.2353 | 1.2353 |
| 2025-10-13 | 1.2987 | 1.2987 |
| 2025-10-10 | 1.2122 | 1.2122 |
| 2025-10-09 | 1.2058 | 1.2058 |
| 2025-09-30 | 1.1775 | 1.1775 |
| 2025-09-29 | 1.1722 | 1.1722 |
| 2025-09-26 | 1.1394 | 1.1394 |
| 2025-09-25 | 1.1401 | 1.1401 |
| 2025-09-24 | 1.1419 | 1.1419 |
| 2025-09-23 | 1.0523 | 1.0523 |
| 2025-09-22 | 1.0213 | 1.0213 |
| 2025-09-19 | 1.0090 | 1.0090 |
| 2025-09-18 | 1.0083 | 1.0083 |
| 2025-09-17 | 0.9807 | 0.9807 |
| 2025-09-16 | 0.9470 | 0.9470 |
| 2025-09-15 | 0.9449 | 0.9449 |
| 2025-09-12 | 0.9383 | 0.9383 |
| 2025-09-11 | 0.9377 | 0.9377 |
| 2025-09-10 | 0.9120 | 0.9120 |
| 2025-09-09 | 0.9115 | 0.9115 |
| 2025-09-08 | 0.9396 | 0.9396 |
| 2025-09-05 | 0.9179 | 0.9179 |
| 2025-09-04 | 0.8949 | 0.8949 |
| 2025-09-03 | 0.9563 | 0.9563 |
| 2025-09-02 | 0.9580 | 0.9580 |
| 2025-09-01 | 0.9932 | 0.9932 |
| 2025-08-29 | 0.9847 | 0.9847 |
| 2025-08-28 | 1.0160 | 1.0160 |
| 2025-08-27 | 0.9666 | 0.9666 |
| 2025-08-26 | 0.9832 | 0.9832 |
| 2025-08-25 | 0.9794 | 0.9794 |
| 2025-08-22 | 0.9897 | 0.9897 |
| 2025-08-21 | 0.9359 | 0.9359 |
| 2025-08-20 | 0.9432 | 0.9432 |
| 2025-08-19 | 0.9078 | 0.9078 |
| 2025-08-18 | 0.9259 | 0.9259 |
| 2025-08-15 | 0.8930 | 0.8930 |
| 2025-08-14 | 0.8751 | 0.8751 |
| 2025-08-13 | 0.8812 | 0.8812 |
| 2025-08-12 | 0.8718 | 0.8718 |
| 2025-08-11 | 0.8668 | 0.8668 |
| 2025-08-08 | 0.8652 | 0.8652 |
| 2025-08-07 | 0.8770 | 0.8770 |
| 2025-08-06 | 0.8748 | 0.8748 |
| 2025-08-05 | 0.8708 | 0.8708 |
| 2025-08-04 | 0.8677 | 0.8677 |
| 2025-08-01 | 0.8586 | 0.8586 |
| 2025-07-31 | 0.8683 | 0.8683 |
| 2025-07-30 | 0.8844 | 0.8844 |
| 2025-07-29 | 0.8956 | 0.8956 |
| 2025-07-28 | 0.8839 | 0.8839 |
| 2025-07-25 | 0.8871 | 0.8871 |
| 2025-07-24 | 0.8768 | 0.8768 |
| 2025-07-23 | 0.8613 | 0.8613 |
| 2025-07-22 | 0.8358 | 0.8358 |
| 2025-07-21 | 0.8308 | 0.8308 |
