近一年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 |
| 2026-09-16 |
汇安润阳三年持有期混合A |
1.1025 |
-0.48% |
| 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% |
| 2026-08-14 |
汇安润阳三年持有期混合A |
1.1950 |
-1.43% |
| 2026-08-13 |
汇安润阳三年持有期混合A |
1.2121 |
-0.72% |
| 2026-08-12 |
汇安润阳三年持有期混合A |
1.2209 |
2.07% |
| 2026-08-11 |
汇安润阳三年持有期混合A |
1.1961 |
-1.07% |
| 2026-08-10 |
汇安润阳三年持有期混合A |
1.2090 |
1.72% |
| 2026-08-07 |
汇安润阳三年持有期混合A |
1.1885 |
0.12% |
| 2026-08-06 |
汇安润阳三年持有期混合A |
1.1871 |
-0.74% |
| 2026-08-05 |
汇安润阳三年持有期混合A |
1.1959 |
-0.52% |
| 2026-08-04 |
汇安润阳三年持有期混合A |
1.2022 |
-1.95% |
| 2026-08-03 |
汇安润阳三年持有期混合A |
1.2257 |
-0.42% |
| 2026-07-31 |
汇安润阳三年持有期混合A |
1.2309 |
-1.12% |
| 2026-07-30 |
汇安润阳三年持有期混合A |
1.2447 |
0.65% |
| 2026-07-29 |
汇安润阳三年持有期混合A |
1.2367 |
0.51% |
| 2026-07-28 |
汇安润阳三年持有期混合A |
1.2304 |
0.60% |
| 2026-07-27 |
汇安润阳三年持有期混合A |
1.2231 |
0.55% |
| 2026-07-24 |
汇安润阳三年持有期混合A |
1.2164 |
-0.92% |
| 2026-07-23 |
汇安润阳三年持有期混合A |
1.2277 |
0.43% |
| 2026-07-22 |
汇安润阳三年持有期混合A |
1.2225 |
0.17% |
| 2026-07-21 |
汇安润阳三年持有期混合A |
1.2204 |
-1.43% |
| 2026-07-20 |
汇安润阳三年持有期混合A |
1.2378 |
3.37% |
| 2026-07-17 |
汇安润阳三年持有期混合A |
1.1975 |
0.84% |
| 2026-07-16 |
汇安润阳三年持有期混合A |
1.1875 |
-0.59% |
| 2026-07-15 |
汇安润阳三年持有期混合A |
1.1945 |
0.33% |
| 2026-07-14 |
汇安润阳三年持有期混合A |
1.1906 |
1.60% |
| 2026-07-13 |
汇安润阳三年持有期混合A |
1.1718 |
1.32% |
| 2026-07-10 |
汇安润阳三年持有期混合A |
1.1565 |
-0.77% |
| 2026-07-09 |
汇安润阳三年持有期混合A |
1.1655 |
-1.22% |
| 2026-07-08 |
汇安润阳三年持有期混合A |
1.1797 |
1.88% |
| 2026-07-07 |
汇安润阳三年持有期混合A |
1.1579 |
-0.03% |
| 2026-07-06 |
汇安润阳三年持有期混合A |
1.1583 |
1.85% |
| 2026-07-03 |
汇安润阳三年持有期混合A |
1.1373 |
0.62% |
| 2026-07-02 |
汇安润阳三年持有期混合A |
1.1303 |
1.44% |
| 2026-07-01 |
汇安润阳三年持有期混合A |
1.1142 |
0.87% |
| 2026-06-30 |
汇安润阳三年持有期混合A |
1.1046 |
-1.94% |
| 2026-06-29 |
汇安润阳三年持有期混合A |
1.1260 |
0.94% |
| 2026-06-26 |
汇安润阳三年持有期混合A |
1.1155 |
0.31% |
| 2026-06-25 |
汇安润阳三年持有期混合A |
1.1120 |
-1.04% |
| 2026-06-24 |
汇安润阳三年持有期混合A |
1.1237 |
-1.24% |
| 2026-06-23 |
汇安润阳三年持有期混合A |
1.1376 |
0.41% |
| 2026-06-22 |
汇安润阳三年持有期混合A |
1.1330 |
-0.47% |
| 2026-06-18 |
汇安润阳三年持有期混合A |
1.1384 |
-1.45% |
| 2026-06-17 |
汇安润阳三年持有期混合A |
1.1551 |
-0.08% |
| 2026-06-16 |
汇安润阳三年持有期混合A |
1.1560 |
-1.29% |
| 2026-06-15 |
汇安润阳三年持有期混合A |
1.1711 |
-1.96% |
| 2026-06-12 |
汇安润阳三年持有期混合A |
1.1941 |
0.31% |
| 2026-06-11 |
汇安润阳三年持有期混合A |
1.1904 |
-1.11% |
| 2026-06-10 |
汇安润阳三年持有期混合A |
1.2038 |
0.64% |
| 2026-06-09 |
汇安润阳三年持有期混合A |
1.1961 |
0.41% |
| 2026-06-08 |
汇安润阳三年持有期混合A |
1.1912 |
0.29% |
| 2026-06-05 |
汇安润阳三年持有期混合A |
1.1877 |
-0.82% |
| 2026-06-04 |
汇安润阳三年持有期混合A |
1.1975 |
-0.34% |
| 2026-06-03 |
汇安润阳三年持有期混合A |
1.2016 |
-1.34% |
| 2026-06-02 |
汇安润阳三年持有期混合A |
1.2177 |
0.07% |
| 2026-06-01 |
汇安润阳三年持有期混合A |
1.2169 |
0.97% |
| 2026-05-29 |
汇安润阳三年持有期混合A |
1.2052 |
1.82% |
| 2026-05-28 |
汇安润阳三年持有期混合A |
1.1837 |
-0.37% |
| 2026-05-27 |
汇安润阳三年持有期混合A |
1.1881 |
0.23% |
| 2026-05-26 |
汇安润阳三年持有期混合A |
1.1854 |
0.53% |
| 2026-05-25 |
汇安润阳三年持有期混合A |
1.1791 |
0.55% |
| 2026-05-22 |
汇安润阳三年持有期混合A |
1.1726 |
-0.31% |
| 2026-05-21 |
汇安润阳三年持有期混合A |
1.1762 |
-0.48% |
| 2026-05-20 |
汇安润阳三年持有期混合A |
1.1819 |
-0.49% |
| 2026-05-19 |
汇安润阳三年持有期混合A |
1.1877 |
1.22% |
| 2026-05-18 |
汇安润阳三年持有期混合A |
1.1734 |
-0.06% |
| 2026-05-15 |
汇安润阳三年持有期混合A |
1.1741 |
-0.08% |
| 2026-05-14 |
汇安润阳三年持有期混合A |
1.1750 |
-0.21% |
| 2026-05-13 |
汇安润阳三年持有期混合A |
1.1775 |
-0.20% |
| 2026-05-12 |
汇安润阳三年持有期混合A |
1.1799 |
0.59% |
| 2026-05-11 |
汇安润阳三年持有期混合A |
1.1730 |
0.22% |
| 2026-05-08 |
汇安润阳三年持有期混合A |
1.1704 |
0.15% |
| 2026-04-30 |
汇安润阳三年持有期混合A |
1.1828 |
-0.17% |
| 2026-04-29 |
汇安润阳三年持有期混合A |
1.1848 |
-0.50% |
| 2026-04-28 |
汇安润阳三年持有期混合A |
1.1907 |
1.58% |
| 2026-04-27 |
汇安润阳三年持有期混合A |
1.1722 |
-0.45% |
| 2026-04-24 |
汇安润阳三年持有期混合A |
1.1775 |
-0.21% |
| 2026-04-23 |
汇安润阳三年持有期混合A |
1.1800 |
0.99% |
| 2026-04-22 |
汇安润阳三年持有期混合A |
1.1684 |
0.14% |
| 2026-04-21 |
汇安润阳三年持有期混合A |
1.1668 |
1.46% |
| 2026-04-20 |
汇安润阳三年持有期混合A |
1.1500 |
0.62% |
| 2026-04-17 |
汇安润阳三年持有期混合A |
1.1429 |
-0.61% |
| 2026-04-16 |
汇安润阳三年持有期混合A |
1.1499 |
-0.05% |
| 2026-04-15 |
汇安润阳三年持有期混合A |
1.1505 |
1.34% |
| 2026-04-14 |
汇安润阳三年持有期混合A |
1.1353 |
0.10% |
| 2026-04-13 |
汇安润阳三年持有期混合A |
1.1342 |
-0.15% |
| 2026-04-10 |
汇安润阳三年持有期混合A |
1.1359 |
-0.43% |
| 2026-04-09 |
汇安润阳三年持有期混合A |
1.1408 |
-0.56% |
| 2026-04-08 |
汇安润阳三年持有期混合A |
1.1472 |
0.35% |
| 2026-04-07 |
汇安润阳三年持有期混合A |
1.1432 |
-1.11% |
| 2026-04-03 |
汇安润阳三年持有期混合A |
1.1559 |
-1.57% |
| 2026-04-02 |
汇安润阳三年持有期混合A |
1.1743 |
0.77% |
| 2026-04-01 |
汇安润阳三年持有期混合A |
1.1653 |
-0.44% |
| 2026-03-31 |
汇安润阳三年持有期混合A |
1.1705 |
-0.26% |
| 2026-03-30 |
汇安润阳三年持有期混合A |
1.1735 |
-0.08% |
| 2026-03-27 |
汇安润阳三年持有期混合A |
1.1744 |
-0.53% |
| 2026-03-26 |
汇安润阳三年持有期混合A |
1.1806 |
0.50% |
| 2026-03-25 |
汇安润阳三年持有期混合A |
1.1747 |
0.75% |
| 2026-03-24 |
汇安润阳三年持有期混合A |
1.1660 |
1.43% |
| 2026-03-23 |
汇安润阳三年持有期混合A |
1.1496 |
-2.99% |
| 2026-03-20 |
汇安润阳三年持有期混合A |
1.1850 |
0.02% |
| 2026-03-19 |
汇安润阳三年持有期混合A |
1.1848 |
0.47% |
| 2026-03-18 |
汇安润阳三年持有期混合A |
1.1793 |
-0.51% |
| 2026-03-17 |
汇安润阳三年持有期混合A |
1.1853 |
-0.01% |
| 2026-03-16 |
汇安润阳三年持有期混合A |
1.1854 |
0.16% |
| 2026-03-13 |
汇安润阳三年持有期混合A |
1.1835 |
-0.17% |
| 2026-03-12 |
汇安润阳三年持有期混合A |
1.1855 |
1.45% |
| 2026-03-11 |
汇安润阳三年持有期混合A |
1.1686 |
1.36% |
| 2026-03-10 |
汇安润阳三年持有期混合A |
1.1529 |
-0.42% |
| 2026-03-09 |
汇安润阳三年持有期混合A |
1.1578 |
0.36% |
| 2026-03-06 |
汇安润阳三年持有期混合A |
1.1536 |
0.65% |
| 2026-03-05 |
汇安润阳三年持有期混合A |
1.1461 |
0.58% |
| 2026-03-04 |
汇安润阳三年持有期混合A |
1.1395 |
-0.91% |
| 2026-03-03 |
汇安润阳三年持有期混合A |
1.1500 |
0.26% |
| 2026-03-02 |
汇安润阳三年持有期混合A |
1.1470 |
1.44% |
| 2026-02-27 |
汇安润阳三年持有期混合A |
1.1307 |
0.78% |
| 2026-02-26 |
汇安润阳三年持有期混合A |
1.1219 |
0.26% |
| 2026-02-25 |
汇安润阳三年持有期混合A |
1.1190 |
-0.36% |
| 2026-02-24 |
汇安润阳三年持有期混合A |
1.1230 |
0.66% |
| 2026-02-13 |
汇安润阳三年持有期混合A |
1.1156 |
-1.07% |
| 2026-02-12 |
汇安润阳三年持有期混合A |
1.1277 |
-1.07% |
| 2026-02-11 |
汇安润阳三年持有期混合A |
1.1398 |
0.28% |
| 2026-02-10 |
汇安润阳三年持有期混合A |
1.1366 |
0.13% |
| 2026-02-09 |
汇安润阳三年持有期混合A |
1.1351 |
0.42% |
| 2026-02-06 |
汇安润阳三年持有期混合A |
1.1303 |
-0.51% |
| 2026-02-05 |
汇安润阳三年持有期混合A |
1.1361 |
0.26% |
| 2026-02-04 |
汇安润阳三年持有期混合A |
1.1331 |
1.65% |
| 2026-02-03 |
汇安润阳三年持有期混合A |
1.1147 |
0.05% |
| 2026-02-02 |
汇安润阳三年持有期混合A |
1.1141 |
-1.16% |
| 2026-01-30 |
汇安润阳三年持有期混合A |
1.1272 |
-0.57% |
| 2026-01-29 |
汇安润阳三年持有期混合A |
1.1337 |
0.92% |
| 2026-01-28 |
汇安润阳三年持有期混合A |
1.1234 |
0.80% |
| 2026-01-27 |
汇安润阳三年持有期混合A |
1.1145 |
-0.23% |
| 2026-01-26 |
汇安润阳三年持有期混合A |
1.1171 |
0.83% |
| 2026-01-23 |
汇安润阳三年持有期混合A |
1.1079 |
-0.58% |
| 2026-01-22 |
汇安润阳三年持有期混合A |
1.1144 |
0.14% |
| 2026-01-21 |
汇安润阳三年持有期混合A |
1.1128 |
-1.18% |
| 2026-01-20 |
汇安润阳三年持有期混合A |
1.1259 |
1.63% |
| 2026-01-19 |
汇安润阳三年持有期混合A |
1.1078 |
0.34% |
| 2026-01-16 |
汇安润阳三年持有期混合A |
1.1041 |
-0.40% |
| 2026-01-15 |
汇安润阳三年持有期混合A |
1.1085 |
-0.54% |
| 2026-01-14 |
汇安润阳三年持有期混合A |
1.1145 |
-0.75% |
| 2026-01-13 |
汇安润阳三年持有期混合A |
1.1229 |
-0.02% |
| 2026-01-12 |
汇安润阳三年持有期混合A |
1.1231 |
0.28% |
| 2026-01-09 |
汇安润阳三年持有期混合A |
1.1200 |
0.35% |
| 2026-01-08 |
汇安润阳三年持有期混合A |
1.1161 |
-0.30% |
| 2026-01-07 |
汇安润阳三年持有期混合A |
1.1195 |
-0.20% |
| 2026-01-06 |
汇安润阳三年持有期混合A |
1.1217 |
-0.16% |
| 2026-01-05 |
汇安润阳三年持有期混合A |
1.1235 |
-0.12% |
| 2025-12-31 |
汇安润阳三年持有期混合A |
1.1249 |
0.12% |
| 2025-12-30 |
汇安润阳三年持有期混合A |
1.1235 |
-0.33% |
| 2025-12-29 |
汇安润阳三年持有期混合A |
1.1272 |
-0.54% |
| 2025-12-26 |
汇安润阳三年持有期混合A |
1.1333 |
0.43% |
| 2025-12-25 |
汇安润阳三年持有期混合A |
1.1285 |
0.30% |
| 2025-12-24 |
汇安润阳三年持有期混合A |
1.1251 |
0.28% |
| 2025-12-23 |
汇安润阳三年持有期混合A |
1.1220 |
0.14% |
| 2025-12-22 |
汇安润阳三年持有期混合A |
1.1204 |
-0.44% |
| 2025-12-19 |
汇安润阳三年持有期混合A |
1.1253 |
-0.50% |
| 2025-12-18 |
汇安润阳三年持有期混合A |
1.1310 |
1.09% |
| 2025-12-17 |
汇安润阳三年持有期混合A |
1.1188 |
-0.42% |
| 2025-12-16 |
汇安润阳三年持有期混合A |
1.1235 |
-0.38% |
| 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% |
| 2025-11-14 |
汇安润阳三年持有期混合A |
1.1693 |
-0.61% |
| 2025-11-13 |
汇安润阳三年持有期混合A |
1.1765 |
-1.07% |
| 2025-11-12 |
汇安润阳三年持有期混合A |
1.1891 |
0.07% |
| 2025-11-11 |
汇安润阳三年持有期混合A |
1.1883 |
0.19% |
| 2025-11-10 |
汇安润阳三年持有期混合A |
1.1861 |
0.65% |
| 2025-11-07 |
汇安润阳三年持有期混合A |
1.1784 |
-0.47% |
| 2025-11-06 |
汇安润阳三年持有期混合A |
1.1840 |
0.31% |
| 2025-11-05 |
汇安润阳三年持有期混合A |
1.1803 |
-0.03% |
| 2025-11-04 |
汇安润阳三年持有期混合A |
1.1807 |
0.94% |
| 2025-11-03 |
汇安润阳三年持有期混合A |
1.1697 |
0.91% |
| 2025-10-31 |
汇安润阳三年持有期混合A |
1.1591 |
-0.60% |
| 2025-10-30 |
汇安润阳三年持有期混合A |
1.1661 |
-0.10% |
| 2025-10-29 |
汇安润阳三年持有期混合A |
1.1673 |
-0.58% |
| 2025-10-28 |
汇安润阳三年持有期混合A |
1.1741 |
-0.25% |
| 2025-10-27 |
汇安润阳三年持有期混合A |
1.1770 |
1.28% |
| 2025-10-24 |
汇安润阳三年持有期混合A |
1.1621 |
2.49% |
| 2025-10-23 |
汇安润阳三年持有期混合A |
1.1339 |
-0.65% |
| 2025-10-22 |
汇安润阳三年持有期混合A |
1.1413 |
-0.39% |
| 2025-10-21 |
汇安润阳三年持有期混合A |
1.1458 |
1.09% |
| 2025-10-20 |
汇安润阳三年持有期混合A |
1.1335 |
-0.70% |
| 2025-10-17 |
汇安润阳三年持有期混合A |
1.1415 |
-4.36% |
| 2025-10-16 |
汇安润阳三年持有期混合A |
1.1935 |
-1.67% |
| 2025-10-15 |
汇安润阳三年持有期混合A |
1.2138 |
-1.77% |
| 2025-10-14 |
汇安润阳三年持有期混合A |
1.2353 |
-4.88% |
| 2025-10-13 |
汇安润阳三年持有期混合A |
1.2987 |
7.14% |
| 2025-10-10 |
汇安润阳三年持有期混合A |
1.2122 |
0.53% |
| 2025-10-09 |
汇安润阳三年持有期混合A |
1.2058 |
2.40% |
| 2025-09-30 |
汇安润阳三年持有期混合A |
1.1775 |
0.45% |
| 2025-09-29 |
汇安润阳三年持有期混合A |
1.1722 |
2.88% |
| 2025-09-26 |
汇安润阳三年持有期混合A |
1.1394 |
-0.06% |
| 2025-09-25 |
汇安润阳三年持有期混合A |
1.1401 |
-0.16% |
| 2025-09-24 |
汇安润阳三年持有期混合A |
1.1419 |
8.51% |
| 2025-09-23 |
汇安润阳三年持有期混合A |
1.0523 |
3.04% |
| 2025-09-22 |
汇安润阳三年持有期混合A |
1.0213 |
1.22% |
| 2025-09-19 |
汇安润阳三年持有期混合A |
1.0090 |
0.07% |
| 2025-09-18 |
汇安润阳三年持有期混合A |
1.0083 |
2.81% |
| 2025-09-17 |
汇安润阳三年持有期混合A |
0.9807 |
3.56% |
