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 |
| 2026-09-16 |
汇安润阳三年持有期混合C |
1.0830 |
-0.48% |
| 2026-09-15 |
汇安润阳三年持有期混合C |
1.0882 |
-0.84% |
| 2026-09-14 |
汇安润阳三年持有期混合C |
1.0974 |
0.09% |
| 2026-09-11 |
汇安润阳三年持有期混合C |
1.0964 |
-1.83% |
| 2026-09-10 |
汇安润阳三年持有期混合C |
1.1168 |
-1.48% |
| 2026-09-09 |
汇安润阳三年持有期混合C |
1.1333 |
-1.20% |
| 2026-09-08 |
汇安润阳三年持有期混合C |
1.1469 |
-0.07% |
| 2026-09-07 |
汇安润阳三年持有期混合C |
1.1477 |
-1.05% |
| 2026-09-04 |
汇安润阳三年持有期混合C |
1.1598 |
1.89% |
| 2026-09-03 |
汇安润阳三年持有期混合C |
1.1383 |
0.57% |
| 2026-09-02 |
汇安润阳三年持有期混合C |
1.1318 |
-1.22% |
| 2026-09-01 |
汇安润阳三年持有期混合C |
1.1458 |
1.27% |
| 2026-08-31 |
汇安润阳三年持有期混合C |
1.1314 |
-1.79% |
| 2026-08-28 |
汇安润阳三年持有期混合C |
1.1516 |
0.31% |
| 2026-08-27 |
汇安润阳三年持有期混合C |
1.1480 |
-0.59% |
| 2026-08-26 |
汇安润阳三年持有期混合C |
1.1548 |
0.88% |
| 2026-08-25 |
汇安润阳三年持有期混合C |
1.1447 |
-0.01% |
| 2026-08-24 |
汇安润阳三年持有期混合C |
1.1448 |
0.03% |
| 2026-08-21 |
汇安润阳三年持有期混合C |
1.1445 |
-1.40% |
| 2026-08-20 |
汇安润阳三年持有期混合C |
1.1605 |
0.28% |
| 2026-08-19 |
汇安润阳三年持有期混合C |
1.1573 |
-0.48% |
| 2026-08-18 |
汇安润阳三年持有期混合C |
1.1629 |
0.09% |
| 2026-08-17 |
汇安润阳三年持有期混合C |
1.1619 |
-1.06% |
| 2026-08-14 |
汇安润阳三年持有期混合C |
1.1743 |
-1.43% |
| 2026-08-13 |
汇安润阳三年持有期混合C |
1.1911 |
-0.72% |
| 2026-08-12 |
汇安润阳三年持有期混合C |
1.1997 |
2.07% |
| 2026-08-11 |
汇安润阳三年持有期混合C |
1.1754 |
-1.07% |
| 2026-08-10 |
汇安润阳三年持有期混合C |
1.1881 |
1.72% |
| 2026-08-07 |
汇安润阳三年持有期混合C |
1.1680 |
0.12% |
| 2026-08-06 |
汇安润阳三年持有期混合C |
1.1666 |
-0.74% |
| 2026-08-05 |
汇安润阳三年持有期混合C |
1.1753 |
-0.52% |
| 2026-08-04 |
汇安润阳三年持有期混合C |
1.1815 |
-1.95% |
| 2026-08-03 |
汇安润阳三年持有期混合C |
1.2045 |
-0.43% |
| 2026-07-31 |
汇安润阳三年持有期混合C |
1.2097 |
-1.12% |
| 2026-07-30 |
汇安润阳三年持有期混合C |
1.2233 |
0.64% |
| 2026-07-29 |
汇安润阳三年持有期混合C |
1.2155 |
0.51% |
| 2026-07-28 |
汇安润阳三年持有期混合C |
1.2093 |
0.60% |
| 2026-07-27 |
汇安润阳三年持有期混合C |
1.2021 |
0.54% |
| 2026-07-24 |
汇安润阳三年持有期混合C |
1.1956 |
-0.92% |
| 2026-07-23 |
汇安润阳三年持有期混合C |
1.2067 |
0.42% |
| 2026-07-22 |
汇安润阳三年持有期混合C |
1.2016 |
0.17% |
| 2026-07-21 |
汇安润阳三年持有期混合C |
1.1996 |
-1.43% |
| 2026-07-20 |
汇安润阳三年持有期混合C |
1.2167 |
3.36% |
| 2026-07-17 |
汇安润阳三年持有期混合C |
1.1771 |
0.84% |
| 2026-07-16 |
汇安润阳三年持有期混合C |
1.1673 |
-0.58% |
| 2026-07-15 |
汇安润阳三年持有期混合C |
1.1741 |
0.32% |
| 2026-07-14 |
汇安润阳三年持有期混合C |
1.1704 |
1.61% |
| 2026-07-13 |
汇安润阳三年持有期混合C |
1.1519 |
1.32% |
| 2026-07-10 |
汇安润阳三年持有期混合C |
1.1369 |
-0.77% |
| 2026-07-09 |
汇安润阳三年持有期混合C |
1.1457 |
-1.23% |
| 2026-07-08 |
汇安润阳三年持有期混合C |
1.1598 |
1.89% |
| 2026-07-07 |
汇安润阳三年持有期混合C |
1.1383 |
-0.04% |
| 2026-07-06 |
汇安润阳三年持有期混合C |
1.1387 |
1.84% |
| 2026-07-03 |
汇安润阳三年持有期混合C |
1.1181 |
0.62% |
| 2026-07-02 |
汇安润阳三年持有期混合C |
1.1112 |
1.44% |
| 2026-07-01 |
汇安润阳三年持有期混合C |
1.0954 |
0.87% |
| 2026-06-30 |
汇安润阳三年持有期混合C |
1.0859 |
-1.94% |
| 2026-06-29 |
汇安润阳三年持有期混合C |
1.1070 |
0.93% |
| 2026-06-26 |
汇安润阳三年持有期混合C |
1.0968 |
0.32% |
| 2026-06-25 |
汇安润阳三年持有期混合C |
1.0933 |
-1.04% |
| 2026-06-24 |
汇安润阳三年持有期混合C |
1.1048 |
-1.24% |
| 2026-06-23 |
汇安润阳三年持有期混合C |
1.1185 |
0.40% |
| 2026-06-22 |
汇安润阳三年持有期混合C |
1.1140 |
-0.48% |
| 2026-06-18 |
汇安润阳三年持有期混合C |
1.1194 |
-1.44% |
| 2026-06-17 |
汇安润阳三年持有期混合C |
1.1358 |
-0.08% |
| 2026-06-16 |
汇安润阳三年持有期混合C |
1.1367 |
-1.29% |
| 2026-06-15 |
汇安润阳三年持有期混合C |
1.1516 |
-1.96% |
| 2026-06-12 |
汇安润阳三年持有期混合C |
1.1742 |
0.32% |
| 2026-06-11 |
汇安润阳三年持有期混合C |
1.1705 |
-1.12% |
| 2026-06-10 |
汇安润阳三年持有期混合C |
1.1838 |
0.65% |
| 2026-06-09 |
汇安润阳三年持有期混合C |
1.1762 |
0.41% |
| 2026-06-08 |
汇安润阳三年持有期混合C |
1.1714 |
0.29% |
| 2026-06-05 |
汇安润阳三年持有期混合C |
1.1680 |
-0.82% |
| 2026-06-04 |
汇安润阳三年持有期混合C |
1.1777 |
-0.34% |
| 2026-06-03 |
汇安润阳三年持有期混合C |
1.1817 |
-1.35% |
| 2026-06-02 |
汇安润阳三年持有期混合C |
1.1976 |
0.07% |
| 2026-06-01 |
汇安润阳三年持有期混合C |
1.1968 |
0.97% |
| 2026-05-29 |
汇安润阳三年持有期混合C |
1.1853 |
1.81% |
| 2026-05-28 |
汇安润阳三年持有期混合C |
1.1642 |
-0.37% |
| 2026-05-27 |
汇安润阳三年持有期混合C |
1.1685 |
0.22% |
| 2026-05-26 |
汇安润阳三年持有期混合C |
1.1659 |
0.53% |
| 2026-05-25 |
汇安润阳三年持有期混合C |
1.1597 |
0.55% |
| 2026-05-22 |
汇安润阳三年持有期混合C |
1.1534 |
-0.30% |
| 2026-05-21 |
汇安润阳三年持有期混合C |
1.1569 |
-0.48% |
| 2026-05-20 |
汇安润阳三年持有期混合C |
1.1625 |
-0.49% |
| 2026-05-19 |
汇安润阳三年持有期混合C |
1.1682 |
1.22% |
| 2026-05-18 |
汇安润阳三年持有期混合C |
1.1541 |
-0.07% |
| 2026-05-15 |
汇安润阳三年持有期混合C |
1.1549 |
-0.08% |
| 2026-05-14 |
汇安润阳三年持有期混合C |
1.1558 |
-0.22% |
| 2026-05-13 |
汇安润阳三年持有期混合C |
1.1583 |
-0.20% |
| 2026-05-12 |
汇安润阳三年持有期混合C |
1.1606 |
0.58% |
| 2026-05-11 |
汇安润阳三年持有期混合C |
1.1539 |
0.22% |
| 2026-05-08 |
汇安润阳三年持有期混合C |
1.1514 |
0.16% |
| 2026-04-30 |
汇安润阳三年持有期混合C |
1.1636 |
-0.17% |
| 2026-04-29 |
汇安润阳三年持有期混合C |
1.1656 |
-0.50% |
| 2026-04-28 |
汇安润阳三年持有期混合C |
1.1715 |
1.59% |
| 2026-04-27 |
汇安润阳三年持有期混合C |
1.1532 |
-0.46% |
| 2026-04-24 |
汇安润阳三年持有期混合C |
1.1585 |
-0.21% |
| 2026-04-23 |
汇安润阳三年持有期混合C |
1.1609 |
0.98% |
| 2026-04-22 |
汇安润阳三年持有期混合C |
1.1496 |
0.14% |
| 2026-04-21 |
汇安润阳三年持有期混合C |
1.1480 |
1.47% |
| 2026-04-20 |
汇安润阳三年持有期混合C |
1.1314 |
0.61% |
| 2026-04-17 |
汇安润阳三年持有期混合C |
1.1245 |
-0.62% |
| 2026-04-16 |
汇安润阳三年持有期混合C |
1.1315 |
-0.04% |
| 2026-04-15 |
汇安润阳三年持有期混合C |
1.1320 |
1.33% |
| 2026-04-14 |
汇安润阳三年持有期混合C |
1.1171 |
0.09% |
| 2026-04-13 |
汇安润阳三年持有期混合C |
1.1161 |
-0.14% |
| 2026-04-10 |
汇安润阳三年持有期混合C |
1.1177 |
-0.44% |
| 2026-04-09 |
汇安润阳三年持有期混合C |
1.1226 |
-0.56% |
| 2026-04-08 |
汇安润阳三年持有期混合C |
1.1289 |
0.35% |
| 2026-04-07 |
汇安润阳三年持有期混合C |
1.1250 |
-1.11% |
| 2026-04-03 |
汇安润阳三年持有期混合C |
1.1375 |
-1.57% |
| 2026-04-02 |
汇安润阳三年持有期混合C |
1.1556 |
0.77% |
| 2026-04-01 |
汇安润阳三年持有期混合C |
1.1468 |
-0.45% |
| 2026-03-31 |
汇安润阳三年持有期混合C |
1.1520 |
-0.25% |
| 2026-03-30 |
汇安润阳三年持有期混合C |
1.1549 |
-0.08% |
| 2026-03-27 |
汇安润阳三年持有期混合C |
1.1558 |
-0.53% |
| 2026-03-26 |
汇安润阳三年持有期混合C |
1.1619 |
0.50% |
| 2026-03-25 |
汇安润阳三年持有期混合C |
1.1561 |
0.74% |
| 2026-03-24 |
汇安润阳三年持有期混合C |
1.1476 |
1.42% |
| 2026-03-23 |
汇安润阳三年持有期混合C |
1.1315 |
-2.98% |
| 2026-03-20 |
汇安润阳三年持有期混合C |
1.1663 |
0.01% |
| 2026-03-19 |
汇安润阳三年持有期混合C |
1.1662 |
0.47% |
| 2026-03-18 |
汇安润阳三年持有期混合C |
1.1607 |
-0.51% |
| 2026-03-17 |
汇安润阳三年持有期混合C |
1.1667 |
-0.01% |
| 2026-03-16 |
汇安润阳三年持有期混合C |
1.1668 |
0.15% |
| 2026-03-13 |
汇安润阳三年持有期混合C |
1.1650 |
-0.17% |
| 2026-03-12 |
汇安润阳三年持有期混合C |
1.1670 |
1.45% |
| 2026-03-11 |
汇安润阳三年持有期混合C |
1.1503 |
1.37% |
| 2026-03-10 |
汇安润阳三年持有期混合C |
1.1348 |
-0.42% |
| 2026-03-09 |
汇安润阳三年持有期混合C |
1.1396 |
0.35% |
| 2026-03-06 |
汇安润阳三年持有期混合C |
1.1356 |
0.66% |
| 2026-03-05 |
汇安润阳三年持有期混合C |
1.1282 |
0.58% |
| 2026-03-04 |
汇安润阳三年持有期混合C |
1.1217 |
-0.92% |
| 2026-03-03 |
汇安润阳三年持有期混合C |
1.1321 |
0.27% |
| 2026-03-02 |
汇安润阳三年持有期混合C |
1.1291 |
1.43% |
| 2026-02-27 |
汇安润阳三年持有期混合C |
1.1132 |
0.80% |
| 2026-02-26 |
汇安润阳三年持有期混合C |
1.1044 |
0.25% |
| 2026-02-25 |
汇安润阳三年持有期混合C |
1.1016 |
-0.36% |
| 2026-02-24 |
汇安润阳三年持有期混合C |
1.1056 |
0.65% |
| 2026-02-13 |
汇安润阳三年持有期混合C |
1.0985 |
-1.07% |
| 2026-02-12 |
汇安润阳三年持有期混合C |
1.1104 |
-1.07% |
| 2026-02-11 |
汇安润阳三年持有期混合C |
1.1223 |
0.29% |
| 2026-02-10 |
汇安润阳三年持有期混合C |
1.1191 |
0.13% |
| 2026-02-09 |
汇安润阳三年持有期混合C |
1.1176 |
0.41% |
| 2026-02-06 |
汇安润阳三年持有期混合C |
1.1130 |
-0.51% |
| 2026-02-05 |
汇安润阳三年持有期混合C |
1.1187 |
0.26% |
| 2026-02-04 |
汇安润阳三年持有期混合C |
1.1158 |
1.65% |
| 2026-02-03 |
汇安润阳三年持有期混合C |
1.0977 |
0.05% |
| 2026-02-02 |
汇安润阳三年持有期混合C |
1.0971 |
-1.16% |
| 2026-01-30 |
汇安润阳三年持有期混合C |
1.1100 |
-0.58% |
| 2026-01-29 |
汇安润阳三年持有期混合C |
1.1165 |
0.92% |
| 2026-01-28 |
汇安润阳三年持有期混合C |
1.1063 |
0.80% |
| 2026-01-27 |
汇安润阳三年持有期混合C |
1.0975 |
-0.24% |
| 2026-01-26 |
汇安润阳三年持有期混合C |
1.1001 |
0.82% |
| 2026-01-23 |
汇安润阳三年持有期混合C |
1.0911 |
-0.58% |
| 2026-01-22 |
汇安润阳三年持有期混合C |
1.0975 |
0.15% |
| 2026-01-21 |
汇安润阳三年持有期混合C |
1.0959 |
-1.18% |
| 2026-01-20 |
汇安润阳三年持有期混合C |
1.1088 |
1.63% |
| 2026-01-19 |
汇安润阳三年持有期混合C |
1.0910 |
0.32% |
| 2026-01-16 |
汇安润阳三年持有期混合C |
1.0875 |
-0.39% |
| 2026-01-15 |
汇安润阳三年持有期混合C |
1.0918 |
-0.55% |
| 2026-01-14 |
汇安润阳三年持有期混合C |
1.0978 |
-0.74% |
| 2026-01-13 |
汇安润阳三年持有期混合C |
1.1060 |
-0.02% |
| 2026-01-12 |
汇安润阳三年持有期混合C |
1.1062 |
0.27% |
| 2026-01-09 |
汇安润阳三年持有期混合C |
1.1032 |
0.35% |
| 2026-01-08 |
汇安润阳三年持有期混合C |
1.0994 |
-0.30% |
| 2026-01-07 |
汇安润阳三年持有期混合C |
1.1027 |
-0.21% |
| 2026-01-06 |
汇安润阳三年持有期混合C |
1.1050 |
-0.15% |
| 2026-01-05 |
汇安润阳三年持有期混合C |
1.1067 |
-0.13% |
| 2025-12-31 |
汇安润阳三年持有期混合C |
1.1081 |
0.12% |
| 2025-12-30 |
汇安润阳三年持有期混合C |
1.1068 |
-0.33% |
| 2025-12-29 |
汇安润阳三年持有期混合C |
1.1105 |
-0.54% |
| 2025-12-26 |
汇安润阳三年持有期混合C |
1.1165 |
0.42% |
| 2025-12-25 |
汇安润阳三年持有期混合C |
1.1118 |
0.31% |
| 2025-12-24 |
汇安润阳三年持有期混合C |
1.1084 |
0.27% |
| 2025-12-23 |
汇安润阳三年持有期混合C |
1.1054 |
0.14% |
| 2025-12-22 |
汇安润阳三年持有期混合C |
1.1038 |
-0.44% |
| 2025-12-19 |
汇安润阳三年持有期混合C |
1.1087 |
-0.50% |
| 2025-12-18 |
汇安润阳三年持有期混合C |
1.1143 |
1.09% |
| 2025-12-17 |
汇安润阳三年持有期混合C |
1.1023 |
-0.42% |
| 2025-12-16 |
汇安润阳三年持有期混合C |
1.1069 |
-0.39% |
| 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% |
