汇安润阳三年持有期混合A(014950)
2024-07-26
0.6212
1.5863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6212 | 0.6212 |
| 2024-07-25 | 0.6115 | 0.6115 |
| 2024-07-24 | 0.6215 | 0.6215 |
| 2024-07-23 | 0.6356 | 0.6356 |
| 2024-07-22 | 0.6710 | 0.6710 |
| 2024-07-19 | 0.6730 | 0.6730 |
| 2024-07-18 | 0.6721 | 0.6721 |
| 2024-07-17 | 0.6509 | 0.6509 |
| 2024-07-16 | 0.6463 | 0.6463 |
| 2024-07-15 | 0.6393 | 0.6393 |
| 2024-07-12 | 0.6361 | 0.6361 |
| 2024-07-11 | 0.6301 | 0.6301 |
| 2024-07-10 | 0.6296 | 0.6296 |
| 2024-07-09 | 0.6322 | 0.6322 |
| 2024-07-08 | 0.6107 | 0.6107 |
| 2024-07-05 | 0.6146 | 0.6146 |
| 2024-07-04 | 0.6170 | 0.6170 |
| 2024-07-03 | 0.6308 | 0.6308 |
| 2024-07-02 | 0.6215 | 0.6215 |
| 2024-07-01 | 0.6307 | 0.6307 |
| 2024-06-30 | 0.6293 | 0.6293 |
| 2024-06-28 | 0.6294 | 0.6294 |
| 2024-06-27 | 0.6372 | 0.6372 |
| 2024-06-26 | 0.6540 | 0.6540 |
| 2024-06-25 | 0.6403 | 0.6403 |
| 2024-06-24 | 0.6660 | 0.6660 |
| 2024-06-21 | 0.6892 | 0.6892 |
| 2024-06-20 | 0.6951 | 0.6951 |
| 2024-06-19 | 0.6887 | 0.6887 |
| 2024-06-18 | 0.6864 | 0.6864 |
| 2024-06-17 | 0.6933 | 0.6933 |
| 2024-06-14 | 0.6891 | 0.6891 |
| 2024-06-13 | 0.6987 | 0.6987 |
| 2024-06-12 | 0.6957 | 0.6957 |
| 2024-06-11 | 0.6981 | 0.6981 |
| 2024-06-07 | 0.6676 | 0.6676 |
| 2024-06-06 | 0.6576 | 0.6576 |
| 2024-06-05 | 0.6495 | 0.6495 |
| 2024-06-04 | 0.6489 | 0.6489 |
| 2024-06-03 | 0.6515 | 0.6515 |
| 2024-05-31 | 0.6333 | 0.6333 |
| 2024-05-30 | 0.6414 | 0.6414 |
| 2024-05-29 | 0.6303 | 0.6303 |
| 2024-05-28 | 0.6340 | 0.6340 |
| 2024-05-27 | 0.6396 | 0.6396 |
| 2024-05-24 | 0.6191 | 0.6191 |
| 2024-05-23 | 0.6321 | 0.6321 |
| 2024-05-22 | 0.6383 | 0.6383 |
| 2024-05-21 | 0.6443 | 0.6443 |
| 2024-05-20 | 0.6427 | 0.6427 |
| 2024-05-17 | 0.6403 | 0.6403 |
| 2024-05-16 | 0.6315 | 0.6315 |
| 2024-05-15 | 0.6295 | 0.6295 |
| 2024-05-14 | 0.6307 | 0.6307 |
| 2024-05-13 | 0.6356 | 0.6356 |
| 2024-05-10 | 0.6462 | 0.6462 |
| 2024-05-09 | 0.6654 | 0.6654 |
| 2024-05-08 | 0.6484 | 0.6484 |
| 2024-05-07 | 0.6617 | 0.6617 |
| 2024-05-06 | 0.6753 | 0.6753 |
| 2024-04-30 | 0.6685 | 0.6685 |
| 2024-04-29 | 0.6832 | 0.6832 |
| 2024-04-26 | 0.6585 | 0.6585 |
| 2024-04-25 | 0.6411 | 0.6411 |
| 2024-04-24 | 0.6372 | 0.6372 |
| 2024-04-23 | 0.6240 | 0.6240 |
| 2024-04-22 | 0.6156 | 0.6156 |
| 2024-04-19 | 0.6159 | 0.6159 |
| 2024-04-18 | 0.6414 | 0.6414 |
| 2024-04-17 | 0.6481 | 0.6481 |
| 2024-04-16 | 0.6261 | 0.6261 |
| 2024-04-15 | 0.6502 | 0.6502 |
| 2024-04-12 | 0.6366 | 0.6366 |
| 2024-04-11 | 0.6351 | 0.6351 |
| 2024-04-10 | 0.6366 | 0.6366 |
| 2024-04-09 | 0.6596 | 0.6596 |
| 2024-04-08 | 0.6540 | 0.6540 |
| 2024-04-03 | 0.6629 | 0.6629 |
| 2024-04-02 | 0.6758 | 0.6758 |
| 2024-04-01 | 0.6880 | 0.6880 |
| 2024-03-29 | 0.6877 | 0.6877 |
| 2024-03-28 | 0.6909 | 0.6909 |
| 2024-03-27 | 0.6846 | 0.6846 |
| 2024-03-26 | 0.7162 | 0.7162 |
| 2024-03-25 | 0.7378 | 0.7378 |
| 2024-03-22 | 0.7420 | 0.7420 |
| 2024-03-21 | 0.7317 | 0.7317 |
| 2024-03-20 | 0.7282 | 0.7282 |
| 2024-03-19 | 0.7183 | 0.7183 |
| 2024-03-18 | 0.7271 | 0.7271 |
| 2024-03-15 | 0.7078 | 0.7078 |
| 2024-03-14 | 0.7024 | 0.7024 |
| 2024-03-13 | 0.7161 | 0.7161 |
| 2024-03-12 | 0.7185 | 0.7185 |
| 2024-03-11 | 0.7148 | 0.7148 |
| 2024-03-08 | 0.7069 | 0.7069 |
| 2024-03-07 | 0.6941 | 0.6941 |
| 2024-03-06 | 0.6967 | 0.6967 |
| 2024-03-05 | 0.7077 | 0.7077 |
| 2024-03-04 | 0.7157 | 0.7157 |
| 2024-03-01 | 0.7112 | 0.7112 |
| 2024-02-29 | 0.7046 | 0.7046 |
| 2024-02-28 | 0.6450 | 0.6450 |
| 2024-02-27 | 0.6816 | 0.6816 |
| 2024-02-26 | 0.6501 | 0.6501 |
| 2024-02-23 | 0.6390 | 0.6390 |
| 2024-02-22 | 0.6288 | 0.6288 |
| 2024-02-21 | 0.6120 | 0.6120 |
| 2024-02-20 | 0.6084 | 0.6084 |
| 2024-02-19 | 0.6148 | 0.6148 |
| 2024-02-08 | 0.6010 | 0.6010 |
| 2024-02-07 | 0.5774 | 0.5774 |
| 2024-02-06 | 0.5616 | 0.5616 |
| 2024-02-05 | 0.5188 | 0.5188 |
| 2024-02-02 | 0.5404 | 0.5404 |
| 2024-02-01 | 0.5655 | 0.5655 |
| 2024-01-31 | 0.5580 | 0.5580 |
| 2024-01-30 | 0.5749 | 0.5749 |
