汇安裕阳三年持有期混合(168601)
2025-12-31
1.5997
0.1126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5997 | 2.2217 |
| 2025-12-30 | 1.5979 | 2.2199 |
| 2025-12-29 | 1.6027 | 2.2247 |
| 2025-12-26 | 1.6118 | 2.2338 |
| 2025-12-25 | 1.6053 | 2.2273 |
| 2025-12-24 | 1.6006 | 2.2226 |
| 2025-12-23 | 1.5959 | 2.2179 |
| 2025-12-22 | 1.5937 | 2.2157 |
| 2025-12-19 | 1.6003 | 2.2223 |
| 2025-12-18 | 1.6072 | 2.2292 |
| 2025-12-17 | 1.5912 | 2.2132 |
| 2025-12-16 | 1.5976 | 2.2196 |
| 2025-12-15 | 1.6045 | 2.2265 |
| 2025-12-12 | 1.6026 | 2.2246 |
| 2025-12-11 | 1.6177 | 2.2397 |
| 2025-12-10 | 1.6188 | 2.2408 |
| 2025-12-09 | 1.6124 | 2.2344 |
| 2025-12-08 | 1.6235 | 2.2455 |
| 2025-12-05 | 1.6371 | 2.2591 |
| 2025-12-04 | 1.6431 | 2.2651 |
| 2025-12-03 | 1.6501 | 2.2721 |
| 2025-12-02 | 1.6386 | 2.2606 |
| 2025-12-01 | 1.6315 | 2.2535 |
| 2025-11-28 | 1.6342 | 2.2562 |
| 2025-11-27 | 1.6450 | 2.2670 |
| 2025-11-26 | 1.6383 | 2.2603 |
| 2025-11-25 | 1.6454 | 2.2674 |
| 2025-11-24 | 1.6410 | 2.2630 |
| 2025-11-21 | 1.6431 | 2.2651 |
| 2025-11-20 | 1.6565 | 2.2785 |
| 2025-11-19 | 1.6533 | 2.2753 |
| 2025-11-18 | 1.6535 | 2.2755 |
| 2025-11-17 | 1.6540 | 2.2760 |
| 2025-11-14 | 1.6653 | 2.2873 |
| 2025-11-13 | 1.6762 | 2.2982 |
| 2025-11-12 | 1.6937 | 2.3157 |
| 2025-11-11 | 1.6921 | 2.3141 |
| 2025-11-10 | 1.6886 | 2.3106 |
| 2025-11-07 | 1.6780 | 2.3000 |
| 2025-11-06 | 1.6862 | 2.3082 |
| 2025-11-05 | 1.6802 | 2.3022 |
| 2025-11-04 | 1.6809 | 2.3029 |
| 2025-11-03 | 1.6657 | 2.2877 |
| 2025-10-31 | 1.6509 | 2.2729 |
| 2025-10-30 | 1.6607 | 2.2827 |
| 2025-10-29 | 1.6630 | 2.2850 |
| 2025-10-28 | 1.6717 | 2.2937 |
| 2025-10-27 | 1.6758 | 2.2978 |
| 2025-10-24 | 1.6566 | 2.2786 |
| 2025-10-23 | 1.6163 | 2.2383 |
| 2025-10-22 | 1.6255 | 2.2475 |
| 2025-10-21 | 1.6325 | 2.2545 |
| 2025-10-20 | 1.6172 | 2.2392 |
| 2025-10-17 | 1.6269 | 2.2489 |
| 2025-10-16 | 1.6988 | 2.3208 |
| 2025-10-15 | 1.7279 | 2.3499 |
| 2025-10-14 | 1.7569 | 2.3789 |
| 2025-10-13 | 1.8434 | 2.4654 |
| 2025-10-10 | 1.7334 | 2.3554 |
| 2025-10-09 | 1.7325 | 2.3545 |
| 2025-09-30 | 1.6931 | 2.3151 |
| 2025-09-29 | 1.6883 | 2.3103 |
| 2025-09-26 | 1.6399 | 2.2619 |
| 2025-09-25 | 1.6407 | 2.2627 |
| 2025-09-24 | 1.6445 | 2.2665 |
| 2025-09-23 | 1.5229 | 2.1449 |
| 2025-09-22 | 1.4799 | 2.1019 |
| 2025-09-19 | 1.4631 | 2.0851 |
| 2025-09-18 | 1.4617 | 2.0837 |
| 2025-09-17 | 1.4229 | 2.0449 |
| 2025-09-16 | 1.3747 | 1.9967 |
| 2025-09-15 | 1.3714 | 1.9934 |
| 2025-09-12 | 1.3620 | 1.9840 |
| 2025-09-11 | 1.3610 | 1.9830 |
| 2025-09-10 | 1.3241 | 1.9461 |
| 2025-09-09 | 1.3234 | 1.9454 |
| 2025-09-08 | 1.3636 | 1.9856 |
| 2025-09-05 | 1.3317 | 1.9537 |
| 2025-09-04 | 1.2984 | 1.9204 |
| 2025-09-03 | 1.3864 | 2.0084 |
| 2025-09-02 | 1.3902 | 2.0122 |
| 2025-09-01 | 1.4418 | 2.0638 |
| 2025-08-29 | 1.4298 | 2.0518 |
| 2025-08-28 | 1.4741 | 2.0961 |
| 2025-08-27 | 1.4026 | 2.0246 |
| 2025-08-26 | 1.4270 | 2.0490 |
| 2025-08-25 | 1.4218 | 2.0438 |
| 2025-08-22 | 1.4372 | 2.0592 |
| 2025-08-21 | 1.3589 | 1.9809 |
| 2025-08-20 | 1.3696 | 1.9916 |
| 2025-08-19 | 1.3187 | 1.9407 |
| 2025-08-18 | 1.3450 | 1.9670 |
| 2025-08-15 | 1.2972 | 1.9192 |
| 2025-08-14 | 1.2699 | 1.8919 |
| 2025-08-13 | 1.2797 | 1.9017 |
| 2025-08-12 | 1.2657 | 1.8877 |
| 2025-08-11 | 1.2596 | 1.8816 |
| 2025-08-08 | 1.2571 | 1.8791 |
| 2025-08-07 | 1.2736 | 1.8956 |
| 2025-08-06 | 1.2698 | 1.8918 |
| 2025-08-05 | 1.2642 | 1.8862 |
| 2025-08-04 | 1.2596 | 1.8816 |
| 2025-08-01 | 1.2465 | 1.8685 |
| 2025-07-31 | 1.2603 | 1.8823 |
| 2025-07-30 | 1.2841 | 1.9061 |
| 2025-07-29 | 1.3010 | 1.9230 |
| 2025-07-28 | 1.2841 | 1.9061 |
| 2025-07-25 | 1.2887 | 1.9107 |
| 2025-07-24 | 1.2741 | 1.8961 |
| 2025-07-23 | 1.2523 | 1.8743 |
| 2025-07-22 | 1.2153 | 1.8373 |
| 2025-07-21 | 1.2081 | 1.8301 |
| 2025-07-18 | 1.2114 | 1.8334 |
| 2025-07-17 | 1.1958 | 1.8178 |
| 2025-07-16 | 1.1926 | 1.8146 |
| 2025-07-15 | 1.1933 | 1.8153 |
| 2025-07-14 | 1.2045 | 1.8265 |
| 2025-07-11 | 1.2196 | 1.8416 |
| 2025-07-10 | 1.2133 | 1.8353 |
| 2025-07-09 | 1.2212 | 1.8432 |
