汇安裕阳三年持有期混合(168601)
2026-06-05
1.6855
-0.8763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.5935 | 2.2155 |
| 2026-01-23 | 1.5804 | 2.2024 |
| 2026-01-22 | 1.5890 | 2.2110 |
| 2026-01-21 | 1.5865 | 2.2085 |
| 2026-01-20 | 1.6043 | 2.2263 |
| 2026-01-19 | 1.5782 | 2.2002 |
| 2026-01-16 | 1.5729 | 2.1949 |
| 2026-01-15 | 1.5785 | 2.2005 |
| 2026-01-14 | 1.5869 | 2.2089 |
| 2026-01-13 | 1.5985 | 2.2205 |
| 2026-01-12 | 1.5988 | 2.2208 |
| 2026-01-09 | 1.5939 | 2.2159 |
| 2026-01-08 | 1.5886 | 2.2106 |
| 2026-01-07 | 1.5935 | 2.2155 |
| 2026-01-06 | 1.5965 | 2.2185 |
| 2026-01-05 | 1.5981 | 2.2201 |
| 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 |
