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汇安裕阳定开混合(168601)

2021-12-03     2.0539-0.4652%
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净值发布日期 单位净值 累计净值
2021-12-032.05392.6759
2021-11-262.06352.6855
2021-11-192.02962.6516
2021-11-122.03152.6535
2021-11-051.92582.5478
2021-10-291.96642.5884
2021-10-281.91932.5413
2021-10-271.95172.5737
2021-10-261.92912.5511
2021-10-251.93722.5592
2021-10-221.89022.5122
2021-10-211.90242.5244
2021-10-201.94122.5632
2021-10-191.91002.5320
2021-10-181.91222.5342
2021-10-151.87562.4976
2021-10-141.83152.4535
2021-10-131.81822.4402
2021-10-121.74612.3681
2021-10-111.79522.4172
2021-10-081.80412.4261
2021-09-301.85602.4780
2021-09-291.80312.4251
2021-09-281.83222.4542
2021-09-271.86042.4824
2021-09-241.88532.5073
2021-09-171.93132.5533
2021-09-102.35372.5757
2021-09-032.21582.4378
2021-08-272.36122.5832
2021-08-202.18752.4095
2021-08-132.19852.4205
2021-08-062.30642.5284
2021-07-302.13352.3555
2021-07-232.12322.3452
2021-07-162.00012.2221
2021-07-092.03702.2590
2021-07-021.84402.0660
2021-06-301.91622.1382
2021-06-251.84262.0646
2021-06-181.71061.9326