匯安裕陽三年持有期混合(匯安裕陽)基金凈值查詢(168601)
今天最新凈值
1.1320
-0.0129 -1.1300%
2025-05-23
盤中實時估值(僅供參考)
1.1206
-0.0114 -1.0094%
- 累計凈值：1.7540
- 成立日期：2018-09-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8006億
- 最近資產(chǎn)：1.90億
- 基金公司：匯安基金
- 基金經(jīng)理：鄒唯
今年以來匯安裕陽三年持有期混合|匯安裕陽基金凈值查詢
今年以來,匯安裕陽三年持有期混合(168601)基金累計收益率0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
168601 |
匯安裕陽三年持有期混合 |
1.1245 |
1.7465 |
1.1320 |
1.7540 |
-0.0075 |
-0.66% |
| 2025-05-22 |
168601 |
匯安裕陽三年持有期混合 |
1.1320 |
1.7540 |
1.1449 |
1.7669 |
-0.0129 |
-1.13% |
| 2025-05-21 |
168601 |
匯安裕陽三年持有期混合 |
1.1449 |
1.7669 |
1.1565 |
1.7785 |
-0.0116 |
-1.00% |
| 2025-05-20 |
168601 |
匯安裕陽三年持有期混合 |
1.1565 |
1.7785 |
1.1572 |
1.7792 |
-0.0007 |
-0.06% |
| 2025-05-19 |
168601 |
匯安裕陽三年持有期混合 |
1.1572 |
1.7792 |
1.1431 |
1.7651 |
0.0141 |
1.23% |
| 2025-05-16 |
168601 |
匯安裕陽三年持有期混合 |
1.1431 |
1.7651 |
1.1450 |
1.7670 |
-0.0019 |
-0.17% |
| 2025-05-15 |
168601 |
匯安裕陽三年持有期混合 |
1.1450 |
1.7670 |
1.1703 |
1.7923 |
-0.0253 |
-2.16% |
| 2025-05-14 |
168601 |
匯安裕陽三年持有期混合 |
1.1703 |
1.7923 |
1.1643 |
1.7863 |
0.0060 |
0.52% |
| 2025-05-13 |
168601 |
匯安裕陽三年持有期混合 |
1.1643 |
1.7863 |
1.1646 |
1.7866 |
-0.0003 |
-0.03% |
| 2025-05-12 |
168601 |
匯安裕陽三年持有期混合 |
1.1646 |
1.7866 |
1.1616 |
1.7836 |
0.0030 |
0.26% |
|
|
| 2025-05-09 |
168601 |
匯安裕陽三年持有期混合 |
1.1616 |
1.7836 |
1.1964 |
1.8184 |
-0.0348 |
-2.91% |
| 2025-05-08 |
168601 |
匯安裕陽三年持有期混合 |
1.1964 |
1.8184 |
1.1943 |
1.8163 |
0.0021 |
0.18% |
| 2025-05-07 |
168601 |
匯安裕陽三年持有期混合 |
1.1943 |
1.8163 |
1.1962 |
1.8182 |
-0.0019 |
-0.16% |
| 2025-05-06 |
168601 |
匯安裕陽三年持有期混合 |
1.1962 |
1.8182 |
1.1648 |
1.7868 |
0.0314 |
2.70% |
| 2025-04-30 |
168601 |
匯安裕陽三年持有期混合 |
1.1648 |
1.7868 |
1.1752 |
1.7972 |
-0.0104 |
-0.88% |
| 2025-04-29 |
168601 |
匯安裕陽三年持有期混合 |
1.1752 |
1.7972 |
1.1803 |
1.8023 |
-0.0051 |
-0.43% |
| 2025-04-28 |
168601 |
匯安裕陽三年持有期混合 |
1.1803 |
1.8023 |
1.1826 |
1.8046 |
-0.0023 |
-0.19% |
| 2025-04-25 |
168601 |
匯安裕陽三年持有期混合 |
1.1826 |
1.8046 |
1.1697 |
1.7917 |
0.0129 |
1.10% |
| 2025-04-24 |
168601 |
匯安裕陽三年持有期混合 |
1.1697 |
1.7917 |
1.1870 |
1.8090 |
-0.0173 |
-1.46% |
| 2025-04-23 |
168601 |
匯安裕陽三年持有期混合 |
1.1870 |
1.8090 |
1.1894 |
1.8114 |
-0.0024 |
-0.20% |
| 2025-04-22 |
168601 |
匯安裕陽三年持有期混合 |
1.1894 |
1.8114 |
1.1788 |
1.8008 |
0.0106 |
0.90% |
| 2025-04-21 |
168601 |
匯安裕陽三年持有期混合 |
1.1788 |
1.8008 |
1.1625 |
1.7845 |
0.0163 |
1.40% |
| 2025-04-18 |
168601 |
匯安裕陽三年持有期混合 |
1.1625 |
1.7845 |
1.1869 |
1.8089 |
-0.0244 |
-2.06% |
| 2025-04-17 |
168601 |
匯安裕陽三年持有期混合 |
1.1869 |
1.8089 |
1.1949 |
1.8169 |
-0.0080 |
-0.67% |
| 2025-04-16 |
168601 |
匯安裕陽三年持有期混合 |
1.1949 |
1.8169 |
1.2034 |
1.8254 |
-0.0085 |
-0.71% |
|
|
| 2025-04-15 |
168601 |
匯安裕陽三年持有期混合 |
1.2034 |
1.8254 |
1.2148 |
1.8368 |
-0.0114 |
-0.94% |
| 2025-04-14 |
168601 |
匯安裕陽三年持有期混合 |
1.2148 |
1.8368 |
1.2190 |
1.8410 |
-0.0042 |
-0.34% |
| 2025-04-11 |
168601 |
匯安裕陽三年持有期混合 |
1.2190 |
1.8410 |
1.1976 |
1.8196 |
0.0214 |
1.79% |
| 2025-04-10 |
168601 |
匯安裕陽三年持有期混合 |
1.1976 |
1.8196 |
1.1791 |
1.8011 |
0.0185 |
1.57% |
| 2025-04-09 |
168601 |
匯安裕陽三年持有期混合 |
1.1791 |
1.8011 |
1.1389 |
1.7609 |
0.0402 |
3.53% |
| 2025-04-08 |
168601 |
匯安裕陽三年持有期混合 |
1.1389 |
1.7609 |
1.1287 |
1.7507 |
0.0102 |
0.90% |
| 2025-04-07 |
168601 |
匯安裕陽三年持有期混合 |
1.1287 |
1.7507 |
1.2072 |
1.8292 |
-0.0785 |
-6.50% |
| 2025-04-03 |
168601 |
匯安裕陽三年持有期混合 |
1.2072 |
1.8292 |
1.2137 |
1.8357 |
-0.0065 |
-0.54% |
| 2025-04-02 |
168601 |
匯安裕陽三年持有期混合 |
1.2137 |
1.8357 |
1.2304 |
1.8524 |
-0.0167 |
-1.36% |
| 2025-04-01 |
168601 |
匯安裕陽三年持有期混合 |
1.2304 |
1.8524 |
1.2084 |
1.8304 |
0.0220 |
1.82% |
| 2025-03-31 |
168601 |
匯安裕陽三年持有期混合 |
1.2084 |
1.8304 |
1.2062 |
1.8282 |
0.0022 |
0.18% |
| 2025-03-28 |
168601 |
匯安裕陽三年持有期混合 |
1.2062 |
1.8282 |
1.2146 |
1.8366 |
-0.0084 |
-0.69% |
| 2025-03-27 |
168601 |
匯安裕陽三年持有期混合 |
1.2146 |
1.8366 |
1.1724 |
1.7944 |
0.0422 |
3.60% |
| 2025-03-26 |
168601 |
匯安裕陽三年持有期混合 |
1.1724 |
1.7944 |
1.1780 |
1.8000 |
-0.0056 |
-0.48% |
| 2025-03-25 |
168601 |
匯安裕陽三年持有期混合 |
1.1780 |
1.8000 |
1.1821 |
1.8041 |
-0.0041 |
-0.35% |
| 2025-03-24 |
168601 |
匯安裕陽三年持有期混合 |
1.1821 |
1.8041 |
1.1602 |
1.7822 |
0.0219 |
1.89% |
| 2025-03-21 |
168601 |
匯安裕陽三年持有期混合 |
1.1602 |
1.7822 |
1.1728 |
1.7948 |
-0.0126 |
-1.07% |
| 2025-03-20 |
168601 |
匯安裕陽三年持有期混合 |
1.1728 |
1.7948 |
1.1852 |
1.8072 |
-0.0124 |
-1.05% |
| 2025-03-19 |
168601 |
匯安裕陽三年持有期混合 |
1.1852 |
1.8072 |
1.2031 |
1.8251 |
-0.0179 |
-1.49% |
| 2025-03-18 |
168601 |
匯安裕陽三年持有期混合 |
1.2031 |
1.8251 |
1.2040 |
1.8260 |
-0.0009 |
-0.07% |
| 2025-03-17 |
168601 |
匯安裕陽三年持有期混合 |
1.2040 |
1.8260 |
1.2013 |
1.8233 |
0.0027 |
0.22% |
| 2025-03-14 |
168601 |
匯安裕陽三年持有期混合 |
1.2013 |
1.8233 |
1.1734 |
1.7954 |
0.0279 |
2.38% |
| 2025-03-13 |
168601 |
匯安裕陽三年持有期混合 |
1.1734 |
1.7954 |
1.1981 |
1.8201 |
-0.0247 |
-2.06% |
| 2025-03-12 |
168601 |
匯安裕陽三年持有期混合 |
1.1981 |
1.8201 |
1.2325 |
1.8545 |
-0.0344 |
-2.79% |
| 2025-03-11 |
168601 |
匯安裕陽三年持有期混合 |
1.2325 |
1.8545 |
1.2224 |
1.8444 |
0.0101 |
0.83% |
| 2025-03-10 |
168601 |
匯安裕陽三年持有期混合 |
1.2224 |
1.8444 |
1.2302 |
1.8522 |
-0.0078 |
-0.63% |
| 2025-03-07 |
168601 |
匯安裕陽三年持有期混合 |
1.2302 |
1.8522 |
1.2208 |
1.8428 |
0.0094 |
0.77% |
| 2025-03-06 |
168601 |
匯安裕陽三年持有期混合 |
1.2208 |
1.8428 |
1.1726 |
1.7946 |
0.0482 |
4.11% |
| 2025-03-05 |
168601 |
匯安裕陽三年持有期混合 |
1.1726 |
1.7946 |
1.1799 |
1.8019 |
-0.0073 |
-0.62% |
| 2025-03-04 |
168601 |
匯安裕陽三年持有期混合 |
1.1799 |
1.8019 |
1.1651 |
1.7871 |
0.0148 |
1.27% |
| 2025-03-03 |
168601 |
匯安裕陽三年持有期混合 |
1.1651 |
1.7871 |
1.1740 |
1.7960 |
-0.0089 |
-0.76% |
| 2025-02-28 |
168601 |
匯安裕陽三年持有期混合 |
1.1740 |
1.7960 |
1.2170 |
1.8390 |
-0.0430 |
-3.53% |
| 2025-02-27 |
168601 |
匯安裕陽三年持有期混合 |
1.2170 |
1.8390 |
1.2319 |
1.8539 |
-0.0149 |
-1.21% |
| 2025-02-26 |
168601 |
匯安裕陽三年持有期混合 |
1.2319 |
1.8539 |
1.2259 |
1.8479 |
0.0060 |
0.49% |
| 2025-02-25 |
168601 |
匯安裕陽三年持有期混合 |
1.2259 |
1.8479 |
1.2245 |
1.8465 |
0.0014 |
0.11% |
| 2025-02-24 |
168601 |
匯安裕陽三年持有期混合 |
1.2245 |
1.8465 |
1.2119 |
1.8339 |
0.0126 |
1.04% |
| 2025-02-21 |
168601 |
匯安裕陽三年持有期混合 |
1.2119 |
1.8339 |
1.1860 |
1.8080 |
0.0259 |
2.18% |
| 2025-02-20 |
168601 |
匯安裕陽三年持有期混合 |
1.1860 |
1.8080 |
1.1923 |
1.8143 |
-0.0063 |
-0.53% |
| 2025-02-19 |
168601 |
匯安裕陽三年持有期混合 |
1.1923 |
1.8143 |
1.1538 |
1.7758 |
0.0385 |
3.34% |
| 2025-02-18 |
168601 |
匯安裕陽三年持有期混合 |
1.1538 |
1.7758 |
1.1372 |
1.7592 |
0.0166 |
1.46% |
| 2025-02-17 |
168601 |
匯安裕陽三年持有期混合 |
1.1372 |
1.7592 |
1.1272 |
1.7492 |
0.0100 |
0.89% |
| 2025-02-14 |
168601 |
匯安裕陽三年持有期混合 |
1.1272 |
1.7492 |
1.1422 |
1.7642 |
-0.0150 |
-1.31% |
| 2025-02-13 |
168601 |
匯安裕陽三年持有期混合 |
1.1422 |
1.7642 |
1.1687 |
1.7907 |
-0.0265 |
-2.27% |
| 2025-02-12 |
168601 |
匯安裕陽三年持有期混合 |
1.1687 |
1.7907 |
1.1452 |
1.7672 |
0.0235 |
2.05% |
| 2025-02-11 |
168601 |
匯安裕陽三年持有期混合 |
1.1452 |
1.7672 |
1.1603 |
1.7823 |
-0.0151 |
-1.30% |
| 2025-02-10 |
168601 |
匯安裕陽三年持有期混合 |
1.1603 |
1.7823 |
1.1495 |
1.7715 |
0.0108 |
0.94% |
| 2025-02-07 |
168601 |
匯安裕陽三年持有期混合 |
1.1495 |
1.7715 |
1.1520 |
1.7740 |
-0.0025 |
-0.22% |
| 2025-02-06 |
168601 |
匯安裕陽三年持有期混合 |
1.1520 |
1.7740 |
1.0929 |
1.7149 |
0.0591 |
5.41% |
| 2025-02-05 |
168601 |
匯安裕陽三年持有期混合 |
1.0929 |
1.7149 |
1.0912 |
1.7132 |
0.0017 |
0.16% |
| 2025-01-27 |
168601 |
匯安裕陽三年持有期混合 |
1.0912 |
1.7132 |
1.1135 |
1.7355 |
-0.0223 |
-2.00% |
| 2025-01-22 |
168601 |
匯安裕陽三年持有期混合 |
1.1067 |
1.7287 |
1.1217 |
1.7437 |
-0.0150 |
-1.34% |
| 2025-01-14 |
168601 |
匯安裕陽三年持有期混合 |
1.1177 |
1.7397 |
1.0663 |
1.6883 |
0.0514 |
4.82% |
| 2025-01-13 |
168601 |
匯安裕陽三年持有期混合 |
1.0663 |
1.6883 |
1.0586 |
1.6806 |
0.0077 |
0.73% |
| 2025-01-10 |
168601 |
匯安裕陽三年持有期混合 |
1.0586 |
1.6806 |
1.0739 |
1.6959 |
-0.0153 |
-1.42% |
| 2025-01-09 |
168601 |
匯安裕陽三年持有期混合 |
1.0739 |
1.6959 |
1.0802 |
1.7022 |
-0.0063 |
-0.58% |
| 2025-01-08 |
168601 |
匯安裕陽三年持有期混合 |
1.0802 |
1.7022 |
1.0828 |
1.7048 |
-0.0026 |
-0.24% |
| 2025-01-07 |
168601 |
匯安裕陽三年持有期混合 |
1.0828 |
1.7048 |
1.0647 |
1.6867 |
0.0181 |
1.70% |
| 2025-01-06 |
168601 |
匯安裕陽三年持有期混合 |
1.0647 |
1.6867 |
1.0684 |
1.6904 |
-0.0037 |
-0.35% |
| 2025-01-03 |
168601 |
匯安裕陽三年持有期混合 |
1.0684 |
1.6904 |
1.0851 |
1.7071 |
-0.0167 |
-1.54% |
| 2025-01-02 |
168601 |
匯安裕陽三年持有期混合 |
1.0851 |
1.7071 |
1.1294 |
1.7514 |
-0.0443 |
-3.92% |
