汇安润阳三年持有期混合C(014951)
2025-07-15
0.8120
-0.8305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.8105 | 0.8105 |
| 2025-07-15 | 0.8120 | 0.8120 |
| 2025-07-14 | 0.8188 | 0.8188 |
| 2025-07-11 | 0.8297 | 0.8297 |
| 2025-07-10 | 0.8272 | 0.8272 |
| 2025-07-09 | 0.8340 | 0.8340 |
| 2025-07-08 | 0.8344 | 0.8344 |
| 2025-07-07 | 0.8291 | 0.8291 |
| 2025-07-04 | 0.8251 | 0.8251 |
| 2025-07-03 | 0.8189 | 0.8189 |
| 2025-07-02 | 0.8228 | 0.8228 |
| 2025-07-01 | 0.8396 | 0.8396 |
| 2025-06-30 | 0.8279 | 0.8279 |
| 2025-06-27 | 0.8151 | 0.8151 |
| 2025-06-26 | 0.8077 | 0.8077 |
| 2025-06-25 | 0.8182 | 0.8182 |
| 2025-06-24 | 0.8112 | 0.8112 |
| 2025-06-23 | 0.8073 | 0.8073 |
| 2025-06-20 | 0.7881 | 0.7881 |
| 2025-06-19 | 0.7812 | 0.7812 |
| 2025-06-18 | 0.7766 | 0.7766 |
| 2025-06-17 | 0.7644 | 0.7644 |
| 2025-06-16 | 0.7676 | 0.7676 |
| 2025-06-13 | 0.7652 | 0.7652 |
| 2025-06-12 | 0.7619 | 0.7619 |
| 2025-06-11 | 0.7720 | 0.7720 |
| 2025-06-10 | 0.7741 | 0.7741 |
| 2025-06-09 | 0.7966 | 0.7966 |
| 2025-06-06 | 0.7925 | 0.7925 |
| 2025-06-05 | 0.7883 | 0.7883 |
| 2025-06-04 | 0.7773 | 0.7773 |
| 2025-06-03 | 0.7819 | 0.7819 |
| 2025-05-30 | 0.7670 | 0.7670 |
| 2025-05-29 | 0.7834 | 0.7834 |
| 2025-05-28 | 0.7683 | 0.7683 |
| 2025-05-27 | 0.7812 | 0.7812 |
| 2025-05-26 | 0.7884 | 0.7884 |
| 2025-05-23 | 0.7726 | 0.7726 |
| 2025-05-22 | 0.7775 | 0.7775 |
| 2025-05-21 | 0.7865 | 0.7865 |
| 2025-05-20 | 0.7945 | 0.7945 |
| 2025-05-19 | 0.7951 | 0.7951 |
| 2025-05-16 | 0.7851 | 0.7851 |
| 2025-05-15 | 0.7865 | 0.7865 |
| 2025-05-14 | 0.8038 | 0.8038 |
| 2025-05-13 | 0.7998 | 0.7998 |
| 2025-05-12 | 0.8000 | 0.8000 |
| 2025-05-09 | 0.7980 | 0.7980 |
| 2025-05-08 | 0.8220 | 0.8220 |
| 2025-05-07 | 0.8205 | 0.8205 |
| 2025-05-06 | 0.8217 | 0.8217 |
| 2025-04-30 | 0.8002 | 0.8002 |
| 2025-04-29 | 0.8074 | 0.8074 |
| 2025-04-28 | 0.8109 | 0.8109 |
| 2025-04-25 | 0.8125 | 0.8125 |
| 2025-04-24 | 0.8035 | 0.8035 |
| 2025-04-23 | 0.8154 | 0.8154 |
| 2025-04-22 | 0.8170 | 0.8170 |
| 2025-04-21 | 0.8097 | 0.8097 |
| 2025-04-18 | 0.7986 | 0.7986 |
| 2025-04-17 | 0.8153 | 0.8153 |
| 2025-04-16 | 0.8207 | 0.8207 |
| 2025-04-15 | 0.8266 | 0.8266 |
| 2025-04-14 | 0.8342 | 0.8342 |
| 2025-04-11 | 0.8368 | 0.8368 |
| 2025-04-10 | 0.8218 | 0.8218 |
| 2025-04-09 | 0.8091 | 0.8091 |
| 2025-04-08 | 0.7816 | 0.7816 |
| 2025-04-07 | 0.7750 | 0.7750 |
| 2025-04-03 | 0.8290 | 0.8290 |
| 2025-04-02 | 0.8333 | 0.8333 |
| 2025-04-01 | 0.8446 | 0.8446 |
| 2025-03-31 | 0.8295 | 0.8295 |
| 2025-03-28 | 0.8281 | 0.8281 |
| 2025-03-27 | 0.8339 | 0.8339 |
| 2025-03-26 | 0.8059 | 0.8059 |
| 2025-03-25 | 0.8098 | 0.8098 |
| 2025-03-24 | 0.8127 | 0.8127 |
| 2025-03-21 | 0.7977 | 0.7977 |
| 2025-03-20 | 0.8062 | 0.8062 |
| 2025-03-19 | 0.8148 | 0.8148 |
| 2025-03-18 | 0.8268 | 0.8268 |
| 2025-03-17 | 0.8272 | 0.8272 |
| 2025-03-14 | 0.8255 | 0.8255 |
| 2025-03-13 | 0.8067 | 0.8067 |
| 2025-03-12 | 0.8236 | 0.8236 |
| 2025-03-11 | 0.8467 | 0.8467 |
| 2025-03-10 | 0.8401 | 0.8401 |
| 2025-03-07 | 0.8453 | 0.8453 |
| 2025-03-06 | 0.8394 | 0.8394 |
| 2025-03-05 | 0.8066 | 0.8066 |
| 2025-03-04 | 0.8116 | 0.8116 |
| 2025-03-03 | 0.8018 | 0.8018 |
| 2025-02-28 | 0.8078 | 0.8078 |
| 2025-02-27 | 0.8367 | 0.8367 |
| 2025-02-26 | 0.8466 | 0.8466 |
| 2025-02-25 | 0.8422 | 0.8422 |
| 2025-02-24 | 0.8412 | 0.8412 |
| 2025-02-21 | 0.8326 | 0.8326 |
| 2025-02-20 | 0.8152 | 0.8152 |
| 2025-02-19 | 0.8194 | 0.8194 |
| 2025-02-18 | 0.7932 | 0.7932 |
| 2025-02-17 | 0.7820 | 0.7820 |
| 2025-02-14 | 0.7754 | 0.7754 |
| 2025-02-13 | 0.7853 | 0.7853 |
| 2025-02-12 | 0.8033 | 0.8033 |
| 2025-02-11 | 0.7872 | 0.7872 |
| 2025-02-10 | 0.7979 | 0.7979 |
| 2025-02-07 | 0.7911 | 0.7911 |
| 2025-02-06 | 0.7926 | 0.7926 |
| 2025-02-05 | 0.7525 | 0.7525 |
| 2025-01-27 | 0.7515 | 0.7515 |
| 2025-01-24 | 0.7664 | 0.7664 |
| 2025-01-23 | 0.7555 | 0.7555 |
| 2025-01-22 | 0.7617 | 0.7617 |
| 2025-01-21 | 0.7720 | 0.7720 |
| 2025-01-20 | 0.7667 | 0.7667 |
