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 |
| 2026-09-15 |
汇安润阳三年持有期混合A |
1.1078 |
-0.83% |
| 2026-09-14 |
汇安润阳三年持有期混合A |
1.1171 |
0.09% |
| 2026-09-11 |
汇安润阳三年持有期混合A |
1.1161 |
-1.82% |
| 2026-09-10 |
汇安润阳三年持有期混合A |
1.1368 |
-1.48% |
| 2026-09-09 |
汇安润阳三年持有期混合A |
1.1536 |
-1.20% |
| 2026-09-08 |
汇安润阳三年持有期混合A |
1.1675 |
-0.06% |
| 2026-09-07 |
汇安润阳三年持有期混合A |
1.1682 |
-1.06% |
| 2026-09-04 |
汇安润阳三年持有期混合A |
1.1806 |
1.90% |
| 2026-09-03 |
汇安润阳三年持有期混合A |
1.1586 |
0.56% |
| 2026-09-02 |
汇安润阳三年持有期混合A |
1.1521 |
-1.21% |
| 2026-09-01 |
汇安润阳三年持有期混合A |
1.1662 |
1.28% |
| 2026-08-31 |
汇安润阳三年持有期混合A |
1.1515 |
-1.79% |
| 2026-08-28 |
汇安润阳三年持有期混合A |
1.1721 |
0.32% |
| 2026-08-27 |
汇安润阳三年持有期混合A |
1.1684 |
-0.59% |
| 2026-08-26 |
汇安润阳三年持有期混合A |
1.1753 |
0.88% |
| 2026-08-25 |
汇安润阳三年持有期混合A |
1.1650 |
-0.02% |
| 2026-08-24 |
汇安润阳三年持有期混合A |
1.1652 |
0.03% |
| 2026-08-21 |
汇安润阳三年持有期混合A |
1.1648 |
-1.40% |
| 2026-08-20 |
汇安润阳三年持有期混合A |
1.1811 |
0.28% |
| 2026-08-19 |
汇安润阳三年持有期混合A |
1.1778 |
-0.47% |
| 2026-08-18 |
汇安润阳三年持有期混合A |
1.1834 |
0.08% |
| 2026-08-17 |
汇安润阳三年持有期混合A |
1.1825 |
-1.05% |
