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
1.0974
0.0010 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.1635
-0.0032 -0.2729%
2026-03-24 15:39:58
- 累计净值：1.0974
- 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：0.30亿元
- 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C(014951)基金累计收益率-6.54%
| 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 |
| 2026-09-15 |
014951 |
汇安润阳三年持有期混合C |
1.0882 |
1.0882 |
1.0974 |
1.0974 |
-0.0092 |
-0.84% |
| 2026-09-14 |
014951 |
汇安润阳三年持有期混合C |
1.0974 |
1.0974 |
1.0964 |
1.0964 |
0.0010 |
0.09% |
| 2026-09-11 |
014951 |
汇安润阳三年持有期混合C |
1.0964 |
1.0964 |
1.1168 |
1.1168 |
-0.0204 |
-1.83% |
| 2026-09-10 |
014951 |
汇安润阳三年持有期混合C |
1.1168 |
1.1168 |
1.1333 |
1.1333 |
-0.0165 |
-1.48% |
| 2026-09-09 |
014951 |
汇安润阳三年持有期混合C |
1.1333 |
1.1333 |
1.1469 |
1.1469 |
-0.0136 |
-1.20% |
| 2026-09-08 |
014951 |
汇安润阳三年持有期混合C |
1.1469 |
1.1469 |
1.1477 |
1.1477 |
-0.0008 |
-0.07% |
| 2026-09-07 |
014951 |
汇安润阳三年持有期混合C |
1.1477 |
1.1477 |
1.1598 |
1.1598 |
-0.0121 |
-1.05% |
| 2026-09-04 |
014951 |
汇安润阳三年持有期混合C |
1.1598 |
1.1598 |
1.1383 |
1.1383 |
0.0215 |
1.89% |
| 2026-09-03 |
014951 |
汇安润阳三年持有期混合C |
1.1383 |
1.1383 |
1.1318 |
1.1318 |
0.0065 |
0.57% |
| 2026-09-02 |
014951 |
汇安润阳三年持有期混合C |
1.1318 |
1.1318 |
1.1458 |
1.1458 |
-0.0140 |
-1.22% |
|
|
| 2026-09-01 |
014951 |
汇安润阳三年持有期混合C |
1.1458 |
1.1458 |
1.1314 |
1.1314 |
0.0144 |
1.27% |
| 2026-08-31 |
014951 |
汇安润阳三年持有期混合C |
1.1314 |
1.1314 |
1.1516 |
1.1516 |
-0.0202 |
-1.79% |
| 2026-08-28 |
014951 |
汇安润阳三年持有期混合C |
1.1516 |
1.1516 |
1.1480 |
1.1480 |
0.0036 |
0.31% |
| 2026-08-27 |
014951 |
汇安润阳三年持有期混合C |
1.1480 |
1.1480 |
1.1548 |
1.1548 |
-0.0068 |
-0.59% |
| 2026-08-26 |
014951 |
汇安润阳三年持有期混合C |
1.1548 |
1.1548 |
1.1447 |
1.1447 |
0.0101 |
0.88% |
| 2026-08-25 |
014951 |
汇安润阳三年持有期混合C |
1.1447 |
1.1447 |
1.1448 |
1.1448 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014951 |
汇安润阳三年持有期混合C |
1.1448 |
1.1448 |
1.1445 |
1.1445 |
0.0003 |
0.03% |
| 2026-08-21 |
014951 |
汇安润阳三年持有期混合C |
1.1445 |
1.1445 |
1.1605 |
1.1605 |
-0.0160 |
-1.40% |
| 2026-08-20 |
014951 |
汇安润阳三年持有期混合C |
1.1605 |
1.1605 |
1.1573 |
1.1573 |
0.0032 |
0.28% |
| 2026-08-19 |
014951 |
汇安润阳三年持有期混合C |
1.1573 |
1.1573 |
1.1629 |
1.1629 |
-0.0056 |
-0.48% |
| 2026-08-18 |
014951 |
汇安润阳三年持有期混合C |
1.1629 |
1.1629 |
1.1619 |
1.1619 |
0.0010 |
0.09% |
| 2026-08-17 |
014951 |
汇安润阳三年持有期混合C |
1.1619 |
1.1619 |
1.1743 |
1.1743 |
-0.0124 |
-1.06% |
| 2026-08-14 |
014951 |
汇安润阳三年持有期混合C |
1.1743 |
1.1743 |
1.1911 |
1.1911 |
-0.0168 |
-1.43% |
| 2026-08-13 |
014951 |
汇安润阳三年持有期混合C |
1.1911 |
1.1911 |
1.1997 |
1.1997 |
-0.0086 |
-0.72% |
| 2026-08-12 |
014951 |
汇安润阳三年持有期混合C |
1.1997 |
1.1997 |
1.1754 |
1.1754 |
0.0243 |
2.07% |
|
|
| 2026-08-11 |
014951 |
汇安润阳三年持有期混合C |
1.1754 |
1.1754 |
1.1881 |
1.1881 |
-0.0127 |
-1.07% |
| 2026-08-10 |
014951 |
汇安润阳三年持有期混合C |
1.1881 |
1.1881 |
1.1680 |
1.1680 |
0.0201 |
1.72% |
| 2026-08-07 |
014951 |
汇安润阳三年持有期混合C |
1.1680 |
1.1680 |
1.1666 |
1.1666 |
0.0014 |
0.12% |
| 2026-08-06 |
014951 |
汇安润阳三年持有期混合C |
1.1666 |
1.1666 |
1.1753 |
1.1753 |
-0.0087 |
-0.74% |
| 2026-08-05 |
014951 |
汇安润阳三年持有期混合C |
1.1753 |
1.1753 |
1.1815 |
1.1815 |
-0.0062 |
-0.52% |
| 2026-08-04 |
014951 |
汇安润阳三年持有期混合C |
1.1815 |
1.1815 |
1.2045 |
1.2045 |
-0.0230 |
-1.95% |
| 2026-08-03 |
014951 |
汇安润阳三年持有期混合C |
1.2045 |
1.2045 |
1.2097 |
1.2097 |
-0.0052 |
-0.43% |
| 2026-07-31 |
014951 |
汇安润阳三年持有期混合C |
1.2097 |
1.2097 |
1.2233 |
1.2233 |
-0.0136 |
-1.12% |
| 2026-07-30 |
014951 |
汇安润阳三年持有期混合C |
1.2233 |
1.2233 |
1.2155 |
1.2155 |
0.0078 |
0.64% |
| 2026-07-29 |
014951 |
汇安润阳三年持有期混合C |
1.2155 |
1.2155 |
1.2093 |
1.2093 |
0.0062 |
0.51% |
| 2026-07-28 |
014951 |
汇安润阳三年持有期混合C |
1.2093 |
1.2093 |
1.2021 |
1.2021 |
0.0072 |
0.60% |
| 2026-07-27 |
014951 |
汇安润阳三年持有期混合C |
1.2021 |
1.2021 |
1.1956 |
1.1956 |
0.0065 |
0.54% |
| 2026-07-24 |
014951 |
汇安润阳三年持有期混合C |
1.1956 |
1.1956 |
1.2067 |
1.2067 |
-0.0111 |
-0.92% |
| 2026-07-23 |
014951 |
汇安润阳三年持有期混合C |
1.2067 |
1.2067 |
1.2016 |
1.2016 |
0.0051 |
0.42% |
| 2026-07-22 |
014951 |
汇安润阳三年持有期混合C |
1.2016 |
1.2016 |
1.1996 |
1.1996 |
0.0020 |
0.17% |
| 2026-07-21 |
014951 |
汇安润阳三年持有期混合C |
1.1996 |
1.1996 |
1.2167 |
1.2167 |
-0.0171 |
-1.43% |
| 2026-07-20 |
014951 |
汇安润阳三年持有期混合C |
1.2167 |
1.2167 |
1.1771 |
1.1771 |
0.0396 |
3.36% |
| 2026-07-17 |
014951 |
汇安润阳三年持有期混合C |
1.1771 |
1.1771 |
1.1673 |
1.1673 |
0.0098 |
0.84% |
| 2026-07-16 |
014951 |
汇安润阳三年持有期混合C |
1.1673 |
1.1673 |
1.1741 |
1.1741 |
-0.0068 |
-0.58% |
| 2026-07-15 |
014951 |
汇安润阳三年持有期混合C |
1.1741 |
1.1741 |
1.1704 |
1.1704 |
0.0037 |
0.32% |
| 2026-07-14 |
014951 |
汇安润阳三年持有期混合C |
1.1704 |
1.1704 |
1.1519 |
1.1519 |
0.0185 |
1.61% |
| 2026-07-13 |
014951 |
汇安润阳三年持有期混合C |
1.1519 |
1.1519 |
1.1369 |
1.1369 |
0.0150 |
1.32% |
| 2026-07-10 |
014951 |
汇安润阳三年持有期混合C |
1.1369 |
1.1369 |
1.1457 |
1.1457 |
-0.0088 |
-0.77% |
| 2026-07-09 |
014951 |
汇安润阳三年持有期混合C |
1.1457 |
1.1457 |
1.1598 |
1.1598 |
-0.0141 |
-1.23% |
| 2026-07-08 |
014951 |
汇安润阳三年持有期混合C |
1.1598 |
1.1598 |
1.1383 |
1.1383 |
0.0215 |
1.89% |
| 2026-07-07 |
014951 |
汇安润阳三年持有期混合C |
1.1383 |
1.1383 |
1.1387 |
1.1387 |
-0.0004 |
-0.04% |
| 2026-07-06 |
014951 |
汇安润阳三年持有期混合C |
1.1387 |
1.1387 |
1.1181 |
1.1181 |
0.0206 |
1.84% |
| 2026-07-03 |
014951 |
汇安润阳三年持有期混合C |
1.1181 |
1.1181 |
1.1112 |
1.1112 |
0.0069 |
0.62% |
| 2026-07-02 |
014951 |
汇安润阳三年持有期混合C |
1.1112 |
1.1112 |
1.0954 |
1.0954 |
0.0158 |
1.44% |
| 2026-07-01 |
014951 |
汇安润阳三年持有期混合C |
1.0954 |
1.0954 |
1.0859 |
1.0859 |
0.0095 |
0.87% |
| 2026-06-30 |
014951 |
汇安润阳三年持有期混合C |
1.0859 |
1.0859 |
1.1070 |
1.1070 |
-0.0211 |
-1.94% |
| 2026-06-29 |
014951 |
汇安润阳三年持有期混合C |
1.1070 |
1.1070 |
1.0968 |
1.0968 |
0.0102 |
0.93% |
| 2026-06-26 |
014951 |
汇安润阳三年持有期混合C |
1.0968 |
1.0968 |
1.0933 |
1.0933 |
0.0035 |
0.32% |
| 2026-06-25 |
014951 |
汇安润阳三年持有期混合C |
1.0933 |
1.0933 |
1.1048 |
1.1048 |
-0.0115 |
-1.04% |
| 2026-06-24 |
014951 |
汇安润阳三年持有期混合C |
1.1048 |
1.1048 |
1.1185 |
1.1185 |
-0.0137 |
-1.24% |
| 2026-06-23 |
014951 |
汇安润阳三年持有期混合C |
1.1185 |
1.1185 |
1.1140 |
1.1140 |
0.0045 |
0.40% |
| 2026-06-22 |
014951 |
汇安润阳三年持有期混合C |
1.1140 |
1.1140 |
1.1194 |
1.1194 |
-0.0054 |
-0.48% |
| 2026-06-18 |
014951 |
汇安润阳三年持有期混合C |
1.1194 |
1.1194 |
1.1358 |
1.1358 |
-0.0164 |
-1.44% |
| 2026-06-17 |
014951 |
汇安润阳三年持有期混合C |
1.1358 |
1.1358 |
1.1367 |
1.1367 |
-0.0009 |
-0.08% |
| 2026-06-16 |
014951 |
汇安润阳三年持有期混合C |
1.1367 |
1.1367 |
1.1516 |
1.1516 |
-0.0149 |
-1.29% |
