近一年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 |
| 2025-12-15 |
汇安润阳三年持有期混合C |
1.1112 |
0.10% |
| 2025-12-12 |
汇安润阳三年持有期混合C |
1.1101 |
-0.96% |
| 2025-12-11 |
汇安润阳三年持有期混合C |
1.1208 |
-0.04% |
| 2025-12-10 |
汇安润阳三年持有期混合C |
1.1212 |
0.39% |
| 2025-12-09 |
汇安润阳三年持有期混合C |
1.1168 |
-0.63% |
| 2025-12-08 |
汇安润阳三年持有期混合C |
1.1239 |
-0.83% |
| 2025-12-05 |
汇安润阳三年持有期混合C |
1.1333 |
-0.40% |
| 2025-12-04 |
汇安润阳三年持有期混合C |
1.1378 |
-0.43% |
| 2025-12-03 |
汇安润阳三年持有期混合C |
1.1427 |
0.69% |
| 2025-12-02 |
汇安润阳三年持有期混合C |
1.1349 |
0.39% |
| 2025-12-01 |
汇安润阳三年持有期混合C |
1.1305 |
-0.17% |
| 2025-11-28 |
汇安润阳三年持有期混合C |
1.1324 |
-0.70% |
| 2025-11-27 |
汇安润阳三年持有期混合C |
1.1404 |
0.42% |
| 2025-11-26 |
汇安润阳三年持有期混合C |
1.1356 |
-0.46% |
| 2025-11-25 |
汇安润阳三年持有期混合C |
1.1408 |
0.27% |
| 2025-11-24 |
汇安润阳三年持有期混合C |
1.1377 |
-0.16% |
| 2025-11-21 |
汇安润阳三年持有期混合C |
1.1395 |
-0.77% |
| 2025-11-20 |
汇安润阳三年持有期混合C |
1.1484 |
0.22% |
| 2025-11-19 |
汇安润阳三年持有期混合C |
1.1459 |
0.00% |
| 2025-11-18 |
汇安润阳三年持有期混合C |
1.1459 |
0.10% |
| 2025-11-17 |
汇安润阳三年持有期混合C |
1.1447 |
-0.68% |
| 2025-11-14 |
汇安润阳三年持有期混合C |
1.1525 |
-0.61% |
| 2025-11-13 |
汇安润阳三年持有期混合C |
1.1596 |
-1.06% |
| 2025-11-12 |
汇安润阳三年持有期混合C |
1.1720 |
0.07% |
| 2025-11-11 |
汇安润阳三年持有期混合C |
1.1712 |
0.18% |
| 2025-11-10 |
汇安润阳三年持有期混合C |
1.1691 |
0.65% |
| 2025-11-07 |
汇安润阳三年持有期混合C |
1.1615 |
-0.48% |
| 2025-11-06 |
汇安润阳三年持有期混合C |
1.1671 |
0.32% |
| 2025-11-05 |
汇安润阳三年持有期混合C |
1.1634 |
-0.03% |
| 2025-11-04 |
汇安润阳三年持有期混合C |
1.1638 |
0.94% |
| 2025-11-03 |
汇安润阳三年持有期混合C |
1.1530 |
0.92% |
| 2025-10-31 |
汇安润阳三年持有期混合C |
1.1425 |
-0.61% |
| 2025-10-30 |
汇安润阳三年持有期混合C |
1.1495 |
-0.10% |
| 2025-10-29 |
汇安润阳三年持有期混合C |
1.1507 |
-0.58% |
| 2025-10-28 |
汇安润阳三年持有期混合C |
1.1574 |
-0.25% |
| 2025-10-27 |
汇安润阳三年持有期混合C |
1.1603 |
1.28% |
| 2025-10-24 |
汇安润阳三年持有期混合C |
1.1456 |
2.48% |
| 2025-10-23 |
汇安润阳三年持有期混合C |
1.1179 |
-0.64% |
| 2025-10-22 |
汇安润阳三年持有期混合C |
1.1251 |
-0.40% |
| 2025-10-21 |
汇安润阳三年持有期混合C |
1.1296 |
1.08% |
| 2025-10-20 |
汇安润阳三年持有期混合C |
1.1175 |
-0.70% |
| 2025-10-17 |
汇安润阳三年持有期混合C |
1.1254 |
-4.36% |
| 2025-10-16 |
汇安润阳三年持有期混合C |
1.1767 |
-1.67% |
| 2025-10-15 |
汇安润阳三年持有期混合C |
1.1967 |
-1.77% |
| 2025-10-14 |
汇安润阳三年持有期混合C |
1.2179 |
-4.88% |
| 2025-10-13 |
汇安润阳三年持有期混合C |
1.2804 |
7.13% |
| 2025-10-10 |
汇安润阳三年持有期混合C |
1.1952 |
0.53% |
| 2025-10-09 |
汇安润阳三年持有期混合C |
1.1889 |
2.39% |
| 2025-09-30 |
汇安润阳三年持有期混合C |
1.1611 |
0.45% |
| 2025-09-29 |
汇安润阳三年持有期混合C |
1.1559 |
2.87% |
| 2025-09-26 |
汇安润阳三年持有期混合C |
1.1236 |
-0.06% |
| 2025-09-25 |
汇安润阳三年持有期混合C |
1.1243 |
-0.16% |
| 2025-09-24 |
汇安润阳三年持有期混合C |
1.1261 |
8.52% |
| 2025-09-23 |
汇安润阳三年持有期混合C |
1.0377 |
3.03% |
| 2025-09-22 |
汇安润阳三年持有期混合C |
1.0072 |
1.22% |
| 2025-09-19 |
汇安润阳三年持有期混合C |
0.9951 |
0.07% |
| 2025-09-18 |
汇安润阳三年持有期混合C |
0.9944 |
2.81% |
| 2025-09-17 |
汇安润阳三年持有期混合C |
0.9672 |
3.55% |
| 2025-09-16 |
汇安润阳三年持有期混合C |
0.9340 |
0.23% |
| 2025-09-15 |
汇安润阳三年持有期混合C |
0.9319 |
0.70% |
| 2025-09-12 |
汇安润阳三年持有期混合C |
0.9254 |
0.05% |
| 2025-09-11 |
汇安润阳三年持有期混合C |
0.9249 |
2.82% |
| 2025-09-10 |
汇安润阳三年持有期混合C |
0.8995 |
0.06% |
| 2025-09-09 |
汇安润阳三年持有期混合C |
0.8990 |
-2.99% |
| 2025-09-08 |
汇安润阳三年持有期混合C |
0.9267 |
2.36% |
| 2025-09-05 |
汇安润阳三年持有期混合C |
0.9053 |
2.56% |
| 2025-09-04 |
汇安润阳三年持有期混合C |
0.8827 |
-6.42% |
| 2025-09-03 |
汇安润阳三年持有期混合C |
0.9433 |
-0.18% |
| 2025-09-02 |
汇安润阳三年持有期混合C |
0.9450 |
-3.54% |
| 2025-09-01 |
汇安润阳三年持有期混合C |
0.9797 |
0.85% |
| 2025-08-29 |
汇安润阳三年持有期混合C |
0.9714 |
-3.08% |
| 2025-08-28 |
汇安润阳三年持有期混合C |
1.0023 |
5.12% |
| 2025-08-27 |
汇安润阳三年持有期混合C |
0.9535 |
-1.69% |
| 2025-08-26 |
汇安润阳三年持有期混合C |
0.9699 |
0.38% |
| 2025-08-25 |
汇安润阳三年持有期混合C |
0.9662 |
-1.04% |
| 2025-08-22 |
汇安润阳三年持有期混合C |
0.9764 |
5.75% |
| 2025-08-21 |
汇安润阳三年持有期混合C |
0.9233 |
-0.77% |
| 2025-08-20 |
汇安润阳三年持有期混合C |
0.9305 |
3.90% |
| 2025-08-19 |
汇安润阳三年持有期混合C |
0.8956 |
-1.95% |
| 2025-08-18 |
汇安润阳三年持有期混合C |
0.9134 |
3.68% |
| 2025-08-15 |
汇安润阳三年持有期混合C |
0.8810 |
2.04% |
| 2025-08-14 |
汇安润阳三年持有期混合C |
0.8634 |
-0.69% |
| 2025-08-13 |
汇安润阳三年持有期混合C |
0.8694 |
1.07% |
| 2025-08-12 |
汇安润阳三年持有期混合C |
0.8602 |
0.57% |
| 2025-08-11 |
汇安润阳三年持有期混合C |
0.8553 |
0.19% |
| 2025-08-08 |
汇安润阳三年持有期混合C |
0.8537 |
-1.34% |
| 2025-08-07 |
汇安润阳三年持有期混合C |
0.8653 |
0.25% |
| 2025-08-06 |
汇安润阳三年持有期混合C |
0.8631 |
0.45% |
| 2025-08-05 |
汇安润阳三年持有期混合C |
0.8592 |
0.35% |
| 2025-08-04 |
汇安润阳三年持有期混合C |
0.8562 |
1.06% |
| 2025-08-01 |
汇安润阳三年持有期混合C |
0.8472 |
-1.11% |
| 2025-07-31 |
汇安润阳三年持有期混合C |
0.8567 |
-1.83% |
| 2025-07-30 |
汇安润阳三年持有期混合C |
0.8727 |
-1.26% |
| 2025-07-29 |
汇安润阳三年持有期混合C |
0.8838 |
1.33% |
| 2025-07-28 |
汇安润阳三年持有期混合C |
0.8722 |
-0.37% |
| 2025-07-25 |
汇安润阳三年持有期混合C |
0.8754 |
1.17% |
| 2025-07-24 |
汇安润阳三年持有期混合C |
0.8653 |
1.81% |
| 2025-07-23 |
汇安润阳三年持有期混合C |
0.8499 |
3.04% |
| 2025-07-22 |
汇安润阳三年持有期混合C |
0.8248 |
0.60% |
| 2025-07-21 |
汇安润阳三年持有期混合C |
0.8199 |
-0.36% |
| 2025-07-18 |
汇安润阳三年持有期混合C |
0.8229 |
1.32% |
| 2025-07-17 |
汇安润阳三年持有期混合C |
0.8122 |
0.21% |
| 2025-07-16 |
汇安润阳三年持有期混合C |
0.8105 |
-0.18% |
| 2025-07-15 |
汇安润阳三年持有期混合C |
0.8120 |
-0.83% |
| 2025-07-14 |
汇安润阳三年持有期混合C |
0.8188 |
-1.31% |
| 2025-07-11 |
汇安润阳三年持有期混合C |
0.8297 |
0.30% |
| 2025-07-10 |
汇安润阳三年持有期混合C |
0.8272 |
-0.82% |
| 2025-07-09 |
汇安润阳三年持有期混合C |
0.8340 |
-0.05% |
| 2025-07-08 |
汇安润阳三年持有期混合C |
0.8344 |
0.64% |
| 2025-07-07 |
汇安润阳三年持有期混合C |
0.8291 |
0.48% |
| 2025-07-04 |
汇安润阳三年持有期混合C |
0.8251 |
0.76% |
| 2025-07-03 |
汇安润阳三年持有期混合C |
0.8189 |
-0.47% |
| 2025-07-02 |
汇安润阳三年持有期混合C |
0.8228 |
-2.00% |
| 2025-07-01 |
汇安润阳三年持有期混合C |
0.8396 |
1.41% |
| 2025-06-30 |
汇安润阳三年持有期混合C |
0.8279 |
1.57% |
| 2025-06-27 |
汇安润阳三年持有期混合C |
0.8151 |
0.92% |
| 2025-06-26 |
汇安润阳三年持有期混合C |
0.8077 |
-1.28% |
| 2025-06-25 |
汇安润阳三年持有期混合C |
0.8182 |
0.86% |
| 2025-06-24 |
汇安润阳三年持有期混合C |
0.8112 |
0.48% |
| 2025-06-23 |
汇安润阳三年持有期混合C |
0.8073 |
2.44% |
| 2025-06-20 |
汇安润阳三年持有期混合C |
0.7881 |
0.88% |
| 2025-06-19 |
汇安润阳三年持有期混合C |
0.7812 |
0.59% |
| 2025-06-18 |
汇安润阳三年持有期混合C |
0.7766 |
1.60% |
| 2025-06-17 |
汇安润阳三年持有期混合C |
0.7644 |
-0.42% |
| 2025-06-16 |
汇安润阳三年持有期混合C |
0.7676 |
0.31% |
| 2025-06-13 |
汇安润阳三年持有期混合C |
0.7652 |
0.43% |
| 2025-06-12 |
汇安润阳三年持有期混合C |
0.7619 |
-1.31% |
| 2025-06-11 |
汇安润阳三年持有期混合C |
0.7720 |
-0.27% |
| 2025-06-10 |
汇安润阳三年持有期混合C |
0.7741 |
-2.82% |
| 2025-06-09 |
汇安润阳三年持有期混合C |
0.7966 |
0.52% |
| 2025-06-06 |
汇安润阳三年持有期混合C |
0.7925 |
0.53% |
| 2025-06-05 |
汇安润阳三年持有期混合C |
0.7883 |
1.42% |
| 2025-06-04 |
汇安润阳三年持有期混合C |
0.7773 |
-0.59% |
| 2025-06-03 |
汇安润阳三年持有期混合C |
0.7819 |
1.94% |
| 2025-05-30 |
汇安润阳三年持有期混合C |
0.7670 |
-2.09% |
| 2025-05-29 |
汇安润阳三年持有期混合C |
0.7834 |
1.97% |
| 2025-05-28 |
汇安润阳三年持有期混合C |
0.7683 |
-1.65% |
| 2025-05-27 |
汇安润阳三年持有期混合C |
0.7812 |
-0.91% |
| 2025-05-26 |
汇安润阳三年持有期混合C |
0.7884 |
2.05% |
| 2025-05-23 |
汇安润阳三年持有期混合C |
0.7726 |
-0.63% |
| 2025-05-22 |
汇安润阳三年持有期混合C |
0.7775 |
-1.14% |
| 2025-05-21 |
汇安润阳三年持有期混合C |
0.7865 |
-1.01% |
| 2025-05-20 |
汇安润阳三年持有期混合C |
0.7945 |
-0.08% |
| 2025-05-19 |
汇安润阳三年持有期混合C |
0.7951 |
1.27% |
| 2025-05-16 |
汇安润阳三年持有期混合C |
0.7851 |
-0.18% |
| 2025-05-15 |
汇安润阳三年持有期混合C |
0.7865 |
-2.15% |
| 2025-05-14 |
汇安润阳三年持有期混合C |
0.8038 |
0.50% |
| 2025-05-13 |
汇安润阳三年持有期混合C |
0.7998 |
-0.02% |
| 2025-05-12 |
汇安润阳三年持有期混合C |
0.8000 |
0.25% |
| 2025-05-09 |
汇安润阳三年持有期混合C |
0.7980 |
-2.92% |
| 2025-05-08 |
汇安润阳三年持有期混合C |
0.8220 |
0.18% |
| 2025-05-07 |
汇安润阳三年持有期混合C |
0.8205 |
-0.15% |
| 2025-05-06 |
汇安润阳三年持有期混合C |
0.8217 |
2.69% |
| 2025-04-30 |
汇安润阳三年持有期混合C |
0.8002 |
-0.89% |
| 2025-04-29 |
汇安润阳三年持有期混合C |
0.8074 |
-0.43% |
| 2025-04-28 |
汇安润阳三年持有期混合C |
0.8109 |
-0.20% |
| 2025-04-25 |
汇安润阳三年持有期混合C |
0.8125 |
1.12% |
| 2025-04-24 |
汇安润阳三年持有期混合C |
0.8035 |
-1.46% |
| 2025-04-23 |
汇安润阳三年持有期混合C |
0.8154 |
-0.20% |
| 2025-04-22 |
汇安润阳三年持有期混合C |
0.8170 |
0.90% |
| 2025-04-21 |
汇安润阳三年持有期混合C |
0.8097 |
1.39% |
| 2025-04-18 |
汇安润阳三年持有期混合C |
0.7986 |
-2.05% |
| 2025-04-17 |
汇安润阳三年持有期混合C |
0.8153 |
-0.66% |
| 2025-04-16 |
汇安润阳三年持有期混合C |
0.8207 |
-0.71% |
| 2025-04-15 |
汇安润阳三年持有期混合C |
0.8266 |
-0.91% |
| 2025-04-14 |
汇安润阳三年持有期混合C |
0.8342 |
-0.31% |
| 2025-04-11 |
汇安润阳三年持有期混合C |
0.8368 |
1.83% |
| 2025-04-10 |
汇安润阳三年持有期混合C |
0.8218 |
1.57% |
| 2025-04-09 |
汇安润阳三年持有期混合C |
0.8091 |
3.52% |
| 2025-04-08 |
汇安润阳三年持有期混合C |
0.7816 |
0.85% |
| 2025-04-07 |
汇安润阳三年持有期混合C |
0.7750 |
-6.51% |
| 2025-04-03 |
汇安润阳三年持有期混合C |
0.8290 |
-0.52% |
| 2025-04-02 |
汇安润阳三年持有期混合C |
0.8333 |
-1.34% |
| 2025-04-01 |
汇安润阳三年持有期混合C |
0.8446 |
1.82% |
| 2025-03-31 |
汇安润阳三年持有期混合C |
0.8295 |
0.17% |
| 2025-03-28 |
汇安润阳三年持有期混合C |
0.8281 |
-0.70% |
| 2025-03-27 |
汇安润阳三年持有期混合C |
0.8339 |
3.47% |
| 2025-03-26 |
汇安润阳三年持有期混合C |
0.8059 |
-0.48% |
| 2025-03-25 |
汇安润阳三年持有期混合C |
0.8098 |
-0.36% |
| 2025-03-24 |
汇安润阳三年持有期混合C |
0.8127 |
1.88% |
| 2025-03-21 |
汇安润阳三年持有期混合C |
0.7977 |
-1.05% |
| 2025-03-20 |
汇安润阳三年持有期混合C |
0.8062 |
-1.06% |
| 2025-03-19 |
汇安润阳三年持有期混合C |
0.8148 |
-1.45% |
| 2025-03-18 |
汇安润阳三年持有期混合C |
0.8268 |
-0.05% |
| 2025-03-17 |
汇安润阳三年持有期混合C |
0.8272 |
0.21% |
| 2025-03-14 |
汇安润阳三年持有期混合C |
0.8255 |
2.33% |
| 2025-03-13 |
汇安润阳三年持有期混合C |
0.8067 |
-2.05% |
| 2025-03-12 |
汇安润阳三年持有期混合C |
0.8236 |
-2.73% |
| 2025-03-11 |
汇安润阳三年持有期混合C |
0.8467 |
0.79% |
| 2025-03-10 |
汇安润阳三年持有期混合C |
0.8401 |
-0.62% |
| 2025-03-07 |
汇安润阳三年持有期混合C |
0.8453 |
0.70% |
| 2025-03-06 |
汇安润阳三年持有期混合C |
0.8394 |
4.07% |
| 2025-03-05 |
汇安润阳三年持有期混合C |
0.8066 |
-0.62% |
| 2025-03-04 |
汇安润阳三年持有期混合C |
0.8116 |
1.22% |
| 2025-03-03 |
汇安润阳三年持有期混合C |
0.8018 |
-0.74% |
| 2025-02-28 |
汇安润阳三年持有期混合C |
0.8078 |
-3.45% |
| 2025-02-27 |
汇安润阳三年持有期混合C |
0.8367 |
-1.17% |
| 2025-02-26 |
汇安润阳三年持有期混合C |
0.8466 |
0.52% |
| 2025-02-25 |
汇安润阳三年持有期混合C |
0.8422 |
0.12% |
| 2025-02-24 |
汇安润阳三年持有期混合C |
0.8412 |
1.03% |
| 2025-02-21 |
汇安润阳三年持有期混合C |
0.8326 |
2.13% |
| 2025-02-20 |
汇安润阳三年持有期混合C |
0.8152 |
-0.51% |
| 2025-02-19 |
汇安润阳三年持有期混合C |
0.8194 |
3.30% |
| 2025-02-18 |
汇安润阳三年持有期混合C |
0.7932 |
1.43% |
| 2025-02-17 |
汇安润阳三年持有期混合C |
0.7820 |
0.85% |
| 2025-02-14 |
汇安润阳三年持有期混合C |
0.7754 |
-1.26% |
| 2025-02-13 |
汇安润阳三年持有期混合C |
0.7853 |
-2.24% |
| 2025-02-12 |
汇安润阳三年持有期混合C |
0.8033 |
2.05% |
| 2025-02-11 |
汇安润阳三年持有期混合C |
0.7872 |
-1.34% |
| 2025-02-10 |
汇安润阳三年持有期混合C |
0.7979 |
0.86% |
| 2025-02-07 |
汇安润阳三年持有期混合C |
0.7911 |
-0.19% |
| 2025-02-06 |
汇安润阳三年持有期混合C |
0.7926 |
5.33% |
| 2025-02-05 |
汇安润阳三年持有期混合C |
0.7525 |
0.13% |
| 2025-01-27 |
汇安润阳三年持有期混合C |
0.7515 |
-1.94% |
| 2025-01-24 |
汇安润阳三年持有期混合C |
0.7664 |
1.44% |
| 2025-01-23 |
汇安润阳三年持有期混合C |
0.7555 |
-0.81% |
| 2025-01-22 |
汇安润阳三年持有期混合C |
0.7617 |
-1.33% |
| 2025-01-21 |
汇安润阳三年持有期混合C |
0.7720 |
0.69% |
| 2025-01-20 |
汇安润阳三年持有期混合C |
0.7667 |
-0.47% |
| 2025-01-17 |
汇安润阳三年持有期混合C |
0.7703 |
1.17% |
| 2025-01-16 |
汇安润阳三年持有期混合C |
0.7614 |
0.48% |
| 2025-01-15 |
汇安润阳三年持有期混合C |
0.7578 |
-1.46% |
| 2025-01-14 |
汇安润阳三年持有期混合C |
0.7690 |
4.81% |
| 2025-01-13 |
汇安润阳三年持有期混合C |
0.7337 |
0.70% |
| 2025-01-10 |
汇安润阳三年持有期混合C |
0.7286 |
-1.42% |
| 2025-01-09 |
汇安润阳三年持有期混合C |
0.7391 |
-0.58% |
| 2025-01-08 |
汇安润阳三年持有期混合C |
0.7434 |
-0.27% |
| 2025-01-07 |
汇安润阳三年持有期混合C |
0.7454 |
1.69% |
| 2025-01-06 |
汇安润阳三年持有期混合C |
0.7330 |
-0.33% |
| 2025-01-03 |
汇安润阳三年持有期混合C |
0.7354 |
-1.54% |
| 2025-01-02 |
汇安润阳三年持有期混合C |
0.7469 |
-3.91% |
| 2024-12-31 |
汇安润阳三年持有期混合C |
0.7773 |
-3.89% |
| 2024-12-26 |
汇安润阳三年持有期混合C |
0.8177 |
0.98% |
| 2024-12-25 |
汇安润阳三年持有期混合C |
0.8098 |
-1.88% |
| 2024-12-24 |
汇安润阳三年持有期混合C |
0.8253 |
0.94% |
| 2024-12-23 |
汇安润阳三年持有期混合C |
0.8176 |
-2.22% |
| 2024-12-20 |
汇安润阳三年持有期混合C |
0.8362 |
3.25% |
| 2024-12-19 |
汇安润阳三年持有期混合C |
0.8099 |
0.09% |
| 2024-12-18 |
汇安润阳三年持有期混合C |
0.8092 |
1.12% |
| 2024-12-17 |
汇安润阳三年持有期混合C |
0.8002 |
-1.14% |
| 2024-12-16 |
汇安润阳三年持有期混合C |
0.8094 |
-2.35% |
