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
1.1025
-0.0053 -0.48%
2026-09-17
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：1.1025
- 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
近一月,汇安润阳三年持有期混合A(014950)基金累计收益率-7.74%
| 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 |
| 2026-09-17 |
014950 |
汇安润阳三年持有期混合A |
1.0958 |
1.0958 |
1.1025 |
1.1025 |
-0.0067 |
-0.61% |
| 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% |
