汇安泓阳三年持有期混合基金净值查询(009566)
今天最新净值
0.9922
-0.0063 -0.6300%
2025-07-10
盘中实时估值(仅供参考)
0.9771
-0.0080 -0.8086%
- 累计净值：0.9922
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.6734亿
- 最近资产：8.81亿元
- 基金公司：汇安基金
- 基金经理：邹唯
近一季,汇安泓阳三年持有期混合(009566)基金累计收益率-0.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-07-10 |
009566 |
汇安泓阳三年持有期混合 |
0.9922 |
0.9922 |
0.9985 |
0.9985 |
-0.0063 |
-0.63% |
| 2025-07-09 |
009566 |
汇安泓阳三年持有期混合 |
0.9985 |
0.9985 |
0.9993 |
0.9993 |
-0.0008 |
-0.08% |
| 2025-07-08 |
009566 |
汇安泓阳三年持有期混合 |
0.9993 |
0.9993 |
0.9918 |
0.9918 |
0.0075 |
0.76% |
| 2025-07-07 |
009566 |
汇安泓阳三年持有期混合 |
0.9918 |
0.9918 |
0.9859 |
0.9859 |
0.0059 |
0.60% |
| 2025-07-04 |
009566 |
汇安泓阳三年持有期混合 |
0.9859 |
0.9859 |
0.9778 |
0.9778 |
0.0081 |
0.83% |
| 2025-07-03 |
009566 |
汇安泓阳三年持有期混合 |
0.9778 |
0.9778 |
0.9823 |
0.9823 |
-0.0045 |
-0.46% |
| 2025-07-02 |
009566 |
汇安泓阳三年持有期混合 |
0.9823 |
0.9823 |
1.0019 |
1.0019 |
-0.0196 |
-1.96% |
| 2025-07-01 |
009566 |
汇安泓阳三年持有期混合 |
1.0019 |
1.0019 |
0.9858 |
0.9858 |
0.0161 |
1.63% |
| 2025-06-30 |
009566 |
汇安泓阳三年持有期混合 |
0.9858 |
0.9858 |
0.9705 |
0.9705 |
0.0153 |
1.58% |
| 2025-06-27 |
009566 |
汇安泓阳三年持有期混合 |
0.9705 |
0.9705 |
0.9604 |
0.9604 |
0.0101 |
1.05% |
|
|
| 2025-06-26 |
009566 |
汇安泓阳三年持有期混合 |
0.9604 |
0.9604 |
0.9729 |
0.9729 |
-0.0125 |
-1.28% |
| 2025-06-25 |
009566 |
汇安泓阳三年持有期混合 |
0.9729 |
0.9729 |
0.9649 |
0.9649 |
0.0080 |
0.83% |
| 2025-06-24 |
009566 |
汇安泓阳三年持有期混合 |
0.9649 |
0.9649 |
0.9600 |
0.9600 |
0.0049 |
0.51% |
| 2025-06-23 |
009566 |
汇安泓阳三年持有期混合 |
0.9600 |
0.9600 |
0.9371 |
0.9371 |
0.0229 |
2.44% |
| 2025-06-20 |
009566 |
汇安泓阳三年持有期混合 |
0.9371 |
0.9371 |
0.9297 |
0.9297 |
0.0074 |
0.80% |
| 2025-06-19 |
009566 |
汇安泓阳三年持有期混合 |
0.9297 |
0.9297 |
0.9248 |
0.9248 |
0.0049 |
0.53% |
| 2025-06-18 |
009566 |
汇安泓阳三年持有期混合 |
0.9248 |
0.9248 |
0.9111 |
0.9111 |
0.0137 |
1.50% |
| 2025-06-17 |
009566 |
汇安泓阳三年持有期混合 |
0.9111 |
0.9111 |
0.9147 |
0.9147 |
-0.0036 |
-0.39% |
| 2025-06-16 |
009566 |
汇安泓阳三年持有期混合 |
0.9147 |
0.9147 |
0.9121 |
0.9121 |
0.0026 |
0.29% |
| 2025-06-13 |
009566 |
汇安泓阳三年持有期混合 |
0.9121 |
0.9121 |
0.9090 |
0.9090 |
0.0031 |
0.34% |
| 2025-06-12 |
009566 |
汇安泓阳三年持有期混合 |
0.9090 |
0.9090 |
0.9198 |
0.9198 |
-0.0108 |
-1.17% |
| 2025-06-11 |
009566 |
汇安泓阳三年持有期混合 |
0.9198 |
0.9198 |
0.9227 |
0.9227 |
-0.0029 |
-0.31% |
| 2025-06-10 |
009566 |
汇安泓阳三年持有期混合 |
0.9227 |
0.9227 |
0.9490 |
0.9490 |
-0.0263 |
-2.77% |
| 2025-06-09 |
009566 |
汇安泓阳三年持有期混合 |
0.9490 |
0.9490 |
0.9432 |
0.9432 |
0.0058 |
0.61% |
| 2025-06-06 |
009566 |
汇安泓阳三年持有期混合 |
0.9432 |
0.9432 |
0.9383 |
0.9383 |
0.0049 |
0.52% |
|
|
| 2025-06-05 |
009566 |
汇安泓阳三年持有期混合 |
0.9383 |
0.9383 |
0.9252 |
0.9252 |
0.0131 |
1.42% |
| 2025-06-04 |
009566 |
汇安泓阳三年持有期混合 |
0.9252 |
0.9252 |
0.9303 |
0.9303 |
-0.0051 |
-0.55% |
| 2025-06-03 |
009566 |
汇安泓阳三年持有期混合 |
0.9303 |
0.9303 |
0.9120 |
0.9120 |
0.0183 |
2.01% |
| 2025-05-30 |
009566 |
汇安泓阳三年持有期混合 |
0.9120 |
0.9120 |
0.9305 |
0.9305 |
-0.0185 |
-1.99% |
| 2025-05-29 |
009566 |
汇安泓阳三年持有期混合 |
0.9305 |
0.9305 |
0.9125 |
0.9125 |
0.0180 |
1.97% |
| 2025-05-28 |
009566 |
汇安泓阳三年持有期混合 |
0.9125 |
0.9125 |
0.9275 |
0.9275 |
-0.0150 |
-1.62% |
| 2025-05-27 |
009566 |
汇安泓阳三年持有期混合 |
0.9275 |
0.9275 |
0.9358 |
0.9358 |
-0.0083 |
-0.89% |
| 2025-05-26 |
009566 |
汇安泓阳三年持有期混合 |
0.9358 |
0.9358 |
0.9176 |
0.9176 |
0.0182 |
1.98% |
| 2025-05-23 |
009566 |
汇安泓阳三年持有期混合 |
0.9176 |
0.9176 |
0.9229 |
0.9229 |
-0.0053 |
-0.57% |
| 2025-05-22 |
009566 |
汇安泓阳三年持有期混合 |
0.9229 |
0.9229 |
0.9334 |
0.9334 |
-0.0105 |
-1.12% |
| 2025-05-21 |
009566 |
汇安泓阳三年持有期混合 |
0.9334 |
0.9334 |
0.9426 |
0.9426 |
-0.0092 |
-0.98% |
| 2025-05-20 |
009566 |
汇安泓阳三年持有期混合 |
0.9426 |
0.9426 |
0.9433 |
0.9433 |
-0.0007 |
-0.07% |
| 2025-05-19 |
009566 |
汇安泓阳三年持有期混合 |
0.9433 |
0.9433 |
0.9316 |
0.9316 |
0.0117 |
1.26% |
| 2025-05-16 |
009566 |
汇安泓阳三年持有期混合 |
0.9316 |
0.9316 |
0.9333 |
0.9333 |
-0.0017 |
-0.18% |
| 2025-05-15 |
009566 |
汇安泓阳三年持有期混合 |
0.9333 |
0.9333 |
0.9534 |
0.9534 |
-0.0201 |
-2.11% |
| 2025-05-14 |
009566 |
汇安泓阳三年持有期混合 |
0.9534 |
0.9534 |
0.9488 |
0.9488 |
0.0046 |
0.48% |
| 2025-05-13 |
009566 |
汇安泓阳三年持有期混合 |
0.9488 |
0.9488 |
0.9491 |
0.9491 |
-0.0003 |
-0.03% |
| 2025-05-12 |
009566 |
汇安泓阳三年持有期混合 |
0.9491 |
0.9491 |
0.9465 |
0.9465 |
0.0026 |
0.27% |
| 2025-05-09 |
009566 |
汇安泓阳三年持有期混合 |
0.9465 |
0.9465 |
0.9746 |
0.9746 |
-0.0281 |
-2.88% |
| 2025-05-08 |
009566 |
汇安泓阳三年持有期混合 |
0.9746 |
0.9746 |
0.9727 |
0.9727 |
0.0019 |
0.20% |
| 2025-05-07 |
009566 |
汇安泓阳三年持有期混合 |
0.9727 |
0.9727 |
0.9740 |
0.9740 |
-0.0013 |
-0.13% |
| 2025-05-06 |
009566 |
汇安泓阳三年持有期混合 |
0.9740 |
0.9740 |
0.9487 |
0.9487 |
0.0253 |
2.67% |
| 2025-04-30 |
009566 |
汇安泓阳三年持有期混合 |
0.9487 |
0.9487 |
0.9574 |
0.9574 |
-0.0087 |
-0.91% |
| 2025-04-29 |
009566 |
汇安泓阳三年持有期混合 |
0.9574 |
0.9574 |
0.9615 |
0.9615 |
-0.0041 |
-0.43% |
| 2025-04-28 |
009566 |
汇安泓阳三年持有期混合 |
0.9615 |
0.9615 |
0.9631 |
0.9631 |
-0.0016 |
-0.17% |
| 2025-04-25 |
009566 |
汇安泓阳三年持有期混合 |
0.9631 |
0.9631 |
0.9523 |
0.9523 |
0.0108 |
1.13% |
| 2025-04-24 |
009566 |
汇安泓阳三年持有期混合 |
0.9523 |
0.9523 |
0.9663 |
0.9663 |
-0.0140 |
-1.45% |
| 2025-04-23 |
009566 |
汇安泓阳三年持有期混合 |
0.9663 |
0.9663 |
0.9682 |
0.9682 |
-0.0019 |
-0.20% |
| 2025-04-22 |
009566 |
汇安泓阳三年持有期混合 |
0.9682 |
0.9682 |
0.9597 |
0.9597 |
0.0085 |
0.89% |
| 2025-04-21 |
009566 |
汇安泓阳三年持有期混合 |
0.9597 |
0.9597 |
0.9466 |
0.9466 |
0.0131 |
1.38% |
| 2025-04-18 |
009566 |
汇安泓阳三年持有期混合 |
0.9466 |
0.9466 |
0.9662 |
0.9662 |
-0.0196 |
-2.03% |
| 2025-04-17 |
009566 |
汇安泓阳三年持有期混合 |
0.9662 |
0.9662 |
0.9726 |
0.9726 |
-0.0064 |
-0.66% |
| 2025-04-16 |
009566 |
汇安泓阳三年持有期混合 |
0.9726 |
0.9726 |
0.9799 |
0.9799 |
-0.0073 |
-0.74% |
| 2025-04-15 |
009566 |
汇安泓阳三年持有期混合 |
0.9799 |
0.9799 |
0.9886 |
0.9886 |
-0.0087 |
-0.88% |
