汇安裕阳三年持有期混合(168601)
2025-07-18
1.2114
1.3046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.2220 | 1.8440 |
| 2025-07-07 | 1.2133 | 1.8353 |
| 2025-07-04 | 1.2062 | 1.8282 |
| 2025-07-03 | 1.1963 | 1.8183 |
| 2025-07-02 | 1.2018 | 1.8238 |
| 2025-07-01 | 1.2262 | 1.8482 |
| 2025-06-30 | 1.2067 | 1.8287 |
| 2025-06-27 | 1.1880 | 1.8100 |
| 2025-06-26 | 1.1770 | 1.7990 |
| 2025-06-25 | 1.1925 | 1.8145 |
| 2025-06-24 | 1.1819 | 1.8039 |
| 2025-06-23 | 1.1760 | 1.7980 |
| 2025-06-20 | 1.1480 | 1.7700 |
| 2025-06-19 | 1.1388 | 1.7608 |
| 2025-06-18 | 1.1326 | 1.7546 |
| 2025-06-17 | 1.1154 | 1.7374 |
| 2025-06-16 | 1.1201 | 1.7421 |
| 2025-06-13 | 1.1165 | 1.7385 |
| 2025-06-12 | 1.1123 | 1.7343 |
| 2025-06-11 | 1.1265 | 1.7485 |
| 2025-06-10 | 1.1295 | 1.7515 |
| 2025-06-09 | 1.1620 | 1.7840 |
| 2025-06-06 | 1.1552 | 1.7772 |
| 2025-06-05 | 1.1496 | 1.7716 |
| 2025-06-04 | 1.1337 | 1.7557 |
| 2025-06-03 | 1.1398 | 1.7618 |
| 2025-05-30 | 1.1175 | 1.7395 |
| 2025-05-29 | 1.1407 | 1.7627 |
| 2025-05-28 | 1.1184 | 1.7404 |
| 2025-05-27 | 1.1368 | 1.7588 |
| 2025-05-26 | 1.1470 | 1.7690 |
| 2025-05-23 | 1.1245 | 1.7465 |
| 2025-05-22 | 1.1320 | 1.7540 |
| 2025-05-21 | 1.1449 | 1.7669 |
| 2025-05-20 | 1.1565 | 1.7785 |
| 2025-05-19 | 1.1572 | 1.7792 |
| 2025-05-16 | 1.1431 | 1.7651 |
| 2025-05-15 | 1.1450 | 1.7670 |
| 2025-05-14 | 1.1703 | 1.7923 |
| 2025-05-13 | 1.1643 | 1.7863 |
| 2025-05-12 | 1.1646 | 1.7866 |
| 2025-05-09 | 1.1616 | 1.7836 |
| 2025-05-08 | 1.1964 | 1.8184 |
| 2025-05-07 | 1.1943 | 1.8163 |
| 2025-05-06 | 1.1962 | 1.8182 |
| 2025-04-30 | 1.1648 | 1.7868 |
| 2025-04-29 | 1.1752 | 1.7972 |
| 2025-04-28 | 1.1803 | 1.8023 |
| 2025-04-25 | 1.1826 | 1.8046 |
| 2025-04-24 | 1.1697 | 1.7917 |
| 2025-04-23 | 1.1870 | 1.8090 |
| 2025-04-22 | 1.1894 | 1.8114 |
| 2025-04-21 | 1.1788 | 1.8008 |
| 2025-04-18 | 1.1625 | 1.7845 |
| 2025-04-17 | 1.1869 | 1.8089 |
| 2025-04-16 | 1.1949 | 1.8169 |
| 2025-04-15 | 1.2034 | 1.8254 |
| 2025-04-14 | 1.2148 | 1.8368 |
| 2025-04-11 | 1.2190 | 1.8410 |
| 2025-04-10 | 1.1976 | 1.8196 |
| 2025-04-09 | 1.1791 | 1.8011 |
| 2025-04-08 | 1.1389 | 1.7609 |
| 2025-04-07 | 1.1287 | 1.7507 |
| 2025-04-03 | 1.2072 | 1.8292 |
| 2025-04-02 | 1.2137 | 1.8357 |
| 2025-04-01 | 1.2304 | 1.8524 |
| 2025-03-31 | 1.2084 | 1.8304 |
| 2025-03-28 | 1.2062 | 1.8282 |
| 2025-03-27 | 1.2146 | 1.8366 |
| 2025-03-26 | 1.1724 | 1.7944 |
| 2025-03-25 | 1.1780 | 1.8000 |
| 2025-03-24 | 1.1821 | 1.8041 |
| 2025-03-21 | 1.1602 | 1.7822 |
| 2025-03-20 | 1.1728 | 1.7948 |
| 2025-03-19 | 1.1852 | 1.8072 |
| 2025-03-18 | 1.2031 | 1.8251 |
| 2025-03-17 | 1.2040 | 1.8260 |
| 2025-03-14 | 1.2013 | 1.8233 |
| 2025-03-13 | 1.1734 | 1.7954 |
| 2025-03-12 | 1.1981 | 1.8201 |
| 2025-03-11 | 1.2325 | 1.8545 |
| 2025-03-10 | 1.2224 | 1.8444 |
| 2025-03-07 | 1.2302 | 1.8522 |
| 2025-03-06 | 1.2208 | 1.8428 |
| 2025-03-05 | 1.1726 | 1.7946 |
| 2025-03-04 | 1.1799 | 1.8019 |
| 2025-03-03 | 1.1651 | 1.7871 |
| 2025-02-28 | 1.1740 | 1.7960 |
| 2025-02-27 | 1.2170 | 1.8390 |
| 2025-02-26 | 1.2319 | 1.8539 |
| 2025-02-25 | 1.2259 | 1.8479 |
| 2025-02-24 | 1.2245 | 1.8465 |
| 2025-02-21 | 1.2119 | 1.8339 |
| 2025-02-20 | 1.1860 | 1.8080 |
| 2025-02-19 | 1.1923 | 1.8143 |
| 2025-02-18 | 1.1538 | 1.7758 |
| 2025-02-17 | 1.1372 | 1.7592 |
| 2025-02-14 | 1.1272 | 1.7492 |
| 2025-02-13 | 1.1422 | 1.7642 |
| 2025-02-12 | 1.1687 | 1.7907 |
| 2025-02-11 | 1.1452 | 1.7672 |
| 2025-02-10 | 1.1603 | 1.7823 |
| 2025-02-07 | 1.1495 | 1.7715 |
| 2025-02-06 | 1.1520 | 1.7740 |
| 2025-02-05 | 1.0929 | 1.7149 |
| 2025-01-27 | 1.0912 | 1.7132 |
| 2025-01-24 | 1.1135 | 1.7355 |
| 2025-01-23 | 1.0971 | 1.7191 |
| 2025-01-22 | 1.1067 | 1.7287 |
| 2025-01-21 | 1.1217 | 1.7437 |
