汇安泓阳三年持有期混合基金净值查询(009566)
今天最新净值
0.9408
-0.0017 -0.1800%
2025-02-07
盘中实时估值(仅供参考)
1.0001
-0.0027 -0.2693%
- 累计净值：0.9408
- 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：9.24亿
- 基金公司：汇安基金
- 基金经理：邹唯
近一季,汇安泓阳三年持有期混合(009566)基金累计收益率-9.31%
| 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 |
| 2025-02-07 |
009566 |
汇安泓阳三年持有期混合 |
0.9408 |
0.9408 |
0.9425 |
0.9425 |
-0.0017 |
-0.18% |
| 2025-02-06 |
009566 |
汇安泓阳三年持有期混合 |
0.9425 |
0.9425 |
0.8949 |
0.8949 |
0.0476 |
5.32% |
| 2025-02-05 |
009566 |
汇安泓阳三年持有期混合 |
0.8949 |
0.8949 |
0.8940 |
0.8940 |
0.0009 |
0.10% |
| 2025-01-27 |
009566 |
汇安泓阳三年持有期混合 |
0.8940 |
0.8940 |
0.9115 |
0.9115 |
-0.0175 |
-1.92% |
| 2025-01-22 |
009566 |
汇安泓阳三年持有期混合 |
0.9060 |
0.9060 |
0.9183 |
0.9183 |
-0.0123 |
-1.34% |
| 2025-01-14 |
009566 |
汇安泓阳三年持有期混合 |
0.9150 |
0.9150 |
0.8728 |
0.8728 |
0.0422 |
4.84% |
| 2025-01-13 |
009566 |
汇安泓阳三年持有期混合 |
0.8728 |
0.8728 |
0.8666 |
0.8666 |
0.0062 |
0.72% |
| 2025-01-10 |
009566 |
汇安泓阳三年持有期混合 |
0.8666 |
0.8666 |
0.8791 |
0.8791 |
-0.0125 |
-1.42% |
| 2025-01-09 |
009566 |
汇安泓阳三年持有期混合 |
0.8791 |
0.8791 |
0.8840 |
0.8840 |
-0.0049 |
-0.55% |
| 2025-01-08 |
009566 |
汇安泓阳三年持有期混合 |
0.8840 |
0.8840 |
0.8872 |
0.8872 |
-0.0032 |
-0.36% |
|
|
| 2025-01-07 |
009566 |
汇安泓阳三年持有期混合 |
0.8872 |
0.8872 |
0.8724 |
0.8724 |
0.0148 |
1.70% |
| 2025-01-06 |
009566 |
汇安泓阳三年持有期混合 |
0.8724 |
0.8724 |
0.8751 |
0.8751 |
-0.0027 |
-0.31% |
| 2025-01-03 |
009566 |
汇安泓阳三年持有期混合 |
0.8751 |
0.8751 |
0.8887 |
0.8887 |
-0.0136 |
-1.53% |
| 2025-01-02 |
009566 |
汇安泓阳三年持有期混合 |
0.8887 |
0.8887 |
0.9247 |
0.9247 |
-0.0360 |
-3.89% |
| 2024-12-31 |
009566 |
汇安泓阳三年持有期混合 |
0.9247 |
0.9247 |
0.9621 |
0.9621 |
-0.0374 |
-3.89% |
| 2024-12-26 |
009566 |
汇安泓阳三年持有期混合 |
0.9731 |
0.9731 |
0.9637 |
0.9637 |
0.0094 |
0.98% |
| 2024-12-25 |
009566 |
汇安泓阳三年持有期混合 |
0.9637 |
0.9637 |
0.9825 |
0.9825 |
-0.0188 |
-1.91% |
| 2024-12-24 |
009566 |
汇安泓阳三年持有期混合 |
0.9825 |
0.9825 |
0.9736 |
0.9736 |
0.0089 |
0.91% |
| 2024-12-23 |
009566 |
汇安泓阳三年持有期混合 |
0.9736 |
0.9736 |
0.9963 |
0.9963 |
-0.0227 |
-2.28% |
| 2024-12-20 |
009566 |
汇安泓阳三年持有期混合 |
0.9963 |
0.9963 |
0.9654 |
0.9654 |
0.0309 |
3.20% |
| 2024-12-19 |
009566 |
汇安泓阳三年持有期混合 |
0.9654 |
0.9654 |
0.9646 |
0.9646 |
0.0008 |
0.08% |
| 2024-12-18 |
009566 |
汇安泓阳三年持有期混合 |
0.9646 |
0.9646 |
0.9537 |
0.9537 |
0.0109 |
1.14% |
| 2024-12-17 |
009566 |
汇安泓阳三年持有期混合 |
0.9537 |
0.9537 |
0.9650 |
0.9650 |
-0.0113 |
-1.17% |
| 2024-12-16 |
009566 |
汇安泓阳三年持有期混合 |
0.9650 |
0.9650 |
0.9881 |
0.9881 |
-0.0231 |
-2.34% |
| 2024-12-13 |
009566 |
汇安泓阳三年持有期混合 |
0.9881 |
0.9881 |
1.0103 |
1.0103 |
-0.0222 |
-2.20% |
|
|
| 2024-12-12 |
009566 |
汇安泓阳三年持有期混合 |
1.0103 |
1.0103 |
1.0095 |
1.0095 |
0.0008 |
0.08% |
| 2024-12-11 |
009566 |
汇安泓阳三年持有期混合 |
1.0095 |
1.0095 |
1.0162 |
1.0162 |
-0.0067 |
-0.66% |
| 2024-12-10 |
009566 |
汇安泓阳三年持有期混合 |
1.0162 |
1.0162 |
1.0082 |
1.0082 |
0.0080 |
0.79% |
| 2024-12-09 |
009566 |
汇安泓阳三年持有期混合 |
1.0082 |
1.0082 |
1.0298 |
1.0298 |
-0.0216 |
-2.10% |
| 2024-12-06 |
009566 |
汇安泓阳三年持有期混合 |
1.0298 |
1.0298 |
1.0211 |
1.0211 |
0.0087 |
0.85% |
| 2024-12-05 |
009566 |
汇安泓阳三年持有期混合 |
1.0211 |
1.0211 |
1.0236 |
1.0236 |
-0.0025 |
-0.24% |
| 2024-12-04 |
009566 |
汇安泓阳三年持有期混合 |
1.0236 |
1.0236 |
1.0369 |
1.0369 |
-0.0133 |
-1.28% |
| 2024-12-03 |
009566 |
汇安泓阳三年持有期混合 |
1.0369 |
1.0369 |
1.0558 |
1.0558 |
-0.0189 |
-1.79% |
| 2024-12-02 |
009566 |
汇安泓阳三年持有期混合 |
1.0558 |
1.0558 |
1.0451 |
1.0451 |
0.0107 |
1.02% |
| 2024-11-29 |
009566 |
汇安泓阳三年持有期混合 |
1.0451 |
1.0451 |
1.0180 |
1.0180 |
0.0271 |
2.66% |
| 2024-11-28 |
009566 |
汇安泓阳三年持有期混合 |
1.0180 |
1.0180 |
1.0174 |
1.0174 |
0.0006 |
0.06% |
| 2024-11-27 |
009566 |
汇安泓阳三年持有期混合 |
1.0174 |
1.0174 |
0.9970 |
0.9970 |
0.0204 |
2.05% |
| 2024-11-26 |
009566 |
汇安泓阳三年持有期混合 |
0.9970 |
0.9970 |
1.0028 |
1.0028 |
-0.0058 |
-0.58% |
| 2024-11-25 |
009566 |
汇安泓阳三年持有期混合 |
1.0028 |
1.0028 |
1.0000 |
1.0000 |
0.0028 |
0.28% |
| 2024-11-22 |
009566 |
汇安泓阳三年持有期混合 |
1.0000 |
1.0000 |
1.0403 |
1.0403 |
-0.0403 |
-3.87% |
| 2024-11-21 |
009566 |
汇安泓阳三年持有期混合 |
1.0403 |
1.0403 |
1.0292 |
1.0292 |
0.0111 |
1.08% |
| 2024-11-20 |
009566 |
汇安泓阳三年持有期混合 |
1.0292 |
1.0292 |
1.0275 |
1.0275 |
0.0017 |
0.17% |
| 2024-11-19 |
009566 |
汇安泓阳三年持有期混合 |
1.0275 |
1.0275 |
1.0016 |
1.0016 |
0.0259 |
2.59% |
| 2024-11-18 |
009566 |
汇安泓阳三年持有期混合 |
1.0016 |
1.0016 |
1.0156 |
1.0156 |
-0.0140 |
-1.38% |
| 2024-11-15 |
009566 |
汇安泓阳三年持有期混合 |
1.0156 |
1.0156 |
1.0768 |
1.0768 |
-0.0612 |
-5.68% |
| 2024-11-14 |
009566 |
汇安泓阳三年持有期混合 |
1.0768 |
1.0768 |
1.1180 |
1.1180 |
-0.0412 |
-3.69% |
| 2024-11-13 |
009566 |
汇安泓阳三年持有期混合 |
1.1180 |
1.1180 |
1.1178 |
1.1178 |
0.0002 |
0.02% |
| 2024-11-12 |
009566 |
汇安泓阳三年持有期混合 |
1.1178 |
1.1178 |
1.1552 |
1.1552 |
-0.0374 |
-3.24% |
| 2024-11-11 |
009566 |
汇安泓阳三年持有期混合 |
1.1552 |
1.1552 |
1.0833 |
1.0833 |
0.0719 |
6.64% |
