匯安潤(rùn)陽(yáng)三年持有期混合C基金凈值查詢(014951)
今天最新凈值
0.7865
-0.0080 -1.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7796
0.0021 0.2646%
- 累計(jì)凈值：0.7865
- 成立日期：2022-04-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.0726億
- 最近資產(chǎn)：2.96億
- 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C基金凈值查詢
近半年,匯安潤(rùn)陽(yáng)三年持有期混合C(014951)基金累計(jì)收益率-7.54%
| 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 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7775 |
0.7775 |
0.7865 |
0.7865 |
-0.0090 |
-1.14% |
| 2025-05-21 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7865 |
0.7865 |
0.7945 |
0.7945 |
-0.0080 |
-1.01% |
| 2025-05-20 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7945 |
0.7945 |
0.7951 |
0.7951 |
-0.0006 |
-0.08% |
| 2025-05-19 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7951 |
0.7951 |
0.7851 |
0.7851 |
0.0100 |
1.27% |
| 2025-05-16 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7851 |
0.7851 |
0.7865 |
0.7865 |
-0.0014 |
-0.18% |
| 2025-05-15 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7865 |
0.7865 |
0.8038 |
0.8038 |
-0.0173 |
-2.15% |
| 2025-05-14 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8038 |
0.8038 |
0.7998 |
0.7998 |
0.0040 |
0.50% |
| 2025-05-13 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7998 |
0.7998 |
0.8000 |
0.8000 |
-0.0002 |
-0.02% |
| 2025-05-12 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8000 |
0.8000 |
0.7980 |
0.7980 |
0.0020 |
0.25% |
| 2025-05-09 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7980 |
0.7980 |
0.8220 |
0.8220 |
-0.0240 |
-2.92% |
|
|
| 2025-05-08 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8220 |
0.8220 |
0.8205 |
0.8205 |
0.0015 |
0.18% |
| 2025-05-07 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8205 |
0.8205 |
0.8217 |
0.8217 |
-0.0012 |
-0.15% |
| 2025-05-06 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8217 |
0.8217 |
0.8002 |
0.8002 |
0.0215 |
2.69% |
| 2025-04-30 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8002 |
0.8002 |
0.8074 |
0.8074 |
-0.0072 |
-0.89% |
| 2025-04-29 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8074 |
0.8074 |
0.8109 |
0.8109 |
-0.0035 |
-0.43% |
| 2025-04-28 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8109 |
0.8109 |
0.8125 |
0.8125 |
-0.0016 |
-0.20% |
| 2025-04-25 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8125 |
0.8125 |
0.8035 |
0.8035 |
0.0090 |
1.12% |
| 2025-04-24 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8035 |
0.8035 |
0.8154 |
0.8154 |
-0.0119 |
-1.46% |
| 2025-04-23 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8154 |
0.8154 |
0.8170 |
0.8170 |
-0.0016 |
-0.20% |
| 2025-04-22 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8170 |
0.8170 |
0.8097 |
0.8097 |
0.0073 |
0.90% |
| 2025-04-21 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8097 |
0.8097 |
0.7986 |
0.7986 |
0.0111 |
1.39% |
| 2025-04-18 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7986 |
0.7986 |
0.8153 |
0.8153 |
-0.0167 |
-2.05% |
| 2025-04-17 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8153 |
0.8153 |
0.8207 |
0.8207 |
-0.0054 |
-0.66% |
| 2025-04-16 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8207 |
0.8207 |
0.8266 |
0.8266 |
-0.0059 |
-0.71% |
| 2025-04-15 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8266 |
0.8266 |
0.8342 |
0.8342 |
-0.0076 |
-0.91% |
|
|
| 2025-04-14 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8342 |
0.8342 |
0.8368 |
0.8368 |
-0.0026 |
-0.31% |
| 2025-04-11 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8368 |
0.8368 |
0.8218 |
0.8218 |
0.0150 |
1.83% |
| 2025-04-10 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8218 |
0.8218 |
0.8091 |
0.8091 |
0.0127 |
1.57% |
| 2025-04-09 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8091 |
0.8091 |
0.7816 |
0.7816 |
0.0275 |
3.52% |
| 2025-04-08 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7816 |
0.7816 |
0.7750 |
0.7750 |
0.0066 |
0.85% |
| 2025-04-07 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7750 |
0.7750 |
0.8290 |
0.8290 |
-0.0540 |
-6.51% |
| 2025-04-03 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8290 |
0.8290 |
0.8333 |
0.8333 |
-0.0043 |
-0.52% |
| 2025-04-02 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8333 |
0.8333 |
0.8446 |
0.8446 |
-0.0113 |
-1.34% |
| 2025-04-01 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8446 |
0.8446 |
0.8295 |
0.8295 |
0.0151 |
1.82% |
| 2025-03-31 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8295 |
0.8295 |
0.8281 |
0.8281 |
0.0014 |
0.17% |
| 2025-03-28 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8281 |
0.8281 |
0.8339 |
0.8339 |
-0.0058 |
-0.70% |
| 2025-03-27 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8339 |
0.8339 |
0.8059 |
0.8059 |
0.0280 |
3.47% |
| 2025-03-26 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8059 |
0.8059 |
0.8098 |
0.8098 |
-0.0039 |
-0.48% |
| 2025-03-25 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8098 |
0.8098 |
0.8127 |
0.8127 |
-0.0029 |
-0.36% |
| 2025-03-24 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8127 |
0.8127 |
0.7977 |
0.7977 |
0.0150 |
1.88% |
| 2025-03-21 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7977 |
0.7977 |
0.8062 |
0.8062 |
-0.0085 |
-1.05% |
| 2025-03-20 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8062 |
0.8062 |
0.8148 |
0.8148 |
-0.0086 |
-1.06% |
| 2025-03-19 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8148 |
0.8148 |
0.8268 |
0.8268 |
-0.0120 |
-1.45% |
| 2025-03-18 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8268 |
0.8268 |
0.8272 |
0.8272 |
-0.0004 |
-0.05% |
| 2025-03-17 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8272 |
0.8272 |
0.8255 |
0.8255 |
0.0017 |
0.21% |
| 2025-03-14 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8255 |
0.8255 |
0.8067 |
0.8067 |
0.0188 |
2.33% |
| 2025-03-13 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8067 |
0.8067 |
0.8236 |
0.8236 |
-0.0169 |
-2.05% |
| 2025-03-12 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8236 |
0.8236 |
0.8467 |
0.8467 |
-0.0231 |
-2.73% |
| 2025-03-11 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8467 |
0.8467 |
0.8401 |
0.8401 |
0.0066 |
0.79% |
| 2025-03-10 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8401 |
0.8401 |
0.8453 |
0.8453 |
-0.0052 |
-0.62% |
| 2025-03-07 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8453 |
0.8453 |
0.8394 |
0.8394 |
0.0059 |
0.70% |
| 2025-03-06 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8394 |
0.8394 |
0.8066 |
0.8066 |
0.0328 |
4.07% |
| 2025-03-05 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8066 |
0.8066 |
0.8116 |
0.8116 |
-0.0050 |
-0.62% |
| 2025-03-04 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8116 |
0.8116 |
0.8018 |
0.8018 |
0.0098 |
1.22% |
| 2025-03-03 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8018 |
0.8018 |
0.8078 |
0.8078 |
-0.0060 |
-0.74% |
| 2025-02-28 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8078 |
0.8078 |
0.8367 |
0.8367 |
-0.0289 |
-3.45% |
| 2025-02-27 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8367 |
0.8367 |
0.8466 |
0.8466 |
-0.0099 |
-1.17% |
| 2025-02-26 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8466 |
0.8466 |
0.8422 |
0.8422 |
0.0044 |
0.52% |
| 2025-02-25 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8422 |
0.8422 |
0.8412 |
0.8412 |
0.0010 |
0.12% |
| 2025-02-24 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8412 |
0.8412 |
0.8326 |
0.8326 |
0.0086 |
1.03% |
| 2025-02-21 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8326 |
0.8326 |
0.8152 |
0.8152 |
0.0174 |
2.13% |
| 2025-02-20 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8152 |
0.8152 |
0.8194 |
0.8194 |
-0.0042 |
-0.51% |
| 2025-02-19 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8194 |
0.8194 |
0.7932 |
0.7932 |
0.0262 |
3.30% |
| 2025-02-18 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7932 |
0.7932 |
0.7820 |
0.7820 |
0.0112 |
1.43% |
| 2025-02-17 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7820 |
0.7820 |
0.7754 |
0.7754 |
0.0066 |
0.85% |
| 2025-02-14 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7754 |
0.7754 |
0.7853 |
0.7853 |
-0.0099 |
-1.26% |
| 2025-02-13 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7853 |
0.7853 |
0.8033 |
0.8033 |
-0.0180 |
-2.24% |
| 2025-02-12 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8033 |
0.8033 |
0.7872 |
0.7872 |
0.0161 |
2.05% |
| 2025-02-11 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7872 |
0.7872 |
0.7979 |
0.7979 |
-0.0107 |
-1.34% |
| 2025-02-10 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7979 |
0.7979 |
0.7911 |
0.7911 |
0.0068 |
0.86% |
| 2025-02-07 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7911 |
0.7911 |
0.7926 |
0.7926 |
-0.0015 |
-0.19% |
| 2025-02-06 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7926 |
0.7926 |
0.7525 |
0.7525 |
0.0401 |
5.33% |
| 2025-02-05 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7525 |
0.7525 |
0.7515 |
0.7515 |
0.0010 |
0.13% |
| 2025-01-27 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7515 |
0.7515 |
0.7664 |
0.7664 |
-0.0149 |
-1.94% |
| 2025-01-22 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7617 |
0.7617 |
0.7720 |
0.7720 |
-0.0103 |
-1.33% |
| 2025-01-14 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7690 |
0.7690 |
0.7337 |
0.7337 |
0.0353 |
4.81% |
| 2025-01-13 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7337 |
0.7337 |
0.7286 |
0.7286 |
0.0051 |
0.70% |
| 2025-01-10 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7286 |
0.7286 |
0.7391 |
0.7391 |
-0.0105 |
-1.42% |
| 2025-01-09 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7391 |
0.7391 |
0.7434 |
0.7434 |
-0.0043 |
-0.58% |
| 2025-01-08 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7434 |
0.7434 |
0.7454 |
0.7454 |
-0.0020 |
-0.27% |
| 2025-01-07 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7454 |
0.7454 |
0.7330 |
0.7330 |
0.0124 |
1.69% |
| 2025-01-06 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7330 |
0.7330 |
0.7354 |
0.7354 |
-0.0024 |
-0.33% |
| 2025-01-03 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7354 |
0.7354 |
0.7469 |
0.7469 |
-0.0115 |
-1.54% |
| 2025-01-02 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7469 |
0.7469 |
0.7773 |
0.7773 |
-0.0304 |
-3.91% |
| 2024-12-31 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.7773 |
0.7773 |
0.8088 |
0.8088 |
-0.0315 |
-3.89% |
| 2024-12-26 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8177 |
0.8177 |
0.8098 |
0.8098 |
0.0079 |
0.98% |
| 2024-12-25 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8098 |
0.8098 |
0.8253 |
0.8253 |
-0.0155 |
-1.88% |
| 2024-12-24 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8253 |
0.8253 |
0.8176 |
0.8176 |
0.0077 |
0.94% |
| 2024-12-23 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8176 |
0.8176 |
0.8362 |
0.8362 |
-0.0186 |
-2.22% |
| 2024-12-20 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8362 |
0.8362 |
0.8099 |
0.8099 |
0.0263 |
3.25% |
| 2024-12-19 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8099 |
0.8099 |
0.8092 |
0.8092 |
0.0007 |
0.09% |
| 2024-12-18 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8092 |
0.8092 |
0.8002 |
0.8002 |
0.0090 |
1.12% |
| 2024-12-17 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8002 |
0.8002 |
0.8094 |
0.8094 |
-0.0092 |
-1.14% |
| 2024-12-16 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8094 |
0.8094 |
0.8289 |
0.8289 |
-0.0195 |
-2.35% |
| 2024-12-13 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8289 |
0.8289 |
0.8472 |
0.8472 |
-0.0183 |
-2.16% |
| 2024-12-12 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8472 |
0.8472 |
0.8457 |
0.8457 |
0.0015 |
0.18% |
| 2024-12-11 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8457 |
0.8457 |
0.8515 |
0.8515 |
-0.0058 |
-0.68% |
| 2024-12-10 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8515 |
0.8515 |
0.8449 |
0.8449 |
0.0066 |
0.78% |
| 2024-12-09 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8449 |
0.8449 |
0.8629 |
0.8629 |
-0.0180 |
-2.09% |
| 2024-12-06 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8629 |
0.8629 |
0.8559 |
0.8559 |
0.0070 |
0.82% |
| 2024-12-05 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8559 |
0.8559 |
0.8581 |
0.8581 |
-0.0022 |
-0.26% |
| 2024-12-04 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8581 |
0.8581 |
0.8690 |
0.8690 |
-0.0109 |
-1.25% |
| 2024-12-03 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8690 |
0.8690 |
0.8851 |
0.8851 |
-0.0161 |
-1.82% |
| 2024-12-02 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8851 |
0.8851 |
0.8762 |
0.8762 |
0.0089 |
1.02% |
| 2024-11-29 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8762 |
0.8762 |
0.8529 |
0.8529 |
0.0233 |
2.73% |
| 2024-11-28 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8529 |
0.8529 |
0.8525 |
0.8525 |
0.0004 |
0.05% |
| 2024-11-27 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8525 |
0.8525 |
0.8356 |
0.8356 |
0.0169 |
2.02% |
| 2024-11-26 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8356 |
0.8356 |
0.8403 |
0.8403 |
-0.0047 |
-0.56% |
| 2024-11-25 |
014951 |
匯安潤(rùn)陽(yáng)三年持有期混合C |
0.8403 |
0.8403 |
0.8377 |
0.8377 |
0.0026 |
0.31% |
