汇安润阳三年持有期混合C(014951)
2026-01-19
1.0910
0.3218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.1067 | 1.1067 |
| 2025-12-31 | 1.1081 | 1.1081 |
| 2025-12-30 | 1.1068 | 1.1068 |
| 2025-12-29 | 1.1105 | 1.1105 |
| 2025-12-26 | 1.1165 | 1.1165 |
| 2025-12-25 | 1.1118 | 1.1118 |
| 2025-12-24 | 1.1084 | 1.1084 |
| 2025-12-23 | 1.1054 | 1.1054 |
| 2025-12-22 | 1.1038 | 1.1038 |
| 2025-12-19 | 1.1087 | 1.1087 |
| 2025-12-18 | 1.1143 | 1.1143 |
| 2025-12-17 | 1.1023 | 1.1023 |
| 2025-12-16 | 1.1069 | 1.1069 |
| 2025-12-15 | 1.1112 | 1.1112 |
| 2025-12-12 | 1.1101 | 1.1101 |
| 2025-12-11 | 1.1208 | 1.1208 |
| 2025-12-10 | 1.1212 | 1.1212 |
| 2025-12-09 | 1.1168 | 1.1168 |
| 2025-12-08 | 1.1239 | 1.1239 |
| 2025-12-05 | 1.1333 | 1.1333 |
| 2025-12-04 | 1.1378 | 1.1378 |
| 2025-12-03 | 1.1427 | 1.1427 |
| 2025-12-02 | 1.1349 | 1.1349 |
| 2025-12-01 | 1.1305 | 1.1305 |
| 2025-11-28 | 1.1324 | 1.1324 |
| 2025-11-27 | 1.1404 | 1.1404 |
| 2025-11-26 | 1.1356 | 1.1356 |
| 2025-11-25 | 1.1408 | 1.1408 |
| 2025-11-24 | 1.1377 | 1.1377 |
| 2025-11-21 | 1.1395 | 1.1395 |
| 2025-11-20 | 1.1484 | 1.1484 |
| 2025-11-19 | 1.1459 | 1.1459 |
| 2025-11-18 | 1.1459 | 1.1459 |
| 2025-11-17 | 1.1447 | 1.1447 |
| 2025-11-14 | 1.1525 | 1.1525 |
| 2025-11-13 | 1.1596 | 1.1596 |
| 2025-11-12 | 1.1720 | 1.1720 |
| 2025-11-11 | 1.1712 | 1.1712 |
| 2025-11-10 | 1.1691 | 1.1691 |
| 2025-11-07 | 1.1615 | 1.1615 |
| 2025-11-06 | 1.1671 | 1.1671 |
| 2025-11-05 | 1.1634 | 1.1634 |
| 2025-11-04 | 1.1638 | 1.1638 |
| 2025-11-03 | 1.1530 | 1.1530 |
| 2025-10-31 | 1.1425 | 1.1425 |
| 2025-10-30 | 1.1495 | 1.1495 |
| 2025-10-29 | 1.1507 | 1.1507 |
| 2025-10-28 | 1.1574 | 1.1574 |
| 2025-10-27 | 1.1603 | 1.1603 |
| 2025-10-24 | 1.1456 | 1.1456 |
| 2025-10-23 | 1.1179 | 1.1179 |
| 2025-10-22 | 1.1251 | 1.1251 |
| 2025-10-21 | 1.1296 | 1.1296 |
| 2025-10-20 | 1.1175 | 1.1175 |
| 2025-10-17 | 1.1254 | 1.1254 |
| 2025-10-16 | 1.1767 | 1.1767 |
| 2025-10-15 | 1.1967 | 1.1967 |
| 2025-10-14 | 1.2179 | 1.2179 |
| 2025-10-13 | 1.2804 | 1.2804 |
| 2025-10-10 | 1.1952 | 1.1952 |
| 2025-10-09 | 1.1889 | 1.1889 |
| 2025-09-30 | 1.1611 | 1.1611 |
| 2025-09-29 | 1.1559 | 1.1559 |
| 2025-09-26 | 1.1236 | 1.1236 |
| 2025-09-25 | 1.1243 | 1.1243 |
| 2025-09-24 | 1.1261 | 1.1261 |
| 2025-09-23 | 1.0377 | 1.0377 |
| 2025-09-22 | 1.0072 | 1.0072 |
| 2025-09-19 | 0.9951 | 0.9951 |
| 2025-09-18 | 0.9944 | 0.9944 |
| 2025-09-17 | 0.9672 | 0.9672 |
| 2025-09-16 | 0.9340 | 0.9340 |
| 2025-09-15 | 0.9319 | 0.9319 |
| 2025-09-12 | 0.9254 | 0.9254 |
| 2025-09-11 | 0.9249 | 0.9249 |
| 2025-09-10 | 0.8995 | 0.8995 |
| 2025-09-09 | 0.8990 | 0.8990 |
| 2025-09-08 | 0.9267 | 0.9267 |
| 2025-09-05 | 0.9053 | 0.9053 |
| 2025-09-04 | 0.8827 | 0.8827 |
| 2025-09-03 | 0.9433 | 0.9433 |
| 2025-09-02 | 0.9450 | 0.9450 |
| 2025-09-01 | 0.9797 | 0.9797 |
| 2025-08-29 | 0.9714 | 0.9714 |
| 2025-08-28 | 1.0023 | 1.0023 |
| 2025-08-27 | 0.9535 | 0.9535 |
| 2025-08-26 | 0.9699 | 0.9699 |
| 2025-08-25 | 0.9662 | 0.9662 |
| 2025-08-22 | 0.9764 | 0.9764 |
| 2025-08-21 | 0.9233 | 0.9233 |
| 2025-08-20 | 0.9305 | 0.9305 |
| 2025-08-19 | 0.8956 | 0.8956 |
| 2025-08-18 | 0.9134 | 0.9134 |
| 2025-08-15 | 0.8810 | 0.8810 |
| 2025-08-14 | 0.8634 | 0.8634 |
| 2025-08-13 | 0.8694 | 0.8694 |
| 2025-08-12 | 0.8602 | 0.8602 |
| 2025-08-11 | 0.8553 | 0.8553 |
| 2025-08-08 | 0.8537 | 0.8537 |
| 2025-08-07 | 0.8653 | 0.8653 |
| 2025-08-06 | 0.8631 | 0.8631 |
| 2025-08-05 | 0.8592 | 0.8592 |
| 2025-08-04 | 0.8562 | 0.8562 |
| 2025-08-01 | 0.8472 | 0.8472 |
| 2025-07-31 | 0.8567 | 0.8567 |
| 2025-07-30 | 0.8727 | 0.8727 |
| 2025-07-29 | 0.8838 | 0.8838 |
| 2025-07-28 | 0.8722 | 0.8722 |
| 2025-07-25 | 0.8754 | 0.8754 |
