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)
0.7835
-0.0038 -0.4787%
- 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
近半年匯安潤(rùn)陽(yáng)三年持有期混合A基金凈值查詢
近半年,匯安潤(rùn)陽(yáng)三年持有期混合A(014950)基金累計(jì)收益率-9.52%
| 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% |
| 2025-02-21 |
014950 |
匯安潤(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)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(rùn)陽(yáng)三年持有期混合A |
0.8493 |
0.8493 |
0.8466 |
0.8466 |
0.0027 |
0.32% |
