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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安潤陽三年持有期混合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) 0.7906 0.0033 0.4157%
  • 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
近一年匯安潤陽三年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安潤陽三年持有期混合A(014950)基金累計(jì)收益率23.62%
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)日增長值 當(dāng)日增長率
2025-05-22 014950 匯安潤陽三年持有期混合A 0.7873 0.7873 0.7965 0.7965 -0.0092 -1.16%
2025-05-21 014950 匯安潤陽三年持有期混合A 0.7965 0.7965 0.8046 0.8046 -0.0081 -1.01%
2025-05-20 014950 匯安潤陽三年持有期混合A 0.8046 0.8046 0.8051 0.8051 -0.0005 -0.06%
2025-05-19 014950 匯安潤陽三年持有期混合A 0.8051 0.8051 0.7950 0.7950 0.0101 1.27%
2025-05-16 014950 匯安潤陽三年持有期混合A 0.7950 0.7950 0.7964 0.7964 -0.0014 -0.18%
2025-05-15 014950 匯安潤陽三年持有期混合A 0.7964 0.7964 0.8139 0.8139 -0.0175 -2.15%
2025-05-14 014950 匯安潤陽三年持有期混合A 0.8139 0.8139 0.8098 0.8098 0.0041 0.51%
2025-05-13 014950 匯安潤陽三年持有期混合A 0.8098 0.8098 0.8100 0.8100 -0.0002 -0.02%
2025-05-12 014950 匯安潤陽三年持有期混合A 0.8100 0.8100 0.8080 0.8080 0.0020 0.25%
2025-05-09 014950 匯安潤陽三年持有期混合A 0.8080 0.8080 0.8322 0.8322 -0.0242 -2.91%
2025-05-08 014950 匯安潤陽三年持有期混合A 0.8322 0.8322 0.8307 0.8307 0.0015 0.18%
2025-05-07 014950 匯安潤陽三年持有期混合A 0.8307 0.8307 0.8320 0.8320 -0.0013 -0.16%
2025-05-06 014950 匯安潤陽三年持有期混合A 0.8320 0.8320 0.8101 0.8101 0.0219 2.70%
2025-04-30 014950 匯安潤陽三年持有期混合A 0.8101 0.8101 0.8174 0.8174 -0.0073 -0.89%
2025-04-29 014950 匯安潤陽三年持有期混合A 0.8174 0.8174 0.8209 0.8209 -0.0035 -0.43%
2025-04-28 014950 匯安潤陽三年持有期混合A 0.8209 0.8209 0.8225 0.8225 -0.0016 -0.19%
2025-04-25 014950 匯安潤陽三年持有期混合A 0.8225 0.8225 0.8134 0.8134 0.0091 1.12%
2025-04-24 014950 匯安潤陽三年持有期混合A 0.8134 0.8134 0.8254 0.8254 -0.0120 -1.45%
2025-04-23 014950 匯安潤陽三年持有期混合A 0.8254 0.8254 0.8271 0.8271 -0.0017 -0.21%
2025-04-22 014950 匯安潤陽三年持有期混合A 0.8271 0.8271 0.8196 0.8196 0.0075 0.92%
2025-04-21 014950 匯安潤陽三年持有期混合A 0.8196 0.8196 0.8084 0.8084 0.0112 1.39%
2025-04-18 014950 匯安潤陽三年持有期混合A 0.8084 0.8084 0.8253 0.8253 -0.0169 -2.05%
2025-04-17 014950 匯安潤陽三年持有期混合A 0.8253 0.8253 0.8308 0.8308 -0.0055 -0.66%
2025-04-16 014950 匯安潤陽三年持有期混合A 0.8308 0.8308 0.8367 0.8367 -0.0059 -0.71%
2025-04-15 014950 匯安潤陽三年持有期混合A 0.8367 0.8367 0.8444 0.8444 -0.0077 -0.91%
2025-04-14 014950 匯安潤陽三年持有期混合A 0.8444 0.8444 0.8470 0.8470 -0.0026 -0.31%
2025-04-11 014950 匯安潤陽三年持有期混合A 0.8470 0.8470 0.8319 0.8319 0.0151 1.82%
2025-04-10 014950 匯安潤陽三年持有期混合A 0.8319 0.8319 0.8189 0.8189 0.0130 1.59%
2025-04-09 014950 匯安潤陽三年持有期混合A 0.8189 0.8189 0.7911 0.7911 0.0278 3.51%
2025-04-08 014950 匯安潤陽三年持有期混合A 0.7911 0.7911 0.7844 0.7844 0.0067 0.85%
2025-04-07 014950 匯安潤陽三年持有期混合A 0.7844 0.7844 0.8390 0.8390 -0.0546 -6.51%
2025-04-03 014950 匯安潤陽三年持有期混合A 0.8390 0.8390 0.8433 0.8433 -0.0043 -0.51%
2025-04-02 014950 匯安潤陽三年持有期混合A 0.8433 0.8433 0.8548 0.8548 -0.0115 -1.35%
2025-04-01 014950 匯安潤陽三年持有期混合A 0.8548 0.8548 0.8396 0.8396 0.0152 1.81%
2025-03-31 014950 匯安潤陽三年持有期混合A 0.8396 0.8396 0.8381 0.8381 0.0015 0.18%
2025-03-28 014950 匯安潤陽三年持有期混合A 0.8381 0.8381 0.8439 0.8439 -0.0058 -0.69%
2025-03-27 014950 匯安潤陽三年持有期混合A 0.8439 0.8439 0.8156 0.8156 0.0283 3.47%
2025-03-26 014950 匯安潤陽三年持有期混合A 0.8156 0.8156 0.8195 0.8195 -0.0039 -0.48%
2025-03-25 014950 匯安潤陽三年持有期混合A 0.8195 0.8195 0.8224 0.8224 -0.0029 -0.35%
2025-03-24 014950 匯安潤陽三年持有期混合A 0.8224 0.8224 0.8073 0.8073 0.0151 1.87%
2025-03-21 014950 匯安潤陽三年持有期混合A 0.8073 0.8073 0.8158 0.8158 -0.0085 -1.04%
2025-03-20 014950 匯安潤陽三年持有期混合A 0.8158 0.8158 0.8245 0.8245 -0.0087 -1.06%
2025-03-19 014950 匯安潤陽三年持有期混合A 0.8245 0.8245 0.8367 0.8367 -0.0122 -1.46%
2025-03-18 014950 匯安潤陽三年持有期混合A 0.8367 0.8367 0.8371 0.8371 -0.0004 -0.05%
2025-03-17 014950 匯安潤陽三年持有期混合A 0.8371 0.8371 0.8353 0.8353 0.0018 0.22%
2025-03-14 014950 匯安潤陽三年持有期混合A 0.8353 0.8353 0.8162 0.8162 0.0191 2.34%
2025-03-13 014950 匯安潤陽三年持有期混合A 0.8162 0.8162 0.8334 0.8334 -0.0172 -2.06%
2025-03-12 014950 匯安潤陽三年持有期混合A 0.8334 0.8334 0.8567 0.8567 -0.0233 -2.72%
2025-03-11 014950 匯安潤陽三年持有期混合A 0.8567 0.8567 0.8500 0.8500 0.0067 0.79%
2025-03-10 014950 匯安潤陽三年持有期混合A 0.8500 0.8500 0.8553 0.8553 -0.0053 -0.62%
2025-03-07 014950 匯安潤陽三年持有期混合A 0.8553 0.8553 0.8493 0.8493 0.0060 0.71%
2025-03-06 014950 匯安潤陽三年持有期混合A 0.8493 0.8493 0.8161 0.8161 0.0332 4.07%
2025-03-05 014950 匯安潤陽三年持有期混合A 0.8161 0.8161 0.8211 0.8211 -0.0050 -0.61%
2025-03-04 014950 匯安潤陽三年持有期混合A 0.8211 0.8211 0.8112 0.8112 0.0099 1.22%
2025-03-03 014950 匯安潤陽三年持有期混合A 0.8112 0.8112 0.8173 0.8173 -0.0061 -0.75%
2025-02-28 014950 匯安潤陽三年持有期混合A 0.8173 0.8173 0.8465 0.8465 -0.0292 -3.45%
2025-02-27 014950 匯安潤陽三年持有期混合A 0.8465 0.8465 0.8565 0.8565 -0.0100 -1.17%
2025-02-26 014950 匯安潤陽三年持有期混合A 0.8565 0.8565 0.8521 0.8521 0.0044 0.52%
2025-02-25 014950 匯安潤陽三年持有期混合A 0.8521 0.8521 0.8510 0.8510 0.0011 0.13%
2025-02-24 014950 匯安潤陽三年持有期混合A 0.8510 0.8510 0.8423 0.8423 0.0087 1.03%
2025-02-21 014950 匯安潤陽三年持有期混合A 0.8423 0.8423 0.8247 0.8247 0.0176 2.13%
2025-02-20 014950 匯安潤陽三年持有期混合A 0.8247 0.8247 0.8290 0.8290 -0.0043 -0.52%
2025-02-19 014950 匯安潤陽三年持有期混合A 0.8290 0.8290 0.8024 0.8024 0.0266 3.32%
2025-02-18 014950 匯安潤陽三年持有期混合A 0.8024 0.8024 0.7911 0.7911 0.0113 1.43%
2025-02-17 014950 匯安潤陽三年持有期混合A 0.7911 0.7911 0.7844 0.7844 0.0067 0.85%
2025-02-14 014950 匯安潤陽三年持有期混合A 0.7844 0.7844 0.7944 0.7944 -0.0100 -1.26%
2025-02-13 014950 匯安潤陽三年持有期混合A 0.7944 0.7944 0.8126 0.8126 -0.0182 -2.24%
2025-02-12 014950 匯安潤陽三年持有期混合A 0.8126 0.8126 0.7963 0.7963 0.0163 2.05%
2025-02-11 014950 匯安潤陽三年持有期混合A 0.7963 0.7963 0.8071 0.8071 -0.0108 -1.34%
2025-02-10 014950 匯安潤陽三年持有期混合A 0.8071 0.8071 0.8002 0.8002 0.0069 0.86%
2025-02-07 014950 匯安潤陽三年持有期混合A 0.8002 0.8002 0.8017 0.8017 -0.0015 -0.19%
2025-02-06 014950 匯安潤陽三年持有期混合A 0.8017 0.8017 0.7611 0.7611 0.0406 5.33%
2025-02-05 014950 匯安潤陽三年持有期混合A 0.7611 0.7611 0.7600 0.7600 0.0011 0.14%
2025-01-27 014950 匯安潤陽三年持有期混合A 0.7600 0.7600 0.7750 0.7750 -0.0150 -1.94%
2025-01-22 014950 匯安潤陽三年持有期混合A 0.7703 0.7703 0.7807 0.7807 -0.0104 -1.33%
2025-01-14 014950 匯安潤陽三年持有期混合A 0.7776 0.7776 0.7420 0.7420 0.0356 4.80%
2025-01-13 014950 匯安潤陽三年持有期混合A 0.7420 0.7420 0.7368 0.7368 0.0052 0.71%
2025-01-10 014950 匯安潤陽三年持有期混合A 0.7368 0.7368 0.7473 0.7473 -0.0105 -1.41%
2025-01-09 014950 匯安潤陽三年持有期混合A 0.7473 0.7473 0.7517 0.7517 -0.0044 -0.59%
2025-01-08 014950 匯安潤陽三年持有期混合A 0.7517 0.7517 0.7537 0.7537 -0.0020 -0.27%
2025-01-07 014950 匯安潤陽三年持有期混合A 0.7537 0.7537 0.7411 0.7411 0.0126 1.70%
2025-01-06 014950 匯安潤陽三年持有期混合A 0.7411 0.7411 0.7436 0.7436 -0.0025 -0.34%
2025-01-03 014950 匯安潤陽三年持有期混合A 0.7436 0.7436 0.7552 0.7552 -0.0116 -1.54%
2025-01-02 014950 匯安潤陽三年持有期混合A 0.7552 0.7552 0.7859 0.7859 -0.0307 -3.91%
2024-12-31 014950 匯安潤陽三年持有期混合A 0.7859 0.7859 0.8177 0.8177 -0.0318 -3.89%
2024-12-26 014950 匯安潤陽三年持有期混合A 0.8267 0.8267 0.8187 0.8187 0.0080 0.98%
2024-12-25 014950 匯安潤陽三年持有期混合A 0.8187 0.8187 0.8344 0.8344 -0.0157 -1.88%
2024-12-24 014950 匯安潤陽三年持有期混合A 0.8344 0.8344 0.8265 0.8265 0.0079 0.96%
2024-12-23 014950 匯安潤陽三年持有期混合A 0.8265 0.8265 0.8453 0.8453 -0.0188 -2.22%
2024-12-20 014950 匯安潤陽三年持有期混合A 0.8453 0.8453 0.8188 0.8188 0.0265 3.24%
2024-12-19 014950 匯安潤陽三年持有期混合A 0.8188 0.8188 0.8181 0.8181 0.0007 0.09%
2024-12-18 014950 匯安潤陽三年持有期混合A 0.8181 0.8181 0.8089 0.8089 0.0092 1.14%
2024-12-17 014950 匯安潤陽三年持有期混合A 0.8089 0.8089 0.8182 0.8182 -0.0093 -1.14%
2024-12-16 014950 匯安潤陽三年持有期混合A 0.8182 0.8182 0.8379 0.8379 -0.0197 -2.35%
2024-12-13 014950 匯安潤陽三年持有期混合A 0.8379 0.8379 0.8564 0.8564 -0.0185 -2.16%
2024-12-12 014950 匯安潤陽三年持有期混合A 0.8564 0.8564 0.8549 0.8549 0.0015 0.18%
2024-12-11 014950 匯安潤陽三年持有期混合A 0.8549 0.8549 0.8607 0.8607 -0.0058 -0.67%
2024-12-10 014950 匯安潤陽三年持有期混合A 0.8607 0.8607 0.8540 0.8540 0.0067 0.78%
2024-12-09 014950 匯安潤陽三年持有期混合A 0.8540 0.8540 0.8722 0.8722 -0.0182 -2.09%
2024-12-06 014950 匯安潤陽三年持有期混合A 0.8722 0.8722 0.8651 0.8651 0.0071 0.82%
2024-12-05 014950 匯安潤陽三年持有期混合A 0.8651 0.8651 0.8673 0.8673 -0.0022 -0.25%
2024-12-04 014950 匯安潤陽三年持有期混合A 0.8673 0.8673 0.8784 0.8784 -0.0111 -1.26%
2024-12-03 014950 匯安潤陽三年持有期混合A 0.8784 0.8784 0.8946 0.8946 -0.0162 -1.81%
2024-12-02 014950 匯安潤陽三年持有期混合A 0.8946 0.8946 0.8856 0.8856 0.0090 1.02%
2024-11-29 014950 匯安潤陽三年持有期混合A 0.8856 0.8856 0.8620 0.8620 0.0236 2.74%
2024-11-28 014950 匯安潤陽三年持有期混合A 0.8620 0.8620 0.8617 0.8617 0.0003 0.03%
2024-11-27 014950 匯安潤陽三年持有期混合A 0.8617 0.8617 0.8445 0.8445 0.0172 2.04%
2024-11-26 014950 匯安潤陽三年持有期混合A 0.8445 0.8445 0.8493 0.8493 -0.0048 -0.57%
2024-11-25 014950 匯安潤陽三年持有期混合A 0.8493 0.8493 0.8466 0.8466 0.0027 0.32%
2024-11-22 014950 匯安潤陽三年持有期混合A 0.8466 0.8466 0.8803 0.8803 -0.0337 -3.83%
2024-11-21 014950 匯安潤陽三年持有期混合A 0.8803 0.8803 0.8711 0.8711 0.0092 1.06%
2024-11-20 014950 匯安潤陽三年持有期混合A 0.8711 0.8711 0.8688 0.8688 0.0023 0.26%
2024-11-19 014950 匯安潤陽三年持有期混合A 0.8688 0.8688 0.8469 0.8469 0.0219 2.59%
2024-11-18 014950 匯安潤陽三年持有期混合A 0.8469 0.8469 0.8581 0.8581 -0.0112 -1.31%
2024-11-15 014950 匯安潤陽三年持有期混合A 0.8581 0.8581 0.9095 0.9095 -0.0514 -5.65%
2024-11-14 014950 匯安潤陽三年持有期混合A 0.9095 0.9095 0.9445 0.9445 -0.0350 -3.71%
2024-11-13 014950 匯安潤陽三年持有期混合A 0.9445 0.9445 0.9443 0.9443 0.0002 0.02%
2024-11-12 014950 匯安潤陽三年持有期混合A 0.9443 0.9443 0.9754 0.9754 -0.0311 -3.19%
2024-11-11 014950 匯安潤陽三年持有期混合A 0.9754 0.9754 0.9162 0.9162 0.0592 6.46%
2024-11-08 014950 匯安潤陽三年持有期混合A 0.9162 0.9162 0.8790 0.8790 0.0372 4.23%
2024-11-07 014950 匯安潤陽三年持有期混合A 0.8790 0.8790 0.8672 0.8672 0.0118 1.36%
2024-11-06 014950 匯安潤陽三年持有期混合A 0.8672 0.8672 0.8626 0.8626 0.0046 0.53%
2024-11-05 014950 匯安潤陽三年持有期混合A 0.8626 0.8626 0.8375 0.8375 0.0251 3.00%
2024-11-04 014950 匯安潤陽三年持有期混合A 0.8375 0.8375 0.8090 0.8090 0.0285 3.52%
2024-11-01 014950 匯安潤陽三年持有期混合A 0.8090 0.8090 0.8282 0.8282 -0.0192 -2.32%
2024-10-31 014950 匯安潤陽三年持有期混合A 0.8282 0.8282 0.7861 0.7861 0.0421 5.36%
2024-10-30 014950 匯安潤陽三年持有期混合A 0.7861 0.7861 0.7858 0.7858 0.0003 0.04%
2024-10-29 014950 匯安潤陽三年持有期混合A 0.7858 0.7858 0.7972 0.7972 -0.0114 -1.43%
2024-10-28 014950 匯安潤陽三年持有期混合A 0.7972 0.7972 0.8053 0.8053 -0.0081 -1.01%
2024-10-25 014950 匯安潤陽三年持有期混合A 0.8053 0.8053 0.7874 0.7874 0.0179 2.27%
2024-10-24 014950 匯安潤陽三年持有期混合A 0.7874 0.7874 0.7779 0.7779 0.0095 1.22%
2024-10-23 014950 匯安潤陽三年持有期混合A 0.7779 0.7779 0.7865 0.7865 -0.0086 -1.09%
2024-10-21 014950 匯安潤陽三年持有期混合A 0.8016 0.8016 0.7953 0.7953 0.0063 0.79%
2024-10-18 014950 匯安潤陽三年持有期混合A 0.7953 0.7953 0.7213 0.7213 0.0740 10.26%
2024-10-17 014950 匯安潤陽三年持有期混合A 0.7213 0.7213 0.7230 0.7230 -0.0017 -0.24%
2024-10-16 014950 匯安潤陽三年持有期混合A 0.7230 0.7230 0.7345 0.7345 -0.0115 -1.57%
2024-10-15 014950 匯安潤陽三年持有期混合A 0.7345 0.7345 0.7465 0.7465 -0.0120 -1.61%
2024-10-14 014950 匯安潤陽三年持有期混合A 0.7465 0.7465 0.7278 0.7278 0.0187 2.57%
2024-10-11 014950 匯安潤陽三年持有期混合A 0.7278 0.7278 0.7713 0.7713 -0.0435 -5.64%
2024-10-10 014950 匯安潤陽三年持有期混合A 0.7713 0.7713 0.8239 0.8239 -0.0526 -6.38%
2024-10-09 014950 匯安潤陽三年持有期混合A 0.8239 0.8239 0.8554 0.8554 -0.0315 -3.68%
2024-10-08 014950 匯安潤陽三年持有期混合A 0.8554 0.8554 0.7341 0.7341 0.1213 16.52%
2024-09-30 014950 匯安潤陽三年持有期混合A 0.7341 0.7341 0.6345 0.6345 0.0996 15.70%
2024-09-27 014950 匯安潤陽三年持有期混合A 0.6345 0.6345 0.5967 0.5967 0.0378 6.33%
2024-09-26 014950 匯安潤陽三年持有期混合A 0.5967 0.5967 0.5722 0.5722 0.0245 4.28%
2024-09-25 014950 匯安潤陽三年持有期混合A 0.5722 0.5722 0.5743 0.5743 -0.0021 -0.37%
2024-09-24 014950 匯安潤陽三年持有期混合A 0.5743 0.5743 0.5484 0.5484 0.0259 4.72%
2024-09-20 014950 匯安潤陽三年持有期混合A 0.5600 0.5600 0.5687 0.5687 -0.0087 -1.53%
2024-09-19 014950 匯安潤陽三年持有期混合A 0.5687 0.5687 0.5749 0.5749 -0.0062 -1.08%
2024-09-18 014950 匯安潤陽三年持有期混合A 0.5749 0.5749 0.5703 0.5703 0.0046 0.81%
2024-09-13 014950 匯安潤陽三年持有期混合A 0.5703 0.5703 0.5731 0.5731 -0.0028 -0.49%
2024-09-12 014950 匯安潤陽三年持有期混合A 0.5731 0.5731 0.5774 0.5774 -0.0043 -0.74%
2024-09-11 014950 匯安潤陽三年持有期混合A 0.5774 0.5774 0.5758 0.5758 0.0016 0.28%
2024-09-10 014950 匯安潤陽三年持有期混合A 0.5758 0.5758 0.5684 0.5684 0.0074 1.30%
2024-09-09 014950 匯安潤陽三年持有期混合A 0.5684 0.5684 0.5657 0.5657 0.0027 0.48%
2024-09-05 014950 匯安潤陽三年持有期混合A 0.5840 0.5840 0.5835 0.5835 0.0005 0.09%
2024-09-04 014950 匯安潤陽三年持有期混合A 0.5835 0.5835 0.5839 0.5839 -0.0004 -0.07%
2024-09-03 014950 匯安潤陽三年持有期混合A 0.5839 0.5839 0.5795 0.5795 0.0044 0.76%
2024-08-30 014950 匯安潤陽三年持有期混合A 0.6046 0.6046 0.5847 0.5847 0.0199 3.40%
2024-08-29 014950 匯安潤陽三年持有期混合A 0.5847 0.5847 0.5780 0.5780 0.0067 1.16%
2024-08-28 014950 匯安潤陽三年持有期混合A 0.5780 0.5780 0.5757 0.5757 0.0023 0.40%
2024-08-27 014950 匯安潤陽三年持有期混合A 0.5757 0.5757 0.5778 0.5778 -0.0021 -0.36%
2024-08-26 014950 匯安潤陽三年持有期混合A 0.5778 0.5778 0.5779 0.5779 -0.0001 -0.02%
2024-08-23 014950 匯安潤陽三年持有期混合A 0.5779 0.5779 0.5852 0.5852 -0.0073 -1.25%
2024-08-22 014950 匯安潤陽三年持有期混合A 0.5852 0.5852 0.5915 0.5915 -0.0063 -1.07%
2024-08-21 014950 匯安潤陽三年持有期混合A 0.5915 0.5915 0.5936 0.5936 -0.0021 -0.35%
2024-08-20 014950 匯安潤陽三年持有期混合A 0.5936 0.5936 0.6047 0.6047 -0.0111 -1.84%
2024-08-19 014950 匯安潤陽三年持有期混合A 0.6047 0.6047 0.6102 0.6102 -0.0055 -0.90%
2024-08-16 014950 匯安潤陽三年持有期混合A 0.6102 0.6102 0.6079 0.6079 0.0023 0.38%
2024-08-15 014950 匯安潤陽三年持有期混合A 0.6079 0.6079 0.6066 0.6066 0.0013 0.21%
2024-08-13 014950 匯安潤陽三年持有期混合A 0.6232 0.6232 0.6187 0.6187 0.0045 0.73%
2024-08-12 014950 匯安潤陽三年持有期混合A 0.6187 0.6187 0.6218 0.6218 -0.0031 -0.50%
2024-08-09 014950 匯安潤陽三年持有期混合A 0.6218 0.6218 0.6239 0.6239 -0.0021 -0.34%
2024-08-08 014950 匯安潤陽三年持有期混合A 0.6239 0.6239 0.6176 0.6176 0.0063 1.02%
2024-08-07 014950 匯安潤陽三年持有期混合A 0.6176 0.6176 0.6224 0.6224 -0.0048 -0.77%
2024-08-06 014950 匯安潤陽三年持有期混合A 0.6224 0.6224 0.6111 0.6111 0.0113 1.85%
2024-08-05 014950 匯安潤陽三年持有期混合A 0.6111 0.6111 0.6373 0.6373 -0.0262 -4.11%
2024-08-02 014950 匯安潤陽三年持有期混合A 0.6373 0.6373 0.6594 0.6594 -0.0221 -3.35%
2024-07-31 014950 匯安潤陽三年持有期混合A 0.6490 0.6490 0.6244 0.6244 0.0246 3.94%
2024-07-30 014950 匯安潤陽三年持有期混合A 0.6244 0.6244 0.6162 0.6162 0.0082 1.33%
2024-07-29 014950 匯安潤陽三年持有期混合A 0.6162 0.6162 0.6212 0.6212 -0.0050 -0.80%
2024-07-26 014950 匯安潤陽三年持有期混合A 0.6212 0.6212 0.6115 0.6115 0.0097 1.59%
2024-07-25 014950 匯安潤陽三年持有期混合A 0.6115 0.6115 0.6215 0.6215 -0.0100 -1.61%
2024-07-24 014950 匯安潤陽三年持有期混合A 0.6215 0.6215 0.6356 0.6356 -0.0141 -2.22%
2024-07-22 014950 匯安潤陽三年持有期混合A 0.6710 0.6710 0.6730 0.6730 -0.0020 -0.30%
2024-07-19 014950 匯安潤陽三年持有期混合A 0.6730 0.6730 0.6721 0.6721 0.0009 0.13%
2024-07-18 014950 匯安潤陽三年持有期混合A 0.6721 0.6721 0.6509 0.6509 0.0212 3.26%
2024-07-17 014950 匯安潤陽三年持有期混合A 0.6509 0.6509 0.6463 0.6463 0.0046 0.71%
2024-07-16 014950 匯安潤陽三年持有期混合A 0.6463 0.6463 0.6393 0.6393 0.0070 1.09%
2024-07-15 014950 匯安潤陽三年持有期混合A 0.6393 0.6393 0.6361 0.6361 0.0032 0.50%
2024-07-12 014950 匯安潤陽三年持有期混合A 0.6361 0.6361 0.6301 0.6301 0.0060 0.95%
2024-07-11 014950 匯安潤陽三年持有期混合A 0.6301 0.6301 0.6296 0.6296 0.0005 0.08%
2024-07-10 014950 匯安潤陽三年持有期混合A 0.6296 0.6296 0.6322 0.6322 -0.0026 -0.41%
2024-07-09 014950 匯安潤陽三年持有期混合A 0.6322 0.6322 0.6107 0.6107 0.0215 3.52%
2024-07-08 014950 匯安潤陽三年持有期混合A 0.6107 0.6107 0.6146 0.6146 -0.0039 -0.63%
2024-07-05 014950 匯安潤陽三年持有期混合A 0.6146 0.6146 0.6170 0.6170 -0.0024 -0.39%
2024-07-04 014950 匯安潤陽三年持有期混合A 0.6170 0.6170 0.6308 0.6308 -0.0138 -2.19%
2024-07-03 014950 匯安潤陽三年持有期混合A 0.6308 0.6308 0.6215 0.6215 0.0093 1.50%
2024-07-02 014950 匯安潤陽三年持有期混合A 0.6215 0.6215 0.6307 0.6307 -0.0092 -1.46%
2024-07-01 014950 匯安潤陽三年持有期混合A 0.6307 0.6307 0.6294 0.6294 0.0013 0.21%
2024-06-28 014950 匯安潤陽三年持有期混合A 0.6294 0.6294 0.6372 0.6372 -0.0078 -1.22%
2024-06-27 014950 匯安潤陽三年持有期混合A 0.6372 0.6372 0.6540 0.6540 -0.0168 -2.57%
2024-06-26 014950 匯安潤陽三年持有期混合A 0.6540 0.6540 0.6403 0.6403 0.0137 2.14%
2024-06-25 014950 匯安潤陽三年持有期混合A 0.6403 0.6403 0.6660 0.6660 -0.0257 -3.86%
2024-06-24 014950 匯安潤陽三年持有期混合A 0.6660 0.6660 0.6892 0.6892 -0.0232 -3.37%
2024-06-21 014950 匯安潤陽三年持有期混合A 0.6892 0.6892 0.6951 0.6951 -0.0059 -0.85%
2024-06-20 014950 匯安潤陽三年持有期混合A 0.6951 0.6951 0.6887 0.6887 0.0064 0.93%
2024-06-19 014950 匯安潤陽三年持有期混合A 0.6887 0.6887 0.6864 0.6864 0.0023 0.34%
2024-06-18 014950 匯安潤陽三年持有期混合A 0.6864 0.6864 0.6933 0.6933 -0.0069 -1.00%
2024-06-17 014950 匯安潤陽三年持有期混合A 0.6933 0.6933 0.6891 0.6891 0.0042 0.61%
2024-06-14 014950 匯安潤陽三年持有期混合A 0.6891 0.6891 0.6987 0.6987 -0.0096 -1.37%
2024-06-13 014950 匯安潤陽三年持有期混合A 0.6987 0.6987 0.6957 0.6957 0.0030 0.43%
2024-06-12 014950 匯安潤陽三年持有期混合A 0.6957 0.6957 0.6981 0.6981 -0.0024 -0.34%
2024-06-11 014950 匯安潤陽三年持有期混合A 0.6981 0.6981 0.6676 0.6676 0.0305 4.57%
2024-06-07 014950 匯安潤陽三年持有期混合A 0.6676 0.6676 0.6576 0.6576 0.0100 1.52%
2024-06-06 014950 匯安潤陽三年持有期混合A 0.6576 0.6576 0.6495 0.6495 0.0081 1.25%
2024-06-05 014950 匯安潤陽三年持有期混合A 0.6495 0.6495 0.6489 0.6489 0.0006 0.09%
2024-06-04 014950 匯安潤陽三年持有期混合A 0.6489 0.6489 0.6515 0.6515 -0.0026 -0.40%
2024-06-03 014950 匯安潤陽三年持有期混合A 0.6515 0.6515 0.6333 0.6333 0.0182 2.87%
2024-05-31 014950 匯安潤陽三年持有期混合A 0.6333 0.6333 0.6414 0.6414 -0.0081 -1.26%
2024-05-30 014950 匯安潤陽三年持有期混合A 0.6414 0.6414 0.6303 0.6303 0.0111 1.76%
2024-05-29 014950 匯安潤陽三年持有期混合A 0.6303 0.6303 0.6340 0.6340 -0.0037 -0.58%
2024-05-28 014950 匯安潤陽三年持有期混合A 0.6340 0.6340 0.6396 0.6396 -0.0056 -0.88%
2024-05-27 014950 匯安潤陽三年持有期混合A 0.6396 0.6396 0.6191 0.6191 0.0205 3.31%
2024-05-24 014950 匯安潤陽三年持有期混合A 0.6191 0.6191 0.6321 0.6321 -0.0130 -2.06%
2024-05-23 014950 匯安潤陽三年持有期混合A 0.6321 0.6321 0.6383 0.6383 -0.0062 -0.97%