今年以来汇安润阳三年持有期混合C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C014951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C |
0.6598 |
2.61% |
| 2024-05-08 |
汇安润阳三年持有期混合C |
0.6430 |
-2.01% |
| 2024-05-06 |
汇安润阳三年持有期混合C |
0.6696 |
1.00% |
| 2024-04-30 |
汇安润阳三年持有期混合C |
0.6630 |
-2.15% |
| 2024-04-29 |
汇安润阳三年持有期混合C |
0.6776 |
3.75% |
| 2024-04-26 |
汇安润阳三年持有期混合C |
0.6531 |
2.72% |
| 2024-04-25 |
汇安润阳三年持有期混合C |
0.6358 |
0.62% |
| 2024-04-24 |
汇安润阳三年持有期混合C |
0.6319 |
2.10% |
| 2024-04-23 |
汇安润阳三年持有期混合C |
0.6189 |
1.38% |
| 2024-04-22 |
汇安润阳三年持有期混合C |
0.6105 |
-0.05% |
| 2024-04-18 |
汇安润阳三年持有期混合C |
0.6361 |
-1.04% |
| 2024-04-17 |
汇安润阳三年持有期混合C |
0.6428 |
3.51% |
| 2024-04-16 |
汇安润阳三年持有期混合C |
0.6210 |
-3.71% |
| 2024-04-15 |
汇安润阳三年持有期混合C |
0.6449 |
2.12% |
| 2024-04-12 |
汇安润阳三年持有期混合C |
0.6315 |
0.25% |
| 2024-04-11 |
汇安润阳三年持有期混合C |
0.6299 |
-0.24% |
| 2024-04-09 |
汇安润阳三年持有期混合C |
0.6543 |
0.86% |
| 2024-04-08 |
汇安润阳三年持有期混合C |
0.6487 |
-1.35% |
| 2024-04-03 |
汇安润阳三年持有期混合C |
0.6576 |
-1.91% |
| 2024-04-02 |
汇安润阳三年持有期混合C |
0.6704 |
-1.77% |
| 2024-04-01 |
汇安润阳三年持有期混合C |
0.6825 |
0.04% |
| 2024-03-29 |
汇安润阳三年持有期混合C |
0.6822 |
-0.47% |
| 2024-03-28 |
汇安润阳三年持有期混合C |
0.6854 |
0.93% |
| 2024-03-27 |
汇安润阳三年持有期混合C |
0.6791 |
-4.42% |
| 2024-03-25 |
汇安润阳三年持有期混合C |
0.7319 |
-0.57% |
| 2024-03-22 |
汇安润阳三年持有期混合C |
0.7361 |
1.39% |
| 2024-03-21 |
汇安润阳三年持有期混合C |
0.7260 |
0.50% |
| 2024-03-20 |
汇安润阳三年持有期混合C |
0.7224 |
1.36% |
| 2024-03-19 |
汇安润阳三年持有期混合C |
0.7127 |
-1.21% |
| 2024-03-18 |
汇安润阳三年持有期混合C |
0.7214 |
2.72% |
| 2024-03-15 |
汇安润阳三年持有期混合C |
0.7023 |
0.77% |
| 2024-03-14 |
汇安润阳三年持有期混合C |
0.6969 |
-1.91% |
| 2024-03-13 |
汇安润阳三年持有期混合C |
0.7105 |
-0.34% |
| 2024-03-12 |
汇安润阳三年持有期混合C |
0.7129 |
0.51% |
| 2024-03-11 |
汇安润阳三年持有期混合C |
0.7093 |
1.11% |
| 2024-03-08 |
汇安润阳三年持有期混合C |
0.7015 |
1.86% |
| 2024-03-07 |
汇安润阳三年持有期混合C |
0.6887 |
-0.39% |
| 2024-03-06 |
汇安润阳三年持有期混合C |
0.6914 |
-1.55% |
| 2024-03-05 |
汇安润阳三年持有期混合C |
0.7023 |
-1.11% |
| 2024-03-04 |
汇安润阳三年持有期混合C |
0.7102 |
0.62% |
| 2024-03-01 |
汇安润阳三年持有期混合C |
0.7058 |
0.94% |
| 2024-02-29 |
汇安润阳三年持有期混合C |
0.6992 |
9.23% |
| 2024-02-28 |
汇安润阳三年持有期混合C |
0.6401 |
-5.37% |
| 2024-02-27 |
汇安润阳三年持有期混合C |
0.6764 |
4.85% |
| 2024-02-26 |
汇安润阳三年持有期混合C |
0.6451 |
1.72% |
| 2024-02-23 |
汇安润阳三年持有期混合C |
0.6342 |
1.63% |
| 2024-02-22 |
汇安润阳三年持有期混合C |
0.6240 |
2.73% |
| 2024-02-21 |
汇安润阳三年持有期混合C |
0.6074 |
0.58% |
| 2024-02-20 |
汇安润阳三年持有期混合C |
0.6039 |
-1.02% |
| 2024-02-19 |
汇安润阳三年持有期混合C |
0.6101 |
2.26% |
| 2024-02-08 |
汇安润阳三年持有期混合C |
0.5966 |
4.08% |
| 2024-02-07 |
汇安润阳三年持有期混合C |
0.5732 |
2.82% |
| 2024-02-06 |
汇安润阳三年持有期混合C |
0.5575 |
8.25% |
| 2024-02-05 |
汇安润阳三年持有期混合C |
0.5150 |
-3.99% |
| 2024-02-02 |
汇安润阳三年持有期混合C |
0.5364 |
-4.45% |
| 2024-02-01 |
汇安润阳三年持有期混合C |
0.5614 |
1.35% |
| 2024-01-31 |
汇安润阳三年持有期混合C |
0.5539 |
-2.94% |
| 2024-01-30 |
汇安润阳三年持有期混合C |
0.5707 |
-4.50% |
| 2024-01-29 |
汇安润阳三年持有期混合C |
0.5976 |
-2.32% |
| 2024-01-26 |
汇安润阳三年持有期混合C |
0.6118 |
-4.18% |
| 2024-01-25 |
汇安润阳三年持有期混合C |
0.6385 |
2.82% |
| 2024-01-24 |
汇安润阳三年持有期混合C |
0.6210 |
-1.11% |
| 2024-01-23 |
汇安润阳三年持有期混合C |
0.6280 |
1.62% |
| 2024-01-22 |
汇安润阳三年持有期混合C |
0.6180 |
-5.23% |
| 2024-01-19 |
汇安润阳三年持有期混合C |
0.6521 |
-0.61% |
| 2024-01-18 |
汇安润阳三年持有期混合C |
0.6561 |
1.22% |
| 2024-01-17 |
汇安润阳三年持有期混合C |
0.6482 |
-3.24% |
| 2024-01-16 |
汇安润阳三年持有期混合C |
0.6699 |
0.50% |
| 2024-01-15 |
汇安润阳三年持有期混合C |
0.6666 |
-0.64% |
| 2024-01-12 |
汇安润阳三年持有期混合C |
0.6709 |
-0.56% |
| 2024-01-11 |
汇安润阳三年持有期混合C |
0.6747 |
2.01% |
| 2024-01-10 |
汇安润阳三年持有期混合C |
0.6614 |
-1.43% |
| 2024-01-09 |
汇安润阳三年持有期混合C |
0.6710 |
-0.90% |
| 2024-01-08 |
汇安润阳三年持有期混合C |
0.6771 |
-3.22% |
| 2024-01-05 |
汇安润阳三年持有期混合C |
0.6996 |
-1.85% |
| 2024-01-04 |
汇安润阳三年持有期混合C |
0.7128 |
-0.60% |
| 2024-01-03 |
汇安润阳三年持有期混合C |
0.7171 |
-2.50% |
| 2024-01-02 |
汇安润阳三年持有期混合C |
0.7355 |
-2.87% |
