汇安裕阳三年持有期混合(168601)
2026-10-23
1.5928
1.9262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.5928 | 2.2148 |
| 2026-10-22 | 1.5627 | 2.1847 |
| 2026-10-21 | 1.5811 | 2.2031 |
| 2026-10-20 | 1.6090 | 2.2310 |
| 2026-10-19 | 1.6243 | 2.2463 |
| 2026-10-16 | 1.6134 | 2.2354 |
| 2026-10-15 | 1.5888 | 2.2108 |
| 2026-10-14 | 1.5951 | 2.2171 |
| 2026-10-13 | 1.6009 | 2.2229 |
| 2026-10-12 | 1.6178 | 2.2398 |
| 2026-10-09 | 1.6197 | 2.2417 |
| 2026-10-08 | 1.6101 | 2.2321 |
| 2026-09-30 | 1.6219 | 2.2439 |
| 2026-09-29 | 1.5848 | 2.2068 |
| 2026-09-28 | 1.5660 | 2.1880 |
| 2026-09-24 | 1.5796 | 2.2016 |
| 2026-09-23 | 1.6069 | 2.2289 |
| 2026-09-22 | 1.6087 | 2.2307 |
| 2026-09-21 | 1.6095 | 2.2315 |
| 2026-09-18 | 1.5800 | 2.2020 |
| 2026-09-17 | 1.5608 | 2.1828 |
| 2026-09-16 | 1.5700 | 2.1920 |
| 2026-09-15 | 1.5776 | 2.1996 |
| 2026-09-14 | 1.5907 | 2.2127 |
| 2026-09-11 | 1.5891 | 2.2111 |
| 2026-09-10 | 1.6186 | 2.2406 |
| 2026-09-09 | 1.6427 | 2.2647 |
| 2026-09-08 | 1.6624 | 2.2844 |
| 2026-09-07 | 1.6637 | 2.2857 |
| 2026-09-04 | 1.6809 | 2.3029 |
| 2026-09-03 | 1.6491 | 2.2711 |
| 2026-09-02 | 1.6401 | 2.2621 |
| 2026-09-01 | 1.6605 | 2.2825 |
| 2026-08-31 | 1.6384 | 2.2604 |
| 2026-08-28 | 1.6675 | 2.2895 |
| 2026-08-27 | 1.6620 | 2.2840 |
| 2026-08-26 | 1.6716 | 2.2936 |
| 2026-08-25 | 1.6572 | 2.2792 |
| 2026-08-24 | 1.6573 | 2.2793 |
| 2026-08-21 | 1.6566 | 2.2786 |
| 2026-08-20 | 1.6800 | 2.3020 |
| 2026-08-19 | 1.6753 | 2.2973 |
| 2026-08-18 | 1.6837 | 2.3057 |
| 2026-08-17 | 1.6821 | 2.3041 |
| 2026-08-14 | 1.7003 | 2.3223 |
| 2026-08-13 | 1.7249 | 2.3469 |
| 2026-08-12 | 1.7372 | 2.3592 |
| 2026-08-11 | 1.7022 | 2.3242 |
| 2026-08-10 | 1.7204 | 2.3424 |
| 2026-08-07 | 1.6914 | 2.3134 |
| 2026-08-06 | 1.6893 | 2.3113 |
| 2026-08-05 | 1.7019 | 2.3239 |
| 2026-08-04 | 1.7110 | 2.3330 |
| 2026-08-03 | 1.7441 | 2.3661 |
| 2026-07-31 | 1.7514 | 2.3734 |
| 2026-07-30 | 1.7700 | 2.3920 |
| 2026-07-29 | 1.7611 | 2.3831 |
| 2026-07-28 | 1.7535 | 2.3755 |
| 2026-07-27 | 1.7439 | 2.3659 |
| 2026-07-24 | 1.7305 | 2.3525 |
| 2026-07-23 | 1.7463 | 2.3683 |
| 2026-07-22 | 1.7394 | 2.3614 |
| 2026-07-21 | 1.7387 | 2.3607 |
| 2026-07-20 | 1.7661 | 2.3881 |
| 2026-07-17 | 1.7056 | 2.3276 |
| 2026-07-16 | 1.6927 | 2.3147 |
| 2026-07-15 | 1.7022 | 2.3242 |
| 2026-07-14 | 1.6997 | 2.3217 |
| 2026-07-13 | 1.6698 | 2.2918 |
| 2026-07-10 | 1.6526 | 2.2746 |
| 2026-07-09 | 1.6683 | 2.2903 |
| 2026-07-08 | 1.6943 | 2.3163 |
| 2026-07-07 | 1.6574 | 2.2794 |
| 2026-07-06 | 1.6578 | 2.2798 |
| 2026-07-03 | 1.6272 | 2.2492 |
| 2026-07-02 | 1.6163 | 2.2383 |
| 2026-07-01 | 1.5920 | 2.2140 |
| 2026-06-30 | 1.5783 | 2.2003 |
| 2026-06-29 | 1.6060 | 2.2280 |
| 2026-06-26 | 1.5916 | 2.2136 |
| 2026-06-25 | 1.5857 | 2.2077 |
| 2026-06-24 | 1.6007 | 2.2227 |
| 2026-06-23 | 1.6179 | 2.2399 |
| 2026-06-22 | 1.6106 | 2.2326 |
| 2026-06-18 | 1.6223 | 2.2443 |
| 2026-06-17 | 1.6454 | 2.2674 |
| 2026-06-16 | 1.6425 | 2.2645 |
| 2026-06-15 | 1.6628 | 2.2848 |
| 2026-06-12 | 1.6931 | 2.3151 |
| 2026-06-11 | 1.6879 | 2.3099 |
| 2026-06-10 | 1.7124 | 2.3344 |
| 2026-06-09 | 1.6997 | 2.3217 |
| 2026-06-08 | 1.6896 | 2.3116 |
| 2026-06-05 | 1.6855 | 2.3075 |
| 2026-06-04 | 1.7004 | 2.3224 |
| 2026-06-03 | 1.7063 | 2.3283 |
| 2026-06-02 | 1.7321 | 2.3541 |
| 2026-06-01 | 1.7298 | 2.3518 |
| 2026-05-29 | 1.7173 | 2.3393 |
| 2026-05-28 | 1.6871 | 2.3091 |
| 2026-05-27 | 1.6936 | 2.3156 |
| 2026-05-26 | 1.6908 | 2.3128 |
| 2026-05-25 | 1.6823 | 2.3043 |
| 2026-05-22 | 1.6725 | 2.2945 |
| 2026-05-21 | 1.6770 | 2.2990 |
| 2026-05-20 | 1.6833 | 2.3053 |
| 2026-05-19 | 1.6890 | 2.3110 |
| 2026-05-18 | 1.6680 | 2.2900 |
| 2026-05-15 | 1.6709 | 2.2929 |
| 2026-05-14 | 1.6757 | 2.2977 |
| 2026-05-13 | 1.6794 | 2.3014 |
| 2026-05-12 | 1.6823 | 2.3043 |
| 2026-05-11 | 1.6718 | 2.2938 |
| 2026-05-08 | 1.6673 | 2.2893 |
| 2026-05-07 | 1.6650 | 2.2870 |
| 2026-05-06 | 1.6791 | 2.3011 |
| 2026-04-30 | 1.6827 | 2.3047 |
