汇安裕阳三年持有期混合(汇安裕阳)基金净值查询(168601)
今天最新净值
1.5976
-0.0069 -0.43%
2025-12-17
盘中实时估值(仅供参考)
1.5796
-0.0116 -0.7265%
- 累计净值：2.2196
- 成立日期：2018-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8006亿
- 最近资产：2.36亿元
- 基金公司：汇安基金
- 基金经理：邹唯
近一年汇安裕阳三年持有期混合|汇安裕阳基金净值查询
近一年,汇安裕阳三年持有期混合(168601)基金累计收益率35.80%
| 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 |
| 2025-12-17 |
168601 |
汇安裕阳三年持有期混合 |
1.5912 |
2.2132 |
1.5976 |
2.2196 |
-0.0064 |
-0.40% |
| 2025-12-16 |
168601 |
汇安裕阳三年持有期混合 |
1.5976 |
2.2196 |
1.6045 |
2.2265 |
-0.0069 |
-0.43% |
| 2025-12-15 |
168601 |
汇安裕阳三年持有期混合 |
1.6045 |
2.2265 |
1.6026 |
2.2246 |
0.0019 |
0.12% |
| 2025-12-12 |
168601 |
汇安裕阳三年持有期混合 |
1.6026 |
2.2246 |
1.6177 |
2.2397 |
-0.0151 |
-0.94% |
| 2025-12-11 |
168601 |
汇安裕阳三年持有期混合 |
1.6177 |
2.2397 |
1.6188 |
2.2408 |
-0.0011 |
-0.07% |
| 2025-12-10 |
168601 |
汇安裕阳三年持有期混合 |
1.6188 |
2.2408 |
1.6124 |
2.2344 |
0.0064 |
0.40% |
| 2025-12-09 |
168601 |
汇安裕阳三年持有期混合 |
1.6124 |
2.2344 |
1.6235 |
2.2455 |
-0.0111 |
-0.68% |
| 2025-12-08 |
168601 |
汇安裕阳三年持有期混合 |
1.6235 |
2.2455 |
1.6371 |
2.2591 |
-0.0136 |
-0.83% |
| 2025-12-05 |
168601 |
汇安裕阳三年持有期混合 |
1.6371 |
2.2591 |
1.6431 |
2.2651 |
-0.0060 |
-0.37% |
| 2025-12-04 |
168601 |
汇安裕阳三年持有期混合 |
1.6431 |
2.2651 |
1.6501 |
2.2721 |
-0.0070 |
-0.42% |
|
|
| 2025-12-03 |
168601 |
汇安裕阳三年持有期混合 |
1.6501 |
2.2721 |
1.6386 |
2.2606 |
0.0115 |
0.70% |
| 2025-12-02 |
168601 |
汇安裕阳三年持有期混合 |
1.6386 |
2.2606 |
1.6315 |
2.2535 |
0.0071 |
0.44% |
| 2025-12-01 |
168601 |
汇安裕阳三年持有期混合 |
1.6315 |
2.2535 |
1.6342 |
2.2562 |
-0.0027 |
-0.17% |
| 2025-11-28 |
168601 |
汇安裕阳三年持有期混合 |
1.6342 |
2.2562 |
1.6450 |
2.2670 |
-0.0108 |
-0.66% |
| 2025-11-27 |
168601 |
汇安裕阳三年持有期混合 |
1.6450 |
2.2670 |
1.6383 |
2.2603 |
0.0067 |
0.41% |
| 2025-11-26 |
168601 |
汇安裕阳三年持有期混合 |
1.6383 |
2.2603 |
1.6454 |
2.2674 |
-0.0071 |
-0.43% |
| 2025-11-25 |
168601 |
汇安裕阳三年持有期混合 |
1.6454 |
2.2674 |
1.6410 |
2.2630 |
0.0044 |
0.27% |
| 2025-11-24 |
168601 |
汇安裕阳三年持有期混合 |
1.6410 |
2.2630 |
1.6431 |
2.2651 |
-0.0021 |
-0.13% |
| 2025-11-21 |
168601 |
汇安裕阳三年持有期混合 |
1.6431 |
2.2651 |
1.6565 |
2.2785 |
-0.0134 |
-0.81% |
| 2025-11-20 |
168601 |
汇安裕阳三年持有期混合 |
1.6565 |
2.2785 |
1.6533 |
2.2753 |
0.0032 |
0.19% |
| 2025-11-19 |
168601 |
汇安裕阳三年持有期混合 |
1.6533 |
2.2753 |
1.6535 |
2.2755 |
-0.0002 |
-0.01% |
| 2025-11-18 |
168601 |
汇安裕阳三年持有期混合 |
1.6535 |
2.2755 |
1.6540 |
2.2760 |
-0.0005 |
-0.03% |
| 2025-11-17 |
168601 |
汇安裕阳三年持有期混合 |
1.6540 |
2.2760 |
1.6653 |
2.2873 |
-0.0113 |
-0.68% |
| 2025-11-14 |
168601 |
汇安裕阳三年持有期混合 |
1.6653 |
2.2873 |
1.6762 |
2.2982 |
-0.0109 |
-0.65% |
| 2025-11-13 |
168601 |
汇安裕阳三年持有期混合 |
1.6762 |
2.2982 |
1.6937 |
2.3157 |
-0.0175 |
-1.04% |
|
|
| 2025-11-12 |
168601 |
汇安裕阳三年持有期混合 |
1.6937 |
2.3157 |
1.6921 |
2.3141 |
0.0016 |
0.09% |
| 2025-11-11 |
168601 |
汇安裕阳三年持有期混合 |
1.6921 |
2.3141 |
1.6886 |
2.3106 |
0.0035 |
0.21% |
| 2025-11-10 |
168601 |
汇安裕阳三年持有期混合 |
1.6886 |
2.3106 |
1.6780 |
2.3000 |
0.0106 |
0.63% |
| 2025-11-07 |
168601 |
汇安裕阳三年持有期混合 |
1.6780 |
2.3000 |
1.6862 |
2.3082 |
-0.0082 |
-0.49% |
| 2025-11-06 |
168601 |
汇安裕阳三年持有期混合 |
1.6862 |
2.3082 |
1.6802 |
2.3022 |
0.0060 |
0.36% |
| 2025-11-05 |
168601 |
汇安裕阳三年持有期混合 |
1.6802 |
2.3022 |
1.6809 |
2.3029 |
-0.0007 |
-0.04% |
| 2025-11-04 |
168601 |
汇安裕阳三年持有期混合 |
1.6809 |
2.3029 |
1.6657 |
2.2877 |
0.0152 |
0.91% |
| 2025-11-03 |
168601 |
汇安裕阳三年持有期混合 |
1.6657 |
2.2877 |
1.6509 |
2.2729 |
0.0148 |
0.90% |
| 2025-10-31 |
168601 |
汇安裕阳三年持有期混合 |
1.6509 |
2.2729 |
1.6607 |
2.2827 |
-0.0098 |
-0.59% |
| 2025-10-30 |
168601 |
汇安裕阳三年持有期混合 |
1.6607 |
2.2827 |
1.6630 |
2.2850 |
-0.0023 |
-0.14% |
| 2025-10-29 |
168601 |
汇安裕阳三年持有期混合 |
1.6630 |
2.2850 |
1.6717 |
2.2937 |
-0.0087 |
-0.52% |
| 2025-10-28 |
168601 |
汇安裕阳三年持有期混合 |
1.6717 |
2.2937 |
1.6758 |
2.2978 |
-0.0041 |
-0.24% |
| 2025-10-27 |
168601 |
汇安裕阳三年持有期混合 |
1.6758 |
2.2978 |
1.6566 |
2.2786 |
0.0192 |
1.16% |
| 2025-10-24 |
168601 |
汇安裕阳三年持有期混合 |
1.6566 |
2.2786 |
1.6163 |
2.2383 |
0.0403 |
2.49% |
| 2025-10-23 |
168601 |
汇安裕阳三年持有期混合 |
1.6163 |
2.2383 |
1.6255 |
2.2475 |
-0.0092 |
-0.57% |
| 2025-10-22 |
168601 |
汇安裕阳三年持有期混合 |
1.6255 |
2.2475 |
1.6325 |
2.2545 |
-0.0070 |
-0.43% |
| 2025-10-21 |
168601 |
汇安裕阳三年持有期混合 |
1.6325 |
2.2545 |
1.6172 |
2.2392 |
0.0153 |
0.95% |
| 2025-10-20 |
168601 |
汇安裕阳三年持有期混合 |
1.6172 |
2.2392 |
1.6269 |
2.2489 |
-0.0097 |
-0.60% |
| 2025-10-17 |
168601 |
汇安裕阳三年持有期混合 |
1.6269 |
2.2489 |
1.6988 |
2.3208 |
-0.0719 |
-4.23% |
| 2025-10-16 |
168601 |
汇安裕阳三年持有期混合 |
1.6988 |
2.3208 |
1.7279 |
2.3499 |
-0.0291 |
-1.68% |
| 2025-10-15 |
168601 |
汇安裕阳三年持有期混合 |
1.7279 |
2.3499 |
1.7569 |
2.3789 |
-0.0290 |
-1.68% |
| 2025-10-14 |
168601 |
汇安裕阳三年持有期混合 |
1.7569 |
2.3789 |
1.8434 |
2.4654 |
-0.0865 |
-4.69% |
| 2025-10-13 |
168601 |
汇安裕阳三年持有期混合 |
1.8434 |
2.4654 |
1.7334 |
2.3554 |
0.1100 |
6.35% |
| 2025-10-10 |
168601 |
汇安裕阳三年持有期混合 |
1.7334 |
2.3554 |
1.7325 |
2.3545 |
0.0009 |
0.05% |
| 2025-10-09 |
168601 |
汇安裕阳三年持有期混合 |
1.7325 |
2.3545 |
1.6931 |
2.3151 |
0.0394 |
2.33% |
| 2025-09-30 |
168601 |
汇安裕阳三年持有期混合 |
1.6931 |
2.3151 |
1.6883 |
2.3103 |
0.0048 |
0.28% |
| 2025-09-29 |
168601 |
汇安裕阳三年持有期混合 |
1.6883 |
2.3103 |
1.6399 |
2.2619 |
0.0484 |
2.95% |
| 2025-09-26 |
168601 |
汇安裕阳三年持有期混合 |
1.6399 |
2.2619 |
1.6407 |
2.2627 |
-0.0008 |
-0.05% |
| 2025-09-25 |
168601 |
汇安裕阳三年持有期混合 |
1.6407 |
2.2627 |
1.6445 |
2.2665 |
-0.0038 |
-0.23% |
| 2025-09-24 |
168601 |
汇安裕阳三年持有期混合 |
1.6445 |
2.2665 |
1.5229 |
2.1449 |
0.1216 |
7.98% |
| 2025-09-23 |
168601 |
汇安裕阳三年持有期混合 |
1.5229 |
2.1449 |
1.4799 |
2.1019 |
0.0430 |
2.91% |
| 2025-09-22 |
168601 |
汇安裕阳三年持有期混合 |
1.4799 |
2.1019 |
1.4631 |
2.0851 |
0.0168 |
1.15% |
| 2025-09-19 |
168601 |
汇安裕阳三年持有期混合 |
1.4631 |
2.0851 |
1.4617 |
2.0837 |
0.0014 |
0.10% |
| 2025-09-18 |
168601 |
汇安裕阳三年持有期混合 |
1.4617 |
2.0837 |
1.4229 |
2.0449 |
0.0388 |
2.73% |
| 2025-09-17 |
168601 |
汇安裕阳三年持有期混合 |
1.4229 |
2.0449 |
1.3747 |
1.9967 |
0.0482 |
3.51% |
| 2025-09-16 |
168601 |
汇安裕阳三年持有期混合 |
1.3747 |
1.9967 |
1.3714 |
1.9934 |
0.0033 |
0.24% |
| 2025-09-15 |
168601 |
汇安裕阳三年持有期混合 |
1.3714 |
1.9934 |
1.3620 |
1.9840 |
0.0094 |
0.69% |
| 2025-09-12 |
168601 |
汇安裕阳三年持有期混合 |
1.3620 |
1.9840 |
1.3610 |
1.9830 |
0.0010 |
0.07% |
| 2025-09-11 |
168601 |
汇安裕阳三年持有期混合 |
1.3610 |
1.9830 |
1.3241 |
1.9461 |
0.0369 |
2.79% |
| 2025-09-10 |
168601 |
汇安裕阳三年持有期混合 |
1.3241 |
1.9461 |
1.3234 |
1.9454 |
0.0007 |
0.05% |
| 2025-09-09 |
168601 |
汇安裕阳三年持有期混合 |
1.3234 |
1.9454 |
1.3636 |
1.9856 |
-0.0402 |
-2.95% |
| 2025-09-08 |
168601 |
汇安裕阳三年持有期混合 |
1.3636 |
1.9856 |
1.3317 |
1.9537 |
0.0319 |
2.40% |
| 2025-09-05 |
168601 |
汇安裕阳三年持有期混合 |
1.3317 |
1.9537 |
1.2984 |
1.9204 |
0.0333 |
2.56% |
| 2025-09-04 |
168601 |
汇安裕阳三年持有期混合 |
1.2984 |
1.9204 |
1.3864 |
2.0084 |
-0.0880 |
-6.35% |
| 2025-09-03 |
168601 |
汇安裕阳三年持有期混合 |
1.3864 |
2.0084 |
1.3902 |
2.0122 |
-0.0038 |
-0.27% |
| 2025-09-02 |
168601 |
汇安裕阳三年持有期混合 |
1.3902 |
2.0122 |
1.4418 |
2.0638 |
-0.0516 |
-3.58% |
| 2025-09-01 |
168601 |
汇安裕阳三年持有期混合 |
1.4418 |
2.0638 |
1.4298 |
2.0518 |
0.0120 |
0.84% |
| 2025-08-29 |
168601 |
汇安裕阳三年持有期混合 |
1.4298 |
2.0518 |
1.4741 |
2.0961 |
-0.0443 |
-3.01% |
| 2025-08-28 |
168601 |
汇安裕阳三年持有期混合 |
1.4741 |
2.0961 |
1.4026 |
2.0246 |
0.0715 |
5.10% |
| 2025-08-27 |
168601 |
汇安裕阳三年持有期混合 |
1.4026 |
2.0246 |
1.4270 |
2.0490 |
-0.0244 |
-1.71% |
| 2025-08-26 |
168601 |
汇安裕阳三年持有期混合 |
1.4270 |
2.0490 |
1.4218 |
2.0438 |
0.0052 |
0.37% |
| 2025-08-25 |
168601 |
汇安裕阳三年持有期混合 |
1.4218 |
2.0438 |
1.4372 |
2.0592 |
-0.0154 |
-1.07% |
| 2025-08-22 |
168601 |
汇安裕阳三年持有期混合 |
1.4372 |
2.0592 |
1.3589 |
1.9809 |
0.0783 |
5.76% |
| 2025-08-21 |
168601 |
汇安裕阳三年持有期混合 |
1.3589 |
1.9809 |
1.3696 |
1.9916 |
-0.0107 |
-0.78% |
| 2025-08-20 |
168601 |
汇安裕阳三年持有期混合 |
1.3696 |
1.9916 |
1.3187 |
1.9407 |
0.0509 |
3.86% |
| 2025-08-19 |
168601 |
汇安裕阳三年持有期混合 |
1.3187 |
1.9407 |
1.3450 |
1.9670 |
-0.0263 |
-1.96% |
| 2025-08-18 |
168601 |
汇安裕阳三年持有期混合 |
1.3450 |
1.9670 |
1.2972 |
1.9192 |
0.0478 |
3.68% |
| 2025-08-15 |
168601 |
汇安裕阳三年持有期混合 |
1.2972 |
1.9192 |
1.2699 |
1.8919 |
0.0273 |
2.15% |
| 2025-08-14 |
168601 |
汇安裕阳三年持有期混合 |
1.2699 |
1.8919 |
1.2797 |
1.9017 |
-0.0098 |
-0.77% |
| 2025-08-13 |
168601 |
汇安裕阳三年持有期混合 |
1.2797 |
1.9017 |
1.2657 |
1.8877 |
0.0140 |
1.11% |
| 2025-08-12 |
168601 |
汇安裕阳三年持有期混合 |
1.2657 |
1.8877 |
1.2596 |
1.8816 |
0.0061 |
0.48% |
| 2025-08-11 |
168601 |
汇安裕阳三年持有期混合 |
1.2596 |
1.8816 |
1.2571 |
1.8791 |
0.0025 |
0.20% |
| 2025-08-08 |
168601 |
汇安裕阳三年持有期混合 |
1.2571 |
1.8791 |
1.2736 |
1.8956 |
-0.0165 |
-1.30% |
| 2025-08-07 |
168601 |
汇安裕阳三年持有期混合 |
1.2736 |
1.8956 |
1.2698 |
1.8918 |
0.0038 |
0.30% |
| 2025-08-06 |
168601 |
汇安裕阳三年持有期混合 |
1.2698 |
1.8918 |
1.2642 |
1.8862 |
0.0056 |
0.44% |
| 2025-08-05 |
168601 |
汇安裕阳三年持有期混合 |
1.2642 |
1.8862 |
1.2596 |
1.8816 |
0.0046 |
0.37% |
| 2025-08-04 |
168601 |
汇安裕阳三年持有期混合 |
1.2596 |
1.8816 |
1.2465 |
1.8685 |
0.0131 |
1.05% |
| 2025-08-01 |
168601 |
汇安裕阳三年持有期混合 |
1.2465 |
1.8685 |
1.2603 |
1.8823 |
-0.0138 |
-1.09% |
| 2025-07-31 |
168601 |
汇安裕阳三年持有期混合 |
1.2603 |
1.8823 |
1.2841 |
1.9061 |
-0.0238 |
-1.85% |
| 2025-07-30 |
168601 |
汇安裕阳三年持有期混合 |
1.2841 |
1.9061 |
1.3010 |
1.9230 |
-0.0169 |
-1.30% |
| 2025-07-29 |
168601 |
汇安裕阳三年持有期混合 |
1.3010 |
1.9230 |
1.2841 |
1.9061 |
0.0169 |
1.32% |
| 2025-07-28 |
168601 |
汇安裕阳三年持有期混合 |
1.2841 |
1.9061 |
1.2887 |
1.9107 |
-0.0046 |
-0.36% |
| 2025-07-25 |
168601 |
汇安裕阳三年持有期混合 |
1.2887 |
1.9107 |
1.2741 |
1.8961 |
0.0146 |
1.15% |
| 2025-07-24 |
168601 |
汇安裕阳三年持有期混合 |
1.2741 |
1.8961 |
1.2523 |
1.8743 |
0.0218 |
1.74% |
| 2025-07-23 |
168601 |
汇安裕阳三年持有期混合 |
1.2523 |
1.8743 |
1.2153 |
1.8373 |
0.0370 |
3.04% |
| 2025-07-22 |
168601 |
汇安裕阳三年持有期混合 |
1.2153 |
1.8373 |
1.2081 |
1.8301 |
0.0072 |
0.60% |
| 2025-07-21 |
168601 |
汇安裕阳三年持有期混合 |
1.2081 |
1.8301 |
1.2114 |
1.8334 |
-0.0033 |
-0.27% |
| 2025-07-18 |
168601 |
汇安裕阳三年持有期混合 |
1.2114 |
1.8334 |
1.1958 |
1.8178 |
0.0156 |
1.30% |
| 2025-07-17 |
168601 |
汇安裕阳三年持有期混合 |
1.1958 |
1.8178 |
1.1926 |
1.8146 |
0.0032 |
0.27% |
| 2025-07-16 |
168601 |
汇安裕阳三年持有期混合 |
1.1926 |
1.8146 |
1.1933 |
1.8153 |
-0.0007 |
-0.06% |
| 2025-07-15 |
168601 |
汇安裕阳三年持有期混合 |
1.1933 |
1.8153 |
1.2045 |
1.8265 |
-0.0112 |
-0.93% |
| 2025-07-14 |
168601 |
汇安裕阳三年持有期混合 |
1.2045 |
1.8265 |
1.2196 |
1.8416 |
-0.0151 |
-1.24% |
| 2025-07-11 |
168601 |
汇安裕阳三年持有期混合 |
1.2196 |
1.8416 |
1.2133 |
1.8353 |
0.0063 |
0.52% |
| 2025-07-10 |
168601 |
汇安裕阳三年持有期混合 |
1.2133 |
1.8353 |
1.2212 |
1.8432 |
-0.0079 |
-0.65% |
| 2025-07-09 |
168601 |
汇安裕阳三年持有期混合 |
1.2212 |
1.8432 |
1.2220 |
1.8440 |
-0.0008 |
-0.07% |
| 2025-07-08 |
168601 |
汇安裕阳三年持有期混合 |
1.2220 |
1.8440 |
1.2133 |
1.8353 |
0.0087 |
0.72% |
| 2025-07-07 |
168601 |
汇安裕阳三年持有期混合 |
1.2133 |
1.8353 |
1.2062 |
1.8282 |
0.0071 |
0.59% |
| 2025-07-04 |
168601 |
汇安裕阳三年持有期混合 |
1.2062 |
1.8282 |
1.1963 |
1.8183 |
0.0099 |
0.83% |
| 2025-07-03 |
168601 |
汇安裕阳三年持有期混合 |
1.1963 |
1.8183 |
1.2018 |
1.8238 |
-0.0055 |
-0.46% |
| 2025-07-02 |
168601 |
汇安裕阳三年持有期混合 |
1.2018 |
1.8238 |
1.2262 |
1.8482 |
-0.0244 |
-1.99% |
| 2025-07-01 |
168601 |
汇安裕阳三年持有期混合 |
1.2262 |
1.8482 |
1.2067 |
1.8287 |
0.0195 |
1.62% |
| 2025-06-30 |
168601 |
汇安裕阳三年持有期混合 |
1.2067 |
1.8287 |
1.1880 |
1.8100 |
0.0187 |
1.57% |
| 2025-06-27 |
168601 |
汇安裕阳三年持有期混合 |
1.1880 |
1.8100 |
1.1770 |
1.7990 |
0.0110 |
0.93% |
| 2025-06-26 |
168601 |
汇安裕阳三年持有期混合 |
1.1770 |
1.7990 |
1.1925 |
1.8145 |
-0.0155 |
-1.30% |
| 2025-06-25 |
168601 |
汇安裕阳三年持有期混合 |
1.1925 |
1.8145 |
1.1819 |
1.8039 |
0.0106 |
0.90% |
| 2025-06-24 |
168601 |
汇安裕阳三年持有期混合 |
1.1819 |
1.8039 |
1.1760 |
1.7980 |
0.0059 |
0.50% |
| 2025-06-23 |
168601 |
汇安裕阳三年持有期混合 |
1.1760 |
1.7980 |
1.1480 |
1.7700 |
0.0280 |
2.44% |
| 2025-06-20 |
168601 |
汇安裕阳三年持有期混合 |
1.1480 |
1.7700 |
1.1388 |
1.7608 |
0.0092 |
0.81% |
| 2025-06-19 |
168601 |
汇安裕阳三年持有期混合 |
1.1388 |
1.7608 |
1.1326 |
1.7546 |
0.0062 |
0.55% |
| 2025-06-18 |
168601 |
汇安裕阳三年持有期混合 |
1.1326 |
1.7546 |
1.1154 |
1.7374 |
0.0172 |
1.54% |
| 2025-06-17 |
168601 |
汇安裕阳三年持有期混合 |
1.1154 |
1.7374 |
1.1201 |
1.7421 |
-0.0047 |
-0.42% |
| 2025-06-16 |
168601 |
汇安裕阳三年持有期混合 |
1.1201 |
1.7421 |
1.1165 |
1.7385 |
0.0036 |
0.32% |
| 2025-06-13 |
168601 |
汇安裕阳三年持有期混合 |
1.1165 |
1.7385 |
1.1123 |
1.7343 |
0.0042 |
0.38% |
| 2025-06-12 |
168601 |
汇安裕阳三年持有期混合 |
1.1123 |
1.7343 |
1.1265 |
1.7485 |
-0.0142 |
-1.26% |
| 2025-06-11 |
168601 |
汇安裕阳三年持有期混合 |
1.1265 |
1.7485 |
1.1295 |
1.7515 |
-0.0030 |
-0.27% |
| 2025-06-10 |
168601 |
汇安裕阳三年持有期混合 |
1.1295 |
1.7515 |
1.1620 |
1.7840 |
-0.0325 |
-2.80% |
| 2025-06-09 |
168601 |
汇安裕阳三年持有期混合 |
1.1620 |
1.7840 |
1.1552 |
1.7772 |
0.0068 |
0.59% |
| 2025-06-06 |
168601 |
汇安裕阳三年持有期混合 |
1.1552 |
1.7772 |
1.1496 |
1.7716 |
0.0056 |
0.49% |
| 2025-06-05 |
168601 |
汇安裕阳三年持有期混合 |
1.1496 |
1.7716 |
1.1337 |
1.7557 |
0.0159 |
1.40% |
| 2025-06-04 |
168601 |
汇安裕阳三年持有期混合 |
1.1337 |
1.7557 |
1.1398 |
1.7618 |
-0.0061 |
-0.54% |
| 2025-06-03 |
168601 |
汇安裕阳三年持有期混合 |
1.1398 |
1.7618 |
1.1175 |
1.7395 |
0.0223 |
2.00% |
| 2025-05-30 |
168601 |
汇安裕阳三年持有期混合 |
1.1175 |
1.7395 |
1.1407 |
1.7627 |
-0.0232 |
-2.03% |
| 2025-05-29 |
168601 |
汇安裕阳三年持有期混合 |
1.1407 |
1.7627 |
1.1184 |
1.7404 |
0.0223 |
1.99% |
| 2025-05-28 |
168601 |
汇安裕阳三年持有期混合 |
1.1184 |
1.7404 |
1.1368 |
1.7588 |
-0.0184 |
-1.62% |
| 2025-05-27 |
168601 |
汇安裕阳三年持有期混合 |
1.1368 |
1.7588 |
1.1470 |
1.7690 |
-0.0102 |
-0.89% |
| 2025-05-26 |
168601 |
汇安裕阳三年持有期混合 |
1.1470 |
1.7690 |
1.1245 |
1.7465 |
0.0225 |
2.00% |
| 2025-05-23 |
168601 |
汇安裕阳三年持有期混合 |
1.1245 |
1.7465 |
1.1320 |
1.7540 |
-0.0075 |
-0.66% |
| 2025-05-22 |
168601 |
汇安裕阳三年持有期混合 |
1.1320 |
1.7540 |
1.1449 |
1.7669 |
-0.0129 |
-1.13% |
| 2025-05-21 |
168601 |
汇安裕阳三年持有期混合 |
1.1449 |
1.7669 |
1.1565 |
1.7785 |
-0.0116 |
-1.00% |
| 2025-05-20 |
168601 |
汇安裕阳三年持有期混合 |
1.1565 |
1.7785 |
1.1572 |
1.7792 |
-0.0007 |
-0.06% |
| 2025-05-19 |
168601 |
汇安裕阳三年持有期混合 |
1.1572 |
1.7792 |
1.1431 |
1.7651 |
0.0141 |
1.23% |
| 2025-05-16 |
168601 |
汇安裕阳三年持有期混合 |
1.1431 |
1.7651 |
1.1450 |
1.7670 |
-0.0019 |
-0.17% |
| 2025-05-15 |
168601 |
汇安裕阳三年持有期混合 |
1.1450 |
1.7670 |
1.1703 |
1.7923 |
-0.0253 |
-2.16% |
| 2025-05-14 |
168601 |
汇安裕阳三年持有期混合 |
1.1703 |
1.7923 |
1.1643 |
1.7863 |
0.0060 |
0.52% |
| 2025-05-13 |
168601 |
汇安裕阳三年持有期混合 |
1.1643 |
1.7863 |
1.1646 |
1.7866 |
-0.0003 |
-0.03% |
| 2025-05-12 |
168601 |
汇安裕阳三年持有期混合 |
1.1646 |
1.7866 |
1.1616 |
1.7836 |
0.0030 |
0.26% |
| 2025-05-09 |
168601 |
汇安裕阳三年持有期混合 |
1.1616 |
1.7836 |
1.1964 |
1.8184 |
-0.0348 |
-2.91% |
| 2025-05-08 |
168601 |
汇安裕阳三年持有期混合 |
1.1964 |
1.8184 |
1.1943 |
1.8163 |
0.0021 |
0.18% |
| 2025-05-07 |
168601 |
汇安裕阳三年持有期混合 |
1.1943 |
1.8163 |
1.1962 |
1.8182 |
-0.0019 |
-0.16% |
| 2025-05-06 |
168601 |
汇安裕阳三年持有期混合 |
1.1962 |
1.8182 |
1.1648 |
1.7868 |
0.0314 |
2.70% |
| 2025-04-30 |
168601 |
汇安裕阳三年持有期混合 |
1.1648 |
1.7868 |
1.1752 |
1.7972 |
-0.0104 |
-0.88% |
| 2025-04-29 |
168601 |
汇安裕阳三年持有期混合 |
1.1752 |
1.7972 |
1.1803 |
1.8023 |
-0.0051 |
-0.43% |
| 2025-04-28 |
168601 |
汇安裕阳三年持有期混合 |
1.1803 |
1.8023 |
1.1826 |
1.8046 |
-0.0023 |
-0.19% |
| 2025-04-25 |
168601 |
汇安裕阳三年持有期混合 |
1.1826 |
1.8046 |
1.1697 |
1.7917 |
0.0129 |
1.10% |
| 2025-04-24 |
168601 |
汇安裕阳三年持有期混合 |
1.1697 |
1.7917 |
1.1870 |
1.8090 |
-0.0173 |
-1.46% |
| 2025-04-23 |
168601 |
汇安裕阳三年持有期混合 |
1.1870 |
1.8090 |
1.1894 |
1.8114 |
-0.0024 |
-0.20% |
| 2025-04-22 |
168601 |
汇安裕阳三年持有期混合 |
1.1894 |
1.8114 |
1.1788 |
1.8008 |
0.0106 |
0.90% |
| 2025-04-21 |
168601 |
汇安裕阳三年持有期混合 |
1.1788 |
1.8008 |
1.1625 |
1.7845 |
0.0163 |
1.40% |
| 2025-04-18 |
168601 |
汇安裕阳三年持有期混合 |
1.1625 |
1.7845 |
1.1869 |
1.8089 |
-0.0244 |
-2.06% |
| 2025-04-17 |
168601 |
汇安裕阳三年持有期混合 |
1.1869 |
1.8089 |
1.1949 |
1.8169 |
-0.0080 |
-0.67% |
| 2025-04-16 |
168601 |
汇安裕阳三年持有期混合 |
1.1949 |
1.8169 |
1.2034 |
1.8254 |
-0.0085 |
-0.71% |
| 2025-04-15 |
168601 |
汇安裕阳三年持有期混合 |
1.2034 |
1.8254 |
1.2148 |
1.8368 |
-0.0114 |
-0.94% |
| 2025-04-14 |
168601 |
汇安裕阳三年持有期混合 |
1.2148 |
1.8368 |
1.2190 |
1.8410 |
-0.0042 |
-0.34% |
| 2025-04-11 |
168601 |
汇安裕阳三年持有期混合 |
1.2190 |
1.8410 |
1.1976 |
1.8196 |
0.0214 |
1.79% |
| 2025-04-10 |
168601 |
汇安裕阳三年持有期混合 |
1.1976 |
1.8196 |
1.1791 |
1.8011 |
0.0185 |
1.57% |
| 2025-04-09 |
168601 |
汇安裕阳三年持有期混合 |
1.1791 |
1.8011 |
1.1389 |
1.7609 |
0.0402 |
3.53% |
| 2025-04-08 |
168601 |
汇安裕阳三年持有期混合 |
1.1389 |
1.7609 |
1.1287 |
1.7507 |
0.0102 |
0.90% |
| 2025-04-07 |
168601 |
汇安裕阳三年持有期混合 |
1.1287 |
1.7507 |
1.2072 |
1.8292 |
-0.0785 |
-6.50% |
| 2025-04-03 |
168601 |
汇安裕阳三年持有期混合 |
1.2072 |
1.8292 |
1.2137 |
1.8357 |
-0.0065 |
-0.54% |
| 2025-04-02 |
168601 |
汇安裕阳三年持有期混合 |
1.2137 |
1.8357 |
1.2304 |
1.8524 |
-0.0167 |
-1.36% |
| 2025-04-01 |
168601 |
汇安裕阳三年持有期混合 |
1.2304 |
1.8524 |
1.2084 |
1.8304 |
0.0220 |
1.82% |
| 2025-03-31 |
168601 |
汇安裕阳三年持有期混合 |
1.2084 |
1.8304 |
1.2062 |
1.8282 |
0.0022 |
0.18% |
| 2025-03-28 |
168601 |
汇安裕阳三年持有期混合 |
1.2062 |
1.8282 |
1.2146 |
1.8366 |
-0.0084 |
-0.69% |
| 2025-03-27 |
168601 |
汇安裕阳三年持有期混合 |
1.2146 |
1.8366 |
1.1724 |
1.7944 |
0.0422 |
3.60% |
| 2025-03-26 |
168601 |
汇安裕阳三年持有期混合 |
1.1724 |
1.7944 |
1.1780 |
1.8000 |
-0.0056 |
-0.48% |
| 2025-03-25 |
168601 |
汇安裕阳三年持有期混合 |
1.1780 |
1.8000 |
1.1821 |
1.8041 |
-0.0041 |
-0.35% |
| 2025-03-24 |
168601 |
汇安裕阳三年持有期混合 |
1.1821 |
1.8041 |
1.1602 |
1.7822 |
0.0219 |
1.89% |
| 2025-03-21 |
168601 |
汇安裕阳三年持有期混合 |
1.1602 |
1.7822 |
1.1728 |
1.7948 |
-0.0126 |
-1.07% |
| 2025-03-20 |
168601 |
汇安裕阳三年持有期混合 |
1.1728 |
1.7948 |
1.1852 |
1.8072 |
-0.0124 |
-1.05% |
| 2025-03-19 |
168601 |
汇安裕阳三年持有期混合 |
1.1852 |
1.8072 |
1.2031 |
1.8251 |
-0.0179 |
-1.49% |
| 2025-03-18 |
168601 |
汇安裕阳三年持有期混合 |
1.2031 |
1.8251 |
1.2040 |
1.8260 |
-0.0009 |
-0.07% |
| 2025-03-17 |
168601 |
汇安裕阳三年持有期混合 |
1.2040 |
1.8260 |
1.2013 |
1.8233 |
0.0027 |
0.22% |
| 2025-03-14 |
168601 |
汇安裕阳三年持有期混合 |
1.2013 |
1.8233 |
1.1734 |
1.7954 |
0.0279 |
2.38% |
| 2025-03-13 |
168601 |
汇安裕阳三年持有期混合 |
1.1734 |
1.7954 |
1.1981 |
1.8201 |
-0.0247 |
-2.06% |
| 2025-03-12 |
168601 |
汇安裕阳三年持有期混合 |
1.1981 |
1.8201 |
1.2325 |
1.8545 |
-0.0344 |
-2.79% |
| 2025-03-11 |
168601 |
汇安裕阳三年持有期混合 |
1.2325 |
1.8545 |
1.2224 |
1.8444 |
0.0101 |
0.83% |
| 2025-03-10 |
168601 |
汇安裕阳三年持有期混合 |
1.2224 |
1.8444 |
1.2302 |
1.8522 |
-0.0078 |
-0.63% |
| 2025-03-07 |
168601 |
汇安裕阳三年持有期混合 |
1.2302 |
1.8522 |
1.2208 |
1.8428 |
0.0094 |
0.77% |
| 2025-03-06 |
168601 |
汇安裕阳三年持有期混合 |
1.2208 |
1.8428 |
1.1726 |
1.7946 |
0.0482 |
4.11% |
| 2025-03-05 |
168601 |
汇安裕阳三年持有期混合 |
1.1726 |
1.7946 |
1.1799 |
1.8019 |
-0.0073 |
-0.62% |
| 2025-03-04 |
168601 |
汇安裕阳三年持有期混合 |
1.1799 |
1.8019 |
1.1651 |
1.7871 |
0.0148 |
1.27% |
| 2025-03-03 |
168601 |
汇安裕阳三年持有期混合 |
1.1651 |
1.7871 |
1.1740 |
1.7960 |
-0.0089 |
-0.76% |
| 2025-02-28 |
168601 |
汇安裕阳三年持有期混合 |
1.1740 |
1.7960 |
1.2170 |
1.8390 |
-0.0430 |
-3.53% |
| 2025-02-27 |
168601 |
汇安裕阳三年持有期混合 |
1.2170 |
1.8390 |
1.2319 |
1.8539 |
-0.0149 |
-1.21% |
| 2025-02-26 |
168601 |
汇安裕阳三年持有期混合 |
1.2319 |
1.8539 |
1.2259 |
1.8479 |
0.0060 |
0.49% |
| 2025-02-25 |
168601 |
汇安裕阳三年持有期混合 |
1.2259 |
1.8479 |
1.2245 |
1.8465 |
0.0014 |
0.11% |
| 2025-02-24 |
168601 |
汇安裕阳三年持有期混合 |
1.2245 |
1.8465 |
1.2119 |
1.8339 |
0.0126 |
1.04% |
| 2025-02-21 |
168601 |
汇安裕阳三年持有期混合 |
1.2119 |
1.8339 |
1.1860 |
1.8080 |
0.0259 |
2.18% |
| 2025-02-20 |
168601 |
汇安裕阳三年持有期混合 |
1.1860 |
1.8080 |
1.1923 |
1.8143 |
-0.0063 |
-0.53% |
| 2025-02-19 |
168601 |
汇安裕阳三年持有期混合 |
1.1923 |
1.8143 |
1.1538 |
1.7758 |
0.0385 |
3.34% |
| 2025-02-18 |
168601 |
汇安裕阳三年持有期混合 |
1.1538 |
1.7758 |
1.1372 |
1.7592 |
0.0166 |
1.46% |
| 2025-02-17 |
168601 |
汇安裕阳三年持有期混合 |
1.1372 |
1.7592 |
1.1272 |
1.7492 |
0.0100 |
0.89% |
| 2025-02-14 |
168601 |
汇安裕阳三年持有期混合 |
1.1272 |
1.7492 |
1.1422 |
1.7642 |
-0.0150 |
-1.31% |
| 2025-02-13 |
168601 |
汇安裕阳三年持有期混合 |
1.1422 |
1.7642 |
1.1687 |
1.7907 |
-0.0265 |
-2.27% |
| 2025-02-12 |
168601 |
汇安裕阳三年持有期混合 |
1.1687 |
1.7907 |
1.1452 |
1.7672 |
0.0235 |
2.05% |
| 2025-02-11 |
168601 |
汇安裕阳三年持有期混合 |
1.1452 |
1.7672 |
1.1603 |
1.7823 |
-0.0151 |
-1.30% |
| 2025-02-10 |
168601 |
汇安裕阳三年持有期混合 |
1.1603 |
1.7823 |
1.1495 |
1.7715 |
0.0108 |
0.94% |
| 2025-02-07 |
168601 |
汇安裕阳三年持有期混合 |
1.1495 |
1.7715 |
1.1520 |
1.7740 |
-0.0025 |
-0.22% |
| 2025-02-06 |
168601 |
汇安裕阳三年持有期混合 |
1.1520 |
1.7740 |
1.0929 |
1.7149 |
0.0591 |
5.41% |
| 2025-02-05 |
168601 |
汇安裕阳三年持有期混合 |
1.0929 |
1.7149 |
1.0912 |
1.7132 |
0.0017 |
0.16% |
| 2025-01-27 |
168601 |
汇安裕阳三年持有期混合 |
1.0912 |
1.7132 |
1.1135 |
1.7355 |
-0.0223 |
-2.00% |
| 2025-01-24 |
168601 |
汇安裕阳三年持有期混合 |
1.1135 |
1.7355 |
1.0971 |
1.7191 |
0.0164 |
1.49% |
| 2025-01-23 |
168601 |
汇安裕阳三年持有期混合 |
1.0971 |
1.7191 |
1.1067 |
1.7287 |
-0.0096 |
-0.87% |
| 2025-01-22 |
168601 |
汇安裕阳三年持有期混合 |
1.1067 |
1.7287 |
1.1217 |
1.7437 |
-0.0150 |
-1.34% |
| 2025-01-21 |
168601 |
汇安裕阳三年持有期混合 |
1.1217 |
1.7437 |
1.1141 |
1.7361 |
0.0076 |
0.68% |
| 2025-01-20 |
168601 |
汇安裕阳三年持有期混合 |
1.1141 |
1.7361 |
1.1194 |
1.7414 |
-0.0053 |
-0.47% |
| 2025-01-17 |
168601 |
汇安裕阳三年持有期混合 |
1.1194 |
1.7414 |
1.1064 |
1.7284 |
0.0130 |
1.17% |
| 2025-01-16 |
168601 |
汇安裕阳三年持有期混合 |
1.1064 |
1.7284 |
1.1013 |
1.7233 |
0.0051 |
0.46% |
| 2025-01-15 |
168601 |
汇安裕阳三年持有期混合 |
1.1013 |
1.7233 |
1.1177 |
1.7397 |
-0.0164 |
-1.47% |
| 2025-01-14 |
168601 |
汇安裕阳三年持有期混合 |
1.1177 |
1.7397 |
1.0663 |
1.6883 |
0.0514 |
4.82% |
| 2025-01-13 |
168601 |
汇安裕阳三年持有期混合 |
1.0663 |
1.6883 |
1.0586 |
1.6806 |
0.0077 |
0.73% |
| 2025-01-10 |
168601 |
汇安裕阳三年持有期混合 |
1.0586 |
1.6806 |
1.0739 |
1.6959 |
-0.0153 |
-1.42% |
| 2025-01-09 |
168601 |
汇安裕阳三年持有期混合 |
1.0739 |
1.6959 |
1.0802 |
1.7022 |
-0.0063 |
-0.58% |
| 2025-01-08 |
168601 |
汇安裕阳三年持有期混合 |
1.0802 |
1.7022 |
1.0828 |
1.7048 |
-0.0026 |
-0.24% |
| 2025-01-07 |
168601 |
汇安裕阳三年持有期混合 |
1.0828 |
1.7048 |
1.0647 |
1.6867 |
0.0181 |
1.70% |
| 2025-01-06 |
168601 |
汇安裕阳三年持有期混合 |
1.0647 |
1.6867 |
1.0684 |
1.6904 |
-0.0037 |
-0.35% |
| 2025-01-03 |
168601 |
汇安裕阳三年持有期混合 |
1.0684 |
1.6904 |
1.0851 |
1.7071 |
-0.0167 |
-1.54% |
| 2025-01-02 |
168601 |
汇安裕阳三年持有期混合 |
1.0851 |
1.7071 |
1.1294 |
1.7514 |
-0.0443 |
-3.92% |
| 2024-12-31 |
168601 |
汇安裕阳三年持有期混合 |
1.1294 |
1.7514 |
1.1753 |
1.7973 |
-0.0459 |
-3.91% |
| 2024-12-26 |
168601 |
汇安裕阳三年持有期混合 |
1.1890 |
1.8110 |
1.1773 |
1.7993 |
0.0117 |
0.99% |
| 2024-12-25 |
168601 |
汇安裕阳三年持有期混合 |
1.1773 |
1.7993 |
1.2002 |
1.8222 |
-0.0229 |
-1.91% |
| 2024-12-24 |
168601 |
汇安裕阳三年持有期混合 |
1.2002 |
1.8222 |
1.1888 |
1.8108 |
0.0114 |
0.96% |
| 2024-12-23 |
168601 |
汇安裕阳三年持有期混合 |
1.1888 |
1.8108 |
1.2159 |
1.8379 |
-0.0271 |
-2.23% |
| 2024-12-20 |
168601 |
汇安裕阳三年持有期混合 |
1.2159 |
1.8379 |
1.1774 |
1.7994 |
0.0385 |
3.27% |
| 2024-12-19 |
168601 |
汇安裕阳三年持有期混合 |
1.1774 |
1.7994 |
1.1763 |
1.7983 |
0.0011 |
0.09% |
| 2024-12-18 |
168601 |
汇安裕阳三年持有期混合 |
1.1763 |
1.7983 |
1.1630 |
1.7850 |
0.0133 |
1.14% |
