汇安润阳三年持有期混合C基金净值查询(014951)
今天最新净值
0.8629
0.0070 0.8200%
2024-12-06
盘中实时估值(仅供参考)
0.8533
-0.0096 -1.1097%
- 累计净值：0.8629
- 成立日期：2022-04-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0726亿
- 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C(014951)基金累计收益率-10.08%
| 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 |
014951 |
汇安润阳三年持有期混合C |
0.8629 |
0.8629 |
0.8559 |
0.8559 |
0.0070 |
0.82% |
| 2024-12-05 |
014951 |
汇安润阳三年持有期混合C |
0.8559 |
0.8559 |
0.8581 |
0.8581 |
-0.0022 |
-0.26% |
| 2024-12-04 |
014951 |
汇安润阳三年持有期混合C |
0.8581 |
0.8581 |
0.8690 |
0.8690 |
-0.0109 |
-1.25% |
| 2024-12-03 |
014951 |
汇安润阳三年持有期混合C |
0.8690 |
0.8690 |
0.8851 |
0.8851 |
-0.0161 |
-1.82% |
| 2024-12-02 |
014951 |
汇安润阳三年持有期混合C |
0.8851 |
0.8851 |
0.8762 |
0.8762 |
0.0089 |
1.02% |
| 2024-11-29 |
014951 |
汇安润阳三年持有期混合C |
0.8762 |
0.8762 |
0.8529 |
0.8529 |
0.0233 |
2.73% |
| 2024-11-28 |
014951 |
汇安润阳三年持有期混合C |
0.8529 |
0.8529 |
0.8525 |
0.8525 |
0.0004 |
0.05% |
| 2024-11-27 |
014951 |
汇安润阳三年持有期混合C |
0.8525 |
0.8525 |
0.8356 |
0.8356 |
0.0169 |
2.02% |
| 2024-11-26 |
014951 |
汇安润阳三年持有期混合C |
0.8356 |
0.8356 |
0.8403 |
0.8403 |
-0.0047 |
-0.56% |
| 2024-11-25 |
014951 |
汇安润阳三年持有期混合C |
0.8403 |
0.8403 |
0.8377 |
0.8377 |
0.0026 |
0.31% |
|
|
| 2024-11-22 |
014951 |
汇安润阳三年持有期混合C |
0.8377 |
0.8377 |
0.8711 |
0.8711 |
-0.0334 |
-3.83% |
| 2024-11-21 |
014951 |
汇安润阳三年持有期混合C |
0.8711 |
0.8711 |
0.8620 |
0.8620 |
0.0091 |
1.06% |
| 2024-11-20 |
014951 |
汇安润阳三年持有期混合C |
0.8620 |
0.8620 |
0.8597 |
0.8597 |
0.0023 |
0.27% |
| 2024-11-19 |
014951 |
汇安润阳三年持有期混合C |
0.8597 |
0.8597 |
0.8381 |
0.8381 |
0.0216 |
2.58% |
| 2024-11-18 |
014951 |
汇安润阳三年持有期混合C |
0.8381 |
0.8381 |
0.8491 |
0.8491 |
-0.0110 |
-1.30% |
| 2024-11-15 |
014951 |
汇安润阳三年持有期混合C |
0.8491 |
0.8491 |
0.9000 |
0.9000 |
-0.0509 |
-5.66% |
| 2024-11-14 |
014951 |
汇安润阳三年持有期混合C |
0.9000 |
0.9000 |
0.9346 |
0.9346 |
-0.0346 |
-3.70% |
| 2024-11-13 |
014951 |
汇安润阳三年持有期混合C |
0.9346 |
0.9346 |
0.9345 |
0.9345 |
0.0001 |
0.01% |
| 2024-11-12 |
014951 |
汇安润阳三年持有期混合C |
0.9345 |
0.9345 |
0.9652 |
0.9652 |
-0.0307 |
-3.18% |
| 2024-11-11 |
014951 |
汇安润阳三年持有期混合C |
0.9652 |
0.9652 |
0.9067 |
0.9067 |
0.0585 |
6.45% |
| 2024-11-08 |
014951 |
汇安润阳三年持有期混合C |
0.9067 |
0.9067 |
0.8699 |
0.8699 |
0.0368 |
4.23% |
| 2024-11-07 |
014951 |
汇安润阳三年持有期混合C |
0.8699 |
0.8699 |
0.8583 |
0.8583 |
0.0116 |
1.35% |
| 2024-11-06 |
014951 |
汇安润阳三年持有期混合C |
0.8583 |
0.8583 |
0.8537 |
0.8537 |
0.0046 |
0.54% |
| 2024-11-05 |
014951 |
汇安润阳三年持有期混合C |
0.8537 |
0.8537 |
0.8289 |
0.8289 |
0.0248 |
2.99% |
| 2024-11-04 |
014951 |
汇安润阳三年持有期混合C |
0.8289 |
0.8289 |
0.8007 |
0.8007 |
0.0282 |
3.52% |
|
|
| 2024-11-01 |
014951 |
汇安润阳三年持有期混合C |
0.8007 |
0.8007 |
0.8197 |
0.8197 |
-0.0190 |
-2.32% |
| 2024-10-31 |
014951 |
汇安润阳三年持有期混合C |
0.8197 |
0.8197 |
0.7780 |
0.7780 |
0.0417 |
5.36% |
| 2024-10-30 |
014951 |
汇安润阳三年持有期混合C |
0.7780 |
0.7780 |
0.7778 |
0.7778 |
0.0002 |
0.03% |
| 2024-10-29 |
014951 |
汇安润阳三年持有期混合C |
0.7778 |
0.7778 |
0.7890 |
0.7890 |
-0.0112 |
-1.42% |
| 2024-10-28 |
014951 |
汇安润阳三年持有期混合C |
0.7890 |
0.7890 |
0.7970 |
0.7970 |
-0.0080 |
-1.00% |
| 2024-10-25 |
014951 |
汇安润阳三年持有期混合C |
0.7970 |
0.7970 |
0.7794 |
0.7794 |
0.0176 |
2.26% |
| 2024-10-24 |
014951 |
汇安润阳三年持有期混合C |
0.7794 |
0.7794 |
0.7700 |
0.7700 |
0.0094 |
1.22% |
| 2024-10-23 |
014951 |
汇安润阳三年持有期混合C |
0.7700 |
0.7700 |
0.7785 |
0.7785 |
-0.0085 |
-1.09% |
| 2024-10-21 |
014951 |
汇安润阳三年持有期混合C |
0.7934 |
0.7934 |
0.7872 |
0.7872 |
0.0062 |
0.79% |
| 2024-10-18 |
014951 |
汇安润阳三年持有期混合C |
0.7872 |
0.7872 |
0.7140 |
0.7140 |
0.0732 |
10.25% |
| 2024-10-17 |
014951 |
汇安润阳三年持有期混合C |
0.7140 |
0.7140 |
0.7157 |
0.7157 |
-0.0017 |
-0.24% |
| 2024-10-16 |
014951 |
汇安润阳三年持有期混合C |
0.7157 |
0.7157 |
0.7271 |
0.7271 |
-0.0114 |
-1.57% |
| 2024-10-15 |
014951 |
汇安润阳三年持有期混合C |
0.7271 |
0.7271 |
0.7390 |
0.7390 |
-0.0119 |
-1.61% |
| 2024-10-14 |
014951 |
汇安润阳三年持有期混合C |
0.7390 |
0.7390 |
0.7205 |
0.7205 |
0.0185 |
2.57% |
| 2024-10-11 |
014951 |
汇安润阳三年持有期混合C |
0.7205 |
0.7205 |
0.7636 |
0.7636 |
-0.0431 |
-5.64% |
| 2024-10-10 |
014951 |
汇安润阳三年持有期混合C |
0.7636 |
0.7636 |
0.8156 |
0.8156 |
-0.0520 |
-6.38% |
| 2024-10-09 |
014951 |
汇安润阳三年持有期混合C |
0.8156 |
0.8156 |
0.8468 |
0.8468 |
-0.0312 |
-3.68% |
| 2024-10-08 |
014951 |
汇安润阳三年持有期混合C |
0.8468 |
0.8468 |
0.7268 |
0.7268 |
0.1200 |
16.51% |
| 2024-09-30 |
014951 |
汇安润阳三年持有期混合C |
0.7268 |
0.7268 |
0.6282 |
0.6282 |
0.0986 |
15.70% |
| 2024-09-27 |
014951 |
汇安润阳三年持有期混合C |
0.6282 |
0.6282 |
0.5907 |
0.5907 |
0.0375 |
6.35% |
| 2024-09-26 |
014951 |
汇安润阳三年持有期混合C |
0.5907 |
0.5907 |
0.5665 |
0.5665 |
0.0242 |
4.27% |
| 2024-09-25 |
014951 |
汇安润阳三年持有期混合C |
0.5665 |
0.5665 |
0.5687 |
0.5687 |
-0.0022 |
-0.39% |
| 2024-09-24 |
014951 |
汇安润阳三年持有期混合C |
0.5687 |
0.5687 |
0.5430 |
0.5430 |
0.0257 |
4.73% |
| 2024-09-20 |
014951 |
汇安润阳三年持有期混合C |
0.5545 |
0.5545 |
0.5632 |
0.5632 |
-0.0087 |
-1.54% |
| 2024-09-19 |
014951 |
汇安润阳三年持有期混合C |
0.5632 |
0.5632 |
0.5693 |
0.5693 |
-0.0061 |
-1.07% |
| 2024-09-18 |
014951 |
汇安润阳三年持有期混合C |
0.5693 |
0.5693 |
0.5647 |
0.5647 |
0.0046 |
0.81% |
| 2024-09-13 |
014951 |
汇安润阳三年持有期混合C |
0.5647 |
0.5647 |
0.5675 |
0.5675 |
-0.0028 |
-0.49% |
| 2024-09-12 |
014951 |
汇安润阳三年持有期混合C |
0.5675 |
0.5675 |
0.5718 |
0.5718 |
-0.0043 |
-0.75% |
| 2024-09-11 |
014951 |
汇安润阳三年持有期混合C |
0.5718 |
0.5718 |
0.5702 |
0.5702 |
0.0016 |
0.28% |
| 2024-09-10 |
014951 |
汇安润阳三年持有期混合C |
0.5702 |
0.5702 |
0.5629 |
0.5629 |
0.0073 |
1.30% |
| 2024-09-09 |
014951 |
汇安润阳三年持有期混合C |
0.5629 |
0.5629 |
0.5602 |
0.5602 |
0.0027 |
0.48% |
