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汇安裕阳定开混合(168601)

2022-12-02     1.3901-1.3274%
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净值发布日期 单位净值 累计净值
2022-12-021.39012.0121
2022-11-251.40882.0308
2022-11-181.44522.0672
2022-11-111.47042.0924
2022-11-041.58192.2039
2022-10-281.56642.1884
2022-10-211.54742.1694
2022-10-141.50192.1239
2022-09-301.47822.1002
2022-09-231.50282.1248
2022-09-161.54942.1714
2022-09-091.63312.2551
2022-09-021.56442.1864
2022-08-261.62452.2465
2022-08-191.71042.3324
2022-08-121.71252.3345
2022-08-051.66702.2890
2022-07-291.66662.2886
2022-07-221.68842.3104
2022-07-151.71892.3409
2022-07-081.71112.3331
2022-07-011.69932.3213
2022-06-301.71682.3388
2022-06-241.75262.3746
2022-06-171.65942.2814