近一季汇安润阳三年持有期混合A基金净值查询
查询指定日期范围汇安润阳三年持有期混合A014950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
汇安润阳三年持有期混合A |
0.6654 |
2.62% |
| 2024-05-08 |
汇安润阳三年持有期混合A |
0.6484 |
-2.01% |
| 2024-05-06 |
汇安润阳三年持有期混合A |
0.6753 |
1.02% |
| 2024-04-30 |
汇安润阳三年持有期混合A |
0.6685 |
-2.15% |
| 2024-04-29 |
汇安润阳三年持有期混合A |
0.6832 |
3.75% |
| 2024-04-26 |
汇安润阳三年持有期混合A |
0.6585 |
2.71% |
| 2024-04-25 |
汇安润阳三年持有期混合A |
0.6411 |
0.61% |
| 2024-04-24 |
汇安润阳三年持有期混合A |
0.6372 |
2.12% |
| 2024-04-23 |
汇安润阳三年持有期混合A |
0.6240 |
1.36% |
| 2024-04-22 |
汇安润阳三年持有期混合A |
0.6156 |
-0.05% |
| 2024-04-18 |
汇安润阳三年持有期混合A |
0.6414 |
-1.03% |
| 2024-04-17 |
汇安润阳三年持有期混合A |
0.6481 |
3.51% |
| 2024-04-16 |
汇安润阳三年持有期混合A |
0.6261 |
-3.71% |
| 2024-04-15 |
汇安润阳三年持有期混合A |
0.6502 |
2.14% |
| 2024-04-12 |
汇安润阳三年持有期混合A |
0.6366 |
0.24% |
| 2024-04-11 |
汇安润阳三年持有期混合A |
0.6351 |
-0.24% |
| 2024-04-09 |
汇安润阳三年持有期混合A |
0.6596 |
0.86% |
| 2024-04-08 |
汇安润阳三年持有期混合A |
0.6540 |
-1.34% |
| 2024-04-03 |
汇安润阳三年持有期混合A |
0.6629 |
-1.91% |
| 2024-04-02 |
汇安润阳三年持有期混合A |
0.6758 |
-1.77% |
| 2024-04-01 |
汇安润阳三年持有期混合A |
0.6880 |
0.04% |
| 2024-03-29 |
汇安润阳三年持有期混合A |
0.6877 |
-0.46% |
| 2024-03-28 |
汇安润阳三年持有期混合A |
0.6909 |
0.92% |
| 2024-03-27 |
汇安润阳三年持有期混合A |
0.6846 |
-4.41% |
| 2024-03-25 |
汇安润阳三年持有期混合A |
0.7378 |
-0.57% |
| 2024-03-22 |
汇安润阳三年持有期混合A |
0.7420 |
1.41% |
| 2024-03-21 |
汇安润阳三年持有期混合A |
0.7317 |
0.48% |
| 2024-03-20 |
汇安润阳三年持有期混合A |
0.7282 |
1.38% |
| 2024-03-19 |
汇安润阳三年持有期混合A |
0.7183 |
-1.21% |
| 2024-03-18 |
汇安润阳三年持有期混合A |
0.7271 |
2.73% |
| 2024-03-15 |
汇安润阳三年持有期混合A |
0.7078 |
0.77% |
| 2024-03-14 |
汇安润阳三年持有期混合A |
0.7024 |
-1.91% |
| 2024-03-13 |
汇安润阳三年持有期混合A |
0.7161 |
-0.33% |
| 2024-03-12 |
汇安润阳三年持有期混合A |
0.7185 |
0.52% |
| 2024-03-11 |
汇安润阳三年持有期混合A |
0.7148 |
1.12% |
| 2024-03-08 |
汇安润阳三年持有期混合A |
0.7069 |
1.84% |
| 2024-03-07 |
汇安润阳三年持有期混合A |
0.6941 |
-0.37% |
| 2024-03-06 |
汇安润阳三年持有期混合A |
0.6967 |
-1.55% |
| 2024-03-05 |
汇安润阳三年持有期混合A |
0.7077 |
-1.12% |
| 2024-03-04 |
汇安润阳三年持有期混合A |
0.7157 |
0.63% |
| 2024-03-01 |
汇安润阳三年持有期混合A |
0.7112 |
0.94% |
| 2024-02-29 |
汇安润阳三年持有期混合A |
0.7046 |
9.24% |
| 2024-02-28 |
汇安润阳三年持有期混合A |
0.6450 |
-5.37% |
| 2024-02-27 |
汇安润阳三年持有期混合A |
0.6816 |
4.85% |
| 2024-02-26 |
汇安润阳三年持有期混合A |
0.6501 |
1.74% |
| 2024-02-23 |
汇安润阳三年持有期混合A |
0.6390 |
1.62% |
| 2024-02-22 |
汇安润阳三年持有期混合A |
0.6288 |
2.75% |
| 2024-02-21 |
汇安润阳三年持有期混合A |
0.6120 |
0.59% |
| 2024-02-20 |
汇安润阳三年持有期混合A |
0.6084 |
-1.04% |
| 2024-02-19 |
汇安润阳三年持有期混合A |
0.6148 |
2.30% |
