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
近一年,汇安泓阳三年持有期混合(009566)基金累计收益率38.56%
| 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% |
| 2024-11-08 |
009566 |
汇安泓阳三年持有期混合 |
1.0833 |
1.0833 |
1.0374 |
1.0374 |
0.0459 |
4.42% |
| 2024-11-07 |
009566 |
汇安泓阳三年持有期混合 |
1.0374 |
1.0374 |
1.0235 |
1.0235 |
0.0139 |
1.36% |
| 2024-11-06 |
009566 |
汇安泓阳三年持有期混合 |
1.0235 |
1.0235 |
1.0181 |
1.0181 |
0.0054 |
0.53% |
| 2024-11-05 |
009566 |
汇安泓阳三年持有期混合 |
1.0181 |
1.0181 |
0.9884 |
0.9884 |
0.0297 |
3.00% |
| 2024-11-04 |
009566 |
汇安泓阳三年持有期混合 |
0.9884 |
0.9884 |
0.9545 |
0.9545 |
0.0339 |
3.55% |
| 2024-11-01 |
009566 |
汇安泓阳三年持有期混合 |
0.9545 |
0.9545 |
0.9768 |
0.9768 |
-0.0223 |
-2.28% |
| 2024-10-31 |
009566 |
汇安泓阳三年持有期混合 |
0.9768 |
0.9768 |
0.9266 |
0.9266 |
0.0502 |
5.42% |
| 2024-10-30 |
009566 |
汇安泓阳三年持有期混合 |
0.9266 |
0.9266 |
0.9258 |
0.9258 |
0.0008 |
0.09% |
| 2024-10-29 |
009566 |
汇安泓阳三年持有期混合 |
0.9258 |
0.9258 |
0.9400 |
0.9400 |
-0.0142 |
-1.51% |
| 2024-10-28 |
009566 |
汇安泓阳三年持有期混合 |
0.9400 |
0.9400 |
0.9493 |
0.9493 |
-0.0093 |
-0.98% |
| 2024-10-25 |
009566 |
汇安泓阳三年持有期混合 |
0.9493 |
0.9493 |
0.9284 |
0.9284 |
0.0209 |
2.25% |
| 2024-10-24 |
009566 |
汇安泓阳三年持有期混合 |
0.9284 |
0.9284 |
0.9176 |
0.9176 |
0.0108 |
1.18% |
| 2024-10-23 |
009566 |
汇安泓阳三年持有期混合 |
0.9176 |
0.9176 |
0.9279 |
0.9279 |
-0.0103 |
-1.11% |
| 2024-10-21 |
009566 |
汇安泓阳三年持有期混合 |
0.9453 |
0.9453 |
0.9374 |
0.9374 |
0.0079 |
0.84% |
| 2024-10-18 |
009566 |
汇安泓阳三年持有期混合 |
0.9374 |
0.9374 |
0.8495 |
0.8495 |
0.0879 |
10.35% |
| 2024-10-17 |
009566 |
汇安泓阳三年持有期混合 |
0.8495 |
0.8495 |
0.8517 |
0.8517 |
-0.0022 |
-0.26% |
| 2024-10-16 |
009566 |
汇安泓阳三年持有期混合 |
0.8517 |
0.8517 |
0.8666 |
0.8666 |
-0.0149 |
-1.72% |
| 2024-10-15 |
009566 |
汇安泓阳三年持有期混合 |
0.8666 |
0.8666 |
0.8810 |
0.8810 |
-0.0144 |
-1.63% |
| 2024-10-14 |
009566 |
汇安泓阳三年持有期混合 |
0.8810 |
0.8810 |
0.8586 |
0.8586 |
0.0224 |
2.61% |
| 2024-10-11 |
009566 |
汇安泓阳三年持有期混合 |
0.8586 |
0.8586 |
0.9112 |
0.9112 |
-0.0526 |
-5.77% |
| 2024-10-10 |
009566 |
汇安泓阳三年持有期混合 |
0.9112 |
0.9112 |
0.9739 |
0.9739 |
-0.0627 |
-6.44% |
| 2024-10-09 |
009566 |
汇安泓阳三年持有期混合 |
0.9739 |
0.9739 |
1.0120 |
1.0120 |
-0.0381 |
-3.76% |
| 2024-10-08 |
009566 |
汇安泓阳三年持有期混合 |
1.0120 |
1.0120 |
0.8657 |
0.8657 |
0.1463 |
16.90% |
| 2024-09-30 |
009566 |
汇安泓阳三年持有期混合 |
0.8657 |
0.8657 |
0.7448 |
0.7448 |
0.1209 |
16.23% |
| 2024-09-27 |
009566 |
汇安泓阳三年持有期混合 |
0.7448 |
0.7448 |
0.6988 |
0.6988 |
0.0460 |
6.58% |
| 2024-09-26 |
009566 |
汇安泓阳三年持有期混合 |
0.6988 |
0.6988 |
0.6696 |
0.6696 |
0.0292 |
4.36% |
| 2024-09-25 |
009566 |
汇安泓阳三年持有期混合 |
0.6696 |
0.6696 |
0.6724 |
0.6724 |
-0.0028 |
-0.42% |
| 2024-09-24 |
009566 |
汇安泓阳三年持有期混合 |
0.6724 |
0.6724 |
0.6407 |
0.6407 |
0.0317 |
4.95% |
| 2024-09-20 |
009566 |
汇安泓阳三年持有期混合 |
0.6549 |
0.6549 |
0.6654 |
0.6654 |
-0.0105 |
-1.58% |
| 2024-09-19 |
009566 |
汇安泓阳三年持有期混合 |
0.6654 |
0.6654 |
0.6727 |
0.6727 |
-0.0073 |
-1.09% |
| 2024-09-18 |
009566 |
汇安泓阳三年持有期混合 |
0.6727 |
0.6727 |
0.6667 |
0.6667 |
0.0060 |
0.90% |
| 2024-09-13 |
009566 |
汇安泓阳三年持有期混合 |
0.6667 |
0.6667 |
0.6704 |
0.6704 |
-0.0037 |
-0.55% |
| 2024-09-12 |
009566 |
汇安泓阳三年持有期混合 |
0.6704 |
0.6704 |
0.6756 |
0.6756 |
-0.0052 |
-0.77% |
| 2024-09-11 |
009566 |
汇安泓阳三年持有期混合 |
0.6756 |
0.6756 |
0.6736 |
0.6736 |
0.0020 |
0.30% |
| 2024-09-10 |
009566 |
汇安泓阳三年持有期混合 |
0.6736 |
0.6736 |
0.6646 |
0.6646 |
0.0090 |
1.35% |
| 2024-09-09 |
009566 |
汇安泓阳三年持有期混合 |
0.6646 |
0.6646 |
0.6620 |
0.6620 |
0.0026 |
0.39% |
| 2024-09-05 |
009566 |
汇安泓阳三年持有期混合 |
0.6836 |
0.6836 |
0.6832 |
0.6832 |
0.0004 |
0.06% |
| 2024-09-04 |
009566 |
汇安泓阳三年持有期混合 |
0.6832 |
0.6832 |
0.6838 |
0.6838 |
-0.0006 |
-0.09% |
| 2024-09-03 |
009566 |
汇安泓阳三年持有期混合 |
0.6838 |
0.6838 |
0.6786 |
0.6786 |
0.0052 |
0.77% |
| 2024-08-30 |
009566 |
汇安泓阳三年持有期混合 |
0.7086 |
0.7086 |
0.6856 |
0.6856 |
0.0230 |
3.35% |
| 2024-08-29 |
009566 |
汇安泓阳三年持有期混合 |
0.6856 |
0.6856 |
0.6774 |
0.6774 |
0.0082 |
1.21% |
| 2024-08-28 |
009566 |
汇安泓阳三年持有期混合 |
0.6774 |
0.6774 |
0.6747 |
0.6747 |
0.0027 |
0.40% |
| 2024-08-27 |
009566 |
汇安泓阳三年持有期混合 |
0.6747 |
0.6747 |
0.6764 |
0.6764 |
-0.0017 |
-0.25% |
| 2024-08-26 |
009566 |
汇安泓阳三年持有期混合 |
0.6764 |
0.6764 |
0.6760 |
0.6760 |
0.0004 |
0.06% |
| 2024-08-23 |
009566 |
汇安泓阳三年持有期混合 |
0.6760 |
0.6760 |
0.6848 |
0.6848 |
-0.0088 |
-1.29% |
| 2024-08-22 |
009566 |
汇安泓阳三年持有期混合 |
0.6848 |
0.6848 |
0.6920 |
0.6920 |
-0.0072 |
-1.04% |
| 2024-08-21 |
009566 |
汇安泓阳三年持有期混合 |
0.6920 |
0.6920 |
0.6946 |
0.6946 |
-0.0026 |
-0.37% |
| 2024-08-20 |
009566 |
汇安泓阳三年持有期混合 |
0.6946 |
0.6946 |
0.7075 |
0.7075 |
-0.0129 |
-1.82% |
| 2024-08-19 |
009566 |
汇安泓阳三年持有期混合 |
0.7075 |
0.7075 |
0.7138 |
0.7138 |
-0.0063 |
-0.88% |
| 2024-08-16 |
009566 |
汇安泓阳三年持有期混合 |
0.7138 |
0.7138 |
0.7116 |
0.7116 |
0.0022 |
0.31% |
| 2024-08-15 |
009566 |
汇安泓阳三年持有期混合 |
0.7116 |
0.7116 |
0.7104 |
0.7104 |
0.0012 |
0.17% |
| 2024-08-13 |
009566 |
汇安泓阳三年持有期混合 |
0.7303 |
0.7303 |
0.7254 |
0.7254 |
0.0049 |
0.68% |
| 2024-08-12 |
009566 |
汇安泓阳三年持有期混合 |
0.7254 |
0.7254 |
0.7287 |
0.7287 |
-0.0033 |
-0.45% |
| 2024-08-09 |
009566 |
汇安泓阳三年持有期混合 |
0.7287 |
0.7287 |
0.7317 |
0.7317 |
-0.0030 |
-0.41% |
| 2024-08-08 |
009566 |
汇安泓阳三年持有期混合 |
0.7317 |
0.7317 |
0.7240 |
0.7240 |
0.0077 |
1.06% |
| 2024-08-07 |
009566 |
汇安泓阳三年持有期混合 |
0.7240 |
0.7240 |
0.7296 |
0.7296 |
-0.0056 |
-0.77% |
| 2024-08-06 |
009566 |
汇安泓阳三年持有期混合 |
0.7296 |
0.7296 |
0.7161 |
0.7161 |
0.0135 |
1.89% |
| 2024-08-05 |
009566 |
汇安泓阳三年持有期混合 |
0.7161 |
0.7161 |
0.7472 |
0.7472 |
-0.0311 |
-4.16% |
| 2024-08-02 |
009566 |
汇安泓阳三年持有期混合 |
0.7472 |
0.7472 |
0.7731 |
0.7731 |
-0.0259 |
-3.35% |
| 2024-07-31 |
009566 |
汇安泓阳三年持有期混合 |
0.7611 |
0.7611 |
0.7314 |
0.7314 |
0.0297 |
4.06% |
| 2024-07-30 |
009566 |
汇安泓阳三年持有期混合 |
0.7314 |
0.7314 |
0.7221 |
0.7221 |
0.0093 |
1.29% |
| 2024-07-29 |
009566 |
汇安泓阳三年持有期混合 |
0.7221 |
0.7221 |
0.7284 |
0.7284 |
-0.0063 |
-0.86% |
| 2024-07-26 |
009566 |
汇安泓阳三年持有期混合 |
0.7284 |
0.7284 |
0.7169 |
0.7169 |
0.0115 |
1.60% |
| 2024-07-25 |
009566 |
汇安泓阳三年持有期混合 |
0.7169 |
0.7169 |
0.7288 |
0.7288 |
-0.0119 |
-1.63% |
| 2024-07-24 |
009566 |
汇安泓阳三年持有期混合 |
0.7288 |
0.7288 |
0.7452 |
0.7452 |
-0.0164 |
-2.20% |
| 2024-07-22 |
009566 |
汇安泓阳三年持有期混合 |
0.7870 |
0.7870 |
0.7896 |
0.7896 |
-0.0026 |
-0.33% |
| 2024-07-19 |
009566 |
汇安泓阳三年持有期混合 |
0.7896 |
0.7896 |
0.7888 |
0.7888 |
0.0008 |
0.10% |
| 2024-07-18 |
009566 |
汇安泓阳三年持有期混合 |
0.7888 |
0.7888 |
0.7640 |
0.7640 |
0.0248 |
3.25% |
| 2024-07-17 |
009566 |
汇安泓阳三年持有期混合 |
0.7640 |
0.7640 |
0.7581 |
0.7581 |
0.0059 |
0.78% |
| 2024-07-16 |
009566 |
汇安泓阳三年持有期混合 |
0.7581 |
0.7581 |
0.7498 |
0.7498 |
0.0083 |
1.11% |
| 2024-07-15 |
009566 |
汇安泓阳三年持有期混合 |
0.7498 |
0.7498 |
0.7457 |
0.7457 |
0.0041 |
0.55% |
| 2024-07-12 |
009566 |
汇安泓阳三年持有期混合 |
0.7457 |
0.7457 |
0.7384 |
0.7384 |
0.0073 |
0.99% |
| 2024-07-11 |
009566 |
汇安泓阳三年持有期混合 |
0.7384 |
0.7384 |
0.7381 |
0.7381 |
0.0003 |
0.04% |
| 2024-07-10 |
009566 |
汇安泓阳三年持有期混合 |
0.7381 |
0.7381 |
0.7423 |
0.7423 |
-0.0042 |
-0.57% |
| 2024-07-09 |
009566 |
汇安泓阳三年持有期混合 |
0.7423 |
0.7423 |
0.7167 |
0.7167 |
0.0256 |
3.57% |
| 2024-07-08 |
009566 |
汇安泓阳三年持有期混合 |
0.7167 |
0.7167 |
0.7212 |
0.7212 |
-0.0045 |
-0.62% |
| 2024-07-05 |
009566 |
汇安泓阳三年持有期混合 |
0.7212 |
0.7212 |
0.7241 |
0.7241 |
-0.0029 |
-0.40% |
| 2024-07-04 |
009566 |
汇安泓阳三年持有期混合 |
0.7241 |
0.7241 |
0.7403 |
0.7403 |
-0.0162 |
-2.19% |
| 2024-07-03 |
009566 |
汇安泓阳三年持有期混合 |
0.7403 |
0.7403 |
0.7290 |
0.7290 |
0.0113 |
1.55% |
| 2024-07-02 |
009566 |
汇安泓阳三年持有期混合 |
0.7290 |
0.7290 |
0.7399 |
0.7399 |
-0.0109 |
-1.47% |
| 2024-07-01 |
009566 |
汇安泓阳三年持有期混合 |
0.7399 |
0.7399 |
0.7386 |
0.7386 |
0.0013 |
0.18% |
| 2024-06-28 |
009566 |
汇安泓阳三年持有期混合 |
0.7386 |
0.7386 |
0.7477 |
0.7477 |
-0.0091 |
-1.22% |
| 2024-06-27 |
009566 |
汇安泓阳三年持有期混合 |
0.7477 |
0.7477 |
0.7676 |
0.7676 |
-0.0199 |
-2.59% |
| 2024-06-26 |
009566 |
汇安泓阳三年持有期混合 |
0.7676 |
0.7676 |
0.7518 |
0.7518 |
0.0158 |
2.10% |
| 2024-06-25 |
009566 |
汇安泓阳三年持有期混合 |
0.7518 |
0.7518 |
0.7823 |
0.7823 |
-0.0305 |
-3.90% |
| 2024-06-24 |
009566 |
汇安泓阳三年持有期混合 |
0.7823 |
0.7823 |
0.8101 |
0.8101 |
-0.0278 |
-3.43% |
| 2024-06-21 |
009566 |
汇安泓阳三年持有期混合 |
0.8101 |
0.8101 |
0.8167 |
0.8167 |
-0.0066 |
-0.81% |
| 2024-06-20 |
009566 |
汇安泓阳三年持有期混合 |
0.8167 |
0.8167 |
0.8096 |
0.8096 |
0.0071 |
0.88% |
| 2024-06-19 |
009566 |
汇安泓阳三年持有期混合 |
0.8096 |
0.8096 |
0.8074 |
0.8074 |
0.0022 |
0.27% |
| 2024-06-18 |
009566 |
汇安泓阳三年持有期混合 |
0.8074 |
0.8074 |
0.8157 |
0.8157 |
-0.0083 |
-1.02% |
| 2024-06-17 |
009566 |
汇安泓阳三年持有期混合 |
0.8157 |
0.8157 |
0.8103 |
0.8103 |
0.0054 |
0.67% |
| 2024-06-14 |
009566 |
汇安泓阳三年持有期混合 |
0.8103 |
0.8103 |
0.8217 |
0.8217 |
-0.0114 |
-1.39% |
| 2024-06-13 |
009566 |
汇安泓阳三年持有期混合 |
0.8217 |
0.8217 |
0.8183 |
0.8183 |
0.0034 |
0.42% |
| 2024-06-12 |
009566 |
汇安泓阳三年持有期混合 |
0.8183 |
0.8183 |
0.8214 |
0.8214 |
-0.0031 |
-0.38% |
| 2024-06-11 |
009566 |
汇安泓阳三年持有期混合 |
0.8214 |
0.8214 |
0.7848 |
0.7848 |
0.0366 |
4.66% |
| 2024-06-07 |
009566 |
汇安泓阳三年持有期混合 |
0.7848 |
0.7848 |
0.7725 |
0.7725 |
0.0123 |
1.59% |
| 2024-06-06 |
009566 |
汇安泓阳三年持有期混合 |
0.7725 |
0.7725 |
0.7631 |
0.7631 |
0.0094 |
1.23% |
| 2024-06-05 |
009566 |
汇安泓阳三年持有期混合 |
0.7631 |
0.7631 |
0.7630 |
0.7630 |
0.0001 |
0.01% |
| 2024-06-04 |
009566 |
汇安泓阳三年持有期混合 |
0.7630 |
0.7630 |
0.7660 |
0.7660 |
-0.0030 |
-0.39% |
| 2024-06-03 |
009566 |
汇安泓阳三年持有期混合 |
0.7660 |
0.7660 |
0.7438 |
0.7438 |
0.0222 |
2.98% |
| 2024-05-31 |
009566 |
汇安泓阳三年持有期混合 |
0.7438 |
0.7438 |
0.7535 |
0.7535 |
-0.0097 |
-1.29% |
| 2024-05-30 |
009566 |
汇安泓阳三年持有期混合 |
0.7535 |
0.7535 |
0.7403 |
0.7403 |
0.0132 |
1.78% |
| 2024-05-29 |
009566 |
汇安泓阳三年持有期混合 |
0.7403 |
0.7403 |
0.7448 |
0.7448 |
-0.0045 |
-0.60% |
| 2024-05-28 |
009566 |
汇安泓阳三年持有期混合 |
0.7448 |
0.7448 |
0.7520 |
0.7520 |
-0.0072 |
-0.96% |
| 2024-05-27 |
009566 |
汇安泓阳三年持有期混合 |
0.7520 |
0.7520 |
0.7270 |
0.7270 |
0.0250 |
3.44% |
| 2024-05-24 |
009566 |
汇安泓阳三年持有期混合 |
0.7270 |
0.7270 |
0.7421 |
0.7421 |
-0.0151 |
-2.03% |
| 2024-05-23 |
009566 |
汇安泓阳三年持有期混合 |
0.7421 |
0.7421 |
0.7497 |
0.7497 |
-0.0076 |
-1.01% |
| 2024-05-22 |
009566 |
汇安泓阳三年持有期混合 |
0.7497 |
0.7497 |
0.7572 |
0.7572 |
-0.0075 |
-0.99% |
| 2024-05-21 |
009566 |
汇安泓阳三年持有期混合 |
0.7572 |
0.7572 |
0.7552 |
0.7552 |
0.0020 |
0.26% |
| 2024-05-20 |
009566 |
汇安泓阳三年持有期混合 |
0.7552 |
0.7552 |
0.7524 |
0.7524 |
0.0028 |
0.37% |
| 2024-05-17 |
009566 |
汇安泓阳三年持有期混合 |
0.7524 |
0.7524 |
0.7421 |
0.7421 |
0.0103 |
1.39% |
| 2024-05-16 |
009566 |
汇安泓阳三年持有期混合 |
0.7421 |
0.7421 |
0.7395 |
0.7395 |
0.0026 |
0.35% |
| 2024-05-15 |
009566 |
汇安泓阳三年持有期混合 |
0.7395 |
0.7395 |
0.7410 |
0.7410 |
-0.0015 |
-0.20% |
| 2024-05-14 |
009566 |
汇安泓阳三年持有期混合 |
0.7410 |
0.7410 |
0.7466 |
0.7466 |
-0.0056 |
-0.75% |
| 2024-05-13 |
009566 |
汇安泓阳三年持有期混合 |
0.7466 |
0.7466 |
0.7595 |
0.7595 |
-0.0129 |
-1.70% |
| 2024-05-09 |
009566 |
汇安泓阳三年持有期混合 |
0.7824 |
0.7824 |
0.7623 |
0.7623 |
0.0201 |
2.64% |
| 2024-05-08 |
009566 |
汇安泓阳三年持有期混合 |
0.7623 |
0.7623 |
0.7782 |
0.7782 |
-0.0159 |
-2.04% |
| 2024-05-06 |
009566 |
汇安泓阳三年持有期混合 |
0.7941 |
0.7941 |
0.7862 |
0.7862 |
0.0079 |
1.00% |
| 2024-04-30 |
009566 |
汇安泓阳三年持有期混合 |
0.7862 |
0.7862 |
0.8035 |
0.8035 |
-0.0173 |
-2.15% |
| 2024-04-29 |
009566 |
汇安泓阳三年持有期混合 |
0.8035 |
0.8035 |
0.7733 |
0.7733 |
0.0302 |
3.91% |
| 2024-04-26 |
009566 |
汇安泓阳三年持有期混合 |
0.7733 |
0.7733 |
0.7529 |
0.7529 |
0.0204 |
2.71% |
| 2024-04-25 |
009566 |
汇安泓阳三年持有期混合 |
0.7529 |
0.7529 |
0.7477 |
0.7477 |
0.0052 |
0.70% |
| 2024-04-24 |
009566 |
汇安泓阳三年持有期混合 |
0.7477 |
0.7477 |
0.7325 |
0.7325 |
0.0152 |
2.08% |
| 2024-04-23 |
009566 |
汇安泓阳三年持有期混合 |
0.7325 |
0.7325 |
0.7227 |
0.7227 |
0.0098 |
1.36% |
| 2024-04-22 |
009566 |
汇安泓阳三年持有期混合 |
0.7227 |
0.7227 |
0.7234 |
0.7234 |
-0.0007 |
-0.10% |
| 2024-04-18 |
009566 |
汇安泓阳三年持有期混合 |
0.7540 |
0.7540 |
0.7619 |
0.7619 |
-0.0079 |
-1.04% |
| 2024-04-17 |
009566 |
汇安泓阳三年持有期混合 |
0.7619 |
0.7619 |
0.7356 |
0.7356 |
0.0263 |
3.58% |
| 2024-04-16 |
009566 |
汇安泓阳三年持有期混合 |
0.7356 |
0.7356 |
0.7632 |
0.7632 |
-0.0276 |
-3.62% |
| 2024-04-15 |
009566 |
汇安泓阳三年持有期混合 |
0.7632 |
0.7632 |
0.7456 |
0.7456 |
0.0176 |
2.36% |
| 2024-04-12 |
009566 |
汇安泓阳三年持有期混合 |
0.7456 |
0.7456 |
0.7442 |
0.7442 |
0.0014 |
0.19% |
| 2024-04-11 |
009566 |
汇安泓阳三年持有期混合 |
0.7442 |
0.7442 |
0.7470 |
0.7470 |
-0.0028 |
-0.37% |
| 2024-04-09 |
009566 |
汇安泓阳三年持有期混合 |
0.7746 |
0.7746 |
0.7675 |
0.7675 |
0.0071 |
0.93% |
| 2024-04-08 |
009566 |
汇安泓阳三年持有期混合 |
0.7675 |
0.7675 |
0.7786 |
0.7786 |
-0.0111 |
-1.43% |
| 2024-04-03 |
009566 |
汇安泓阳三年持有期混合 |
0.7786 |
0.7786 |
0.7935 |
0.7935 |
-0.0149 |
-1.88% |
| 2024-04-02 |
009566 |
汇安泓阳三年持有期混合 |
0.7935 |
0.7935 |
0.8077 |
0.8077 |
-0.0142 |
-1.76% |
| 2024-04-01 |
009566 |
汇安泓阳三年持有期混合 |
0.8077 |
0.8077 |
0.8076 |
0.8076 |
0.0001 |
0.01% |
| 2024-03-29 |
009566 |
汇安泓阳三年持有期混合 |
0.8076 |
0.8076 |
0.8108 |
0.8108 |
-0.0032 |
-0.39% |
| 2024-03-28 |
009566 |
汇安泓阳三年持有期混合 |
0.8108 |
0.8108 |
0.8036 |
0.8036 |
0.0072 |
0.90% |
| 2024-03-27 |
009566 |
汇安泓阳三年持有期混合 |
0.8036 |
0.8036 |
0.8409 |
0.8409 |
-0.0373 |
-4.44% |
| 2024-03-25 |
009566 |
汇安泓阳三年持有期混合 |
0.8655 |
0.8655 |
0.8702 |
0.8702 |
-0.0047 |
-0.54% |
| 2024-03-22 |
009566 |
汇安泓阳三年持有期混合 |
0.8702 |
0.8702 |
0.8583 |
0.8583 |
0.0119 |
1.39% |
| 2024-03-21 |
009566 |
汇安泓阳三年持有期混合 |
0.8583 |
0.8583 |
0.8542 |
0.8542 |
0.0041 |
0.48% |
| 2024-03-20 |
009566 |
汇安泓阳三年持有期混合 |
0.8542 |
0.8542 |
0.8429 |
0.8429 |
0.0113 |
1.34% |
| 2024-03-19 |
009566 |
汇安泓阳三年持有期混合 |
0.8429 |
0.8429 |
0.8529 |
0.8529 |
-0.0100 |
-1.17% |
| 2024-03-18 |
009566 |
汇安泓阳三年持有期混合 |
0.8529 |
0.8529 |
0.8314 |
0.8314 |
0.0215 |
2.59% |
| 2024-03-15 |
009566 |
汇安泓阳三年持有期混合 |
0.8314 |
0.8314 |
0.8252 |
0.8252 |
0.0062 |
0.75% |
| 2024-03-14 |
009566 |
汇安泓阳三年持有期混合 |
0.8252 |
0.8252 |
0.8416 |
0.8416 |
-0.0164 |
-1.95% |
| 2024-03-13 |
009566 |
汇安泓阳三年持有期混合 |
0.8416 |
0.8416 |
0.8448 |
0.8448 |
-0.0032 |
-0.38% |
| 2024-03-12 |
009566 |
汇安泓阳三年持有期混合 |
0.8448 |
0.8448 |
0.8402 |
0.8402 |
0.0046 |
0.55% |
| 2024-03-11 |
009566 |
汇安泓阳三年持有期混合 |
0.8402 |
0.8402 |
0.8309 |
0.8309 |
0.0093 |
1.12% |
| 2024-03-08 |
009566 |
汇安泓阳三年持有期混合 |
0.8309 |
0.8309 |
0.8157 |
0.8157 |
0.0152 |
1.86% |
| 2024-03-07 |
009566 |
汇安泓阳三年持有期混合 |
0.8157 |
0.8157 |
0.8182 |
0.8182 |
-0.0025 |
-0.31% |
| 2024-03-06 |
009566 |
汇安泓阳三年持有期混合 |
0.8182 |
0.8182 |
0.8312 |
0.8312 |
-0.0130 |
-1.56% |
| 2024-03-05 |
009566 |
汇安泓阳三年持有期混合 |
0.8312 |
0.8312 |
0.8418 |
0.8418 |
-0.0106 |
-1.26% |
| 2024-03-04 |
009566 |
汇安泓阳三年持有期混合 |
0.8418 |
0.8418 |
0.8360 |
0.8360 |
0.0058 |
0.69% |
| 2024-03-01 |
009566 |
汇安泓阳三年持有期混合 |
0.8360 |
0.8360 |
0.8283 |
0.8283 |
0.0077 |
0.93% |
| 2024-02-29 |
009566 |
汇安泓阳三年持有期混合 |
0.8283 |
0.8283 |
0.7578 |
0.7578 |
0.0705 |
9.30% |
| 2024-02-28 |
009566 |
汇安泓阳三年持有期混合 |
0.7578 |
0.7578 |
0.8015 |
0.8015 |
-0.0437 |
-5.45% |
| 2024-02-27 |
009566 |
汇安泓阳三年持有期混合 |
0.8015 |
0.8015 |
0.7643 |
0.7643 |
0.0372 |
4.87% |
| 2024-02-26 |
009566 |
汇安泓阳三年持有期混合 |
0.7643 |
0.7643 |
0.7512 |
0.7512 |
0.0131 |
1.74% |
| 2024-02-23 |
009566 |
汇安泓阳三年持有期混合 |
0.7512 |
0.7512 |
0.7387 |
0.7387 |
0.0125 |
1.69% |
| 2024-02-22 |
009566 |
汇安泓阳三年持有期混合 |
0.7387 |
0.7387 |
0.7185 |
0.7185 |
0.0202 |
2.81% |
| 2024-02-21 |
009566 |
汇安泓阳三年持有期混合 |
0.7185 |
0.7185 |
0.7141 |
0.7141 |
0.0044 |
0.62% |
| 2024-02-20 |
009566 |
汇安泓阳三年持有期混合 |
0.7141 |
0.7141 |
0.7218 |
0.7218 |
-0.0077 |
-1.07% |
| 2024-02-19 |
009566 |
汇安泓阳三年持有期混合 |
0.7218 |
0.7218 |
0.7066 |
0.7066 |
0.0152 |
2.15% |
