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汇安润阳三年持有期混合C(014951)

2024-02-27     0.67644.8520%
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净值发布日期 单位净值 累计净值
2024-02-270.67640.6764
2024-02-260.64510.6451
2024-02-230.63420.6342
2024-02-220.62400.6240
2024-02-210.60740.6074
2024-02-200.60390.6039
2024-02-190.61010.6101
2024-02-080.59660.5966
2024-02-070.57320.5732
2024-02-060.55750.5575
2024-02-050.51500.5150
2024-02-020.53640.5364
2024-02-010.56140.5614
2024-01-310.55390.5539
2024-01-300.57070.5707
2024-01-290.59760.5976
2024-01-260.61180.6118
2024-01-250.63850.6385
2024-01-240.62100.6210
2024-01-230.62800.6280
2024-01-220.61800.6180
2024-01-190.65210.6521
2024-01-180.65610.6561
2024-01-170.64820.6482
2024-01-160.66990.6699
2024-01-150.66660.6666
2024-01-120.67090.6709
2024-01-110.67470.6747
2024-01-100.66140.6614
2024-01-090.67100.6710
2024-01-080.67710.6771
2024-01-050.69960.6996
2024-01-040.71280.7128
2024-01-030.71710.7171
2024-01-020.73550.7355
2023-12-310.75710.7571
2023-12-290.75720.7572
2023-12-280.75600.7560
2023-12-270.74950.7495
2023-12-260.72970.7297
2023-12-250.74800.7480
2023-12-220.75980.7598
2023-12-210.77090.7709
2023-12-200.76460.7646
2023-12-190.77560.7756
2023-12-180.76560.7656
2023-12-150.78100.7810
2023-12-140.78720.7872
2023-12-130.79810.7981
2023-12-120.80950.8095
2023-12-110.82470.8247
2023-12-080.80950.8095
2023-12-070.79000.7900
2023-12-060.80520.8052
2023-12-050.79720.7972
2023-12-040.80920.8092
2023-12-010.81200.8120
2023-11-300.81050.8105
2023-11-290.80900.8090
2023-11-280.80780.8078
2023-11-270.80740.8074
2023-11-240.78380.7838
2023-11-230.80130.8013
2023-11-220.79260.7926
2023-11-210.80690.8069
2023-11-200.82460.8246
2023-11-170.82060.8206
2023-11-160.81130.8113
2023-11-150.82220.8222
2023-11-140.83770.8377
2023-11-130.83170.8317
2023-11-100.83220.8322
2023-11-090.82320.8232
2023-11-080.83220.8322
2023-11-070.79980.7998
2023-11-060.79280.7928
2023-11-030.78060.7806
2023-11-020.75840.7584
2023-11-010.78120.7812
2023-10-310.78750.7875
2023-10-300.78190.7819
2023-10-270.77250.7725
2023-10-260.76980.7698
2023-10-250.77020.7702
2023-10-240.77800.7780
2023-10-230.75490.7549
2023-10-200.78080.7808
2023-10-190.80140.8014
2023-10-180.79780.7978
2023-10-170.80860.8086
2023-10-160.79710.7971
2023-10-130.82200.8220
2023-10-120.83140.8314
2023-10-110.81350.8135
2023-10-100.80590.8059
2023-10-090.80880.8088
2023-09-280.80550.8055
2023-09-270.77910.7791
2023-09-260.78020.7802
2023-09-250.77880.7788
2023-09-220.78040.7804
2023-09-210.75710.7571
2023-09-200.76400.7640
2023-09-190.78140.7814
2023-09-180.78590.7859
2023-09-150.80650.8065
2023-09-140.80160.8016
2023-09-130.80730.8073
2023-09-120.81590.8159
2023-09-110.81730.8173
2023-09-080.81550.8155
2023-09-070.80650.8065
2023-09-060.84110.8411
2023-09-050.80240.8024
2023-09-040.80380.8038