近半年汇泉安阳纯债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 |
| 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% |
| 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% |
