近一月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 |
| 2025-12-15 |
汇安润阳三年持有期混合A |
1.1278 |
0.11% |
| 2025-12-12 |
汇安润阳三年持有期混合A |
1.1266 |
-0.97% |
| 2025-12-11 |
汇安润阳三年持有期混合A |
1.1376 |
-0.03% |
| 2025-12-10 |
汇安润阳三年持有期混合A |
1.1379 |
0.40% |
| 2025-12-09 |
汇安润阳三年持有期混合A |
1.1334 |
-0.63% |
| 2025-12-08 |
汇安润阳三年持有期混合A |
1.1406 |
-0.83% |
| 2025-12-05 |
汇安润阳三年持有期混合A |
1.1501 |
-0.40% |
| 2025-12-04 |
汇安润阳三年持有期混合A |
1.1547 |
-0.42% |
| 2025-12-03 |
汇安润阳三年持有期混合A |
1.1596 |
0.69% |
| 2025-12-02 |
汇安润阳三年持有期混合A |
1.1517 |
0.39% |
| 2025-12-01 |
汇安润阳三年持有期混合A |
1.1472 |
-0.17% |
| 2025-11-28 |
汇安润阳三年持有期混合A |
1.1491 |
-0.70% |
| 2025-11-27 |
汇安润阳三年持有期混合A |
1.1572 |
0.42% |
| 2025-11-26 |
汇安润阳三年持有期混合A |
1.1524 |
-0.44% |
| 2025-11-25 |
汇安润阳三年持有期混合A |
1.1575 |
0.26% |
| 2025-11-24 |
汇安润阳三年持有期混合A |
1.1545 |
-0.16% |
| 2025-11-21 |
汇安润阳三年持有期混合A |
1.1563 |
-0.77% |
| 2025-11-20 |
汇安润阳三年持有期混合A |
1.1653 |
0.22% |
| 2025-11-19 |
汇安润阳三年持有期混合A |
1.1627 |
0.00% |
| 2025-11-18 |
汇安润阳三年持有期混合A |
1.1627 |
0.10% |
| 2025-11-17 |
汇安润阳三年持有期混合A |
1.1615 |
-0.67% |
