近一年汇泉安阳纯债C基金净值查询
查询指定日期范围汇泉安阳纯债C020824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 |
汇泉安阳纯债C |
1.6808 |
0.02% |
| 2026-09-15 |
汇泉安阳纯债C |
1.6805 |
0.02% |
| 2026-09-14 |
汇泉安阳纯债C |
1.6802 |
0.01% |
| 2026-09-11 |
汇泉安阳纯债C |
1.6801 |
-0.02% |
| 2026-09-10 |
汇泉安阳纯债C |
1.6804 |
-0.01% |
| 2026-09-09 |
汇泉安阳纯债C |
1.6805 |
0.00% |
| 2026-09-08 |
汇泉安阳纯债C |
1.6805 |
-0.02% |
| 2026-09-07 |
汇泉安阳纯债C |
1.6808 |
0.02% |
| 2026-09-04 |
汇泉安阳纯债C |
1.6805 |
-0.01% |
| 2026-09-03 |
汇泉安阳纯债C |
1.6806 |
0.04% |
| 2026-09-02 |
汇泉安阳纯债C |
1.6799 |
-0.01% |
| 2026-09-01 |
汇泉安阳纯债C |
1.6801 |
0.04% |
| 2026-08-31 |
汇泉安阳纯债C |
1.6794 |
0.01% |
| 2026-08-28 |
汇泉安阳纯债C |
1.6793 |
0.01% |
| 2026-08-27 |
汇泉安阳纯债C |
1.6792 |
-0.07% |
| 2026-08-26 |
汇泉安阳纯债C |
1.6803 |
-0.04% |
| 2026-08-25 |
汇泉安阳纯债C |
1.6810 |
-0.02% |
| 2026-08-24 |
汇泉安阳纯债C |
1.6813 |
0.04% |
| 2026-08-21 |
汇泉安阳纯债C |
1.6807 |
-0.02% |
| 2026-08-20 |
汇泉安阳纯债C |
1.6810 |
-0.02% |
| 2026-08-19 |
汇泉安阳纯债C |
1.6814 |
-0.01% |
| 2026-08-18 |
汇泉安阳纯债C |
1.6816 |
0.04% |
| 2026-08-17 |
汇泉安阳纯债C |
1.6810 |
0.05% |
| 2026-08-14 |
汇泉安阳纯债C |
1.6801 |
0.02% |
| 2026-08-13 |
汇泉安阳纯债C |
1.6798 |
0.02% |
| 2026-08-12 |
汇泉安阳纯债C |
1.6795 |
0.01% |
| 2026-08-11 |
汇泉安阳纯债C |
1.6794 |
-0.03% |
| 2026-08-10 |
汇泉安阳纯债C |
1.6799 |
0.02% |
| 2026-08-07 |
汇泉安阳纯债C |
1.6796 |
0.02% |
| 2026-08-06 |
汇泉安阳纯债C |
1.6792 |
0.02% |
| 2026-08-05 |
汇泉安阳纯债C |
1.6789 |
0.00% |
| 2026-08-04 |
汇泉安阳纯债C |
1.6789 |
0.02% |
| 2026-08-03 |
汇泉安阳纯债C |
1.6785 |
-0.01% |
| 2026-07-31 |
汇泉安阳纯债C |
1.6786 |
0.04% |
| 2026-07-30 |
汇泉安阳纯债C |
1.6780 |
0.02% |
| 2026-07-29 |
汇泉安阳纯债C |
1.6776 |
0.01% |
| 2026-07-28 |
汇泉安阳纯债C |
1.6774 |
-0.01% |
| 2026-07-27 |
汇泉安阳纯债C |
1.6776 |
-0.01% |
| 2026-07-24 |
汇泉安阳纯债C |
1.6777 |
0.00% |
| 2026-07-23 |
汇泉安阳纯债C |
1.6777 |
-0.02% |
| 2026-07-22 |
汇泉安阳纯债C |
1.6780 |
0.07% |
| 2026-07-21 |
汇泉安阳纯债C |
1.6768 |
0.01% |
| 2026-07-20 |
汇泉安阳纯债C |
1.6766 |
-0.02% |
| 2026-07-17 |
汇泉安阳纯债C |
1.6770 |
0.04% |
| 2026-07-16 |
汇泉安阳纯债C |
1.6764 |
-0.01% |
| 2026-07-15 |
汇泉安阳纯债C |
1.6766 |
0.01% |
| 2026-07-14 |
汇泉安阳纯债C |
1.6764 |
0.00% |
| 2026-07-13 |
汇泉安阳纯债C |
1.6764 |
-0.02% |
| 2026-07-10 |
汇泉安阳纯债C |
1.6768 |
-0.01% |
| 2026-07-09 |
汇泉安阳纯债C |
1.6769 |
-0.01% |
| 2026-07-08 |
汇泉安阳纯债C |
1.6771 |
0.01% |
| 2026-07-07 |
汇泉安阳纯债C |
1.6769 |
0.00% |
| 2026-07-06 |
汇泉安阳纯债C |
1.6769 |
0.03% |
| 2026-07-03 |
汇泉安阳纯债C |
1.6764 |
0.00% |
| 2026-07-02 |
汇泉安阳纯债C |
1.6764 |
0.01% |
| 2026-07-01 |
汇泉安阳纯债C |
1.6763 |
-0.04% |
| 2026-06-30 |
汇泉安阳纯债C |
1.6770 |
-0.02% |
| 2026-06-29 |
汇泉安阳纯债C |
1.6774 |
0.04% |
| 2026-06-26 |
汇泉安阳纯债C |
1.6767 |
0.01% |
| 2026-06-25 |
汇泉安阳纯债C |
1.6765 |
0.04% |
| 2026-06-24 |
汇泉安阳纯债C |
1.6759 |
0.01% |
| 2026-06-23 |
汇泉安阳纯债C |
1.6758 |
-0.01% |
| 2026-06-22 |
汇泉安阳纯债C |
1.6760 |
0.00% |
| 2026-06-18 |
汇泉安阳纯债C |
1.6760 |
0.02% |
| 2026-06-17 |
汇泉安阳纯债C |
1.6756 |
0.02% |
| 2026-06-16 |
汇泉安阳纯债C |
1.6752 |
0.04% |
| 2026-06-15 |
汇泉安阳纯债C |
1.6746 |
0.00% |
| 2026-06-12 |
汇泉安阳纯债C |
1.6746 |
0.01% |
| 2026-06-11 |
汇泉安阳纯债C |
1.6744 |
-0.03% |
| 2026-06-10 |
汇泉安阳纯债C |
1.6749 |
-0.03% |
| 2026-06-09 |
汇泉安阳纯债C |
1.6754 |
-0.03% |
| 2026-06-08 |
汇泉安阳纯债C |
1.6759 |
-0.01% |
| 2026-06-05 |
汇泉安阳纯债C |
1.6761 |
-0.02% |
| 2026-06-04 |
汇泉安阳纯债C |
1.6764 |
0.02% |
| 2026-06-03 |
汇泉安阳纯债C |
1.6761 |
-0.01% |
| 2026-06-02 |
汇泉安阳纯债C |
1.6762 |
0.00% |
| 2026-06-01 |
汇泉安阳纯债C |
1.6762 |
0.02% |
| 2026-05-29 |
汇泉安阳纯债C |
1.6758 |
0.01% |
| 2026-05-28 |
汇泉安阳纯债C |
1.6756 |
0.02% |
| 2026-05-27 |
汇泉安阳纯债C |
1.6753 |
0.05% |
| 2026-05-26 |
汇泉安阳纯债C |
1.6745 |
0.05% |
| 2026-05-25 |
汇泉安阳纯债C |
1.6736 |
0.03% |
| 2026-05-22 |
汇泉安阳纯债C |
1.6731 |
-0.01% |
| 2026-05-21 |
汇泉安阳纯债C |
1.6733 |
0.00% |
| 2026-05-20 |
汇泉安阳纯债C |
1.6733 |
-0.01% |
| 2026-05-19 |
汇泉安阳纯债C |
1.6734 |
0.07% |
| 2026-05-18 |
汇泉安阳纯债C |
1.6723 |
0.03% |
| 2026-05-15 |
汇泉安阳纯债C |
1.6718 |
0.00% |
| 2026-05-14 |
汇泉安阳纯债C |
1.6718 |
-0.02% |
| 2026-05-13 |
汇泉安阳纯债C |
1.6721 |
0.03% |
| 2026-05-12 |
汇泉安阳纯债C |
1.6716 |
0.02% |
| 2026-05-11 |
汇泉安阳纯债C |
1.6712 |
0.05% |
| 2026-05-08 |
汇泉安阳纯债C |
1.6704 |
0.02% |
| 2026-04-30 |
汇泉安阳纯债C |
1.6705 |
-0.02% |
| 2026-04-29 |
汇泉安阳纯债C |
1.6709 |
0.06% |
| 2026-04-28 |
汇泉安阳纯债C |
1.6699 |
0.04% |
| 2026-04-27 |
汇泉安阳纯债C |
1.6693 |
-0.05% |
| 2026-04-24 |
汇泉安阳纯债C |
1.6702 |
-0.03% |
| 2026-04-23 |
汇泉安阳纯债C |
1.6707 |
-0.05% |
| 2026-04-22 |
汇泉安阳纯债C |
1.6715 |
0.04% |
| 2026-04-21 |
汇泉安阳纯债C |
1.6708 |
0.04% |
| 2026-04-20 |
汇泉安阳纯债C |
1.6702 |
0.00% |
| 2026-04-17 |
汇泉安阳纯债C |
1.6702 |
0.08% |
| 2026-04-16 |
汇泉安阳纯债C |
1.6689 |
0.01% |
| 2026-04-15 |
汇泉安阳纯债C |
1.6688 |
0.04% |
| 2026-04-14 |
汇泉安阳纯债C |
1.6681 |
0.01% |
| 2026-04-13 |
汇泉安阳纯债C |
1.6680 |
0.04% |
| 2026-04-10 |
汇泉安阳纯债C |
1.6674 |
0.03% |
| 2026-04-09 |
汇泉安阳纯债C |
1.6669 |
-0.02% |
| 2026-04-08 |
汇泉安阳纯债C |
1.6672 |
0.01% |
| 2026-04-07 |
汇泉安阳纯债C |
1.6671 |
0.05% |
| 2026-04-03 |
汇泉安阳纯债C |
1.6663 |
0.04% |
| 2026-04-02 |
汇泉安阳纯债C |
1.6657 |
-0.01% |
| 2026-04-01 |
汇泉安阳纯债C |
1.6658 |
-0.04% |
| 2026-03-31 |
汇泉安阳纯债C |
1.6664 |
-0.02% |
| 2026-03-30 |
汇泉安阳纯债C |
1.6667 |
0.05% |
| 2026-03-27 |
汇泉安阳纯债C |
1.6658 |
0.01% |
| 2026-03-26 |
汇泉安阳纯债C |
1.6657 |
0.01% |
| 2026-03-25 |
汇泉安阳纯债C |
1.6655 |
-0.01% |
| 2026-03-24 |
汇泉安阳纯债C |
1.6657 |
0.03% |
| 2026-03-23 |
汇泉安阳纯债C |
1.6652 |
-0.01% |
| 2026-03-20 |
汇泉安阳纯债C |
1.6653 |
0.01% |
| 2026-03-19 |
汇泉安阳纯债C |
1.6652 |
0.00% |
| 2026-03-18 |
汇泉安阳纯债C |
1.6652 |
0.07% |
| 2026-03-17 |
汇泉安阳纯债C |
1.6641 |
0.04% |
| 2026-03-16 |
汇泉安阳纯债C |
1.6635 |
2.63% |
| 2026-03-13 |
汇泉安阳纯债C |
1.6209 |
-0.01% |
| 2026-03-12 |
汇泉安阳纯债C |
1.6210 |
0.05% |
| 2026-03-11 |
汇泉安阳纯债C |
1.6202 |
-0.02% |
| 2026-03-10 |
汇泉安阳纯债C |
1.6205 |
0.01% |
| 2026-03-09 |
汇泉安阳纯债C |
1.6203 |
-0.07% |
| 2026-03-06 |
汇泉安阳纯债C |
1.6214 |
0.00% |
| 2026-03-05 |
汇泉安阳纯债C |
1.6214 |
0.01% |
| 2026-03-04 |
汇泉安阳纯债C |
1.6212 |
0.04% |
| 2026-03-03 |
汇泉安阳纯债C |
1.6206 |
0.02% |
| 2026-03-02 |
汇泉安阳纯债C |
1.6202 |
0.05% |
| 2026-02-27 |
汇泉安阳纯债C |
1.6194 |
0.02% |
| 2026-02-26 |
汇泉安阳纯债C |
1.6190 |
-0.04% |
| 2026-02-25 |
汇泉安阳纯债C |
1.6196 |
-0.02% |
| 2026-02-24 |
汇泉安阳纯债C |
1.6200 |
0.02% |
| 2026-02-13 |
汇泉安阳纯债C |
1.6196 |
-0.01% |
| 2026-02-12 |
汇泉安阳纯债C |
1.6197 |
0.02% |
| 2026-02-11 |
汇泉安阳纯债C |
1.6193 |
0.01% |
| 2026-02-10 |
汇泉安阳纯债C |
1.6192 |
0.00% |
| 2026-02-09 |
汇泉安阳纯债C |
1.6192 |
0.04% |
| 2026-02-06 |
汇泉安阳纯债C |
1.6186 |
0.03% |
| 2026-02-05 |
汇泉安阳纯债C |
1.6181 |
0.04% |
| 2026-02-04 |
汇泉安阳纯债C |
1.6175 |
0.01% |
| 2026-02-03 |
汇泉安阳纯债C |
1.6174 |
0.01% |
| 2026-02-02 |
汇泉安阳纯债C |
1.6173 |
0.00% |
| 2026-01-30 |
汇泉安阳纯债C |
1.6173 |
0.01% |
| 2026-01-29 |
汇泉安阳纯债C |
1.6172 |
0.01% |
| 2026-01-28 |
汇泉安阳纯债C |
1.6171 |
0.02% |
| 2026-01-27 |
汇泉安阳纯债C |
1.6167 |
-0.01% |
| 2026-01-26 |
汇泉安阳纯债C |
1.6169 |
0.01% |
| 2026-01-23 |
汇泉安阳纯债C |
1.6168 |
0.04% |
| 2026-01-22 |
汇泉安阳纯债C |
1.6162 |
-0.02% |
| 2026-01-21 |
汇泉安阳纯债C |
1.6166 |
0.02% |
| 2026-01-20 |
汇泉安阳纯债C |
1.6163 |
0.03% |
| 2026-01-19 |
汇泉安阳纯债C |
1.6158 |
0.01% |
| 2026-01-16 |
汇泉安阳纯债C |
1.6157 |
0.02% |
| 2026-01-15 |
汇泉安阳纯债C |
1.6153 |
0.01% |
| 2026-01-14 |
汇泉安阳纯债C |
1.6151 |
0.01% |
| 2026-01-13 |
汇泉安阳纯债C |
1.6149 |
0.02% |
| 2026-01-12 |
汇泉安阳纯债C |
1.6146 |
0.03% |
| 2026-01-09 |
汇泉安阳纯债C |
1.6141 |
0.01% |
| 2026-01-08 |
汇泉安阳纯债C |
1.6140 |
0.05% |
| 2026-01-07 |
汇泉安阳纯债C |
1.6132 |
-0.04% |
| 2026-01-06 |
汇泉安阳纯债C |
1.6138 |
-0.07% |
| 2026-01-05 |
汇泉安阳纯债C |
1.6150 |
-0.02% |
| 2025-12-31 |
汇泉安阳纯债C |
1.6154 |
0.00% |
| 2025-12-30 |
汇泉安阳纯债C |
1.6154 |
-0.01% |
| 2025-12-29 |
汇泉安阳纯债C |
1.6155 |
-0.05% |
| 2025-12-26 |
汇泉安阳纯债C |
1.6163 |
0.01% |
| 2025-12-25 |
汇泉安阳纯债C |
1.6162 |
0.00% |
| 2025-12-24 |
汇泉安阳纯债C |
1.6162 |
0.01% |
| 2025-12-23 |
汇泉安阳纯债C |
1.6161 |
0.01% |
| 2025-12-22 |
汇泉安阳纯债C |
1.6159 |
-0.02% |
| 2025-12-19 |
汇泉安阳纯债C |
1.6162 |
0.06% |
| 2025-12-18 |
汇泉安阳纯债C |
1.6152 |
0.00% |
| 2025-12-17 |
汇泉安阳纯债C |
1.6152 |
0.09% |
| 2025-12-16 |
汇泉安阳纯债C |
1.6138 |
0.01% |
| 2025-12-15 |
汇泉安阳纯债C |
1.6137 |
-0.12% |
| 2025-12-12 |
汇泉安阳纯债C |
1.6156 |
-0.06% |
| 2025-12-11 |
汇泉安阳纯债C |
1.6165 |
0.06% |
| 2025-12-10 |
汇泉安阳纯债C |
1.6156 |
0.04% |
| 2025-12-09 |
汇泉安阳纯债C |
1.6150 |
0.06% |
| 2025-12-08 |
汇泉安阳纯债C |
1.6141 |
0.00% |
| 2025-12-05 |
汇泉安阳纯债C |
1.6141 |
0.04% |
| 2025-12-04 |
汇泉安阳纯债C |
1.6134 |
-0.11% |
| 2025-12-03 |
汇泉安阳纯债C |
1.6152 |
-0.05% |
| 2025-12-02 |
汇泉安阳纯债C |
1.6160 |
-0.03% |
| 2025-12-01 |
汇泉安阳纯债C |
1.6165 |
0.01% |
| 2025-11-28 |
汇泉安阳纯债C |
1.6163 |
0.03% |
| 2025-11-27 |
汇泉安阳纯债C |
1.6158 |
-0.02% |
| 2025-11-26 |
汇泉安阳纯债C |
1.6162 |
-0.06% |
| 2025-11-25 |
汇泉安阳纯债C |
1.6171 |
-0.03% |
| 2025-11-24 |
汇泉安阳纯债C |
1.6176 |
0.01% |
| 2025-11-21 |
汇泉安阳纯债C |
1.6174 |
-0.01% |
| 2025-11-20 |
汇泉安阳纯债C |
1.6175 |
0.00% |
| 2025-11-19 |
汇泉安阳纯债C |
1.6175 |
-0.02% |
| 2025-11-18 |
汇泉安阳纯债C |
1.6178 |
0.00% |
| 2025-11-17 |
汇泉安阳纯债C |
1.6178 |
0.02% |
| 2025-11-14 |
汇泉安阳纯债C |
1.6174 |
0.01% |
| 2025-11-13 |
汇泉安阳纯债C |
1.6173 |
-0.01% |
| 2025-11-12 |
汇泉安阳纯债C |
1.6175 |
0.02% |
| 2025-11-11 |
汇泉安阳纯债C |
1.6171 |
0.02% |
| 2025-11-10 |
汇泉安阳纯债C |
1.6168 |
0.02% |
| 2025-11-07 |
汇泉安阳纯债C |
1.6165 |
-0.02% |
| 2025-11-06 |
汇泉安阳纯债C |
1.6168 |
-0.06% |
| 2025-11-05 |
汇泉安阳纯债C |
1.6177 |
0.01% |
| 2025-11-04 |
汇泉安阳纯债C |
1.6176 |
-0.02% |
| 2025-11-03 |
汇泉安阳纯债C |
1.6179 |
0.01% |
| 2025-10-31 |
汇泉安阳纯债C |
1.6177 |
0.09% |
| 2025-10-30 |
汇泉安阳纯债C |
1.6163 |
0.05% |
| 2025-10-29 |
汇泉安阳纯债C |
1.6155 |
0.03% |
| 2025-10-28 |
汇泉安阳纯债C |
1.6150 |
0.11% |
| 2025-10-27 |
汇泉安阳纯债C |
1.6132 |
0.03% |
| 2025-10-24 |
汇泉安阳纯债C |
1.6127 |
-0.02% |
| 2025-10-23 |
汇泉安阳纯债C |
1.6131 |
-0.02% |
| 2025-10-22 |
汇泉安阳纯债C |
1.6135 |
0.00% |
| 2025-10-21 |
汇泉安阳纯债C |
1.6135 |
0.04% |
| 2025-10-20 |
汇泉安阳纯债C |
1.6129 |
-0.05% |
| 2025-10-17 |
汇泉安阳纯债C |
1.6137 |
0.09% |
| 2025-10-16 |
汇泉安阳纯债C |
1.6123 |
0.03% |
| 2025-10-15 |
汇泉安阳纯债C |
1.6118 |
-0.02% |
| 2025-10-14 |
汇泉安阳纯债C |
1.6121 |
0.02% |
| 2025-10-13 |
汇泉安阳纯债C |
1.6118 |
0.05% |
| 2025-10-10 |
汇泉安阳纯债C |
1.6110 |
-0.02% |
| 2025-10-09 |
汇泉安阳纯债C |
1.6114 |
0.05% |
| 2025-09-30 |
汇泉安阳纯债C |
1.6106 |
0.06% |
| 2025-09-29 |
汇泉安阳纯债C |
1.6096 |
-0.05% |
| 2025-09-26 |
汇泉安阳纯债C |
1.6104 |
0.01% |
| 2025-09-25 |
汇泉安阳纯债C |
1.6102 |
0.02% |
| 2025-09-24 |
汇泉安阳纯债C |
1.6099 |
-0.08% |
| 2025-09-23 |
汇泉安阳纯债C |
1.6873 |
-0.07% |
| 2025-09-22 |
汇泉安阳纯债C |
1.6884 |
0.03% |
| 2025-09-19 |
汇泉安阳纯债C |
1.6879 |
-0.07% |
| 2025-09-18 |
汇泉安阳纯债C |
1.6890 |
-0.04% |
| 2025-09-17 |
汇泉安阳纯债C |
1.6897 |
0.07% |
