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
1.1112
0.0011 0.10%
2025-12-16
盘中实时估值(仅供参考)
1.1092
-0.0020 -0.1825%
- 累计净值：1.1112
- 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：0.35亿元
- 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18.51%
| 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 |
| 2025-12-16 |
014951 |
汇安润阳三年持有期混合C |
1.1069 |
1.1069 |
1.1112 |
1.1112 |
-0.0043 |
-0.39% |
| 2025-12-15 |
014951 |
汇安润阳三年持有期混合C |
1.1112 |
1.1112 |
1.1101 |
1.1101 |
0.0011 |
0.10% |
| 2025-12-12 |
014951 |
汇安润阳三年持有期混合C |
1.1101 |
1.1101 |
1.1208 |
1.1208 |
-0.0107 |
-0.96% |
| 2025-12-11 |
014951 |
汇安润阳三年持有期混合C |
1.1208 |
1.1208 |
1.1212 |
1.1212 |
-0.0004 |
-0.04% |
| 2025-12-10 |
014951 |
汇安润阳三年持有期混合C |
1.1212 |
1.1212 |
1.1168 |
1.1168 |
0.0044 |
0.39% |
| 2025-12-09 |
014951 |
汇安润阳三年持有期混合C |
1.1168 |
1.1168 |
1.1239 |
1.1239 |
-0.0071 |
-0.63% |
| 2025-12-08 |
014951 |
汇安润阳三年持有期混合C |
1.1239 |
1.1239 |
1.1333 |
1.1333 |
-0.0094 |
-0.83% |
| 2025-12-05 |
014951 |
汇安润阳三年持有期混合C |
1.1333 |
1.1333 |
1.1378 |
1.1378 |
-0.0045 |
-0.40% |
| 2025-12-04 |
014951 |
汇安润阳三年持有期混合C |
1.1378 |
1.1378 |
1.1427 |
1.1427 |
-0.0049 |
-0.43% |
| 2025-12-03 |
014951 |
汇安润阳三年持有期混合C |
1.1427 |
1.1427 |
1.1349 |
1.1349 |
0.0078 |
0.69% |
|
|
| 2025-12-02 |
014951 |
汇安润阳三年持有期混合C |
1.1349 |
1.1349 |
1.1305 |
1.1305 |
0.0044 |
0.39% |
| 2025-12-01 |
014951 |
汇安润阳三年持有期混合C |
1.1305 |
1.1305 |
1.1324 |
1.1324 |
-0.0019 |
-0.17% |
| 2025-11-28 |
014951 |
汇安润阳三年持有期混合C |
1.1324 |
1.1324 |
1.1404 |
1.1404 |
-0.0080 |
-0.70% |
| 2025-11-27 |
014951 |
汇安润阳三年持有期混合C |
1.1404 |
1.1404 |
1.1356 |
1.1356 |
0.0048 |
0.42% |
| 2025-11-26 |
014951 |
汇安润阳三年持有期混合C |
1.1356 |
1.1356 |
1.1408 |
1.1408 |
-0.0052 |
-0.46% |
| 2025-11-25 |
014951 |
汇安润阳三年持有期混合C |
1.1408 |
1.1408 |
1.1377 |
1.1377 |
0.0031 |
0.27% |
| 2025-11-24 |
014951 |
汇安润阳三年持有期混合C |
1.1377 |
1.1377 |
1.1395 |
1.1395 |
-0.0018 |
-0.16% |
| 2025-11-21 |
014951 |
汇安润阳三年持有期混合C |
1.1395 |
1.1395 |
1.1484 |
1.1484 |
-0.0089 |
-0.77% |
| 2025-11-20 |
014951 |
汇安润阳三年持有期混合C |
1.1484 |
1.1484 |
1.1459 |
1.1459 |
0.0025 |
0.22% |
| 2025-11-19 |
014951 |
汇安润阳三年持有期混合C |
1.1459 |
1.1459 |
1.1459 |
1.1459 |
0.0000 |
0.00% |
| 2025-11-18 |
014951 |
汇安润阳三年持有期混合C |
1.1459 |
1.1459 |
1.1447 |
1.1447 |
0.0012 |
0.10% |
| 2025-11-17 |
014951 |
汇安润阳三年持有期混合C |
1.1447 |
1.1447 |
1.1525 |
1.1525 |
-0.0078 |
-0.68% |
| 2025-11-14 |
014951 |
汇安润阳三年持有期混合C |
1.1525 |
1.1525 |
1.1596 |
1.1596 |
-0.0071 |
-0.61% |
| 2025-11-13 |
014951 |
汇安润阳三年持有期混合C |
1.1596 |
1.1596 |
1.1720 |
1.1720 |
-0.0124 |
-1.06% |
| 2025-11-12 |
014951 |
汇安润阳三年持有期混合C |
1.1720 |
1.1720 |
1.1712 |
1.1712 |
0.0008 |
0.07% |
|
|
| 2025-11-11 |
014951 |
汇安润阳三年持有期混合C |
1.1712 |
1.1712 |
1.1691 |
1.1691 |
0.0021 |
0.18% |
| 2025-11-10 |
014951 |
汇安润阳三年持有期混合C |
1.1691 |
1.1691 |
1.1615 |
1.1615 |
0.0076 |
0.65% |
| 2025-11-07 |
014951 |
汇安润阳三年持有期混合C |
1.1615 |
1.1615 |
1.1671 |
1.1671 |
-0.0056 |
-0.48% |
| 2025-11-06 |
014951 |
汇安润阳三年持有期混合C |
1.1671 |
1.1671 |
1.1634 |
1.1634 |
0.0037 |
0.32% |
| 2025-11-05 |
014951 |
汇安润阳三年持有期混合C |
1.1634 |
1.1634 |
1.1638 |
1.1638 |
-0.0004 |
-0.03% |
| 2025-11-04 |
014951 |
汇安润阳三年持有期混合C |
1.1638 |
1.1638 |
1.1530 |
1.1530 |
0.0108 |
0.94% |
| 2025-11-03 |
014951 |
汇安润阳三年持有期混合C |
1.1530 |
1.1530 |
1.1425 |
1.1425 |
0.0105 |
0.92% |
| 2025-10-31 |
014951 |
汇安润阳三年持有期混合C |
1.1425 |
1.1425 |
1.1495 |
1.1495 |
-0.0070 |
-0.61% |
| 2025-10-30 |
014951 |
汇安润阳三年持有期混合C |
1.1495 |
1.1495 |
1.1507 |
1.1507 |
-0.0012 |
-0.10% |
| 2025-10-29 |
014951 |
汇安润阳三年持有期混合C |
1.1507 |
1.1507 |
1.1574 |
1.1574 |
-0.0067 |
-0.58% |
| 2025-10-28 |
014951 |
汇安润阳三年持有期混合C |
1.1574 |
1.1574 |
1.1603 |
1.1603 |
-0.0029 |
-0.25% |
| 2025-10-27 |
014951 |
汇安润阳三年持有期混合C |
1.1603 |
1.1603 |
1.1456 |
1.1456 |
0.0147 |
1.28% |
| 2025-10-24 |
014951 |
汇安润阳三年持有期混合C |
1.1456 |
1.1456 |
1.1179 |
1.1179 |
0.0277 |
2.48% |
| 2025-10-23 |
014951 |
汇安润阳三年持有期混合C |
1.1179 |
1.1179 |
1.1251 |
1.1251 |
-0.0072 |
-0.64% |
| 2025-10-22 |
014951 |
汇安润阳三年持有期混合C |
1.1251 |
1.1251 |
1.1296 |
1.1296 |
-0.0045 |
-0.40% |
| 2025-10-21 |
014951 |
汇安润阳三年持有期混合C |
1.1296 |
1.1296 |
1.1175 |
1.1175 |
0.0121 |
1.08% |
| 2025-10-20 |
014951 |
汇安润阳三年持有期混合C |
1.1175 |
1.1175 |
1.1254 |
1.1254 |
-0.0079 |
-0.70% |
| 2025-10-17 |
014951 |
汇安润阳三年持有期混合C |
1.1254 |
1.1254 |
1.1767 |
1.1767 |
-0.0513 |
-4.36% |
| 2025-10-16 |
014951 |
汇安润阳三年持有期混合C |
1.1767 |
1.1767 |
1.1967 |
1.1967 |
-0.0200 |
-1.67% |
| 2025-10-15 |
014951 |
汇安润阳三年持有期混合C |
1.1967 |
1.1967 |
1.2179 |
1.2179 |
-0.0212 |
-1.77% |
| 2025-10-14 |
014951 |
汇安润阳三年持有期混合C |
1.2179 |
1.2179 |
1.2804 |
1.2804 |
-0.0625 |
-4.88% |
| 2025-10-13 |
014951 |
汇安润阳三年持有期混合C |
1.2804 |
1.2804 |
1.1952 |
1.1952 |
0.0852 |
7.13% |
| 2025-10-10 |
014951 |
汇安润阳三年持有期混合C |
1.1952 |
1.1952 |
1.1889 |
1.1889 |
0.0063 |
0.53% |
| 2025-10-09 |
014951 |
汇安润阳三年持有期混合C |
1.1889 |
1.1889 |
1.1611 |
1.1611 |
0.0278 |
2.39% |
| 2025-09-30 |
014951 |
汇安润阳三年持有期混合C |
1.1611 |
1.1611 |
1.1559 |
1.1559 |
0.0052 |
0.45% |
| 2025-09-29 |
014951 |
汇安润阳三年持有期混合C |
1.1559 |
1.1559 |
1.1236 |
1.1236 |
0.0323 |
2.87% |
| 2025-09-26 |
014951 |
汇安润阳三年持有期混合C |
1.1236 |
1.1236 |
1.1243 |
1.1243 |
-0.0007 |
-0.06% |
| 2025-09-25 |
014951 |
汇安润阳三年持有期混合C |
1.1243 |
1.1243 |
1.1261 |
1.1261 |
-0.0018 |
-0.16% |
| 2025-09-24 |
014951 |
汇安润阳三年持有期混合C |
1.1261 |
1.1261 |
1.0377 |
1.0377 |
0.0884 |
8.52% |
| 2025-09-23 |
014951 |
汇安润阳三年持有期混合C |
1.0377 |
1.0377 |
1.0072 |
1.0072 |
0.0305 |
3.03% |
| 2025-09-22 |
014951 |
汇安润阳三年持有期混合C |
1.0072 |
1.0072 |
0.9951 |
0.9951 |
0.0121 |
1.22% |
| 2025-09-19 |
014951 |
汇安润阳三年持有期混合C |
0.9951 |
0.9951 |
0.9944 |
0.9944 |
0.0007 |
0.07% |
| 2025-09-18 |
014951 |
汇安润阳三年持有期混合C |
0.9944 |
0.9944 |
0.9672 |
0.9672 |
0.0272 |
2.81% |
| 2025-09-17 |
014951 |
汇安润阳三年持有期混合C |
0.9672 |
0.9672 |
0.9340 |
0.9340 |
0.0332 |
3.55% |
