汇安润阳三年持有期混合C(014951)
2026-07-03
1.1181
0.6210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1181 | 1.1181 |
| 2026-07-02 | 1.1112 | 1.1112 |
| 2026-07-01 | 1.0954 | 1.0954 |
| 2026-06-30 | 1.0859 | 1.0859 |
| 2026-06-29 | 1.1070 | 1.1070 |
| 2026-06-26 | 1.0968 | 1.0968 |
| 2026-06-25 | 1.0933 | 1.0933 |
| 2026-06-24 | 1.1048 | 1.1048 |
| 2026-06-23 | 1.1185 | 1.1185 |
| 2026-06-22 | 1.1140 | 1.1140 |
| 2026-06-18 | 1.1194 | 1.1194 |
| 2026-06-17 | 1.1358 | 1.1358 |
| 2026-06-16 | 1.1367 | 1.1367 |
| 2026-06-15 | 1.1516 | 1.1516 |
| 2026-06-12 | 1.1742 | 1.1742 |
| 2026-06-11 | 1.1705 | 1.1705 |
| 2026-06-10 | 1.1838 | 1.1838 |
| 2026-06-09 | 1.1762 | 1.1762 |
| 2026-06-08 | 1.1714 | 1.1714 |
| 2026-06-05 | 1.1680 | 1.1680 |
| 2026-06-04 | 1.1777 | 1.1777 |
| 2026-06-03 | 1.1817 | 1.1817 |
| 2026-06-02 | 1.1976 | 1.1976 |
| 2026-06-01 | 1.1968 | 1.1968 |
| 2026-05-29 | 1.1853 | 1.1853 |
| 2026-05-28 | 1.1642 | 1.1642 |
| 2026-05-27 | 1.1685 | 1.1685 |
| 2026-05-26 | 1.1659 | 1.1659 |
| 2026-05-25 | 1.1597 | 1.1597 |
| 2026-05-22 | 1.1534 | 1.1534 |
| 2026-05-21 | 1.1569 | 1.1569 |
| 2026-05-20 | 1.1625 | 1.1625 |
| 2026-05-19 | 1.1682 | 1.1682 |
| 2026-05-18 | 1.1541 | 1.1541 |
| 2026-05-15 | 1.1549 | 1.1549 |
| 2026-05-14 | 1.1558 | 1.1558 |
| 2026-05-13 | 1.1583 | 1.1583 |
| 2026-05-12 | 1.1606 | 1.1606 |
| 2026-05-11 | 1.1539 | 1.1539 |
| 2026-05-08 | 1.1514 | 1.1514 |
| 2026-05-07 | 1.1496 | 1.1496 |
| 2026-05-06 | 1.1597 | 1.1597 |
| 2026-04-30 | 1.1636 | 1.1636 |
| 2026-04-29 | 1.1656 | 1.1656 |
| 2026-04-28 | 1.1715 | 1.1715 |
| 2026-04-27 | 1.1532 | 1.1532 |
| 2026-04-24 | 1.1585 | 1.1585 |
| 2026-04-23 | 1.1609 | 1.1609 |
| 2026-04-22 | 1.1496 | 1.1496 |
| 2026-04-21 | 1.1480 | 1.1480 |
| 2026-04-20 | 1.1314 | 1.1314 |
| 2026-04-17 | 1.1245 | 1.1245 |
| 2026-04-16 | 1.1315 | 1.1315 |
| 2026-04-15 | 1.1320 | 1.1320 |
| 2026-04-14 | 1.1171 | 1.1171 |
| 2026-04-13 | 1.1161 | 1.1161 |
| 2026-04-10 | 1.1177 | 1.1177 |
| 2026-04-09 | 1.1226 | 1.1226 |
| 2026-04-08 | 1.1289 | 1.1289 |
| 2026-04-07 | 1.1250 | 1.1250 |
| 2026-04-03 | 1.1375 | 1.1375 |
| 2026-04-02 | 1.1556 | 1.1556 |
| 2026-04-01 | 1.1468 | 1.1468 |
| 2026-03-31 | 1.1520 | 1.1520 |
| 2026-03-30 | 1.1549 | 1.1549 |
| 2026-03-27 | 1.1558 | 1.1558 |
| 2026-03-26 | 1.1619 | 1.1619 |
| 2026-03-25 | 1.1561 | 1.1561 |
| 2026-03-24 | 1.1476 | 1.1476 |
| 2026-03-23 | 1.1315 | 1.1315 |
| 2026-03-20 | 1.1663 | 1.1663 |
| 2026-03-19 | 1.1662 | 1.1662 |
| 2026-03-18 | 1.1607 | 1.1607 |
| 2026-03-17 | 1.1667 | 1.1667 |
| 2026-03-16 | 1.1668 | 1.1668 |
| 2026-03-13 | 1.1650 | 1.1650 |
| 2026-03-12 | 1.1670 | 1.1670 |
| 2026-03-11 | 1.1503 | 1.1503 |
| 2026-03-10 | 1.1348 | 1.1348 |
| 2026-03-09 | 1.1396 | 1.1396 |
| 2026-03-06 | 1.1356 | 1.1356 |
| 2026-03-05 | 1.1282 | 1.1282 |
| 2026-03-04 | 1.1217 | 1.1217 |
| 2026-03-03 | 1.1321 | 1.1321 |
| 2026-03-02 | 1.1291 | 1.1291 |
| 2026-02-27 | 1.1132 | 1.1132 |
| 2026-02-26 | 1.1044 | 1.1044 |
| 2026-02-25 | 1.1016 | 1.1016 |
| 2026-02-24 | 1.1056 | 1.1056 |
| 2026-02-13 | 1.0985 | 1.0985 |
| 2026-02-12 | 1.1104 | 1.1104 |
| 2026-02-11 | 1.1223 | 1.1223 |
| 2026-02-10 | 1.1191 | 1.1191 |
| 2026-02-09 | 1.1176 | 1.1176 |
| 2026-02-06 | 1.1130 | 1.1130 |
| 2026-02-05 | 1.1187 | 1.1187 |
| 2026-02-04 | 1.1158 | 1.1158 |
| 2026-02-03 | 1.0977 | 1.0977 |
| 2026-02-02 | 1.0971 | 1.0971 |
| 2026-01-30 | 1.1100 | 1.1100 |
| 2026-01-29 | 1.1165 | 1.1165 |
| 2026-01-28 | 1.1063 | 1.1063 |
| 2026-01-27 | 1.0975 | 1.0975 |
| 2026-01-26 | 1.1001 | 1.1001 |
| 2026-01-23 | 1.0911 | 1.0911 |
| 2026-01-22 | 1.0975 | 1.0975 |
| 2026-01-21 | 1.0959 | 1.0959 |
| 2026-01-20 | 1.1088 | 1.1088 |
| 2026-01-19 | 1.0910 | 1.0910 |
| 2026-01-16 | 1.0875 | 1.0875 |
| 2026-01-15 | 1.0918 | 1.0918 |
| 2026-01-14 | 1.0978 | 1.0978 |
| 2026-01-13 | 1.1060 | 1.1060 |
| 2026-01-12 | 1.1062 | 1.1062 |
| 2026-01-09 | 1.1032 | 1.1032 |
| 2026-01-08 | 1.0994 | 1.0994 |
| 2026-01-07 | 1.1027 | 1.1027 |
| 2026-01-06 | 1.1050 | 1.1050 |
