匯安潤(rùn)陽(yáng)三年持有期混合A基金凈值查詢(014950)
今天最新凈值
0.7965
-0.0081 -1.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7870
-0.0095 -1.1883%
- 累計(jì)凈值：0.7965
- 成立日期：2022-04-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.0321億
- 最近資產(chǎn)：2.99億元
- 基金公司：匯安基金
- 基金經(jīng)理：鄒唯
近一季匯安潤(rùn)陽(yáng)三年持有期混合A基金凈值查詢
近一季,匯安潤(rùn)陽(yáng)三年持有期混合A(014950)基金累計(jì)收益率-5.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.7873 |
0.7873 |
0.7965 |
0.7965 |
-0.0092 |
-1.16% |
| 2025-05-21 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.7965 |
0.7965 |
0.8046 |
0.8046 |
-0.0081 |
-1.01% |
| 2025-05-20 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8046 |
0.8046 |
0.8051 |
0.8051 |
-0.0005 |
-0.06% |
| 2025-05-19 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8051 |
0.8051 |
0.7950 |
0.7950 |
0.0101 |
1.27% |
| 2025-05-16 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.7950 |
0.7950 |
0.7964 |
0.7964 |
-0.0014 |
-0.18% |
| 2025-05-15 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.7964 |
0.7964 |
0.8139 |
0.8139 |
-0.0175 |
-2.15% |
| 2025-05-14 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8139 |
0.8139 |
0.8098 |
0.8098 |
0.0041 |
0.51% |
| 2025-05-13 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8098 |
0.8098 |
0.8100 |
0.8100 |
-0.0002 |
-0.02% |
| 2025-05-12 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8100 |
0.8100 |
0.8080 |
0.8080 |
0.0020 |
0.25% |
| 2025-05-09 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8080 |
0.8080 |
0.8322 |
0.8322 |
-0.0242 |
-2.91% |
|
|
| 2025-05-08 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8322 |
0.8322 |
0.8307 |
0.8307 |
0.0015 |
0.18% |
| 2025-05-07 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8307 |
0.8307 |
0.8320 |
0.8320 |
-0.0013 |
-0.16% |
| 2025-05-06 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8320 |
0.8320 |
0.8101 |
0.8101 |
0.0219 |
2.70% |
| 2025-04-30 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8101 |
0.8101 |
0.8174 |
0.8174 |
-0.0073 |
-0.89% |
| 2025-04-29 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8174 |
0.8174 |
0.8209 |
0.8209 |
-0.0035 |
-0.43% |
| 2025-04-28 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8209 |
0.8209 |
0.8225 |
0.8225 |
-0.0016 |
-0.19% |
| 2025-04-25 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8225 |
0.8225 |
0.8134 |
0.8134 |
0.0091 |
1.12% |
| 2025-04-24 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8134 |
0.8134 |
0.8254 |
0.8254 |
-0.0120 |
-1.45% |
| 2025-04-23 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8254 |
0.8254 |
0.8271 |
0.8271 |
-0.0017 |
-0.21% |
| 2025-04-22 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8271 |
0.8271 |
0.8196 |
0.8196 |
0.0075 |
0.92% |
| 2025-04-21 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8196 |
0.8196 |
0.8084 |
0.8084 |
0.0112 |
1.39% |
| 2025-04-18 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8084 |
0.8084 |
0.8253 |
0.8253 |
-0.0169 |
-2.05% |
| 2025-04-17 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8253 |
0.8253 |
0.8308 |
0.8308 |
-0.0055 |
-0.66% |
| 2025-04-16 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8308 |
0.8308 |
0.8367 |
0.8367 |
-0.0059 |
-0.71% |
| 2025-04-15 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8367 |
0.8367 |
0.8444 |
0.8444 |
-0.0077 |
-0.91% |
|
|
| 2025-04-14 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8444 |
0.8444 |
0.8470 |
0.8470 |
-0.0026 |
-0.31% |
| 2025-04-11 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8470 |
0.8470 |
0.8319 |
0.8319 |
0.0151 |
1.82% |
| 2025-04-10 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8319 |
0.8319 |
0.8189 |
0.8189 |
0.0130 |
1.59% |
| 2025-04-09 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8189 |
0.8189 |
0.7911 |
0.7911 |
0.0278 |
3.51% |
| 2025-04-08 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.7911 |
0.7911 |
0.7844 |
0.7844 |
0.0067 |
0.85% |
| 2025-04-07 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.7844 |
0.7844 |
0.8390 |
0.8390 |
-0.0546 |
-6.51% |
| 2025-04-03 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8390 |
0.8390 |
0.8433 |
0.8433 |
-0.0043 |
-0.51% |
| 2025-04-02 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8433 |
0.8433 |
0.8548 |
0.8548 |
-0.0115 |
-1.35% |
| 2025-04-01 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8548 |
0.8548 |
0.8396 |
0.8396 |
0.0152 |
1.81% |
| 2025-03-31 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8396 |
0.8396 |
0.8381 |
0.8381 |
0.0015 |
0.18% |
| 2025-03-28 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8381 |
0.8381 |
0.8439 |
0.8439 |
-0.0058 |
-0.69% |
| 2025-03-27 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8439 |
0.8439 |
0.8156 |
0.8156 |
0.0283 |
3.47% |
| 2025-03-26 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8156 |
0.8156 |
0.8195 |
0.8195 |
-0.0039 |
-0.48% |
| 2025-03-25 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8195 |
0.8195 |
0.8224 |
0.8224 |
-0.0029 |
-0.35% |
| 2025-03-24 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8224 |
0.8224 |
0.8073 |
0.8073 |
0.0151 |
1.87% |
| 2025-03-21 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8073 |
0.8073 |
0.8158 |
0.8158 |
-0.0085 |
-1.04% |
| 2025-03-20 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8158 |
0.8158 |
0.8245 |
0.8245 |
-0.0087 |
-1.06% |
| 2025-03-19 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8245 |
0.8245 |
0.8367 |
0.8367 |
-0.0122 |
-1.46% |
| 2025-03-18 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8367 |
0.8367 |
0.8371 |
0.8371 |
-0.0004 |
-0.05% |
| 2025-03-17 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8371 |
0.8371 |
0.8353 |
0.8353 |
0.0018 |
0.22% |
| 2025-03-14 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8353 |
0.8353 |
0.8162 |
0.8162 |
0.0191 |
2.34% |
| 2025-03-13 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8162 |
0.8162 |
0.8334 |
0.8334 |
-0.0172 |
-2.06% |
| 2025-03-12 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8334 |
0.8334 |
0.8567 |
0.8567 |
-0.0233 |
-2.72% |
| 2025-03-11 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8567 |
0.8567 |
0.8500 |
0.8500 |
0.0067 |
0.79% |
| 2025-03-10 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8500 |
0.8500 |
0.8553 |
0.8553 |
-0.0053 |
-0.62% |
| 2025-03-07 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8553 |
0.8553 |
0.8493 |
0.8493 |
0.0060 |
0.71% |
| 2025-03-06 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8493 |
0.8493 |
0.8161 |
0.8161 |
0.0332 |
4.07% |
| 2025-03-05 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8161 |
0.8161 |
0.8211 |
0.8211 |
-0.0050 |
-0.61% |
| 2025-03-04 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8211 |
0.8211 |
0.8112 |
0.8112 |
0.0099 |
1.22% |
| 2025-03-03 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8112 |
0.8112 |
0.8173 |
0.8173 |
-0.0061 |
-0.75% |
| 2025-02-28 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8173 |
0.8173 |
0.8465 |
0.8465 |
-0.0292 |
-3.45% |
| 2025-02-27 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8465 |
0.8465 |
0.8565 |
0.8565 |
-0.0100 |
-1.17% |
| 2025-02-26 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8565 |
0.8565 |
0.8521 |
0.8521 |
0.0044 |
0.52% |
| 2025-02-25 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8521 |
0.8521 |
0.8510 |
0.8510 |
0.0011 |
0.13% |
| 2025-02-24 |
014950 |
匯安潤(rùn)陽(yáng)三年持有期混合A |
0.8510 |
0.8510 |
0.8423 |
0.8423 |
0.0087 |
1.03% |
