今年以来汇泉安阳纯债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 |
| 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% |
| 2025-09-16 |
汇泉安阳纯债C |
1.6885 |
0.06% |
| 2025-09-15 |
汇泉安阳纯债C |
1.6875 |
0.01% |
| 2025-09-12 |
汇泉安阳纯债C |
1.6873 |
0.05% |
| 2025-09-11 |
汇泉安阳纯债C |
1.6864 |
-0.01% |
| 2025-09-10 |
汇泉安阳纯债C |
1.6865 |
-0.10% |
| 2025-09-09 |
汇泉安阳纯债C |
1.6882 |
-0.05% |
| 2025-09-08 |
汇泉安阳纯债C |
1.6891 |
-0.09% |
| 2025-09-05 |
汇泉安阳纯债C |
1.6907 |
-0.05% |
| 2025-09-04 |
汇泉安阳纯债C |
1.6916 |
-0.02% |
| 2025-09-03 |
汇泉安阳纯债C |
1.6920 |
0.08% |
| 2025-09-02 |
汇泉安阳纯债C |
1.6906 |
0.01% |
| 2025-09-01 |
汇泉安阳纯债C |
1.6905 |
0.03% |
| 2025-08-29 |
汇泉安阳纯债C |
1.6900 |
0.01% |
| 2025-08-28 |
汇泉安阳纯债C |
1.6898 |
-0.07% |
| 2025-08-27 |
汇泉安阳纯债C |
1.6909 |
-0.01% |
| 2025-08-26 |
汇泉安阳纯债C |
1.6910 |
0.02% |
| 2025-08-25 |
汇泉安阳纯债C |
1.6906 |
0.06% |
| 2025-08-22 |
汇泉安阳纯债C |
1.6896 |
-0.01% |
| 2025-08-21 |
汇泉安阳纯债C |
1.6898 |
0.05% |
| 2025-08-20 |
汇泉安阳纯债C |
1.6890 |
-0.02% |
| 2025-08-19 |
汇泉安阳纯债C |
1.6894 |
0.05% |
| 2025-08-18 |
汇泉安阳纯债C |
1.6885 |
-0.17% |
| 2025-08-15 |
汇泉安阳纯债C |
1.6913 |
-0.05% |
| 2025-08-14 |
汇泉安阳纯债C |
1.6922 |
-0.02% |
| 2025-08-13 |
汇泉安阳纯债C |
1.6926 |
0.01% |
| 2025-08-12 |
汇泉安阳纯债C |
1.6924 |
-0.05% |
| 2025-08-11 |
汇泉安阳纯债C |
1.6933 |
-0.09% |
| 2025-08-08 |
汇泉安阳纯债C |
1.6948 |
0.01% |
| 2025-08-07 |
汇泉安阳纯债C |
1.6946 |
0.03% |
| 2025-08-06 |
汇泉安阳纯债C |
1.6941 |
0.00% |
| 2025-08-05 |
汇泉安阳纯债C |
1.6941 |
0.00% |
| 2025-08-04 |
汇泉安阳纯债C |
1.6941 |
0.00% |
| 2025-08-01 |
汇泉安阳纯债C |
1.6941 |
0.00% |
| 2025-07-31 |
汇泉安阳纯债C |
1.6941 |
0.06% |
| 2025-07-30 |
汇泉安阳纯债C |
1.6931 |
0.10% |
| 2025-07-29 |
汇泉安阳纯债C |
1.6914 |
-0.12% |
| 2025-07-28 |
汇泉安阳纯债C |
1.6934 |
0.08% |
| 2025-07-25 |
汇泉安阳纯债C |
1.6920 |
0.01% |
| 2025-07-24 |
汇泉安阳纯债C |
1.6919 |
-0.12% |
| 2025-07-23 |
汇泉安阳纯债C |
1.6939 |
-0.04% |
| 2025-07-22 |
汇泉安阳纯债C |
1.6946 |
-0.04% |
| 2025-07-21 |
汇泉安阳纯债C |
1.6953 |
-0.04% |
| 2025-07-18 |
汇泉安阳纯债C |
1.6959 |
0.00% |
| 2025-07-17 |
汇泉安阳纯债C |
1.6959 |
0.01% |
| 2025-07-16 |
汇泉安阳纯债C |
1.6958 |
-0.01% |
| 2025-07-15 |
汇泉安阳纯债C |
1.6960 |
0.09% |
| 2025-07-14 |
汇泉安阳纯债C |
1.6944 |
-0.04% |
| 2025-07-11 |
汇泉安阳纯债C |
1.6950 |
-0.02% |
| 2025-07-10 |
汇泉安阳纯债C |
1.6953 |
-0.06% |
| 2025-07-09 |
汇泉安阳纯债C |
1.6964 |
-0.01% |
| 2025-07-08 |
汇泉安阳纯债C |
1.6965 |
43.77% |
| 2025-07-07 |
汇泉安阳纯债C |
1.1800 |
0.00% |
| 2025-07-04 |
汇泉安阳纯债C |
1.1800 |
0.01% |
| 2025-07-03 |
汇泉安阳纯债C |
1.1799 |
0.01% |
| 2025-07-02 |
汇泉安阳纯债C |
1.1798 |
0.03% |
| 2025-07-01 |
汇泉安阳纯债C |
1.1795 |
0.03% |
| 2025-06-30 |
汇泉安阳纯债C |
1.1792 |
-0.02% |
| 2025-06-27 |
汇泉安阳纯债C |
1.1794 |
0.02% |
| 2025-06-26 |
汇泉安阳纯债C |
1.1792 |
0.03% |
| 2025-06-25 |
汇泉安阳纯债C |
1.1789 |
-0.03% |
| 2025-06-24 |
汇泉安阳纯债C |
1.1792 |
-0.03% |
| 2025-06-23 |
汇泉安阳纯债C |
1.1796 |
0.00% |
| 2025-06-20 |
汇泉安阳纯债C |
1.1796 |
0.02% |
| 2025-06-19 |
汇泉安阳纯债C |
1.1794 |
0.02% |
| 2025-06-18 |
汇泉安阳纯债C |
1.1792 |
0.02% |
| 2025-06-17 |
汇泉安阳纯债C |
1.1790 |
0.05% |
| 2025-06-16 |
汇泉安阳纯债C |
1.1784 |
0.00% |
| 2025-06-13 |
汇泉安阳纯债C |
1.1784 |
0.01% |
| 2025-06-12 |
汇泉安阳纯债C |
1.1783 |
-0.02% |
| 2025-06-11 |
汇泉安阳纯债C |
1.1785 |
0.03% |
| 2025-06-10 |
汇泉安阳纯债C |
1.1781 |
-0.01% |
| 2025-06-09 |
汇泉安阳纯债C |
1.1782 |
0.02% |
| 2025-06-06 |
汇泉安阳纯债C |
1.1780 |
0.07% |
| 2025-06-05 |
汇泉安阳纯债C |
1.1772 |
0.01% |
| 2025-06-04 |
汇泉安阳纯债C |
1.1771 |
0.03% |
| 2025-06-03 |
汇泉安阳纯债C |
1.1767 |
-0.03% |
| 2025-05-30 |
汇泉安阳纯债C |
1.1770 |
0.08% |
| 2025-05-29 |
汇泉安阳纯债C |
1.1761 |
-0.05% |
| 2025-05-28 |
汇泉安阳纯债C |
1.1767 |
-0.03% |
| 2025-05-27 |
汇泉安阳纯债C |
1.1771 |
-0.03% |
| 2025-05-26 |
汇泉安阳纯债C |
1.1775 |
0.01% |
| 2025-05-23 |
汇泉安阳纯债C |
1.1774 |
0.02% |
| 2025-05-22 |
汇泉安阳纯债C |
1.1772 |
0.00% |
| 2025-05-21 |
汇泉安阳纯债C |
1.1772 |
-0.01% |
| 2025-05-20 |
汇泉安阳纯债C |
1.1773 |
-0.01% |
| 2025-05-19 |
汇泉安阳纯债C |
1.1774 |
0.03% |
| 2025-05-16 |
汇泉安阳纯债C |
1.1770 |
-0.01% |
| 2025-05-15 |
汇泉安阳纯债C |
1.1771 |
-0.04% |
| 2025-05-14 |
汇泉安阳纯债C |
1.1776 |
-0.03% |
| 2025-05-13 |
汇泉安阳纯债C |
1.1780 |
0.06% |
| 2025-05-12 |
汇泉安阳纯债C |
1.1773 |
-0.11% |
| 2025-05-09 |
汇泉安阳纯债C |
1.1786 |
0.02% |
| 2025-05-08 |
汇泉安阳纯债C |
1.1784 |
0.10% |
| 2025-05-07 |
汇泉安阳纯债C |
1.1772 |
-0.02% |
| 2025-05-06 |
汇泉安阳纯债C |
1.1774 |
0.00% |
| 2025-04-30 |
汇泉安阳纯债C |
1.1774 |
0.04% |
| 2025-04-29 |
汇泉安阳纯债C |
1.1769 |
0.07% |
| 2025-04-28 |
汇泉安阳纯债C |
1.1761 |
0.03% |
| 2025-04-25 |
汇泉安阳纯债C |
1.1758 |
0.01% |
| 2025-04-24 |
汇泉安阳纯债C |
1.1757 |
-0.01% |
| 2025-04-23 |
汇泉安阳纯债C |
1.1758 |
-0.04% |
| 2025-04-22 |
汇泉安阳纯债C |
1.1763 |
0.03% |
| 2025-04-21 |
汇泉安阳纯债C |
1.1759 |
-0.04% |
| 2025-04-18 |
汇泉安阳纯债C |
1.1764 |
0.01% |
| 2025-04-17 |
汇泉安阳纯债C |
1.1763 |
-0.03% |
| 2025-04-16 |
汇泉安阳纯债C |
1.1766 |
0.03% |
| 2025-04-15 |
汇泉安阳纯债C |
1.1763 |
-0.01% |
| 2025-04-14 |
汇泉安阳纯债C |
1.1764 |
-0.02% |
| 2025-04-11 |
汇泉安阳纯债C |
1.1766 |
0.03% |
| 2025-04-10 |
汇泉安阳纯债C |
1.1763 |
0.04% |
| 2025-04-09 |
汇泉安阳纯债C |
1.1758 |
0.03% |
| 2025-04-08 |
汇泉安阳纯债C |
1.1754 |
2.58% |
| 2025-04-07 |
汇泉安阳纯债C |
1.1458 |
0.18% |
| 2025-04-03 |
汇泉安阳纯债C |
1.1437 |
0.25% |
| 2025-04-02 |
汇泉安阳纯债C |
1.1408 |
0.07% |
| 2025-04-01 |
汇泉安阳纯债C |
1.1400 |
0.01% |
| 2025-03-31 |
汇泉安阳纯债C |
1.1399 |
0.03% |
| 2025-03-28 |
汇泉安阳纯债C |
1.1396 |
0.00% |
| 2025-03-27 |
汇泉安阳纯债C |
1.1396 |
0.00% |
| 2025-03-26 |
汇泉安阳纯债C |
1.1396 |
0.05% |
| 2025-03-25 |
汇泉安阳纯债C |
1.1390 |
0.02% |
| 2025-03-24 |
汇泉安阳纯债C |
1.1388 |
0.03% |
| 2025-03-21 |
汇泉安阳纯债C |
1.1385 |
-0.04% |
| 2025-03-20 |
汇泉安阳纯债C |
1.1389 |
0.11% |
| 2025-03-19 |
汇泉安阳纯债C |
1.1626 |
0.04% |
| 2025-03-18 |
汇泉安阳纯债C |
1.1621 |
0.02% |
| 2025-03-17 |
汇泉安阳纯债C |
1.1619 |
-0.15% |
| 2025-03-14 |
汇泉安阳纯债C |
1.1637 |
0.06% |
| 2025-03-13 |
汇泉安阳纯债C |
1.1630 |
0.00% |
| 2025-03-12 |
汇泉安阳纯债C |
1.1630 |
0.12% |
| 2025-03-11 |
汇泉安阳纯债C |
1.1616 |
-0.16% |
| 2025-03-10 |
汇泉安阳纯债C |
1.1635 |
-0.03% |
| 2025-03-07 |
汇泉安阳纯债C |
1.1639 |
-0.12% |
| 2025-03-06 |
汇泉安阳纯债C |
1.1653 |
-0.07% |
| 2025-03-05 |
汇泉安阳纯债C |
1.1661 |
0.02% |
| 2025-03-04 |
汇泉安阳纯债C |
1.1659 |
-0.01% |
| 2025-03-03 |
汇泉安阳纯债C |
1.1660 |
0.09% |
| 2025-02-28 |
汇泉安阳纯债C |
1.1650 |
0.04% |
| 2025-02-27 |
汇泉安阳纯债C |
1.1645 |
-0.07% |
| 2025-02-26 |
汇泉安阳纯债C |
1.1653 |
0.02% |
| 2025-02-25 |
汇泉安阳纯债C |
1.1651 |
0.02% |
| 2025-02-24 |
汇泉安阳纯债C |
1.1649 |
-0.09% |
| 2025-02-21 |
汇泉安阳纯债C |
1.1660 |
-0.09% |
| 2025-02-20 |
汇泉安阳纯债C |
1.1670 |
-0.08% |
| 2025-02-19 |
汇泉安阳纯债C |
1.1679 |
0.03% |
| 2025-02-18 |
汇泉安阳纯债C |
1.1675 |
-0.05% |
| 2025-02-17 |
汇泉安阳纯债C |
1.1681 |
-0.05% |
| 2025-02-14 |
汇泉安阳纯债C |
1.1687 |
-0.09% |
| 2025-02-13 |
汇泉安阳纯债C |
1.1697 |
-0.01% |
| 2025-02-12 |
汇泉安阳纯债C |
1.1698 |
-0.02% |
| 2025-02-11 |
汇泉安阳纯债C |
1.1700 |
0.02% |
| 2025-02-10 |
汇泉安阳纯债C |
1.1698 |
-0.09% |
| 2025-02-07 |
汇泉安阳纯债C |
1.1708 |
-0.01% |
| 2025-02-06 |
汇泉安阳纯债C |
1.1709 |
0.06% |
| 2025-02-05 |
汇泉安阳纯债C |
1.1702 |
0.05% |
| 2025-01-27 |
汇泉安阳纯债C |
1.1696 |
0.09% |
| 2025-01-24 |
汇泉安阳纯债C |
1.1685 |
-0.01% |
| 2025-01-23 |
汇泉安阳纯债C |
1.1686 |
-0.05% |
| 2025-01-22 |
汇泉安阳纯债C |
1.1692 |
-0.02% |
| 2025-01-21 |
汇泉安阳纯债C |
1.1694 |
0.06% |
| 2025-01-20 |
汇泉安阳纯债C |
1.1687 |
0.00% |
| 2025-01-17 |
汇泉安阳纯债C |
1.1687 |
-0.02% |
| 2025-01-16 |
汇泉安阳纯债C |
1.1689 |
-0.05% |
| 2025-01-15 |
汇泉安阳纯债C |
1.1695 |
0.01% |
| 2025-01-14 |
汇泉安阳纯债C |
1.1694 |
0.09% |
| 2025-01-13 |
汇泉安阳纯债C |
1.1683 |
-0.08% |
| 2025-01-10 |
汇泉安阳纯债C |
1.1692 |
0.01% |
| 2025-01-09 |
汇泉安阳纯债C |
1.1691 |
-0.07% |
| 2025-01-08 |
汇泉安阳纯债C |
1.1699 |
-0.03% |
| 2025-01-07 |
汇泉安阳纯债C |
1.1703 |
-0.07% |
| 2025-01-06 |
汇泉安阳纯债C |
1.1711 |
0.00% |
| 2025-01-03 |
汇泉安阳纯债C |
1.1711 |
0.04% |
| 2025-01-02 |
汇泉安阳纯债C |
1.1706 |
0.07% |
