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汇安裕阳定开混合(168601)

2023-12-01     1.18233.7287%
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净值发布日期 单位净值 累计净值
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
2023-09-281.17251.7945
2023-09-221.13521.7572
2023-09-151.17301.7950
2023-09-081.18701.8090
2023-09-011.18431.8063
2023-08-251.06891.6909
2023-08-181.10281.7248
2023-08-111.17521.7972
2023-08-041.23621.8582
2023-07-281.19001.8120
2023-07-211.21551.8375
2023-07-141.30911.9311
2023-07-071.33421.9562
2023-06-301.41272.0347
2023-06-211.45102.0730
2023-06-161.47872.1007