汇安裕阳三年持有期混合(汇安裕阳)基金净值查询(168601)
今天最新净值
1.5776
-0.0131 -0.82%
2026-09-16
盘中实时估值(仅供参考)
1.6845
-0.0047 -0.2791%
2026-03-24 15:39:58
- 累计净值：2.1996
- 成立日期：2018-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8006亿
- 最近资产：2.06亿元
- 基金公司：汇安基金
- 基金经理：邹唯
近一年汇安裕阳三年持有期混合|汇安裕阳基金净值查询
近一年,汇安裕阳三年持有期混合(168601)基金累计收益率15.04%
| 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 |
| 2026-09-16 |
168601 |
汇安裕阳三年持有期混合 |
1.5700 |
2.1920 |
1.5776 |
2.1996 |
-0.0076 |
-0.48% |
| 2026-09-15 |
168601 |
汇安裕阳三年持有期混合 |
1.5776 |
2.1996 |
1.5907 |
2.2127 |
-0.0131 |
-0.82% |
| 2026-09-14 |
168601 |
汇安裕阳三年持有期混合 |
1.5907 |
2.2127 |
1.5891 |
2.2111 |
0.0016 |
0.10% |
| 2026-09-11 |
168601 |
汇安裕阳三年持有期混合 |
1.5891 |
2.2111 |
1.6186 |
2.2406 |
-0.0295 |
-1.82% |
| 2026-09-10 |
168601 |
汇安裕阳三年持有期混合 |
1.6186 |
2.2406 |
1.6427 |
2.2647 |
-0.0241 |
-1.49% |
| 2026-09-09 |
168601 |
汇安裕阳三年持有期混合 |
1.6427 |
2.2647 |
1.6624 |
2.2844 |
-0.0197 |
-1.19% |
| 2026-09-08 |
168601 |
汇安裕阳三年持有期混合 |
1.6624 |
2.2844 |
1.6637 |
2.2857 |
-0.0013 |
-0.08% |
| 2026-09-07 |
168601 |
汇安裕阳三年持有期混合 |
1.6637 |
2.2857 |
1.6809 |
2.3029 |
-0.0172 |
-1.03% |
| 2026-09-04 |
168601 |
汇安裕阳三年持有期混合 |
1.6809 |
2.3029 |
1.6491 |
2.2711 |
0.0318 |
1.93% |
| 2026-09-03 |
168601 |
汇安裕阳三年持有期混合 |
1.6491 |
2.2711 |
1.6401 |
2.2621 |
0.0090 |
0.55% |
|
|
| 2026-09-02 |
168601 |
汇安裕阳三年持有期混合 |
1.6401 |
2.2621 |
1.6605 |
2.2825 |
-0.0204 |
-1.23% |
| 2026-09-01 |
168601 |
汇安裕阳三年持有期混合 |
1.6605 |
2.2825 |
1.6384 |
2.2604 |
0.0221 |
1.35% |
| 2026-08-31 |
168601 |
汇安裕阳三年持有期混合 |
1.6384 |
2.2604 |
1.6675 |
2.2895 |
-0.0291 |
-1.78% |
| 2026-08-28 |
168601 |
汇安裕阳三年持有期混合 |
1.6675 |
2.2895 |
1.6620 |
2.2840 |
0.0055 |
0.33% |
| 2026-08-27 |
168601 |
汇安裕阳三年持有期混合 |
1.6620 |
2.2840 |
1.6716 |
2.2936 |
-0.0096 |
-0.57% |
| 2026-08-26 |
168601 |
汇安裕阳三年持有期混合 |
1.6716 |
2.2936 |
1.6572 |
2.2792 |
0.0144 |
0.87% |
| 2026-08-25 |
168601 |
汇安裕阳三年持有期混合 |
1.6572 |
2.2792 |
1.6573 |
2.2793 |
-0.0001 |
-0.01% |
| 2026-08-24 |
168601 |
汇安裕阳三年持有期混合 |
1.6573 |
2.2793 |
1.6566 |
2.2786 |
0.0007 |
0.04% |
| 2026-08-21 |
168601 |
汇安裕阳三年持有期混合 |
1.6566 |
2.2786 |
1.6800 |
2.3020 |
-0.0234 |
-1.41% |
| 2026-08-20 |
168601 |
汇安裕阳三年持有期混合 |
1.6800 |
2.3020 |
1.6753 |
2.2973 |
0.0047 |
0.28% |
| 2026-08-19 |
168601 |
汇安裕阳三年持有期混合 |
1.6753 |
2.2973 |
1.6837 |
2.3057 |
-0.0084 |
-0.50% |
| 2026-08-18 |
168601 |
汇安裕阳三年持有期混合 |
1.6837 |
2.3057 |
1.6821 |
2.3041 |
0.0016 |
0.10% |
| 2026-08-17 |
168601 |
汇安裕阳三年持有期混合 |
1.6821 |
2.3041 |
1.7003 |
2.3223 |
-0.0182 |
-1.08% |
| 2026-08-14 |
168601 |
汇安裕阳三年持有期混合 |
1.7003 |
2.3223 |
1.7249 |
2.3469 |
-0.0246 |
-1.45% |
| 2026-08-13 |
168601 |
汇安裕阳三年持有期混合 |
1.7249 |
2.3469 |
1.7372 |
2.3592 |
-0.0123 |
-0.71% |
|
|
| 2026-08-12 |
168601 |
汇安裕阳三年持有期混合 |
1.7372 |
2.3592 |
1.7022 |
2.3242 |
0.0350 |
2.06% |
| 2026-08-11 |
168601 |
汇安裕阳三年持有期混合 |
1.7022 |
2.3242 |
1.7204 |
2.3424 |
-0.0182 |
-1.06% |
| 2026-08-10 |
168601 |
汇安裕阳三年持有期混合 |
1.7204 |
2.3424 |
1.6914 |
2.3134 |
0.0290 |
1.71% |
| 2026-08-07 |
168601 |
汇安裕阳三年持有期混合 |
1.6914 |
2.3134 |
1.6893 |
2.3113 |
0.0021 |
0.12% |
| 2026-08-06 |
168601 |
汇安裕阳三年持有期混合 |
1.6893 |
2.3113 |
1.7019 |
2.3239 |
-0.0126 |
-0.74% |
| 2026-08-05 |
168601 |
汇安裕阳三年持有期混合 |
1.7019 |
2.3239 |
1.7110 |
2.3330 |
-0.0091 |
-0.53% |
| 2026-08-04 |
168601 |
汇安裕阳三年持有期混合 |
1.7110 |
2.3330 |
1.7441 |
2.3661 |
-0.0331 |
-1.93% |
| 2026-08-03 |
168601 |
汇安裕阳三年持有期混合 |
1.7441 |
2.3661 |
1.7514 |
2.3734 |
-0.0073 |
-0.42% |
| 2026-07-31 |
168601 |
汇安裕阳三年持有期混合 |
1.7514 |
2.3734 |
1.7700 |
2.3920 |
-0.0186 |
-1.06% |
| 2026-07-30 |
168601 |
汇安裕阳三年持有期混合 |
1.7700 |
2.3920 |
1.7611 |
2.3831 |
0.0089 |
0.51% |
| 2026-07-29 |
168601 |
汇安裕阳三年持有期混合 |
1.7611 |
2.3831 |
1.7535 |
2.3755 |
0.0076 |
0.43% |
| 2026-07-28 |
168601 |
汇安裕阳三年持有期混合 |
1.7535 |
2.3755 |
1.7439 |
2.3659 |
0.0096 |
0.55% |
| 2026-07-27 |
168601 |
汇安裕阳三年持有期混合 |
1.7439 |
2.3659 |
1.7305 |
2.3525 |
0.0134 |
0.77% |
| 2026-07-24 |
168601 |
汇安裕阳三年持有期混合 |
1.7305 |
2.3525 |
1.7463 |
2.3683 |
-0.0158 |
-0.90% |
| 2026-07-23 |
168601 |
汇安裕阳三年持有期混合 |
1.7463 |
2.3683 |
1.7394 |
2.3614 |
0.0069 |
0.40% |
| 2026-07-22 |
168601 |
汇安裕阳三年持有期混合 |
1.7394 |
2.3614 |
1.7387 |
2.3607 |
0.0007 |
0.04% |
| 2026-07-21 |
168601 |
汇安裕阳三年持有期混合 |
1.7387 |
2.3607 |
1.7661 |
2.3881 |
-0.0274 |
-1.58% |
| 2026-07-20 |
168601 |
汇安裕阳三年持有期混合 |
1.7661 |
2.3881 |
1.7056 |
2.3276 |
0.0605 |
3.55% |
| 2026-07-17 |
168601 |
汇安裕阳三年持有期混合 |
1.7056 |
2.3276 |
1.6927 |
2.3147 |
0.0129 |
0.76% |
| 2026-07-16 |
168601 |
汇安裕阳三年持有期混合 |
1.6927 |
2.3147 |
1.7022 |
2.3242 |
-0.0095 |
-0.56% |
| 2026-07-15 |
168601 |
汇安裕阳三年持有期混合 |
1.7022 |
2.3242 |
1.6997 |
2.3217 |
0.0025 |
0.15% |
| 2026-07-14 |
168601 |
汇安裕阳三年持有期混合 |
1.6997 |
2.3217 |
1.6698 |
2.2918 |
0.0299 |
1.79% |
| 2026-07-13 |
168601 |
汇安裕阳三年持有期混合 |
1.6698 |
2.2918 |
1.6526 |
2.2746 |
0.0172 |
1.04% |
| 2026-07-10 |
168601 |
汇安裕阳三年持有期混合 |
1.6526 |
2.2746 |
1.6683 |
2.2903 |
-0.0157 |
-0.94% |
| 2026-07-09 |
168601 |
汇安裕阳三年持有期混合 |
1.6683 |
2.2903 |
1.6943 |
2.3163 |
-0.0260 |
-1.56% |
| 2026-07-08 |
168601 |
汇安裕阳三年持有期混合 |
1.6943 |
2.3163 |
1.6574 |
2.2794 |
0.0369 |
2.23% |
| 2026-07-07 |
168601 |
汇安裕阳三年持有期混合 |
1.6574 |
2.2794 |
1.6578 |
2.2798 |
-0.0004 |
-0.02% |
| 2026-07-06 |
168601 |
汇安裕阳三年持有期混合 |
1.6578 |
2.2798 |
1.6272 |
2.2492 |
0.0306 |
1.88% |
| 2026-07-03 |
168601 |
汇安裕阳三年持有期混合 |
1.6272 |
2.2492 |
1.6163 |
2.2383 |
0.0109 |
0.67% |
| 2026-07-02 |
168601 |
汇安裕阳三年持有期混合 |
1.6163 |
2.2383 |
1.5920 |
2.2140 |
0.0243 |
1.53% |
| 2026-07-01 |
168601 |
汇安裕阳三年持有期混合 |
1.5920 |
2.2140 |
1.5783 |
2.2003 |
0.0137 |
0.87% |
| 2026-06-30 |
168601 |
汇安裕阳三年持有期混合 |
1.5783 |
2.2003 |
1.6060 |
2.2280 |
-0.0277 |
-1.76% |
| 2026-06-29 |
168601 |
汇安裕阳三年持有期混合 |
1.6060 |
2.2280 |
1.5916 |
2.2136 |
0.0144 |
0.90% |
| 2026-06-26 |
168601 |
汇安裕阳三年持有期混合 |
1.5916 |
2.2136 |
1.5857 |
2.2077 |
0.0059 |
0.37% |
| 2026-06-25 |
168601 |
汇安裕阳三年持有期混合 |
1.5857 |
2.2077 |
1.6007 |
2.2227 |
-0.0150 |
-0.94% |
| 2026-06-24 |
168601 |
汇安裕阳三年持有期混合 |
1.6007 |
2.2227 |
1.6179 |
2.2399 |
-0.0172 |
-1.07% |
| 2026-06-23 |
168601 |
汇安裕阳三年持有期混合 |
1.6179 |
2.2399 |
1.6106 |
2.2326 |
0.0073 |
0.45% |
| 2026-06-22 |
168601 |
汇安裕阳三年持有期混合 |
1.6106 |
2.2326 |
1.6223 |
2.2443 |
-0.0117 |
-0.72% |
| 2026-06-18 |
168601 |
汇安裕阳三年持有期混合 |
1.6223 |
2.2443 |
1.6454 |
2.2674 |
-0.0231 |
-1.40% |
| 2026-06-17 |
168601 |
汇安裕阳三年持有期混合 |
1.6454 |
2.2674 |
1.6425 |
2.2645 |
0.0029 |
0.18% |
| 2026-06-16 |
168601 |
汇安裕阳三年持有期混合 |
1.6425 |
2.2645 |
1.6628 |
2.2848 |
-0.0203 |
-1.22% |
| 2026-06-15 |
168601 |
汇安裕阳三年持有期混合 |
1.6628 |
2.2848 |
1.6931 |
2.3151 |
-0.0303 |
-1.82% |
| 2026-06-12 |
168601 |
汇安裕阳三年持有期混合 |
1.6931 |
2.3151 |
1.6879 |
2.3099 |
0.0052 |
0.31% |
| 2026-06-11 |
168601 |
汇安裕阳三年持有期混合 |
1.6879 |
2.3099 |
1.7124 |
2.3344 |
-0.0245 |
-1.45% |
| 2026-06-10 |
168601 |
汇安裕阳三年持有期混合 |
1.7124 |
2.3344 |
1.6997 |
2.3217 |
0.0127 |
0.75% |
| 2026-06-09 |
168601 |
汇安裕阳三年持有期混合 |
1.6997 |
2.3217 |
1.6896 |
2.3116 |
0.0101 |
0.60% |
| 2026-06-08 |
168601 |
汇安裕阳三年持有期混合 |
1.6896 |
2.3116 |
1.6855 |
2.3075 |
0.0041 |
0.24% |
| 2026-06-05 |
168601 |
汇安裕阳三年持有期混合 |
1.6855 |
2.3075 |
1.7004 |
2.3224 |
-0.0149 |
-0.88% |
| 2026-06-04 |
168601 |
汇安裕阳三年持有期混合 |
1.7004 |
2.3224 |
1.7063 |
2.3283 |
-0.0059 |
-0.35% |
| 2026-06-03 |
168601 |
汇安裕阳三年持有期混合 |
1.7063 |
2.3283 |
1.7321 |
2.3541 |
-0.0258 |
-1.51% |
| 2026-06-02 |
168601 |
汇安裕阳三年持有期混合 |
1.7321 |
2.3541 |
1.7298 |
2.3518 |
0.0023 |
0.13% |
| 2026-06-01 |
168601 |
汇安裕阳三年持有期混合 |
1.7298 |
2.3518 |
1.7173 |
2.3393 |
0.0125 |
0.73% |
| 2026-05-29 |
168601 |
汇安裕阳三年持有期混合 |
1.7173 |
2.3393 |
1.6871 |
2.3091 |
0.0302 |
1.79% |
| 2026-05-28 |
168601 |
汇安裕阳三年持有期混合 |
1.6871 |
2.3091 |
1.6936 |
2.3156 |
-0.0065 |
-0.38% |
| 2026-05-27 |
168601 |
汇安裕阳三年持有期混合 |
1.6936 |
2.3156 |
1.6908 |
2.3128 |
0.0028 |
0.17% |
| 2026-05-26 |
168601 |
汇安裕阳三年持有期混合 |
1.6908 |
2.3128 |
1.6823 |
2.3043 |
0.0085 |
0.51% |
| 2026-05-25 |
168601 |
汇安裕阳三年持有期混合 |
1.6823 |
2.3043 |
1.6725 |
2.2945 |
0.0098 |
0.59% |
| 2026-05-22 |
168601 |
汇安裕阳三年持有期混合 |
1.6725 |
2.2945 |
1.6770 |
2.2990 |
-0.0045 |
-0.27% |
| 2026-05-21 |
168601 |
汇安裕阳三年持有期混合 |
1.6770 |
2.2990 |
1.6833 |
2.3053 |
-0.0063 |
-0.37% |
| 2026-05-20 |
168601 |
汇安裕阳三年持有期混合 |
1.6833 |
2.3053 |
1.6890 |
2.3110 |
-0.0057 |
-0.34% |
| 2026-05-19 |
168601 |
汇安裕阳三年持有期混合 |
1.6890 |
2.3110 |
1.6680 |
2.2900 |
0.0210 |
1.26% |
| 2026-05-18 |
168601 |
汇安裕阳三年持有期混合 |
1.6680 |
2.2900 |
1.6709 |
2.2929 |
-0.0029 |
-0.17% |
| 2026-05-15 |
168601 |
汇安裕阳三年持有期混合 |
1.6709 |
2.2929 |
1.6757 |
2.2977 |
-0.0048 |
-0.29% |
| 2026-05-14 |
168601 |
汇安裕阳三年持有期混合 |
1.6757 |
2.2977 |
1.6794 |
2.3014 |
-0.0037 |
-0.22% |
| 2026-05-13 |
168601 |
汇安裕阳三年持有期混合 |
1.6794 |
2.3014 |
1.6823 |
2.3043 |
-0.0029 |
-0.17% |
| 2026-05-12 |
168601 |
汇安裕阳三年持有期混合 |
1.6823 |
2.3043 |
1.6718 |
2.2938 |
0.0105 |
0.63% |
| 2026-05-11 |
168601 |
汇安裕阳三年持有期混合 |
1.6718 |
2.2938 |
1.6673 |
2.2893 |
0.0045 |
0.27% |
| 2026-05-08 |
168601 |
汇安裕阳三年持有期混合 |
1.6673 |
2.2893 |
1.6650 |
2.2870 |
0.0023 |
0.14% |
| 2026-04-30 |
168601 |
汇安裕阳三年持有期混合 |
1.6827 |
2.3047 |
1.6870 |
2.3090 |
-0.0043 |
-0.25% |
| 2026-04-29 |
168601 |
汇安裕阳三年持有期混合 |
1.6870 |
2.3090 |
1.6950 |
2.3170 |
-0.0080 |
-0.47% |
| 2026-04-28 |
168601 |
汇安裕阳三年持有期混合 |
1.6950 |
2.3170 |
1.6697 |
2.2917 |
0.0253 |
1.52% |
| 2026-04-27 |
168601 |
汇安裕阳三年持有期混合 |
1.6697 |
2.2917 |
1.6782 |
2.3002 |
-0.0085 |
-0.51% |
| 2026-04-24 |
168601 |
汇安裕阳三年持有期混合 |
1.6782 |
2.3002 |
1.6814 |
2.3034 |
-0.0032 |
-0.19% |
| 2026-04-23 |
168601 |
汇安裕阳三年持有期混合 |
1.6814 |
2.3034 |
1.6659 |
2.2879 |
0.0155 |
0.93% |
| 2026-04-22 |
168601 |
汇安裕阳三年持有期混合 |
1.6659 |
2.2879 |
1.6631 |
2.2851 |
0.0028 |
0.17% |
| 2026-04-21 |
168601 |
汇安裕阳三年持有期混合 |
1.6631 |
2.2851 |
1.6405 |
2.2625 |
0.0226 |
1.38% |
| 2026-04-20 |
168601 |
汇安裕阳三年持有期混合 |
1.6405 |
2.2625 |
1.6328 |
2.2548 |
0.0077 |
0.47% |
| 2026-04-17 |
168601 |
汇安裕阳三年持有期混合 |
1.6328 |
2.2548 |
1.6437 |
2.2657 |
-0.0109 |
-0.66% |
| 2026-04-16 |
168601 |
汇安裕阳三年持有期混合 |
1.6437 |
2.2657 |
1.6421 |
2.2641 |
0.0016 |
0.10% |
| 2026-04-15 |
168601 |
汇安裕阳三年持有期混合 |
1.6421 |
2.2641 |
1.6213 |
2.2433 |
0.0208 |
1.28% |
| 2026-04-14 |
168601 |
汇安裕阳三年持有期混合 |
1.6213 |
2.2433 |
1.6179 |
2.2399 |
0.0034 |
0.21% |
| 2026-04-13 |
168601 |
汇安裕阳三年持有期混合 |
1.6179 |
2.2399 |
1.6206 |
2.2426 |
-0.0027 |
-0.17% |
| 2026-04-10 |
168601 |
汇安裕阳三年持有期混合 |
1.6206 |
2.2426 |
1.6290 |
2.2510 |
-0.0084 |
-0.52% |
| 2026-04-09 |
168601 |
汇安裕阳三年持有期混合 |
1.6290 |
2.2510 |
1.6370 |
2.2590 |
-0.0080 |
-0.49% |
| 2026-04-08 |
168601 |
汇安裕阳三年持有期混合 |
1.6370 |
2.2590 |
1.6283 |
2.2503 |
0.0087 |
0.53% |
| 2026-04-07 |
168601 |
汇安裕阳三年持有期混合 |
1.6283 |
2.2503 |
1.6469 |
2.2689 |
-0.0186 |
-1.14% |
| 2026-04-03 |
168601 |
汇安裕阳三年持有期混合 |
1.6469 |
2.2689 |
1.6735 |
2.2955 |
-0.0266 |
-1.59% |
| 2026-04-02 |
168601 |
汇安裕阳三年持有期混合 |
1.6735 |
2.2955 |
1.6615 |
2.2835 |
0.0120 |
0.72% |
| 2026-04-01 |
168601 |
汇安裕阳三年持有期混合 |
1.6615 |
2.2835 |
1.6683 |
2.2903 |
-0.0068 |
-0.41% |
| 2026-03-31 |
168601 |
汇安裕阳三年持有期混合 |
1.6683 |
2.2903 |
1.6720 |
2.2940 |
-0.0037 |
-0.22% |
| 2026-03-30 |
168601 |
汇安裕阳三年持有期混合 |
1.6720 |
2.2940 |
1.6729 |
2.2949 |
-0.0009 |
-0.05% |
| 2026-03-27 |
168601 |
汇安裕阳三年持有期混合 |
1.6729 |
2.2949 |
1.6811 |
2.3031 |
-0.0082 |
-0.49% |
| 2026-03-26 |
168601 |
汇安裕阳三年持有期混合 |
1.6811 |
2.3031 |
1.6723 |
2.2943 |
0.0088 |
0.53% |
| 2026-03-25 |
168601 |
汇安裕阳三年持有期混合 |
1.6723 |
2.2943 |
1.6592 |
2.2812 |
0.0131 |
0.79% |
| 2026-03-24 |
168601 |
汇安裕阳三年持有期混合 |
1.6592 |
2.2812 |
1.6347 |
2.2567 |
0.0245 |
1.50% |
| 2026-03-23 |
168601 |
汇安裕阳三年持有期混合 |
1.6347 |
2.2567 |
1.6866 |
2.3086 |
-0.0519 |
-3.08% |
| 2026-03-20 |
168601 |
汇安裕阳三年持有期混合 |
1.6866 |
2.3086 |
1.6867 |
2.3087 |
-0.0001 |
-0.01% |
| 2026-03-19 |
168601 |
汇安裕阳三年持有期混合 |
1.6867 |
2.3087 |
1.6802 |
2.3022 |
0.0065 |
0.39% |
| 2026-03-18 |
168601 |
汇安裕阳三年持有期混合 |
1.6802 |
2.3022 |
1.6892 |
2.3112 |
-0.0090 |
-0.53% |
| 2026-03-17 |
168601 |
汇安裕阳三年持有期混合 |
1.6892 |
2.3112 |
1.6894 |
2.3114 |
-0.0002 |
-0.01% |
| 2026-03-16 |
168601 |
汇安裕阳三年持有期混合 |
1.6894 |
2.3114 |
1.6850 |
2.3070 |
0.0044 |
0.26% |
| 2026-03-13 |
168601 |
汇安裕阳三年持有期混合 |
1.6850 |
2.3070 |
1.6874 |
2.3094 |
-0.0024 |
-0.14% |
| 2026-03-12 |
168601 |
汇安裕阳三年持有期混合 |
1.6874 |
2.3094 |
1.6638 |
2.2858 |
0.0236 |
1.42% |
| 2026-03-11 |
168601 |
汇安裕阳三年持有期混合 |
1.6638 |
2.2858 |
1.6415 |
2.2635 |
0.0223 |
1.36% |
| 2026-03-10 |
168601 |
汇安裕阳三年持有期混合 |
1.6415 |
2.2635 |
1.6478 |
2.2698 |
-0.0063 |
-0.38% |
| 2026-03-09 |
168601 |
汇安裕阳三年持有期混合 |
1.6478 |
2.2698 |
1.6433 |
2.2653 |
0.0045 |
0.27% |
| 2026-03-06 |
168601 |
汇安裕阳三年持有期混合 |
1.6433 |
2.2653 |
1.6326 |
2.2546 |
0.0107 |
0.66% |
| 2026-03-05 |
168601 |
汇安裕阳三年持有期混合 |
1.6326 |
2.2546 |
1.6226 |
2.2446 |
0.0100 |
0.62% |
| 2026-03-04 |
168601 |
汇安裕阳三年持有期混合 |
1.6226 |
2.2446 |
1.6380 |
2.2600 |
-0.0154 |
-0.94% |
| 2026-03-03 |
168601 |
汇安裕阳三年持有期混合 |
1.6380 |
2.2600 |
1.6354 |
2.2574 |
0.0026 |
0.16% |
| 2026-03-02 |
168601 |
汇安裕阳三年持有期混合 |
1.6354 |
2.2574 |
1.6129 |
2.2349 |
0.0225 |
1.40% |
| 2026-02-27 |
168601 |
汇安裕阳三年持有期混合 |
1.6129 |
2.2349 |
1.6013 |
2.2233 |
0.0116 |
0.72% |
| 2026-02-26 |
168601 |
汇安裕阳三年持有期混合 |
1.6013 |
2.2233 |
1.5970 |
2.2190 |
0.0043 |
0.27% |
| 2026-02-25 |
168601 |
汇安裕阳三年持有期混合 |
1.5970 |
2.2190 |
1.6020 |
2.2240 |
-0.0050 |
-0.31% |
| 2026-02-24 |
168601 |
汇安裕阳三年持有期混合 |
1.6020 |
2.2240 |
1.5918 |
2.2138 |
0.0102 |
0.64% |
| 2026-02-13 |
168601 |
汇安裕阳三年持有期混合 |
1.5918 |
2.2138 |
1.6087 |
2.2307 |
-0.0169 |
-1.05% |
| 2026-02-12 |
168601 |
汇安裕阳三年持有期混合 |
1.6087 |
2.2307 |
1.6265 |
2.2485 |
-0.0178 |
-1.11% |
| 2026-02-11 |
168601 |
汇安裕阳三年持有期混合 |
1.6265 |
2.2485 |
1.6214 |
2.2434 |
0.0051 |
0.31% |
| 2026-02-10 |
168601 |
汇安裕阳三年持有期混合 |
1.6214 |
2.2434 |
1.6190 |
2.2410 |
0.0024 |
0.15% |
| 2026-02-09 |
168601 |
汇安裕阳三年持有期混合 |
1.6190 |
2.2410 |
1.6118 |
2.2338 |
0.0072 |
0.45% |
| 2026-02-06 |
168601 |
汇安裕阳三年持有期混合 |
1.6118 |
2.2338 |
1.6203 |
2.2423 |
-0.0085 |
-0.52% |
| 2026-02-05 |
168601 |
汇安裕阳三年持有期混合 |
1.6203 |
2.2423 |
1.6165 |
2.2385 |
0.0038 |
0.24% |
| 2026-02-04 |
168601 |
汇安裕阳三年持有期混合 |
1.6165 |
2.2385 |
1.5917 |
2.2137 |
0.0248 |
1.56% |
| 2026-02-03 |
168601 |
汇安裕阳三年持有期混合 |
1.5917 |
2.2137 |
1.5901 |
2.2121 |
0.0016 |
0.10% |
| 2026-02-02 |
168601 |
汇安裕阳三年持有期混合 |
1.5901 |
2.2121 |
1.6079 |
2.2299 |
-0.0178 |
-1.11% |
| 2026-01-30 |
168601 |
汇安裕阳三年持有期混合 |
1.6079 |
2.2299 |
1.6192 |
2.2412 |
-0.0113 |
-0.70% |
| 2026-01-29 |
168601 |
汇安裕阳三年持有期混合 |
1.6192 |
2.2412 |
1.6053 |
2.2273 |
0.0139 |
0.87% |
| 2026-01-28 |
168601 |
汇安裕阳三年持有期混合 |
1.6053 |
2.2273 |
1.5906 |
2.2126 |
0.0147 |
0.92% |
| 2026-01-27 |
168601 |
汇安裕阳三年持有期混合 |
1.5906 |
2.2126 |
1.5935 |
2.2155 |
-0.0029 |
-0.18% |
| 2026-01-26 |
168601 |
汇安裕阳三年持有期混合 |
1.5935 |
2.2155 |
1.5804 |
2.2024 |
0.0131 |
0.83% |
| 2026-01-23 |
168601 |
汇安裕阳三年持有期混合 |
1.5804 |
2.2024 |
1.5890 |
2.2110 |
-0.0086 |
-0.54% |
| 2026-01-22 |
168601 |
汇安裕阳三年持有期混合 |
1.5890 |
2.2110 |
1.5865 |
2.2085 |
0.0025 |
0.16% |
| 2026-01-21 |
168601 |
汇安裕阳三年持有期混合 |
1.5865 |
2.2085 |
1.6043 |
2.2263 |
-0.0178 |
-1.12% |
| 2026-01-20 |
168601 |
汇安裕阳三年持有期混合 |
1.6043 |
2.2263 |
1.5782 |
2.2002 |
0.0261 |
1.65% |
| 2026-01-19 |
168601 |
汇安裕阳三年持有期混合 |
1.5782 |
2.2002 |
1.5729 |
2.1949 |
0.0053 |
0.34% |
| 2026-01-16 |
168601 |
汇安裕阳三年持有期混合 |
1.5729 |
2.1949 |
1.5785 |
2.2005 |
-0.0056 |
-0.35% |
| 2026-01-15 |
168601 |
汇安裕阳三年持有期混合 |
1.5785 |
2.2005 |
1.5869 |
2.2089 |
-0.0084 |
-0.53% |
| 2026-01-14 |
168601 |
汇安裕阳三年持有期混合 |
1.5869 |
2.2089 |
1.5985 |
2.2205 |
-0.0116 |
-0.73% |
| 2026-01-13 |
168601 |
汇安裕阳三年持有期混合 |
1.5985 |
2.2205 |
1.5988 |
2.2208 |
-0.0003 |
-0.02% |
| 2026-01-12 |
168601 |
汇安裕阳三年持有期混合 |
1.5988 |
2.2208 |
1.5939 |
2.2159 |
0.0049 |
0.31% |
| 2026-01-09 |
168601 |
汇安裕阳三年持有期混合 |
1.5939 |
2.2159 |
1.5886 |
2.2106 |
0.0053 |
0.33% |
| 2026-01-08 |
168601 |
汇安裕阳三年持有期混合 |
1.5886 |
2.2106 |
1.5935 |
2.2155 |
-0.0049 |
-0.31% |
| 2026-01-07 |
168601 |
汇安裕阳三年持有期混合 |
1.5935 |
2.2155 |
1.5965 |
2.2185 |
-0.0030 |
-0.19% |
| 2026-01-06 |
168601 |
汇安裕阳三年持有期混合 |
1.5965 |
2.2185 |
1.5981 |
2.2201 |
-0.0016 |
-0.10% |
| 2026-01-05 |
168601 |
汇安裕阳三年持有期混合 |
1.5981 |
2.2201 |
1.5997 |
2.2217 |
-0.0016 |
-0.10% |
| 2025-12-31 |
168601 |
汇安裕阳三年持有期混合 |
1.5997 |
2.2217 |
1.5979 |
2.2199 |
0.0018 |
0.11% |
| 2025-12-30 |
168601 |
汇安裕阳三年持有期混合 |
1.5979 |
2.2199 |
1.6027 |
2.2247 |
-0.0048 |
-0.30% |
| 2025-12-29 |
168601 |
汇安裕阳三年持有期混合 |
1.6027 |
2.2247 |
1.6118 |
2.2338 |
-0.0091 |
-0.56% |
| 2025-12-26 |
168601 |
汇安裕阳三年持有期混合 |
1.6118 |
2.2338 |
1.6053 |
2.2273 |
0.0065 |
0.40% |
| 2025-12-25 |
168601 |
汇安裕阳三年持有期混合 |
1.6053 |
2.2273 |
1.6006 |
2.2226 |
0.0047 |
0.29% |
| 2025-12-24 |
168601 |
汇安裕阳三年持有期混合 |
1.6006 |
2.2226 |
1.5959 |
2.2179 |
0.0047 |
0.29% |
| 2025-12-23 |
168601 |
汇安裕阳三年持有期混合 |
1.5959 |
2.2179 |
1.5937 |
2.2157 |
0.0022 |
0.14% |
| 2025-12-22 |
168601 |
汇安裕阳三年持有期混合 |
1.5937 |
2.2157 |
1.6003 |
2.2223 |
-0.0066 |
-0.41% |
| 2025-12-19 |
168601 |
汇安裕阳三年持有期混合 |
1.6003 |
2.2223 |
1.6072 |
2.2292 |
-0.0069 |
-0.43% |
| 2025-12-18 |
168601 |
汇安裕阳三年持有期混合 |
1.6072 |
2.2292 |
1.5912 |
2.2132 |
0.0160 |
1.01% |
| 2025-12-17 |
168601 |
汇安裕阳三年持有期混合 |
1.5912 |
2.2132 |
1.5976 |
2.2196 |
-0.0064 |
-0.40% |
| 2025-12-16 |
168601 |
汇安裕阳三年持有期混合 |
1.5976 |
2.2196 |
1.6045 |
2.2265 |
-0.0069 |
-0.43% |
| 2025-12-15 |
168601 |
汇安裕阳三年持有期混合 |
1.6045 |
2.2265 |
1.6026 |
2.2246 |
0.0019 |
0.12% |
| 2025-12-12 |
168601 |
汇安裕阳三年持有期混合 |
1.6026 |
2.2246 |
1.6177 |
2.2397 |
-0.0151 |
-0.94% |
| 2025-12-11 |
168601 |
汇安裕阳三年持有期混合 |
1.6177 |
2.2397 |
1.6188 |
2.2408 |
-0.0011 |
-0.07% |
| 2025-12-10 |
168601 |
汇安裕阳三年持有期混合 |
1.6188 |
2.2408 |
1.6124 |
2.2344 |
0.0064 |
0.40% |
| 2025-12-09 |
168601 |
汇安裕阳三年持有期混合 |
1.6124 |
2.2344 |
1.6235 |
2.2455 |
-0.0111 |
-0.68% |
| 2025-12-08 |
168601 |
汇安裕阳三年持有期混合 |
1.6235 |
2.2455 |
1.6371 |
2.2591 |
-0.0136 |
-0.83% |
| 2025-12-05 |
168601 |
汇安裕阳三年持有期混合 |
1.6371 |
2.2591 |
1.6431 |
2.2651 |
-0.0060 |
-0.37% |
| 2025-12-04 |
168601 |
汇安裕阳三年持有期混合 |
1.6431 |
2.2651 |
1.6501 |
2.2721 |
-0.0070 |
-0.42% |
| 2025-12-03 |
168601 |
汇安裕阳三年持有期混合 |
1.6501 |
2.2721 |
1.6386 |
2.2606 |
0.0115 |
0.70% |
| 2025-12-02 |
168601 |
汇安裕阳三年持有期混合 |
1.6386 |
2.2606 |
1.6315 |
2.2535 |
0.0071 |
0.44% |
| 2025-12-01 |
168601 |
汇安裕阳三年持有期混合 |
1.6315 |
2.2535 |
1.6342 |
2.2562 |
-0.0027 |
-0.17% |
| 2025-11-28 |
168601 |
汇安裕阳三年持有期混合 |
1.6342 |
2.2562 |
1.6450 |
2.2670 |
-0.0108 |
-0.66% |
| 2025-11-27 |
168601 |
汇安裕阳三年持有期混合 |
1.6450 |
2.2670 |
1.6383 |
2.2603 |
0.0067 |
0.41% |
| 2025-11-26 |
168601 |
汇安裕阳三年持有期混合 |
1.6383 |
2.2603 |
1.6454 |
2.2674 |
-0.0071 |
-0.43% |
| 2025-11-25 |
168601 |
汇安裕阳三年持有期混合 |
1.6454 |
2.2674 |
1.6410 |
2.2630 |
0.0044 |
0.27% |
| 2025-11-24 |
168601 |
汇安裕阳三年持有期混合 |
1.6410 |
2.2630 |
1.6431 |
2.2651 |
-0.0021 |
-0.13% |
| 2025-11-21 |
168601 |
汇安裕阳三年持有期混合 |
1.6431 |
2.2651 |
1.6565 |
2.2785 |
-0.0134 |
-0.81% |
| 2025-11-20 |
168601 |
汇安裕阳三年持有期混合 |
1.6565 |
2.2785 |
1.6533 |
2.2753 |
0.0032 |
0.19% |
| 2025-11-19 |
168601 |
汇安裕阳三年持有期混合 |
1.6533 |
2.2753 |
1.6535 |
2.2755 |
-0.0002 |
-0.01% |
| 2025-11-18 |
168601 |
汇安裕阳三年持有期混合 |
1.6535 |
2.2755 |
1.6540 |
2.2760 |
-0.0005 |
-0.03% |
| 2025-11-17 |
168601 |
汇安裕阳三年持有期混合 |
1.6540 |
2.2760 |
1.6653 |
2.2873 |
-0.0113 |
-0.68% |
| 2025-11-14 |
168601 |
汇安裕阳三年持有期混合 |
1.6653 |
2.2873 |
1.6762 |
2.2982 |
-0.0109 |
-0.65% |
| 2025-11-13 |
168601 |
汇安裕阳三年持有期混合 |
1.6762 |
2.2982 |
1.6937 |
2.3157 |
-0.0175 |
-1.04% |
| 2025-11-12 |
168601 |
汇安裕阳三年持有期混合 |
1.6937 |
2.3157 |
1.6921 |
2.3141 |
0.0016 |
0.09% |
| 2025-11-11 |
168601 |
汇安裕阳三年持有期混合 |
1.6921 |
2.3141 |
1.6886 |
2.3106 |
0.0035 |
0.21% |
| 2025-11-10 |
168601 |
汇安裕阳三年持有期混合 |
1.6886 |
2.3106 |
1.6780 |
2.3000 |
0.0106 |
0.63% |
| 2025-11-07 |
168601 |
汇安裕阳三年持有期混合 |
1.6780 |
2.3000 |
1.6862 |
2.3082 |
-0.0082 |
-0.49% |
| 2025-11-06 |
168601 |
汇安裕阳三年持有期混合 |
1.6862 |
2.3082 |
1.6802 |
2.3022 |
0.0060 |
0.36% |
| 2025-11-05 |
168601 |
汇安裕阳三年持有期混合 |
1.6802 |
2.3022 |
1.6809 |
2.3029 |
-0.0007 |
-0.04% |
| 2025-11-04 |
168601 |
汇安裕阳三年持有期混合 |
1.6809 |
2.3029 |
1.6657 |
2.2877 |
0.0152 |
0.91% |
| 2025-11-03 |
168601 |
汇安裕阳三年持有期混合 |
1.6657 |
2.2877 |
1.6509 |
2.2729 |
0.0148 |
0.90% |
| 2025-10-31 |
168601 |
汇安裕阳三年持有期混合 |
1.6509 |
2.2729 |
1.6607 |
2.2827 |
-0.0098 |
-0.59% |
| 2025-10-30 |
168601 |
汇安裕阳三年持有期混合 |
1.6607 |
2.2827 |
1.6630 |
2.2850 |
-0.0023 |
-0.14% |
| 2025-10-29 |
168601 |
汇安裕阳三年持有期混合 |
1.6630 |
2.2850 |
1.6717 |
2.2937 |
-0.0087 |
-0.52% |
| 2025-10-28 |
168601 |
汇安裕阳三年持有期混合 |
1.6717 |
2.2937 |
1.6758 |
2.2978 |
-0.0041 |
-0.24% |
| 2025-10-27 |
168601 |
汇安裕阳三年持有期混合 |
1.6758 |
2.2978 |
1.6566 |
2.2786 |
0.0192 |
1.16% |
| 2025-10-24 |
168601 |
汇安裕阳三年持有期混合 |
1.6566 |
2.2786 |
1.6163 |
2.2383 |
0.0403 |
2.49% |
| 2025-10-23 |
168601 |
汇安裕阳三年持有期混合 |
1.6163 |
2.2383 |
1.6255 |
2.2475 |
-0.0092 |
-0.57% |
| 2025-10-22 |
168601 |
汇安裕阳三年持有期混合 |
1.6255 |
2.2475 |
1.6325 |
2.2545 |
-0.0070 |
-0.43% |
| 2025-10-21 |
168601 |
汇安裕阳三年持有期混合 |
1.6325 |
2.2545 |
1.6172 |
2.2392 |
0.0153 |
0.95% |
| 2025-10-20 |
168601 |
汇安裕阳三年持有期混合 |
1.6172 |
2.2392 |
1.6269 |
2.2489 |
-0.0097 |
-0.60% |
| 2025-10-17 |
168601 |
汇安裕阳三年持有期混合 |
1.6269 |
2.2489 |
1.6988 |
2.3208 |
-0.0719 |
-4.23% |
| 2025-10-16 |
168601 |
汇安裕阳三年持有期混合 |
1.6988 |
2.3208 |
1.7279 |
2.3499 |
-0.0291 |
-1.68% |
| 2025-10-15 |
168601 |
汇安裕阳三年持有期混合 |
1.7279 |
2.3499 |
1.7569 |
2.3789 |
-0.0290 |
-1.68% |
| 2025-10-14 |
168601 |
汇安裕阳三年持有期混合 |
1.7569 |
2.3789 |
1.8434 |
2.4654 |
-0.0865 |
-4.69% |
| 2025-10-13 |
168601 |
汇安裕阳三年持有期混合 |
1.8434 |
2.4654 |
1.7334 |
2.3554 |
0.1100 |
6.35% |
| 2025-10-10 |
168601 |
汇安裕阳三年持有期混合 |
1.7334 |
2.3554 |
1.7325 |
2.3545 |
0.0009 |
0.05% |
| 2025-10-09 |
168601 |
汇安裕阳三年持有期混合 |
1.7325 |
2.3545 |
1.6931 |
2.3151 |
0.0394 |
2.33% |
| 2025-09-30 |
168601 |
汇安裕阳三年持有期混合 |
1.6931 |
2.3151 |
1.6883 |
2.3103 |
0.0048 |
0.28% |
| 2025-09-29 |
168601 |
汇安裕阳三年持有期混合 |
1.6883 |
2.3103 |
1.6399 |
2.2619 |
0.0484 |
2.95% |
| 2025-09-26 |
168601 |
汇安裕阳三年持有期混合 |
1.6399 |
2.2619 |
1.6407 |
2.2627 |
-0.0008 |
-0.05% |
| 2025-09-25 |
168601 |
汇安裕阳三年持有期混合 |
1.6407 |
2.2627 |
1.6445 |
2.2665 |
-0.0038 |
-0.23% |
| 2025-09-24 |
168601 |
汇安裕阳三年持有期混合 |
1.6445 |
2.2665 |
1.5229 |
2.1449 |
0.1216 |
7.98% |
| 2025-09-23 |
168601 |
汇安裕阳三年持有期混合 |
1.5229 |
2.1449 |
1.4799 |
2.1019 |
0.0430 |
2.91% |
| 2025-09-22 |
168601 |
汇安裕阳三年持有期混合 |
1.4799 |
2.1019 |
1.4631 |
2.0851 |
0.0168 |
1.15% |
| 2025-09-19 |
168601 |
汇安裕阳三年持有期混合 |
1.4631 |
2.0851 |
1.4617 |
2.0837 |
0.0014 |
0.10% |
| 2025-09-18 |
168601 |
汇安裕阳三年持有期混合 |
1.4617 |
2.0837 |
1.4229 |
2.0449 |
0.0388 |
2.73% |
| 2025-09-17 |
168601 |
汇安裕阳三年持有期混合 |
1.4229 |
2.0449 |
1.3747 |
1.9967 |
0.0482 |
3.51% |
