汇安裕阳定开混合基金净值查询(168601)
今天最新净值
1.0156
0.0000 0.0000%
2024-03-15
- 累计净值:1.6376
- 成立日期:2018-09-27
- 基金类型:
- 成立份额:
- 最近份额:2.1513亿
- 最近资产:
- 基金公司:汇安基金
- 基金经理:邹唯
近一年,汇安裕阳定开混合(168601)基金累计收益率-26.08%
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 |
2024-03-15 |
168601 |
汇安裕阳定开混合 |
1.0156 |
1.6376 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-08 |
168601 |
汇安裕阳定开混合 |
1.0141 |
1.6361 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-01 |
168601 |
汇安裕阳定开混合 |
1.0209 |
1.6429 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-23 |
168601 |
汇安裕阳定开混合 |
0.9131 |
1.5351 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-08 |
168601 |
汇安裕阳定开混合 |
0.8550 |
1.4770 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-02 |
168601 |
汇安裕阳定开混合 |
0.7644 |
1.3864 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-26 |
168601 |
汇安裕阳定开混合 |
0.8798 |
1.5018 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-19 |
168601 |
汇安裕阳定开混合 |
0.9411 |
1.5631 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-12 |
168601 |
汇安裕阳定开混合 |
0.9686 |
1.5906 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-05 |
168601 |
汇安裕阳定开混合 |
1.0123 |
1.6343 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
2023-12-29 |
168601 |
汇安裕阳定开混合 |
1.1002 |
1.7222 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-22 |
168601 |
汇安裕阳定开混合 |
1.1040 |
1.7260 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-15 |
168601 |
汇安裕阳定开混合 |
1.1365 |
1.7585 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-08 |
168601 |
汇安裕阳定开混合 |
1.1792 |
1.8012 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-01 |
168601 |
汇安裕阳定开混合 |
1.1823 |
1.8043 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-24 |
168601 |
汇安裕阳定开混合 |
1.1398 |
1.7618 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-17 |
168601 |
汇安裕阳定开混合 |
1.1962 |
1.8182 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-10 |
168601 |
汇安裕阳定开混合 |
1.2128 |
1.8348 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-03 |
168601 |
汇安裕阳定开混合 |
1.1336 |
1.7556 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-27 |
168601 |
汇安裕阳定开混合 |
1.1214 |
1.7434 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-20 |
168601 |
汇安裕阳定开混合 |
1.1350 |
1.7570 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-13 |
168601 |
汇安裕阳定开混合 |
1.1976 |
1.8196 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-28 |
168601 |
汇安裕阳定开混合 |
1.1725 |
1.7945 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-22 |
168601 |
汇安裕阳定开混合 |
1.1352 |
1.7572 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-15 |
168601 |
汇安裕阳定开混合 |
1.1730 |
1.7950 |
1.1870 |
1.8090 |
-0.0140 |
-1.18% |
|
2023-09-08 |
168601 |
汇安裕阳定开混合 |
1.1870 |
1.8090 |
1.1843 |
1.8063 |
0.0027 |
0.23% |
2023-09-01 |
168601 |
汇安裕阳定开混合 |
1.1843 |
1.8063 |
1.0689 |
1.6909 |
0.1154 |
10.80% |
2023-08-25 |
168601 |
汇安裕阳定开混合 |
1.0689 |
1.6909 |
1.1028 |
1.7248 |
-0.0339 |
-3.07% |
2023-08-18 |
168601 |
汇安裕阳定开混合 |
1.1028 |
1.7248 |
1.1752 |
1.7972 |
-0.0724 |
-6.16% |
2023-08-11 |
168601 |
汇安裕阳定开混合 |
1.1752 |
1.7972 |
1.2362 |
1.8582 |
-0.0610 |
-4.93% |
2023-08-04 |
168601 |
汇安裕阳定开混合 |
1.2362 |
1.8582 |
1.1900 |
1.8120 |
0.0462 |
3.88% |
2023-07-28 |
168601 |
汇安裕阳定开混合 |
1.1900 |
1.8120 |
1.2155 |
1.8375 |
-0.0255 |
-2.10% |
2023-07-21 |
168601 |
汇安裕阳定开混合 |
1.2155 |
1.8375 |
1.3091 |
1.9311 |
-0.0936 |
-7.15% |
2023-07-14 |
168601 |
汇安裕阳定开混合 |
1.3091 |
1.9311 |
1.3342 |
1.9562 |
-0.0251 |
-1.88% |
2023-07-07 |
168601 |
汇安裕阳定开混合 |
1.3342 |
1.9562 |
1.4127 |
2.0347 |
-0.0785 |
-5.56% |
2023-06-30 |
168601 |
汇安裕阳定开混合 |
1.4127 |
2.0347 |
1.4510 |
2.0730 |
-0.0383 |
-2.64% |
2023-06-21 |
168601 |
汇安裕阳定开混合 |
1.4510 |
2.0730 |
1.4787 |
2.1007 |
-0.0277 |
-1.87% |
2023-06-16 |
168601 |
汇安裕阳定开混合 |
1.4787 |
2.1007 |
1.4020 |
2.0240 |
0.0767 |
5.47% |
2023-06-09 |
168601 |
汇安裕阳定开混合 |
1.4020 |
2.0240 |
1.3836 |
2.0056 |
0.0184 |
1.33% |
2023-06-02 |
168601 |
汇安裕阳定开混合 |
1.3836 |
2.0056 |
1.3526 |
1.9746 |
0.0310 |
2.29% |
2023-05-26 |
168601 |
汇安裕阳定开混合 |
1.3526 |
1.9746 |
1.3549 |
1.9769 |
-0.0023 |
-0.17% |
2023-05-19 |
168601 |
汇安裕阳定开混合 |
1.3549 |
1.9769 |
1.2529 |
1.8749 |
0.1020 |
8.14% |
2023-05-12 |
168601 |
汇安裕阳定开混合 |
1.2529 |
1.8749 |
1.3297 |
1.9517 |
-0.0768 |
-5.78% |
2023-05-05 |
168601 |
汇安裕阳定开混合 |
1.3297 |
1.9517 |
1.3970 |
2.0190 |
-0.0673 |
-4.82% |
2023-04-28 |
168601 |
汇安裕阳定开混合 |
1.3970 |
2.0190 |
1.4953 |
2.1173 |
-0.0983 |
-6.57% |