汇安裕阳三年持有期混合(168601)
2026-07-24
1.7305
-0.9048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.6870 | 2.3090 |
| 2026-04-28 | 1.6950 | 2.3170 |
| 2026-04-27 | 1.6697 | 2.2917 |
| 2026-04-24 | 1.6782 | 2.3002 |
| 2026-04-23 | 1.6814 | 2.3034 |
| 2026-04-22 | 1.6659 | 2.2879 |
| 2026-04-21 | 1.6631 | 2.2851 |
| 2026-04-20 | 1.6405 | 2.2625 |
| 2026-04-17 | 1.6328 | 2.2548 |
| 2026-04-16 | 1.6437 | 2.2657 |
| 2026-04-15 | 1.6421 | 2.2641 |
| 2026-04-14 | 1.6213 | 2.2433 |
| 2026-04-13 | 1.6179 | 2.2399 |
| 2026-04-10 | 1.6206 | 2.2426 |
| 2026-04-09 | 1.6290 | 2.2510 |
| 2026-04-08 | 1.6370 | 2.2590 |
| 2026-04-07 | 1.6283 | 2.2503 |
| 2026-04-03 | 1.6469 | 2.2689 |
| 2026-04-02 | 1.6735 | 2.2955 |
| 2026-04-01 | 1.6615 | 2.2835 |
| 2026-03-31 | 1.6683 | 2.2903 |
| 2026-03-30 | 1.6720 | 2.2940 |
| 2026-03-27 | 1.6729 | 2.2949 |
| 2026-03-26 | 1.6811 | 2.3031 |
| 2026-03-25 | 1.6723 | 2.2943 |
| 2026-03-24 | 1.6592 | 2.2812 |
| 2026-03-23 | 1.6347 | 2.2567 |
| 2026-03-20 | 1.6866 | 2.3086 |
| 2026-03-19 | 1.6867 | 2.3087 |
| 2026-03-18 | 1.6802 | 2.3022 |
| 2026-03-17 | 1.6892 | 2.3112 |
| 2026-03-16 | 1.6894 | 2.3114 |
| 2026-03-13 | 1.6850 | 2.3070 |
| 2026-03-12 | 1.6874 | 2.3094 |
| 2026-03-11 | 1.6638 | 2.2858 |
| 2026-03-10 | 1.6415 | 2.2635 |
| 2026-03-09 | 1.6478 | 2.2698 |
| 2026-03-06 | 1.6433 | 2.2653 |
| 2026-03-05 | 1.6326 | 2.2546 |
| 2026-03-04 | 1.6226 | 2.2446 |
| 2026-03-03 | 1.6380 | 2.2600 |
| 2026-03-02 | 1.6354 | 2.2574 |
| 2026-02-27 | 1.6129 | 2.2349 |
| 2026-02-26 | 1.6013 | 2.2233 |
| 2026-02-25 | 1.5970 | 2.2190 |
| 2026-02-24 | 1.6020 | 2.2240 |
| 2026-02-13 | 1.5918 | 2.2138 |
| 2026-02-12 | 1.6087 | 2.2307 |
| 2026-02-11 | 1.6265 | 2.2485 |
| 2026-02-10 | 1.6214 | 2.2434 |
| 2026-02-09 | 1.6190 | 2.2410 |
| 2026-02-06 | 1.6118 | 2.2338 |
| 2026-02-05 | 1.6203 | 2.2423 |
| 2026-02-04 | 1.6165 | 2.2385 |
| 2026-02-03 | 1.5917 | 2.2137 |
| 2026-02-02 | 1.5901 | 2.2121 |
| 2026-01-30 | 1.6079 | 2.2299 |
| 2026-01-29 | 1.6192 | 2.2412 |
| 2026-01-28 | 1.6053 | 2.2273 |
| 2026-01-27 | 1.5906 | 2.2126 |
