汇安泓阳三年持有期混合基金净值查询(009566)
今天最新净值
1.3439
0.0020 0.15%
2026-09-15
盘中实时估值(仅供参考)
1.3944
-0.0041 -0.2927%
2026-03-24 15:39:58
- 累计净值：1.3439
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.6734亿
- 最近资产：5.96亿元
- 基金公司：汇安基金
- 基金经理：邹唯
近一年,汇安泓阳三年持有期混合(009566)基金累计收益率18.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009566 |
汇安泓阳三年持有期混合 |
1.3329 |
1.3329 |
1.3439 |
1.3439 |
-0.0110 |
-0.82% |
| 2026-09-14 |
009566 |
汇安泓阳三年持有期混合 |
1.3439 |
1.3439 |
1.3419 |
1.3419 |
0.0020 |
0.15% |
| 2026-09-11 |
009566 |
汇安泓阳三年持有期混合 |
1.3419 |
1.3419 |
1.3677 |
1.3677 |
-0.0258 |
-1.92% |
| 2026-09-10 |
009566 |
汇安泓阳三年持有期混合 |
1.3677 |
1.3677 |
1.3857 |
1.3857 |
-0.0180 |
-1.30% |
| 2026-09-09 |
009566 |
汇安泓阳三年持有期混合 |
1.3857 |
1.3857 |
1.4007 |
1.4007 |
-0.0150 |
-1.08% |
| 2026-09-08 |
009566 |
汇安泓阳三年持有期混合 |
1.4007 |
1.4007 |
1.4038 |
1.4038 |
-0.0031 |
-0.22% |
| 2026-09-07 |
009566 |
汇安泓阳三年持有期混合 |
1.4038 |
1.4038 |
1.4185 |
1.4185 |
-0.0147 |
-1.04% |
| 2026-09-04 |
009566 |
汇安泓阳三年持有期混合 |
1.4185 |
1.4185 |
1.3920 |
1.3920 |
0.0265 |
1.90% |
| 2026-09-03 |
009566 |
汇安泓阳三年持有期混合 |
1.3920 |
1.3920 |
1.3834 |
1.3834 |
0.0086 |
0.62% |
| 2026-09-02 |
009566 |
汇安泓阳三年持有期混合 |
1.3834 |
1.3834 |
1.4033 |
1.4033 |
-0.0199 |
-1.42% |
|
|
| 2026-09-01 |
009566 |
汇安泓阳三年持有期混合 |
1.4033 |
1.4033 |
1.3805 |
1.3805 |
0.0228 |
1.65% |
| 2026-08-31 |
009566 |
汇安泓阳三年持有期混合 |
1.3805 |
1.3805 |
1.4015 |
1.4015 |
-0.0210 |
-1.52% |
| 2026-08-28 |
009566 |
汇安泓阳三年持有期混合 |
1.4015 |
1.4015 |
1.3951 |
1.3951 |
0.0064 |
0.46% |
| 2026-08-27 |
009566 |
汇安泓阳三年持有期混合 |
1.3951 |
1.3951 |
1.4022 |
1.4022 |
-0.0071 |
-0.51% |
| 2026-08-26 |
009566 |
汇安泓阳三年持有期混合 |
1.4022 |
1.4022 |
1.3892 |
1.3892 |
0.0130 |
0.94% |
| 2026-08-25 |
009566 |
汇安泓阳三年持有期混合 |
1.3892 |
1.3892 |
1.3874 |
1.3874 |
0.0018 |
0.13% |
| 2026-08-24 |
009566 |
汇安泓阳三年持有期混合 |
1.3874 |
1.3874 |
1.3832 |
1.3832 |
0.0042 |
0.30% |
| 2026-08-21 |
009566 |
汇安泓阳三年持有期混合 |
1.3832 |
1.3832 |
1.4041 |
1.4041 |
-0.0209 |
-1.51% |
| 2026-08-20 |
009566 |
汇安泓阳三年持有期混合 |
1.4041 |
1.4041 |
1.4001 |
1.4001 |
0.0040 |
0.29% |
| 2026-08-19 |
009566 |
汇安泓阳三年持有期混合 |
1.4001 |
1.4001 |
1.4043 |
1.4043 |
-0.0042 |
-0.30% |
| 2026-08-18 |
009566 |
汇安泓阳三年持有期混合 |
1.4043 |
1.4043 |
1.4028 |
1.4028 |
0.0015 |
0.11% |
| 2026-08-17 |
009566 |
汇安泓阳三年持有期混合 |
1.4028 |
1.4028 |
1.4186 |
1.4186 |
-0.0158 |
-1.13% |
| 2026-08-14 |
009566 |
汇安泓阳三年持有期混合 |
1.4186 |
1.4186 |
1.4417 |
1.4417 |
-0.0231 |
-1.63% |
| 2026-08-13 |
009566 |
汇安泓阳三年持有期混合 |
1.4417 |
1.4417 |
1.4477 |
1.4477 |
-0.0060 |
-0.41% |
| 2026-08-12 |
009566 |
汇安泓阳三年持有期混合 |
1.4477 |
1.4477 |
1.4183 |
1.4183 |
0.0294 |
2.07% |
|
|
| 2026-08-11 |
009566 |
汇安泓阳三年持有期混合 |
1.4183 |
1.4183 |
1.4317 |
1.4317 |
-0.0134 |
-0.94% |
| 2026-08-10 |
009566 |
汇安泓阳三年持有期混合 |
1.4317 |
1.4317 |
1.4082 |
1.4082 |
0.0235 |
1.67% |
| 2026-08-07 |
009566 |
汇安泓阳三年持有期混合 |
1.4082 |
1.4082 |
1.4077 |
1.4077 |
0.0005 |
0.04% |
| 2026-08-06 |
009566 |
汇安泓阳三年持有期混合 |
1.4077 |
1.4077 |
1.4171 |
1.4171 |
-0.0094 |
-0.66% |
| 2026-08-05 |
009566 |
汇安泓阳三年持有期混合 |
1.4171 |
1.4171 |
1.4244 |
1.4244 |
-0.0073 |
-0.51% |
| 2026-08-04 |
009566 |
汇安泓阳三年持有期混合 |
1.4244 |
1.4244 |
1.4534 |
1.4534 |
-0.0290 |
-2.04% |
| 2026-08-03 |
009566 |
汇安泓阳三年持有期混合 |
1.4534 |
1.4534 |
1.4616 |
1.4616 |
-0.0082 |
-0.56% |
| 2026-07-31 |
009566 |
汇安泓阳三年持有期混合 |
1.4616 |
1.4616 |
1.4773 |
1.4773 |
-0.0157 |
-1.07% |
| 2026-07-30 |
009566 |
汇安泓阳三年持有期混合 |
1.4773 |
1.4773 |
1.4671 |
1.4671 |
0.0102 |
0.70% |
| 2026-07-29 |
009566 |
汇安泓阳三年持有期混合 |
1.4671 |
1.4671 |
1.4607 |
1.4607 |
0.0064 |
0.44% |
| 2026-07-28 |
009566 |
汇安泓阳三年持有期混合 |
1.4607 |
1.4607 |
1.4517 |
1.4517 |
0.0090 |
0.62% |
| 2026-07-27 |
009566 |
汇安泓阳三年持有期混合 |
1.4517 |
1.4517 |
1.4432 |
1.4432 |
0.0085 |
0.59% |
| 2026-07-24 |
009566 |
汇安泓阳三年持有期混合 |
1.4432 |
1.4432 |
1.4562 |
1.4562 |
-0.0130 |
-0.89% |
| 2026-07-23 |
009566 |
汇安泓阳三年持有期混合 |
1.4562 |
1.4562 |
1.4511 |
1.4511 |
0.0051 |
0.35% |
| 2026-07-22 |
009566 |
汇安泓阳三年持有期混合 |
1.4511 |
1.4511 |
1.4476 |
1.4476 |
0.0035 |
0.24% |
| 2026-07-21 |
009566 |
汇安泓阳三年持有期混合 |
1.4476 |
1.4476 |
1.4686 |
1.4686 |
-0.0210 |
-1.45% |
| 2026-07-20 |
009566 |
汇安泓阳三年持有期混合 |
1.4686 |
1.4686 |
1.4204 |
1.4204 |
0.0482 |
3.39% |
| 2026-07-17 |
009566 |
汇安泓阳三年持有期混合 |
1.4204 |
1.4204 |
1.4089 |
1.4089 |
0.0115 |
0.82% |
| 2026-07-16 |
009566 |
汇安泓阳三年持有期混合 |
1.4089 |
1.4089 |
1.4182 |
1.4182 |
-0.0093 |
-0.66% |
| 2026-07-15 |
009566 |
汇安泓阳三年持有期混合 |
1.4182 |
1.4182 |
1.4140 |
1.4140 |
0.0042 |
0.30% |
| 2026-07-14 |
009566 |
汇安泓阳三年持有期混合 |
1.4140 |
1.4140 |
1.3916 |
1.3916 |
0.0224 |
1.61% |
| 2026-07-13 |
009566 |
汇安泓阳三年持有期混合 |
1.3916 |
1.3916 |
1.3708 |
1.3708 |
0.0208 |
1.52% |
| 2026-07-10 |
009566 |
汇安泓阳三年持有期混合 |
1.3708 |
1.3708 |
1.3804 |
1.3804 |
-0.0096 |
-0.70% |
| 2026-07-09 |
009566 |
汇安泓阳三年持有期混合 |
1.3804 |
1.3804 |
1.3985 |
1.3985 |
-0.0181 |
-1.31% |
| 2026-07-08 |
009566 |
汇安泓阳三年持有期混合 |
1.3985 |
1.3985 |
1.3717 |
1.3717 |
0.0268 |
1.95% |
| 2026-07-07 |
009566 |
汇安泓阳三年持有期混合 |
1.3717 |
1.3717 |
1.3713 |
1.3713 |
0.0004 |
0.03% |
| 2026-07-06 |
009566 |
汇安泓阳三年持有期混合 |
1.3713 |
1.3713 |
1.3451 |
1.3451 |
0.0262 |
1.95% |
| 2026-07-03 |
009566 |
汇安泓阳三年持有期混合 |
1.3451 |
1.3451 |
1.3372 |
1.3372 |
0.0079 |
0.59% |
| 2026-07-02 |
009566 |
汇安泓阳三年持有期混合 |
1.3372 |
1.3372 |
1.3173 |
1.3173 |
0.0199 |
1.51% |
| 2026-07-01 |
009566 |
汇安泓阳三年持有期混合 |
1.3173 |
1.3173 |
1.3055 |
1.3055 |
0.0118 |
0.90% |
| 2026-06-30 |
009566 |
汇安泓阳三年持有期混合 |
1.3055 |
1.3055 |
1.3296 |
1.3296 |
-0.0241 |
-1.85% |
| 2026-06-29 |
009566 |
汇安泓阳三年持有期混合 |
1.3296 |
1.3296 |
1.3179 |
1.3179 |
0.0117 |
0.89% |
| 2026-06-26 |
009566 |
汇安泓阳三年持有期混合 |
1.3179 |
1.3179 |
1.3140 |
1.3140 |
0.0039 |
0.30% |
| 2026-06-25 |
009566 |
汇安泓阳三年持有期混合 |
1.3140 |
1.3140 |
1.3284 |
1.3284 |
-0.0144 |
-1.08% |
| 2026-06-24 |
009566 |
汇安泓阳三年持有期混合 |
1.3284 |
1.3284 |
1.3446 |
1.3446 |
-0.0162 |
-1.22% |
| 2026-06-23 |
009566 |
汇安泓阳三年持有期混合 |
1.3446 |
1.3446 |
1.3384 |
1.3384 |
0.0062 |
0.46% |
| 2026-06-22 |
009566 |
汇安泓阳三年持有期混合 |
1.3384 |
1.3384 |
1.3440 |
1.3440 |
-0.0056 |
-0.42% |
| 2026-06-18 |
009566 |
汇安泓阳三年持有期混合 |
1.3440 |
1.3440 |
1.3644 |
1.3644 |
-0.0204 |
-1.50% |
| 2026-06-17 |
009566 |
汇安泓阳三年持有期混合 |
1.3644 |
1.3644 |
1.3648 |
1.3648 |
-0.0004 |
-0.03% |
| 2026-06-16 |
009566 |
汇安泓阳三年持有期混合 |
1.3648 |
1.3648 |
1.3826 |
1.3826 |
-0.0178 |
-1.29% |
| 2026-06-15 |
009566 |
汇安泓阳三年持有期混合 |
1.3826 |
1.3826 |
1.4112 |
1.4112 |
-0.0286 |
-2.07% |
| 2026-06-12 |
009566 |
汇安泓阳三年持有期混合 |
1.4112 |
1.4112 |
1.4068 |
1.4068 |
0.0044 |
0.31% |
| 2026-06-11 |
009566 |
汇安泓阳三年持有期混合 |
1.4068 |
1.4068 |
1.4221 |
1.4221 |
-0.0153 |
-1.08% |
| 2026-06-10 |
009566 |
汇安泓阳三年持有期混合 |
1.4221 |
1.4221 |
1.4125 |
1.4125 |
0.0096 |
0.68% |
| 2026-06-09 |
009566 |
汇安泓阳三年持有期混合 |
1.4125 |
1.4125 |
1.4074 |
1.4074 |
0.0051 |
0.36% |
| 2026-06-08 |
009566 |
汇安泓阳三年持有期混合 |
1.4074 |
1.4074 |
1.4026 |
1.4026 |
0.0048 |
0.34% |
| 2026-06-05 |
009566 |
汇安泓阳三年持有期混合 |
1.4026 |
1.4026 |
1.4140 |
1.4140 |
-0.0114 |
-0.81% |
| 2026-06-04 |
009566 |
汇安泓阳三年持有期混合 |
1.4140 |
1.4140 |
1.4185 |
1.4185 |
-0.0045 |
-0.32% |
| 2026-06-03 |
009566 |
汇安泓阳三年持有期混合 |
1.4185 |
1.4185 |
1.4370 |
1.4370 |
-0.0185 |
-1.30% |
| 2026-06-02 |
009566 |
汇安泓阳三年持有期混合 |
1.4370 |
1.4370 |
1.4371 |
1.4371 |
-0.0001 |
-0.01% |
| 2026-06-01 |
009566 |
汇安泓阳三年持有期混合 |
1.4371 |
1.4371 |
1.4234 |
1.4234 |
0.0137 |
0.96% |
| 2026-05-29 |
009566 |
汇安泓阳三年持有期混合 |
1.4234 |
1.4234 |
1.3975 |
1.3975 |
0.0259 |
1.85% |
| 2026-05-28 |
009566 |
汇安泓阳三年持有期混合 |
1.3975 |
1.3975 |
1.4026 |
1.4026 |
-0.0051 |
-0.36% |
| 2026-05-27 |
009566 |
汇安泓阳三年持有期混合 |
1.4026 |
1.4026 |
1.4002 |
1.4002 |
0.0024 |
0.17% |
| 2026-05-26 |
009566 |
汇安泓阳三年持有期混合 |
1.4002 |
1.4002 |
1.3927 |
1.3927 |
0.0075 |
0.54% |
| 2026-05-25 |
009566 |
汇安泓阳三年持有期混合 |
1.3927 |
1.3927 |
1.3846 |
1.3846 |
0.0081 |
0.59% |
| 2026-05-22 |
009566 |
汇安泓阳三年持有期混合 |
1.3846 |
1.3846 |
1.3893 |
1.3893 |
-0.0047 |
-0.34% |
| 2026-05-21 |
009566 |
汇安泓阳三年持有期混合 |
1.3893 |
1.3893 |
1.3953 |
1.3953 |
-0.0060 |
-0.43% |
| 2026-05-20 |
009566 |
汇安泓阳三年持有期混合 |
1.3953 |
1.3953 |
1.4026 |
1.4026 |
-0.0073 |
-0.52% |
| 2026-05-19 |
009566 |
汇安泓阳三年持有期混合 |
1.4026 |
1.4026 |
1.3852 |
1.3852 |
0.0174 |
1.26% |
| 2026-05-18 |
009566 |
汇安泓阳三年持有期混合 |
1.3852 |
1.3852 |
1.3853 |
1.3853 |
-0.0001 |
-0.01% |
| 2026-05-15 |
009566 |
汇安泓阳三年持有期混合 |
1.3853 |
1.3853 |
1.3860 |
1.3860 |
-0.0007 |
-0.05% |
| 2026-05-14 |
009566 |
汇安泓阳三年持有期混合 |
1.3860 |
1.3860 |
1.3882 |
1.3882 |
-0.0022 |
-0.16% |
| 2026-05-13 |
009566 |
汇安泓阳三年持有期混合 |
1.3882 |
1.3882 |
1.3909 |
1.3909 |
-0.0027 |
-0.19% |
| 2026-05-12 |
009566 |
汇安泓阳三年持有期混合 |
1.3909 |
1.3909 |
1.3830 |
1.3830 |
0.0079 |
0.57% |
| 2026-05-11 |
009566 |
汇安泓阳三年持有期混合 |
1.3830 |
1.3830 |
1.3797 |
1.3797 |
0.0033 |
0.24% |
| 2026-05-08 |
009566 |
汇安泓阳三年持有期混合 |
1.3797 |
1.3797 |
1.3778 |
1.3778 |
0.0019 |
0.14% |
| 2026-04-30 |
009566 |
汇安泓阳三年持有期混合 |
1.3952 |
1.3952 |
1.3976 |
1.3976 |
-0.0024 |
-0.17% |
| 2026-04-29 |
009566 |
汇安泓阳三年持有期混合 |
1.3976 |
1.3976 |
1.4047 |
1.4047 |
-0.0071 |
-0.51% |
| 2026-04-28 |
009566 |
汇安泓阳三年持有期混合 |
1.4047 |
1.4047 |
1.3831 |
1.3831 |
0.0216 |
1.56% |
| 2026-04-27 |
009566 |
汇安泓阳三年持有期混合 |
1.3831 |
1.3831 |
1.3892 |
1.3892 |
-0.0061 |
-0.44% |
| 2026-04-24 |
009566 |
汇安泓阳三年持有期混合 |
1.3892 |
1.3892 |
1.3924 |
1.3924 |
-0.0032 |
-0.23% |
| 2026-04-23 |
009566 |
汇安泓阳三年持有期混合 |
1.3924 |
1.3924 |
1.3781 |
1.3781 |
0.0143 |
1.04% |
| 2026-04-22 |
009566 |
汇安泓阳三年持有期混合 |
1.3781 |
1.3781 |
1.3764 |
1.3764 |
0.0017 |
0.12% |
| 2026-04-21 |
009566 |
汇安泓阳三年持有期混合 |
1.3764 |
1.3764 |
1.3567 |
1.3567 |
0.0197 |
1.45% |
| 2026-04-20 |
009566 |
汇安泓阳三年持有期混合 |
1.3567 |
1.3567 |
1.3488 |
1.3488 |
0.0079 |
0.59% |
| 2026-04-17 |
009566 |
汇安泓阳三年持有期混合 |
1.3488 |
1.3488 |
1.3565 |
1.3565 |
-0.0077 |
-0.57% |
| 2026-04-16 |
009566 |
汇安泓阳三年持有期混合 |
1.3565 |
1.3565 |
1.3573 |
1.3573 |
-0.0008 |
-0.06% |
| 2026-04-15 |
009566 |
汇安泓阳三年持有期混合 |
1.3573 |
1.3573 |
1.3392 |
1.3392 |
0.0181 |
1.35% |
| 2026-04-14 |
009566 |
汇安泓阳三年持有期混合 |
1.3392 |
1.3392 |
1.3378 |
1.3378 |
0.0014 |
0.10% |
| 2026-04-13 |
009566 |
汇安泓阳三年持有期混合 |
1.3378 |
1.3378 |
1.3393 |
1.3393 |
-0.0015 |
-0.11% |
| 2026-04-10 |
009566 |
汇安泓阳三年持有期混合 |
1.3393 |
1.3393 |
1.3457 |
1.3457 |
-0.0064 |
-0.48% |
| 2026-04-09 |
009566 |
汇安泓阳三年持有期混合 |
1.3457 |
1.3457 |
1.3541 |
1.3541 |
-0.0084 |
-0.62% |
| 2026-04-08 |
009566 |
汇安泓阳三年持有期混合 |
1.3541 |
1.3541 |
1.3504 |
1.3504 |
0.0037 |
0.27% |
| 2026-04-07 |
009566 |
汇安泓阳三年持有期混合 |
1.3504 |
1.3504 |
1.3657 |
1.3657 |
-0.0153 |
-1.13% |
| 2026-04-03 |
009566 |
汇安泓阳三年持有期混合 |
1.3657 |
1.3657 |
1.3879 |
1.3879 |
-0.0222 |
-1.60% |
| 2026-04-02 |
009566 |
汇安泓阳三年持有期混合 |
1.3879 |
1.3879 |
1.3765 |
1.3765 |
0.0114 |
0.83% |
| 2026-04-01 |
009566 |
汇安泓阳三年持有期混合 |
1.3765 |
1.3765 |
1.3833 |
1.3833 |
-0.0068 |
-0.49% |
| 2026-03-31 |
009566 |
汇安泓阳三年持有期混合 |
1.3833 |
1.3833 |
1.3868 |
1.3868 |
-0.0035 |
-0.25% |
| 2026-03-30 |
009566 |
汇安泓阳三年持有期混合 |
1.3868 |
1.3868 |
1.3877 |
1.3877 |
-0.0009 |
-0.06% |
| 2026-03-27 |
009566 |
汇安泓阳三年持有期混合 |
1.3877 |
1.3877 |
1.3956 |
1.3956 |
-0.0079 |
-0.57% |
| 2026-03-26 |
009566 |
汇安泓阳三年持有期混合 |
1.3956 |
1.3956 |
1.3882 |
1.3882 |
0.0074 |
0.53% |
| 2026-03-25 |
009566 |
汇安泓阳三年持有期混合 |
1.3882 |
1.3882 |
1.3786 |
1.3786 |
0.0096 |
0.70% |
| 2026-03-24 |
009566 |
汇安泓阳三年持有期混合 |
1.3786 |
1.3786 |
1.3596 |
1.3596 |
0.0190 |
1.40% |
| 2026-03-23 |
009566 |
汇安泓阳三年持有期混合 |
1.3596 |
1.3596 |
1.4007 |
1.4007 |
-0.0411 |
-2.93% |
| 2026-03-20 |
009566 |
汇安泓阳三年持有期混合 |
1.4007 |
1.4007 |
1.4004 |
1.4004 |
0.0003 |
0.02% |
| 2026-03-19 |
009566 |
汇安泓阳三年持有期混合 |
1.4004 |
1.4004 |
1.3918 |
1.3918 |
0.0086 |
0.62% |
| 2026-03-18 |
009566 |
汇安泓阳三年持有期混合 |
1.3918 |
1.3918 |
1.3985 |
1.3985 |
-0.0067 |
-0.48% |
| 2026-03-17 |
009566 |
汇安泓阳三年持有期混合 |
1.3985 |
1.3985 |
1.3981 |
1.3981 |
0.0004 |
0.03% |
| 2026-03-16 |
009566 |
汇安泓阳三年持有期混合 |
1.3981 |
1.3981 |
1.3960 |
1.3960 |
0.0021 |
0.15% |
| 2026-03-13 |
009566 |
汇安泓阳三年持有期混合 |
1.3960 |
1.3960 |
1.3986 |
1.3986 |
-0.0026 |
-0.19% |
| 2026-03-12 |
009566 |
汇安泓阳三年持有期混合 |
1.3986 |
1.3986 |
1.3782 |
1.3782 |
0.0204 |
1.48% |
| 2026-03-11 |
009566 |
汇安泓阳三年持有期混合 |
1.3782 |
1.3782 |
1.3590 |
1.3590 |
0.0192 |
1.41% |
| 2026-03-10 |
009566 |
汇安泓阳三年持有期混合 |
1.3590 |
1.3590 |
1.3648 |
1.3648 |
-0.0058 |
-0.42% |
| 2026-03-09 |
009566 |
汇安泓阳三年持有期混合 |
1.3648 |
1.3648 |
1.3591 |
1.3591 |
0.0057 |
0.42% |
| 2026-03-06 |
009566 |
汇安泓阳三年持有期混合 |
1.3591 |
1.3591 |
1.3499 |
1.3499 |
0.0092 |
0.68% |
| 2026-03-05 |
009566 |
汇安泓阳三年持有期混合 |
1.3499 |
1.3499 |
1.3417 |
1.3417 |
0.0082 |
0.61% |
| 2026-03-04 |
009566 |
汇安泓阳三年持有期混合 |
1.3417 |
1.3417 |
1.3545 |
1.3545 |
-0.0128 |
-0.94% |
| 2026-03-03 |
009566 |
汇安泓阳三年持有期混合 |
1.3545 |
1.3545 |
1.3485 |
1.3485 |
0.0060 |
0.44% |
| 2026-03-02 |
009566 |
汇安泓阳三年持有期混合 |
1.3485 |
1.3485 |
1.3289 |
1.3289 |
0.0196 |
1.47% |
| 2026-02-27 |
009566 |
汇安泓阳三年持有期混合 |
1.3289 |
1.3289 |
1.3179 |
1.3179 |
0.0110 |
0.83% |
| 2026-02-26 |
009566 |
汇安泓阳三年持有期混合 |
1.3179 |
1.3179 |
1.3146 |
1.3146 |
0.0033 |
0.25% |
| 2026-02-25 |
009566 |
汇安泓阳三年持有期混合 |
1.3146 |
1.3146 |
1.3205 |
1.3205 |
-0.0059 |
-0.45% |
| 2026-02-24 |
009566 |
汇安泓阳三年持有期混合 |
1.3205 |
1.3205 |
1.3121 |
1.3121 |
0.0084 |
0.64% |
| 2026-02-13 |
009566 |
汇安泓阳三年持有期混合 |
1.3121 |
1.3121 |
1.3263 |
1.3263 |
-0.0142 |
-1.07% |
| 2026-02-12 |
009566 |
汇安泓阳三年持有期混合 |
1.3263 |
1.3263 |
1.3409 |
1.3409 |
-0.0146 |
-1.10% |
| 2026-02-11 |
009566 |
汇安泓阳三年持有期混合 |
1.3409 |
1.3409 |
1.3384 |
1.3384 |
0.0025 |
0.19% |
| 2026-02-10 |
009566 |
汇安泓阳三年持有期混合 |
1.3384 |
1.3384 |
1.3369 |
1.3369 |
0.0015 |
0.11% |
| 2026-02-09 |
009566 |
汇安泓阳三年持有期混合 |
1.3369 |
1.3369 |
1.3318 |
1.3318 |
0.0051 |
0.38% |
| 2026-02-06 |
009566 |
汇安泓阳三年持有期混合 |
1.3318 |
1.3318 |
1.3388 |
1.3388 |
-0.0070 |
-0.52% |
| 2026-02-05 |
009566 |
汇安泓阳三年持有期混合 |
1.3388 |
1.3388 |
1.3344 |
1.3344 |
0.0044 |
0.33% |
| 2026-02-04 |
009566 |
汇安泓阳三年持有期混合 |
1.3344 |
1.3344 |
1.3118 |
1.3118 |
0.0226 |
1.72% |
| 2026-02-03 |
009566 |
汇安泓阳三年持有期混合 |
1.3118 |
1.3118 |
1.3120 |
1.3120 |
-0.0002 |
-0.02% |
| 2026-02-02 |
009566 |
汇安泓阳三年持有期混合 |
1.3120 |
1.3120 |
1.3266 |
1.3266 |
-0.0146 |
-1.10% |
| 2026-01-30 |
009566 |
汇安泓阳三年持有期混合 |
1.3266 |
1.3266 |
1.3334 |
1.3334 |
-0.0068 |
-0.51% |
| 2026-01-29 |
009566 |
汇安泓阳三年持有期混合 |
1.3334 |
1.3334 |
1.3213 |
1.3213 |
0.0121 |
0.92% |
| 2026-01-28 |
009566 |
汇安泓阳三年持有期混合 |
1.3213 |
1.3213 |
1.3121 |
1.3121 |
0.0092 |
0.70% |
| 2026-01-27 |
009566 |
汇安泓阳三年持有期混合 |
1.3121 |
1.3121 |
1.3156 |
1.3156 |
-0.0035 |
-0.27% |
| 2026-01-26 |
009566 |
汇安泓阳三年持有期混合 |
1.3156 |
1.3156 |
1.3049 |
1.3049 |
0.0107 |
0.82% |
| 2026-01-23 |
009566 |
汇安泓阳三年持有期混合 |
1.3049 |
1.3049 |
1.3131 |
1.3131 |
-0.0082 |
-0.62% |
| 2026-01-22 |
009566 |
汇安泓阳三年持有期混合 |
1.3131 |
1.3131 |
1.3115 |
1.3115 |
0.0016 |
0.12% |
| 2026-01-21 |
009566 |
汇安泓阳三年持有期混合 |
1.3115 |
1.3115 |
1.3282 |
1.3282 |
-0.0167 |
-1.27% |
| 2026-01-20 |
009566 |
汇安泓阳三年持有期混合 |
1.3282 |
1.3282 |
1.3065 |
1.3065 |
0.0217 |
1.66% |
| 2026-01-19 |
009566 |
汇安泓阳三年持有期混合 |
1.3065 |
1.3065 |
1.3022 |
1.3022 |
0.0043 |
0.33% |
| 2026-01-16 |
009566 |
汇安泓阳三年持有期混合 |
1.3022 |
1.3022 |
1.3074 |
1.3074 |
-0.0052 |
-0.40% |
| 2026-01-15 |
009566 |
汇安泓阳三年持有期混合 |
1.3074 |
1.3074 |
1.3149 |
1.3149 |
-0.0075 |
-0.57% |
| 2026-01-14 |
009566 |
汇安泓阳三年持有期混合 |
1.3149 |
1.3149 |
1.3252 |
1.3252 |
-0.0103 |
-0.78% |
| 2026-01-13 |
009566 |
汇安泓阳三年持有期混合 |
1.3252 |
1.3252 |
1.3256 |
1.3256 |
-0.0004 |
-0.03% |
| 2026-01-12 |
009566 |
汇安泓阳三年持有期混合 |
1.3256 |
1.3256 |
1.3216 |
1.3216 |
0.0040 |
0.30% |
| 2026-01-09 |
009566 |
汇安泓阳三年持有期混合 |
1.3216 |
1.3216 |
1.3171 |
1.3171 |
0.0045 |
0.34% |
| 2026-01-08 |
009566 |
汇安泓阳三年持有期混合 |
1.3171 |
1.3171 |
1.3205 |
1.3205 |
-0.0034 |
-0.26% |
| 2026-01-07 |
009566 |
汇安泓阳三年持有期混合 |
1.3205 |
1.3205 |
1.3231 |
1.3231 |
-0.0026 |
-0.20% |
| 2026-01-06 |
009566 |
汇安泓阳三年持有期混合 |
1.3231 |
1.3231 |
1.3256 |
1.3256 |
-0.0025 |
-0.19% |
| 2026-01-05 |
009566 |
汇安泓阳三年持有期混合 |
1.3256 |
1.3256 |
1.3280 |
1.3280 |
-0.0024 |
-0.18% |
| 2025-12-31 |
009566 |
汇安泓阳三年持有期混合 |
1.3280 |
1.3280 |
1.3261 |
1.3261 |
0.0019 |
0.14% |
| 2025-12-30 |
009566 |
汇安泓阳三年持有期混合 |
1.3261 |
1.3261 |
1.3302 |
1.3302 |
-0.0041 |
-0.31% |
| 2025-12-29 |
009566 |
汇安泓阳三年持有期混合 |
1.3302 |
1.3302 |
1.3366 |
1.3366 |
-0.0064 |
-0.48% |
| 2025-12-26 |
009566 |
汇安泓阳三年持有期混合 |
1.3366 |
1.3366 |
1.3310 |
1.3310 |
0.0056 |
0.42% |
| 2025-12-25 |
009566 |
汇安泓阳三年持有期混合 |
1.3310 |
1.3310 |
1.3270 |
1.3270 |
0.0040 |
0.30% |
| 2025-12-24 |
009566 |
汇安泓阳三年持有期混合 |
1.3270 |
1.3270 |
1.3238 |
1.3238 |
0.0032 |
0.24% |
| 2025-12-23 |
009566 |
汇安泓阳三年持有期混合 |
1.3238 |
1.3238 |
1.3220 |
1.3220 |
0.0018 |
0.14% |
| 2025-12-22 |
009566 |
汇安泓阳三年持有期混合 |
1.3220 |
1.3220 |
1.3278 |
1.3278 |
-0.0058 |
-0.44% |
| 2025-12-19 |
009566 |
汇安泓阳三年持有期混合 |
1.3278 |
1.3278 |
1.3349 |
1.3349 |
-0.0071 |
-0.53% |
| 2025-12-18 |
009566 |
汇安泓阳三年持有期混合 |
1.3349 |
1.3349 |
1.3200 |
1.3200 |
0.0149 |
1.13% |
| 2025-12-17 |
009566 |
汇安泓阳三年持有期混合 |
1.3200 |
1.3200 |
1.3250 |
1.3250 |
-0.0050 |
-0.38% |
| 2025-12-16 |
009566 |
汇安泓阳三年持有期混合 |
1.3250 |
1.3250 |
1.3298 |
1.3298 |
-0.0048 |
-0.36% |
| 2025-12-15 |
009566 |
汇安泓阳三年持有期混合 |
1.3298 |
1.3298 |
1.3282 |
1.3282 |
0.0016 |
0.12% |
| 2025-12-12 |
009566 |
汇安泓阳三年持有期混合 |
1.3282 |
1.3282 |
1.3417 |
1.3417 |
-0.0135 |
-1.01% |
| 2025-12-11 |
009566 |
汇安泓阳三年持有期混合 |
1.3417 |
1.3417 |
1.3418 |
1.3418 |
-0.0001 |
-0.01% |
| 2025-12-10 |
009566 |
汇安泓阳三年持有期混合 |
1.3418 |
1.3418 |
1.3366 |
1.3366 |
0.0052 |
0.39% |
| 2025-12-09 |
009566 |
汇安泓阳三年持有期混合 |
1.3366 |
1.3366 |
1.3442 |
1.3442 |
-0.0076 |
-0.57% |
| 2025-12-08 |
009566 |
汇安泓阳三年持有期混合 |
1.3442 |
1.3442 |
1.3549 |
1.3549 |
-0.0107 |
-0.79% |
| 2025-12-05 |
009566 |
汇安泓阳三年持有期混合 |
1.3549 |
1.3549 |
1.3605 |
1.3605 |
-0.0056 |
-0.41% |
| 2025-12-04 |
009566 |
汇安泓阳三年持有期混合 |
1.3605 |
1.3605 |
1.3663 |
1.3663 |
-0.0058 |
-0.42% |
| 2025-12-03 |
009566 |
汇安泓阳三年持有期混合 |
1.3663 |
1.3663 |
1.3564 |
1.3564 |
0.0099 |
0.73% |
| 2025-12-02 |
009566 |
汇安泓阳三年持有期混合 |
1.3564 |
1.3564 |
1.3516 |
1.3516 |
0.0048 |
0.36% |
| 2025-12-01 |
009566 |
汇安泓阳三年持有期混合 |
1.3516 |
1.3516 |
1.3542 |
1.3542 |
-0.0026 |
-0.19% |
| 2025-11-28 |
009566 |
汇安泓阳三年持有期混合 |
1.3542 |
1.3542 |
1.3639 |
1.3639 |
-0.0097 |
-0.71% |
| 2025-11-27 |
009566 |
汇安泓阳三年持有期混合 |
1.3639 |
1.3639 |
1.3581 |
1.3581 |
0.0058 |
0.43% |
| 2025-11-26 |
009566 |
汇安泓阳三年持有期混合 |
1.3581 |
1.3581 |
1.3646 |
1.3646 |
-0.0065 |
-0.48% |
| 2025-11-25 |
009566 |
汇安泓阳三年持有期混合 |
1.3646 |
1.3646 |
1.3606 |
1.3606 |
0.0040 |
0.29% |
| 2025-11-24 |
009566 |
汇安泓阳三年持有期混合 |
1.3606 |
1.3606 |
1.3639 |
1.3639 |
-0.0033 |
-0.24% |
| 2025-11-21 |
009566 |
汇安泓阳三年持有期混合 |
1.3639 |
1.3639 |
1.3739 |
1.3739 |
-0.0100 |
-0.73% |
| 2025-11-20 |
009566 |
汇安泓阳三年持有期混合 |
1.3739 |
1.3739 |
1.3708 |
1.3708 |
0.0031 |
0.23% |
| 2025-11-19 |
009566 |
汇安泓阳三年持有期混合 |
1.3708 |
1.3708 |
1.3704 |
1.3704 |
0.0004 |
0.03% |
| 2025-11-18 |
009566 |
汇安泓阳三年持有期混合 |
1.3704 |
1.3704 |
1.3685 |
1.3685 |
0.0019 |
0.14% |
| 2025-11-17 |
009566 |
汇安泓阳三年持有期混合 |
1.3685 |
1.3685 |
1.3775 |
1.3775 |
-0.0090 |
-0.65% |
| 2025-11-14 |
009566 |
汇安泓阳三年持有期混合 |
1.3775 |
1.3775 |
1.3859 |
1.3859 |
-0.0084 |
-0.61% |
| 2025-11-13 |
009566 |
汇安泓阳三年持有期混合 |
1.3859 |
1.3859 |
1.4004 |
1.4004 |
-0.0145 |
-1.04% |
| 2025-11-12 |
009566 |
汇安泓阳三年持有期混合 |
1.4004 |
1.4004 |
1.4001 |
1.4001 |
0.0003 |
0.02% |
| 2025-11-11 |
009566 |
汇安泓阳三年持有期混合 |
1.4001 |
1.4001 |
1.3983 |
1.3983 |
0.0018 |
0.13% |
| 2025-11-10 |
009566 |
汇安泓阳三年持有期混合 |
1.3983 |
1.3983 |
1.3890 |
1.3890 |
0.0093 |
0.67% |
| 2025-11-07 |
009566 |
汇安泓阳三年持有期混合 |
1.3890 |
1.3890 |
1.3958 |
1.3958 |
-0.0068 |
-0.49% |
| 2025-11-06 |
009566 |
汇安泓阳三年持有期混合 |
1.3958 |
1.3958 |
1.3913 |
1.3913 |
0.0045 |
0.32% |
| 2025-11-05 |
009566 |
汇安泓阳三年持有期混合 |
1.3913 |
1.3913 |
1.3921 |
1.3921 |
-0.0008 |
-0.06% |
| 2025-11-04 |
009566 |
汇安泓阳三年持有期混合 |
1.3921 |
1.3921 |
1.3793 |
1.3793 |
0.0128 |
0.93% |
| 2025-11-03 |
009566 |
汇安泓阳三年持有期混合 |
1.3793 |
1.3793 |
1.3668 |
1.3668 |
0.0125 |
0.91% |
| 2025-10-31 |
009566 |
汇安泓阳三年持有期混合 |
1.3668 |
1.3668 |
1.3751 |
1.3751 |
-0.0083 |
-0.60% |
| 2025-10-30 |
009566 |
汇安泓阳三年持有期混合 |
1.3751 |
1.3751 |
1.3767 |
1.3767 |
-0.0016 |
-0.12% |
| 2025-10-29 |
009566 |
汇安泓阳三年持有期混合 |
1.3767 |
1.3767 |
1.3839 |
1.3839 |
-0.0072 |
-0.52% |
| 2025-10-28 |
009566 |
汇安泓阳三年持有期混合 |
1.3839 |
1.3839 |
1.3870 |
1.3870 |
-0.0031 |
-0.22% |
| 2025-10-27 |
009566 |
汇安泓阳三年持有期混合 |
1.3870 |
1.3870 |
1.3718 |
1.3718 |
0.0152 |
1.11% |
| 2025-10-24 |
009566 |
汇安泓阳三年持有期混合 |
1.3718 |
1.3718 |
1.3391 |
1.3391 |
0.0327 |
2.44% |
| 2025-10-23 |
009566 |
汇安泓阳三年持有期混合 |
1.3391 |
1.3391 |
1.3474 |
1.3474 |
-0.0083 |
-0.62% |
| 2025-10-22 |
009566 |
汇安泓阳三年持有期混合 |
1.3474 |
1.3474 |
1.3529 |
1.3529 |
-0.0055 |
-0.41% |
| 2025-10-21 |
009566 |
汇安泓阳三年持有期混合 |
1.3529 |
1.3529 |
1.3391 |
1.3391 |
0.0138 |
1.03% |
| 2025-10-20 |
009566 |
汇安泓阳三年持有期混合 |
1.3391 |
1.3391 |
1.3477 |
1.3477 |
-0.0086 |
-0.64% |
| 2025-10-17 |
009566 |
汇安泓阳三年持有期混合 |
1.3477 |
1.3477 |
1.4083 |
1.4083 |
-0.0606 |
-4.30% |
| 2025-10-16 |
009566 |
汇安泓阳三年持有期混合 |
1.4083 |
1.4083 |
1.4324 |
1.4324 |
-0.0241 |
-1.68% |
| 2025-10-15 |
009566 |
汇安泓阳三年持有期混合 |
1.4324 |
1.4324 |
1.4563 |
1.4563 |
-0.0239 |
-1.67% |
| 2025-10-14 |
009566 |
汇安泓阳三年持有期混合 |
1.4563 |
1.4563 |
1.5301 |
1.5301 |
-0.0738 |
-4.82% |
| 2025-10-13 |
009566 |
汇安泓阳三年持有期混合 |
1.5301 |
1.5301 |
1.4320 |
1.4320 |
0.0981 |
6.85% |
| 2025-10-10 |
009566 |
汇安泓阳三年持有期混合 |
1.4320 |
1.4320 |
1.4276 |
1.4276 |
0.0044 |
0.31% |
| 2025-10-09 |
009566 |
汇安泓阳三年持有期混合 |
1.4276 |
1.4276 |
1.3949 |
1.3949 |
0.0327 |
2.34% |
| 2025-09-30 |
009566 |
汇安泓阳三年持有期混合 |
1.3949 |
1.3949 |
1.3889 |
1.3889 |
0.0060 |
0.43% |
| 2025-09-29 |
009566 |
汇安泓阳三年持有期混合 |
1.3889 |
1.3889 |
1.3496 |
1.3496 |
0.0393 |
2.91% |
| 2025-09-26 |
009566 |
汇安泓阳三年持有期混合 |
1.3496 |
1.3496 |
1.3504 |
1.3504 |
-0.0008 |
-0.06% |
| 2025-09-25 |
009566 |
汇安泓阳三年持有期混合 |
1.3504 |
1.3504 |
1.3534 |
1.3534 |
-0.0030 |
-0.22% |
| 2025-09-24 |
009566 |
汇安泓阳三年持有期混合 |
1.3534 |
1.3534 |
1.2508 |
1.2508 |
0.1026 |
8.20% |
| 2025-09-23 |
009566 |
汇安泓阳三年持有期混合 |
1.2508 |
1.2508 |
1.2147 |
1.2147 |
0.0361 |
2.97% |
| 2025-09-22 |
009566 |
汇安泓阳三年持有期混合 |
1.2147 |
1.2147 |
1.2008 |
1.2008 |
0.0139 |
1.16% |
| 2025-09-19 |
009566 |
汇安泓阳三年持有期混合 |
1.2008 |
1.2008 |
1.1985 |
1.1985 |
0.0023 |
0.19% |
| 2025-09-18 |
009566 |
汇安泓阳三年持有期混合 |
1.1985 |
1.1985 |
1.1677 |
1.1677 |
0.0308 |
2.64% |
| 2025-09-17 |
009566 |
汇安泓阳三年持有期混合 |
1.1677 |
1.1677 |
1.1292 |
1.1292 |
0.0385 |
3.41% |
| 2025-09-16 |
009566 |
汇安泓阳三年持有期混合 |
1.1292 |
1.1292 |
1.1267 |
1.1267 |
0.0025 |
0.22% |
