行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇安裕阳定开混合(168601)

2024-03-22     1.06795.1497%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-221.06791.6899
2024-03-151.01561.6376
2024-03-081.01411.6361
2024-03-011.02091.6429
2024-02-230.91311.5351
2024-02-080.85501.4770
2024-02-020.76441.3864
2024-01-260.87981.5018
2024-01-190.94111.5631
2024-01-120.96861.5906
2024-01-051.01231.6343
2023-12-311.10011.7221
2023-12-291.10021.7222
2023-12-221.10401.7260
2023-12-151.13651.7585
2023-12-081.17921.8012
2023-12-011.18231.8043
2023-11-241.13981.7618
2023-11-171.19621.8182
2023-11-101.21281.8348
2023-11-031.13361.7556
2023-10-271.12141.7434
2023-10-201.13501.7570
2023-10-131.19761.8196