汇安润阳三年持有期混合C(014951)
2026-09-30
1.1195
2.3309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1195 | 1.1195 |
| 2026-09-29 | 1.0940 | 1.0940 |
| 2026-09-28 | 1.0809 | 1.0809 |
| 2026-09-24 | 1.0901 | 1.0901 |
| 2026-09-23 | 1.1087 | 1.1087 |
| 2026-09-22 | 1.1098 | 1.1098 |
| 2026-09-21 | 1.1104 | 1.1104 |
| 2026-09-18 | 1.0897 | 1.0897 |
| 2026-09-17 | 1.0764 | 1.0764 |
| 2026-09-16 | 1.0830 | 1.0830 |
| 2026-09-15 | 1.0882 | 1.0882 |
| 2026-09-14 | 1.0974 | 1.0974 |
| 2026-09-11 | 1.0964 | 1.0964 |
| 2026-09-10 | 1.1168 | 1.1168 |
| 2026-09-09 | 1.1333 | 1.1333 |
| 2026-09-08 | 1.1469 | 1.1469 |
| 2026-09-07 | 1.1477 | 1.1477 |
| 2026-09-04 | 1.1598 | 1.1598 |
| 2026-09-03 | 1.1383 | 1.1383 |
| 2026-09-02 | 1.1318 | 1.1318 |
| 2026-09-01 | 1.1458 | 1.1458 |
| 2026-08-31 | 1.1314 | 1.1314 |
| 2026-08-28 | 1.1516 | 1.1516 |
| 2026-08-27 | 1.1480 | 1.1480 |
| 2026-08-26 | 1.1548 | 1.1548 |
| 2026-08-25 | 1.1447 | 1.1447 |
| 2026-08-24 | 1.1448 | 1.1448 |
| 2026-08-21 | 1.1445 | 1.1445 |
| 2026-08-20 | 1.1605 | 1.1605 |
| 2026-08-19 | 1.1573 | 1.1573 |
| 2026-08-18 | 1.1629 | 1.1629 |
| 2026-08-17 | 1.1619 | 1.1619 |
| 2026-08-14 | 1.1743 | 1.1743 |
| 2026-08-13 | 1.1911 | 1.1911 |
| 2026-08-12 | 1.1997 | 1.1997 |
| 2026-08-11 | 1.1754 | 1.1754 |
| 2026-08-10 | 1.1881 | 1.1881 |
| 2026-08-07 | 1.1680 | 1.1680 |
| 2026-08-06 | 1.1666 | 1.1666 |
| 2026-08-05 | 1.1753 | 1.1753 |
| 2026-08-04 | 1.1815 | 1.1815 |
| 2026-08-03 | 1.2045 | 1.2045 |
| 2026-07-31 | 1.2097 | 1.2097 |
| 2026-07-30 | 1.2233 | 1.2233 |
| 2026-07-29 | 1.2155 | 1.2155 |
| 2026-07-28 | 1.2093 | 1.2093 |
| 2026-07-27 | 1.2021 | 1.2021 |
| 2026-07-24 | 1.1956 | 1.1956 |
| 2026-07-23 | 1.2067 | 1.2067 |
| 2026-07-22 | 1.2016 | 1.2016 |
| 2026-07-21 | 1.1996 | 1.1996 |
| 2026-07-20 | 1.2167 | 1.2167 |
| 2026-07-17 | 1.1771 | 1.1771 |
| 2026-07-16 | 1.1673 | 1.1673 |
| 2026-07-15 | 1.1741 | 1.1741 |
| 2026-07-14 | 1.1704 | 1.1704 |
| 2026-07-13 | 1.1519 | 1.1519 |
| 2026-07-10 | 1.1369 | 1.1369 |
| 2026-07-09 | 1.1457 | 1.1457 |
| 2026-07-08 | 1.1598 | 1.1598 |
| 2026-07-07 | 1.1383 | 1.1383 |
| 2026-07-06 | 1.1387 | 1.1387 |
| 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 |
