近一年汇安裕阳定开混合基金净值查询
查询指定日期范围汇安裕阳168601净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-15 |
汇安裕阳 |
1.0156 |
0.00% |
2024-03-08 |
汇安裕阳 |
1.0141 |
0.00% |
2024-03-01 |
汇安裕阳 |
1.0209 |
0.00% |
2024-02-23 |
汇安裕阳 |
0.9131 |
0.00% |
2024-02-08 |
汇安裕阳 |
0.8550 |
0.00% |
2024-02-02 |
汇安裕阳 |
0.7644 |
0.00% |
2024-01-26 |
汇安裕阳 |
0.8798 |
0.00% |
2024-01-19 |
汇安裕阳 |
0.9411 |
0.00% |
2024-01-12 |
汇安裕阳 |
0.9686 |
0.00% |
2024-01-05 |
汇安裕阳 |
1.0123 |
0.00% |
2023-12-29 |
汇安裕阳 |
1.1002 |
0.00% |
2023-12-22 |
汇安裕阳 |
1.1040 |
0.00% |
2023-12-15 |
汇安裕阳 |
1.1365 |
0.00% |
2023-12-08 |
汇安裕阳 |
1.1792 |
0.00% |
2023-12-01 |
汇安裕阳 |
1.1823 |
0.00% |
2023-11-24 |
汇安裕阳 |
1.1398 |
0.00% |
2023-11-17 |
汇安裕阳 |
1.1962 |
0.00% |
2023-11-10 |
汇安裕阳 |
1.2128 |
0.00% |
2023-11-03 |
汇安裕阳 |
1.1336 |
0.00% |
2023-10-27 |
汇安裕阳 |
1.1214 |
0.00% |
2023-10-20 |
汇安裕阳 |
1.1350 |
0.00% |
2023-10-13 |
汇安裕阳 |
1.1976 |
0.00% |
2023-09-28 |
汇安裕阳 |
1.1725 |
0.00% |
2023-09-22 |
汇安裕阳 |
1.1352 |
0.00% |
2023-09-15 |
汇安裕阳 |
1.1730 |
-1.18% |
2023-09-08 |
汇安裕阳 |
1.1870 |
0.23% |
2023-09-01 |
汇安裕阳 |
1.1843 |
10.80% |
2023-08-25 |
汇安裕阳 |
1.0689 |
-3.07% |
2023-08-18 |
汇安裕阳 |
1.1028 |
-6.16% |
2023-08-11 |
汇安裕阳 |
1.1752 |
-4.93% |
2023-08-04 |
汇安裕阳 |
1.2362 |
3.88% |
2023-07-28 |
汇安裕阳 |
1.1900 |
-2.10% |
2023-07-21 |
汇安裕阳 |
1.2155 |
-7.15% |
2023-07-14 |
汇安裕阳 |
1.3091 |
-1.88% |
2023-07-07 |
汇安裕阳 |
1.3342 |
-5.56% |
2023-06-30 |
汇安裕阳 |
1.4127 |
-2.64% |
2023-06-21 |
汇安裕阳 |
1.4510 |
-1.87% |
2023-06-16 |
汇安裕阳 |
1.4787 |
5.47% |
2023-06-09 |
汇安裕阳 |
1.4020 |
1.33% |
2023-06-02 |
汇安裕阳 |
1.3836 |
2.29% |
2023-05-26 |
汇安裕阳 |
1.3526 |
-0.17% |
2023-05-19 |
汇安裕阳 |
1.3549 |
8.14% |
2023-05-12 |
汇安裕阳 |
1.2529 |
-5.78% |
2023-05-05 |
汇安裕阳 |
1.3297 |
-4.82% |
2023-04-28 |
汇安裕阳 |
1.3970 |
-6.57% |
2023-04-21 |
汇安裕阳 |
1.4953 |
-5.02% |
2023-04-14 |
汇安裕阳 |
1.5743 |
4.42% |
2023-04-07 |
汇安裕阳 |
1.5076 |
12.63% |
2023-03-31 |
汇安裕阳 |
1.3386 |
2.91% |