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汇安润阳三年持有期混合C(014951)

2025-02-06     0.79265.3289%
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净值发布日期 单位净值 累计净值
2025-02-060.79260.7926
2025-02-050.75250.7525
2025-01-270.75150.7515
2025-01-240.76640.7664
2025-01-230.75550.7555
2025-01-220.76170.7617
2025-01-210.77200.7720
2025-01-200.76670.7667
2025-01-170.77030.7703
2025-01-160.76140.7614
2025-01-150.75780.7578
2025-01-140.76900.7690
2025-01-130.73370.7337
2025-01-100.72860.7286
2025-01-090.73910.7391
2025-01-080.74340.7434
2025-01-070.74540.7454
2025-01-060.73300.7330
2025-01-030.73540.7354
2025-01-020.74690.7469
2024-12-310.77730.7773
2024-12-300.80880.8088
2024-12-270.81630.8163
2024-12-260.81770.8177
2024-12-250.80980.8098
2024-12-240.82530.8253
2024-12-230.81760.8176
2024-12-200.83620.8362
2024-12-190.80990.8099
2024-12-180.80920.8092
2024-12-170.80020.8002
2024-12-160.80940.8094
2024-12-130.82890.8289
2024-12-120.84720.8472
2024-12-110.84570.8457
2024-12-100.85150.8515
2024-12-090.84490.8449
2024-12-060.86290.8629
2024-12-050.85590.8559
2024-12-040.85810.8581
2024-12-030.86900.8690
2024-12-020.88510.8851
2024-11-290.87620.8762
2024-11-280.85290.8529
2024-11-270.85250.8525
2024-11-260.83560.8356
2024-11-250.84030.8403
2024-11-220.83770.8377
2024-11-210.87110.8711
2024-11-200.86200.8620
2024-11-190.85970.8597
2024-11-180.83810.8381
2024-11-150.84910.8491
2024-11-140.90000.9000
2024-11-130.93460.9346
2024-11-120.93450.9345
2024-11-110.96520.9652
2024-11-080.90670.9067
2024-11-070.86990.8699
2024-11-060.85830.8583
2024-11-050.85370.8537
2024-11-040.82890.8289
2024-11-010.80070.8007
2024-10-310.81970.8197
2024-10-300.77800.7780
2024-10-290.77780.7778
2024-10-280.78900.7890
2024-10-250.79700.7970
2024-10-240.77940.7794
2024-10-230.77000.7700
2024-10-220.77850.7785
2024-10-210.79340.7934
2024-10-180.78720.7872
2024-10-170.71400.7140
2024-10-160.71570.7157
2024-10-150.72710.7271
2024-10-140.73900.7390
2024-10-110.72050.7205
2024-10-100.76360.7636
2024-10-090.81560.8156
2024-10-080.84680.8468
2024-09-300.72680.7268
2024-09-270.62820.6282
2024-09-260.59070.5907
2024-09-250.56650.5665
2024-09-240.56870.5687
2024-09-230.54300.5430
2024-09-200.55450.5545
2024-09-190.56320.5632
2024-09-180.56930.5693
2024-09-130.56470.5647
2024-09-120.56750.5675
2024-09-110.57180.5718
2024-09-100.57020.5702
2024-09-090.56290.5629
2024-09-060.56020.5602
2024-09-050.57830.5783
2024-09-040.57780.5778
2024-09-030.57820.5782
2024-09-020.57390.5739
2024-08-300.59880.5988
2024-08-290.57910.5791
2024-08-280.57250.5725
2024-08-270.57010.5701
2024-08-260.57220.5722
2024-08-230.57240.5724
2024-08-220.57960.5796
2024-08-210.58590.5859
2024-08-200.58800.5880
2024-08-190.59890.5989
2024-08-160.60440.6044
2024-08-150.60210.6021
2024-08-140.60090.6009
2024-08-130.61730.6173
2024-08-120.61290.6129