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
1.1078
-0.0093 -0.83%
2026-09-16
盘中实时估值(仅供参考)
1.1821
-0.0032 -0.2729%
2026-03-24 15:39:58
- 累计净值：1.1078
- 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：2.96亿
- 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-5.41%
| 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 |
| 2026-09-16 |
014950 |
汇安润阳三年持有期混合A |
1.1025 |
1.1025 |
1.1078 |
1.1078 |
-0.0053 |
-0.48% |
| 2026-09-15 |
014950 |
汇安润阳三年持有期混合A |
1.1078 |
1.1078 |
1.1171 |
1.1171 |
-0.0093 |
-0.83% |
| 2026-09-14 |
014950 |
汇安润阳三年持有期混合A |
1.1171 |
1.1171 |
1.1161 |
1.1161 |
0.0010 |
0.09% |
| 2026-09-11 |
014950 |
汇安润阳三年持有期混合A |
1.1161 |
1.1161 |
1.1368 |
1.1368 |
-0.0207 |
-1.82% |
| 2026-09-10 |
014950 |
汇安润阳三年持有期混合A |
1.1368 |
1.1368 |
1.1536 |
1.1536 |
-0.0168 |
-1.48% |
| 2026-09-09 |
014950 |
汇安润阳三年持有期混合A |
1.1536 |
1.1536 |
1.1675 |
1.1675 |
-0.0139 |
-1.20% |
| 2026-09-08 |
014950 |
汇安润阳三年持有期混合A |
1.1675 |
1.1675 |
1.1682 |
1.1682 |
-0.0007 |
-0.06% |
| 2026-09-07 |
014950 |
汇安润阳三年持有期混合A |
1.1682 |
1.1682 |
1.1806 |
1.1806 |
-0.0124 |
-1.06% |
| 2026-09-04 |
014950 |
汇安润阳三年持有期混合A |
1.1806 |
1.1806 |
1.1586 |
1.1586 |
0.0220 |
1.90% |
| 2026-09-03 |
014950 |
汇安润阳三年持有期混合A |
1.1586 |
1.1586 |
1.1521 |
1.1521 |
0.0065 |
0.56% |
|
|
| 2026-09-02 |
014950 |
汇安润阳三年持有期混合A |
1.1521 |
1.1521 |
1.1662 |
1.1662 |
-0.0141 |
-1.21% |
| 2026-09-01 |
014950 |
汇安润阳三年持有期混合A |
1.1662 |
1.1662 |
1.1515 |
1.1515 |
0.0147 |
1.28% |
| 2026-08-31 |
014950 |
汇安润阳三年持有期混合A |
1.1515 |
1.1515 |
1.1721 |
1.1721 |
-0.0206 |
-1.79% |
| 2026-08-28 |
014950 |
汇安润阳三年持有期混合A |
1.1721 |
1.1721 |
1.1684 |
1.1684 |
0.0037 |
0.32% |
| 2026-08-27 |
014950 |
汇安润阳三年持有期混合A |
1.1684 |
1.1684 |
1.1753 |
1.1753 |
-0.0069 |
-0.59% |
| 2026-08-26 |
014950 |
汇安润阳三年持有期混合A |
1.1753 |
1.1753 |
1.1650 |
1.1650 |
0.0103 |
0.88% |
| 2026-08-25 |
014950 |
汇安润阳三年持有期混合A |
1.1650 |
1.1650 |
1.1652 |
1.1652 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014950 |
汇安润阳三年持有期混合A |
1.1652 |
1.1652 |
1.1648 |
1.1648 |
0.0004 |
0.03% |
| 2026-08-21 |
014950 |
汇安润阳三年持有期混合A |
1.1648 |
1.1648 |
1.1811 |
1.1811 |
-0.0163 |
-1.40% |
| 2026-08-20 |
014950 |
汇安润阳三年持有期混合A |
1.1811 |
1.1811 |
1.1778 |
1.1778 |
0.0033 |
0.28% |
| 2026-08-19 |
014950 |
汇安润阳三年持有期混合A |
1.1778 |
1.1778 |
1.1834 |
1.1834 |
-0.0056 |
-0.47% |
| 2026-08-18 |
014950 |
汇安润阳三年持有期混合A |
1.1834 |
1.1834 |
1.1825 |
1.1825 |
0.0009 |
0.08% |
| 2026-08-17 |
014950 |
汇安润阳三年持有期混合A |
1.1825 |
1.1825 |
1.1950 |
1.1950 |
-0.0125 |
-1.05% |
| 2026-08-14 |
014950 |
汇安润阳三年持有期混合A |
1.1950 |
1.1950 |
1.2121 |
1.2121 |
-0.0171 |
-1.43% |
| 2026-08-13 |
014950 |
汇安润阳三年持有期混合A |
1.2121 |
1.2121 |
1.2209 |
1.2209 |
-0.0088 |
-0.72% |
|
|
| 2026-08-12 |
014950 |
汇安润阳三年持有期混合A |
1.2209 |
1.2209 |
1.1961 |
1.1961 |
0.0248 |
2.07% |
| 2026-08-11 |
014950 |
汇安润阳三年持有期混合A |
1.1961 |
1.1961 |
1.2090 |
1.2090 |
-0.0129 |
-1.07% |
| 2026-08-10 |
014950 |
汇安润阳三年持有期混合A |
1.2090 |
1.2090 |
1.1885 |
1.1885 |
0.0205 |
1.72% |
| 2026-08-07 |
014950 |
汇安润阳三年持有期混合A |
1.1885 |
1.1885 |
1.1871 |
1.1871 |
0.0014 |
0.12% |
| 2026-08-06 |
014950 |
汇安润阳三年持有期混合A |
1.1871 |
1.1871 |
1.1959 |
1.1959 |
-0.0088 |
-0.74% |
| 2026-08-05 |
014950 |
汇安润阳三年持有期混合A |
1.1959 |
1.1959 |
1.2022 |
1.2022 |
-0.0063 |
-0.52% |
| 2026-08-04 |
014950 |
汇安润阳三年持有期混合A |
1.2022 |
1.2022 |
1.2257 |
1.2257 |
-0.0235 |
-1.95% |
| 2026-08-03 |
014950 |
汇安润阳三年持有期混合A |
1.2257 |
1.2257 |
1.2309 |
1.2309 |
-0.0052 |
-0.42% |
| 2026-07-31 |
014950 |
汇安润阳三年持有期混合A |
1.2309 |
1.2309 |
1.2447 |
1.2447 |
-0.0138 |
-1.12% |
| 2026-07-30 |
014950 |
汇安润阳三年持有期混合A |
1.2447 |
1.2447 |
1.2367 |
1.2367 |
0.0080 |
0.65% |
| 2026-07-29 |
014950 |
汇安润阳三年持有期混合A |
1.2367 |
1.2367 |
1.2304 |
1.2304 |
0.0063 |
0.51% |
| 2026-07-28 |
014950 |
汇安润阳三年持有期混合A |
1.2304 |
1.2304 |
1.2231 |
1.2231 |
0.0073 |
0.60% |
| 2026-07-27 |
014950 |
汇安润阳三年持有期混合A |
1.2231 |
1.2231 |
1.2164 |
1.2164 |
0.0067 |
0.55% |
| 2026-07-24 |
014950 |
汇安润阳三年持有期混合A |
1.2164 |
1.2164 |
1.2277 |
1.2277 |
-0.0113 |
-0.92% |
| 2026-07-23 |
014950 |
汇安润阳三年持有期混合A |
1.2277 |
1.2277 |
1.2225 |
1.2225 |
0.0052 |
0.43% |
| 2026-07-22 |
014950 |
汇安润阳三年持有期混合A |
1.2225 |
1.2225 |
1.2204 |
1.2204 |
0.0021 |
0.17% |
| 2026-07-21 |
014950 |
汇安润阳三年持有期混合A |
1.2204 |
1.2204 |
1.2378 |
1.2378 |
-0.0174 |
-1.43% |
| 2026-07-20 |
014950 |
汇安润阳三年持有期混合A |
1.2378 |
1.2378 |
1.1975 |
1.1975 |
0.0403 |
3.37% |
| 2026-07-17 |
014950 |
汇安润阳三年持有期混合A |
1.1975 |
1.1975 |
1.1875 |
1.1875 |
0.0100 |
0.84% |
| 2026-07-16 |
014950 |
汇安润阳三年持有期混合A |
1.1875 |
1.1875 |
1.1945 |
1.1945 |
-0.0070 |
-0.59% |
| 2026-07-15 |
014950 |
汇安润阳三年持有期混合A |
1.1945 |
1.1945 |
1.1906 |
1.1906 |
0.0039 |
0.33% |
| 2026-07-14 |
014950 |
汇安润阳三年持有期混合A |
1.1906 |
1.1906 |
1.1718 |
1.1718 |
0.0188 |
1.60% |
| 2026-07-13 |
014950 |
汇安润阳三年持有期混合A |
1.1718 |
1.1718 |
1.1565 |
1.1565 |
0.0153 |
1.32% |
| 2026-07-10 |
014950 |
汇安润阳三年持有期混合A |
1.1565 |
1.1565 |
1.1655 |
1.1655 |
-0.0090 |
-0.77% |
| 2026-07-09 |
014950 |
汇安润阳三年持有期混合A |
1.1655 |
1.1655 |
1.1797 |
1.1797 |
-0.0142 |
-1.22% |
| 2026-07-08 |
014950 |
汇安润阳三年持有期混合A |
1.1797 |
1.1797 |
1.1579 |
1.1579 |
0.0218 |
1.88% |
| 2026-07-07 |
014950 |
汇安润阳三年持有期混合A |
1.1579 |
1.1579 |
1.1583 |
1.1583 |
-0.0004 |
-0.03% |
| 2026-07-06 |
014950 |
汇安润阳三年持有期混合A |
1.1583 |
1.1583 |
1.1373 |
1.1373 |
0.0210 |
1.85% |
| 2026-07-03 |
014950 |
汇安润阳三年持有期混合A |
1.1373 |
1.1373 |
1.1303 |
1.1303 |
0.0070 |
0.62% |
| 2026-07-02 |
014950 |
汇安润阳三年持有期混合A |
1.1303 |
1.1303 |
1.1142 |
1.1142 |
0.0161 |
1.44% |
| 2026-07-01 |
014950 |
汇安润阳三年持有期混合A |
1.1142 |
1.1142 |
1.1046 |
1.1046 |
0.0096 |
0.87% |
| 2026-06-30 |
014950 |
汇安润阳三年持有期混合A |
1.1046 |
1.1046 |
1.1260 |
1.1260 |
-0.0214 |
-1.94% |
| 2026-06-29 |
014950 |
汇安润阳三年持有期混合A |
1.1260 |
1.1260 |
1.1155 |
1.1155 |
0.0105 |
0.94% |
| 2026-06-26 |
014950 |
汇安润阳三年持有期混合A |
1.1155 |
1.1155 |
1.1120 |
1.1120 |
0.0035 |
0.31% |
| 2026-06-25 |
014950 |
汇安润阳三年持有期混合A |
1.1120 |
1.1120 |
1.1237 |
1.1237 |
-0.0117 |
-1.04% |
| 2026-06-24 |
014950 |
汇安润阳三年持有期混合A |
1.1237 |
1.1237 |
1.1376 |
1.1376 |
-0.0139 |
-1.24% |
| 2026-06-23 |
014950 |
汇安润阳三年持有期混合A |
1.1376 |
1.1376 |
1.1330 |
1.1330 |
0.0046 |
0.41% |
| 2026-06-22 |
014950 |
汇安润阳三年持有期混合A |
1.1330 |
1.1330 |
1.1384 |
1.1384 |
-0.0054 |
-0.47% |
| 2026-06-18 |
014950 |
汇安润阳三年持有期混合A |
1.1384 |
1.1384 |
1.1551 |
1.1551 |
-0.0167 |
-1.45% |
| 2026-06-17 |
014950 |
汇安润阳三年持有期混合A |
1.1551 |
1.1551 |
1.1560 |
1.1560 |
-0.0009 |
-0.08% |
