汇安润阳三年持有期混合C(014951)
2024-07-26
0.6155
1.6012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6155 | 0.6155 |
| 2024-07-25 | 0.6058 | 0.6058 |
| 2024-07-24 | 0.6158 | 0.6158 |
| 2024-07-23 | 0.6298 | 0.6298 |
| 2024-07-22 | 0.6648 | 0.6648 |
| 2024-07-19 | 0.6669 | 0.6669 |
| 2024-07-18 | 0.6659 | 0.6659 |
| 2024-07-17 | 0.6449 | 0.6449 |
| 2024-07-16 | 0.6404 | 0.6404 |
| 2024-07-15 | 0.6334 | 0.6334 |
| 2024-07-12 | 0.6303 | 0.6303 |
| 2024-07-11 | 0.6244 | 0.6244 |
| 2024-07-10 | 0.6239 | 0.6239 |
| 2024-07-09 | 0.6265 | 0.6265 |
| 2024-07-08 | 0.6052 | 0.6052 |
| 2024-07-05 | 0.6090 | 0.6090 |
| 2024-07-04 | 0.6115 | 0.6115 |
| 2024-07-03 | 0.6252 | 0.6252 |
| 2024-07-02 | 0.6159 | 0.6159 |
| 2024-07-01 | 0.6250 | 0.6250 |
| 2024-06-30 | 0.6237 | 0.6237 |
| 2024-06-28 | 0.6238 | 0.6238 |
| 2024-06-27 | 0.6315 | 0.6315 |
| 2024-06-26 | 0.6481 | 0.6481 |
| 2024-06-25 | 0.6346 | 0.6346 |
| 2024-06-24 | 0.6601 | 0.6601 |
| 2024-06-21 | 0.6831 | 0.6831 |
| 2024-06-20 | 0.6889 | 0.6889 |
| 2024-06-19 | 0.6826 | 0.6826 |
| 2024-06-18 | 0.6804 | 0.6804 |
| 2024-06-17 | 0.6871 | 0.6871 |
| 2024-06-14 | 0.6831 | 0.6831 |
| 2024-06-13 | 0.6926 | 0.6926 |
| 2024-06-12 | 0.6896 | 0.6896 |
| 2024-06-11 | 0.6920 | 0.6920 |
| 2024-06-07 | 0.6618 | 0.6618 |
| 2024-06-06 | 0.6519 | 0.6519 |
| 2024-06-05 | 0.6438 | 0.6438 |
| 2024-06-04 | 0.6433 | 0.6433 |
| 2024-06-03 | 0.6458 | 0.6458 |
| 2024-05-31 | 0.6278 | 0.6278 |
| 2024-05-30 | 0.6359 | 0.6359 |
| 2024-05-29 | 0.6249 | 0.6249 |
| 2024-05-28 | 0.6286 | 0.6286 |
| 2024-05-27 | 0.6341 | 0.6341 |
| 2024-05-24 | 0.6138 | 0.6138 |
| 2024-05-23 | 0.6267 | 0.6267 |
| 2024-05-22 | 0.6328 | 0.6328 |
| 2024-05-21 | 0.6388 | 0.6388 |
| 2024-05-20 | 0.6372 | 0.6372 |
| 2024-05-17 | 0.6348 | 0.6348 |
| 2024-05-16 | 0.6262 | 0.6262 |
| 2024-05-15 | 0.6242 | 0.6242 |
| 2024-05-14 | 0.6254 | 0.6254 |
| 2024-05-13 | 0.6302 | 0.6302 |
| 2024-05-10 | 0.6408 | 0.6408 |
| 2024-05-09 | 0.6598 | 0.6598 |
| 2024-05-08 | 0.6430 | 0.6430 |
| 2024-05-07 | 0.6562 | 0.6562 |
| 2024-05-06 | 0.6696 | 0.6696 |
| 2024-04-30 | 0.6630 | 0.6630 |
| 2024-04-29 | 0.6776 | 0.6776 |
| 2024-04-26 | 0.6531 | 0.6531 |
| 2024-04-25 | 0.6358 | 0.6358 |
| 2024-04-24 | 0.6319 | 0.6319 |
| 2024-04-23 | 0.6189 | 0.6189 |
| 2024-04-22 | 0.6105 | 0.6105 |
| 2024-04-19 | 0.6108 | 0.6108 |
| 2024-04-18 | 0.6361 | 0.6361 |
| 2024-04-17 | 0.6428 | 0.6428 |
| 2024-04-16 | 0.6210 | 0.6210 |
| 2024-04-15 | 0.6449 | 0.6449 |
| 2024-04-12 | 0.6315 | 0.6315 |
| 2024-04-11 | 0.6299 | 0.6299 |
| 2024-04-10 | 0.6314 | 0.6314 |
| 2024-04-09 | 0.6543 | 0.6543 |
| 2024-04-08 | 0.6487 | 0.6487 |
| 2024-04-03 | 0.6576 | 0.6576 |
| 2024-04-02 | 0.6704 | 0.6704 |
| 2024-04-01 | 0.6825 | 0.6825 |
| 2024-03-29 | 0.6822 | 0.6822 |
| 2024-03-28 | 0.6854 | 0.6854 |
| 2024-03-27 | 0.6791 | 0.6791 |
| 2024-03-26 | 0.7105 | 0.7105 |
| 2024-03-25 | 0.7319 | 0.7319 |
| 2024-03-22 | 0.7361 | 0.7361 |
| 2024-03-21 | 0.7260 | 0.7260 |
| 2024-03-20 | 0.7224 | 0.7224 |
| 2024-03-19 | 0.7127 | 0.7127 |
| 2024-03-18 | 0.7214 | 0.7214 |
| 2024-03-15 | 0.7023 | 0.7023 |
| 2024-03-14 | 0.6969 | 0.6969 |
| 2024-03-13 | 0.7105 | 0.7105 |
| 2024-03-12 | 0.7129 | 0.7129 |
| 2024-03-11 | 0.7093 | 0.7093 |
| 2024-03-08 | 0.7015 | 0.7015 |
| 2024-03-07 | 0.6887 | 0.6887 |
| 2024-03-06 | 0.6914 | 0.6914 |
| 2024-03-05 | 0.7023 | 0.7023 |
| 2024-03-04 | 0.7102 | 0.7102 |
| 2024-03-01 | 0.7058 | 0.7058 |
| 2024-02-29 | 0.6992 | 0.6992 |
| 2024-02-28 | 0.6401 | 0.6401 |
| 2024-02-27 | 0.6764 | 0.6764 |
| 2024-02-26 | 0.6451 | 0.6451 |
| 2024-02-23 | 0.6342 | 0.6342 |
| 2024-02-22 | 0.6240 | 0.6240 |
| 2024-02-21 | 0.6074 | 0.6074 |
| 2024-02-20 | 0.6039 | 0.6039 |
| 2024-02-19 | 0.6101 | 0.6101 |
| 2024-02-08 | 0.5966 | 0.5966 |
| 2024-02-07 | 0.5732 | 0.5732 |
| 2024-02-06 | 0.5575 | 0.5575 |
| 2024-02-05 | 0.5150 | 0.5150 |
| 2024-02-02 | 0.5364 | 0.5364 |
| 2024-02-01 | 0.5614 | 0.5614 |
| 2024-01-31 | 0.5539 | 0.5539 |
| 2024-01-30 | 0.5707 | 0.5707 |
