汇安润阳三年持有期混合A基金净值查询(014950)
今天最新净值
0.8651
-0.0022 -0.2500%
2024-12-06
盘中实时估值(仅供参考)
0.8749
0.0098 1.1366%
- 累计净值：0.8651
- 成立日期：2022-04-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0321亿
- 最近资产：2.61亿元
- 基金公司：汇安基金
- 基金经理：邹唯
近一季,汇安润阳三年持有期混合A(014950)基金累计收益率-9.99%
| 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 |
| 2024-12-06 |
014950 |
汇安润阳三年持有期混合A |
0.8722 |
0.8722 |
0.8651 |
0.8651 |
0.0071 |
0.82% |
| 2024-12-05 |
014950 |
汇安润阳三年持有期混合A |
0.8651 |
0.8651 |
0.8673 |
0.8673 |
-0.0022 |
-0.25% |
| 2024-12-04 |
014950 |
汇安润阳三年持有期混合A |
0.8673 |
0.8673 |
0.8784 |
0.8784 |
-0.0111 |
-1.26% |
| 2024-12-03 |
014950 |
汇安润阳三年持有期混合A |
0.8784 |
0.8784 |
0.8946 |
0.8946 |
-0.0162 |
-1.81% |
| 2024-12-02 |
014950 |
汇安润阳三年持有期混合A |
0.8946 |
0.8946 |
0.8856 |
0.8856 |
0.0090 |
1.02% |
| 2024-11-29 |
014950 |
汇安润阳三年持有期混合A |
0.8856 |
0.8856 |
0.8620 |
0.8620 |
0.0236 |
2.74% |
| 2024-11-28 |
014950 |
汇安润阳三年持有期混合A |
0.8620 |
0.8620 |
0.8617 |
0.8617 |
0.0003 |
0.03% |
| 2024-11-27 |
014950 |
汇安润阳三年持有期混合A |
0.8617 |
0.8617 |
0.8445 |
0.8445 |
0.0172 |
2.04% |
| 2024-11-26 |
014950 |
汇安润阳三年持有期混合A |
0.8445 |
0.8445 |
0.8493 |
0.8493 |
-0.0048 |
-0.57% |
| 2024-11-25 |
014950 |
汇安润阳三年持有期混合A |
0.8493 |
0.8493 |
0.8466 |
0.8466 |
0.0027 |
0.32% |
|
|
| 2024-11-22 |
014950 |
汇安润阳三年持有期混合A |
0.8466 |
0.8466 |
0.8803 |
0.8803 |
-0.0337 |
-3.83% |
| 2024-11-21 |
014950 |
汇安润阳三年持有期混合A |
0.8803 |
0.8803 |
0.8711 |
0.8711 |
0.0092 |
1.06% |
| 2024-11-20 |
014950 |
汇安润阳三年持有期混合A |
0.8711 |
0.8711 |
0.8688 |
0.8688 |
0.0023 |
0.26% |
| 2024-11-19 |
014950 |
汇安润阳三年持有期混合A |
0.8688 |
0.8688 |
0.8469 |
0.8469 |
0.0219 |
2.59% |
| 2024-11-18 |
014950 |
汇安润阳三年持有期混合A |
0.8469 |
0.8469 |
0.8581 |
0.8581 |
-0.0112 |
-1.31% |
| 2024-11-15 |
014950 |
汇安润阳三年持有期混合A |
0.8581 |
0.8581 |
0.9095 |
0.9095 |
-0.0514 |
-5.65% |
| 2024-11-14 |
014950 |
汇安润阳三年持有期混合A |
0.9095 |
0.9095 |
0.9445 |
0.9445 |
-0.0350 |
-3.71% |
| 2024-11-13 |
014950 |
汇安润阳三年持有期混合A |
0.9445 |
0.9445 |
0.9443 |
0.9443 |
0.0002 |
0.02% |
| 2024-11-12 |
014950 |
汇安润阳三年持有期混合A |
0.9443 |
0.9443 |
0.9754 |
0.9754 |
-0.0311 |
-3.19% |
| 2024-11-11 |
014950 |
汇安润阳三年持有期混合A |
0.9754 |
0.9754 |
0.9162 |
0.9162 |
0.0592 |
6.46% |
| 2024-11-08 |
014950 |
汇安润阳三年持有期混合A |
0.9162 |
0.9162 |
0.8790 |
0.8790 |
0.0372 |
4.23% |
| 2024-11-07 |
014950 |
汇安润阳三年持有期混合A |
0.8790 |
0.8790 |
0.8672 |
0.8672 |
0.0118 |
1.36% |
| 2024-11-06 |
014950 |
汇安润阳三年持有期混合A |
0.8672 |
0.8672 |
0.8626 |
0.8626 |
0.0046 |
0.53% |
| 2024-11-05 |
014950 |
汇安润阳三年持有期混合A |
0.8626 |
0.8626 |
0.8375 |
0.8375 |
0.0251 |
3.00% |
| 2024-11-04 |
014950 |
汇安润阳三年持有期混合A |
0.8375 |
0.8375 |
0.8090 |
0.8090 |
0.0285 |
3.52% |
|
|
| 2024-11-01 |
014950 |
汇安润阳三年持有期混合A |
0.8090 |
0.8090 |
0.8282 |
0.8282 |
-0.0192 |
-2.32% |
| 2024-10-31 |
014950 |
汇安润阳三年持有期混合A |
0.8282 |
0.8282 |
0.7861 |
0.7861 |
0.0421 |
5.36% |
| 2024-10-30 |
014950 |
汇安润阳三年持有期混合A |
0.7861 |
0.7861 |
0.7858 |
0.7858 |
0.0003 |
0.04% |
| 2024-10-29 |
014950 |
汇安润阳三年持有期混合A |
0.7858 |
0.7858 |
0.7972 |
0.7972 |
-0.0114 |
-1.43% |
| 2024-10-28 |
014950 |
汇安润阳三年持有期混合A |
0.7972 |
0.7972 |
0.8053 |
0.8053 |
-0.0081 |
-1.01% |
| 2024-10-25 |
014950 |
汇安润阳三年持有期混合A |
0.8053 |
0.8053 |
0.7874 |
0.7874 |
0.0179 |
2.27% |
| 2024-10-24 |
014950 |
汇安润阳三年持有期混合A |
0.7874 |
0.7874 |
0.7779 |
0.7779 |
0.0095 |
1.22% |
| 2024-10-23 |
014950 |
汇安润阳三年持有期混合A |
0.7779 |
0.7779 |
0.7865 |
0.7865 |
-0.0086 |
-1.09% |
| 2024-10-21 |
014950 |
汇安润阳三年持有期混合A |
0.8016 |
0.8016 |
0.7953 |
0.7953 |
0.0063 |
0.79% |
| 2024-10-18 |
014950 |
汇安润阳三年持有期混合A |
0.7953 |
0.7953 |
0.7213 |
0.7213 |
0.0740 |
10.26% |
| 2024-10-17 |
014950 |
汇安润阳三年持有期混合A |
0.7213 |
0.7213 |
0.7230 |
0.7230 |
-0.0017 |
-0.24% |
| 2024-10-16 |
014950 |
汇安润阳三年持有期混合A |
0.7230 |
0.7230 |
0.7345 |
0.7345 |
-0.0115 |
-1.57% |
| 2024-10-15 |
014950 |
汇安润阳三年持有期混合A |
0.7345 |
0.7345 |
0.7465 |
0.7465 |
-0.0120 |
-1.61% |
| 2024-10-14 |
014950 |
汇安润阳三年持有期混合A |
0.7465 |
0.7465 |
0.7278 |
0.7278 |
0.0187 |
2.57% |
| 2024-10-11 |
014950 |
汇安润阳三年持有期混合A |
0.7278 |
0.7278 |
0.7713 |
0.7713 |
-0.0435 |
-5.64% |
| 2024-10-10 |
014950 |
汇安润阳三年持有期混合A |
0.7713 |
0.7713 |
0.8239 |
0.8239 |
-0.0526 |
-6.38% |
| 2024-10-09 |
014950 |
汇安润阳三年持有期混合A |
0.8239 |
0.8239 |
0.8554 |
0.8554 |
-0.0315 |
-3.68% |
| 2024-10-08 |
014950 |
汇安润阳三年持有期混合A |
0.8554 |
0.8554 |
0.7341 |
0.7341 |
0.1213 |
16.52% |
| 2024-09-30 |
014950 |
汇安润阳三年持有期混合A |
0.7341 |
0.7341 |
0.6345 |
0.6345 |
0.0996 |
15.70% |
| 2024-09-27 |
014950 |
汇安润阳三年持有期混合A |
0.6345 |
0.6345 |
0.5967 |
0.5967 |
0.0378 |
6.33% |
| 2024-09-26 |
014950 |
汇安润阳三年持有期混合A |
0.5967 |
0.5967 |
0.5722 |
0.5722 |
0.0245 |
4.28% |
| 2024-09-25 |
014950 |
汇安润阳三年持有期混合A |
0.5722 |
0.5722 |
0.5743 |
0.5743 |
-0.0021 |
-0.37% |
| 2024-09-24 |
014950 |
汇安润阳三年持有期混合A |
0.5743 |
0.5743 |
0.5484 |
0.5484 |
0.0259 |
4.72% |
| 2024-09-20 |
014950 |
汇安润阳三年持有期混合A |
0.5600 |
0.5600 |
0.5687 |
0.5687 |
-0.0087 |
-1.53% |
| 2024-09-19 |
014950 |
汇安润阳三年持有期混合A |
0.5687 |
0.5687 |
0.5749 |
0.5749 |
-0.0062 |
-1.08% |
| 2024-09-18 |
014950 |
汇安润阳三年持有期混合A |
0.5749 |
0.5749 |
0.5703 |
0.5703 |
0.0046 |
0.81% |
| 2024-09-13 |
014950 |
汇安润阳三年持有期混合A |
0.5703 |
0.5703 |
0.5731 |
0.5731 |
-0.0028 |
-0.49% |
| 2024-09-12 |
014950 |
汇安润阳三年持有期混合A |
0.5731 |
0.5731 |
0.5774 |
0.5774 |
-0.0043 |
-0.74% |
| 2024-09-11 |
014950 |
汇安润阳三年持有期混合A |
0.5774 |
0.5774 |
0.5758 |
0.5758 |
0.0016 |
0.28% |
| 2024-09-10 |
014950 |
汇安润阳三年持有期混合A |
0.5758 |
0.5758 |
0.5684 |
0.5684 |
0.0074 |
1.30% |
| 2024-09-09 |
014950 |
汇安润阳三年持有期混合A |
0.5684 |
0.5684 |
0.5657 |
0.5657 |
0.0027 |
0.48% |
