汇安润阳三年持有期混合A(014950)
2026-03-06
1.1536
0.6544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1536 | 1.1536 |
| 2026-03-05 | 1.1461 | 1.1461 |
| 2026-03-04 | 1.1395 | 1.1395 |
| 2026-03-03 | 1.1500 | 1.1500 |
| 2026-03-02 | 1.1470 | 1.1470 |
| 2026-02-27 | 1.1307 | 1.1307 |
| 2026-02-26 | 1.1219 | 1.1219 |
| 2026-02-25 | 1.1190 | 1.1190 |
| 2026-02-24 | 1.1230 | 1.1230 |
| 2026-02-13 | 1.1156 | 1.1156 |
| 2026-02-12 | 1.1277 | 1.1277 |
| 2026-02-11 | 1.1398 | 1.1398 |
| 2026-02-10 | 1.1366 | 1.1366 |
| 2026-02-09 | 1.1351 | 1.1351 |
| 2026-02-06 | 1.1303 | 1.1303 |
| 2026-02-05 | 1.1361 | 1.1361 |
| 2026-02-04 | 1.1331 | 1.1331 |
| 2026-02-03 | 1.1147 | 1.1147 |
| 2026-02-02 | 1.1141 | 1.1141 |
| 2026-01-30 | 1.1272 | 1.1272 |
| 2026-01-29 | 1.1337 | 1.1337 |
| 2026-01-28 | 1.1234 | 1.1234 |
| 2026-01-27 | 1.1145 | 1.1145 |
| 2026-01-26 | 1.1171 | 1.1171 |
| 2026-01-23 | 1.1079 | 1.1079 |
| 2026-01-22 | 1.1144 | 1.1144 |
| 2026-01-21 | 1.1128 | 1.1128 |
| 2026-01-20 | 1.1259 | 1.1259 |
| 2026-01-19 | 1.1078 | 1.1078 |
| 2026-01-16 | 1.1041 | 1.1041 |
| 2026-01-15 | 1.1085 | 1.1085 |
| 2026-01-14 | 1.1145 | 1.1145 |
| 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 |
