查询: 取消
汇安裕阳三年持有(168601)最新净值表现
交易日单位净值/元累计净值/元日回报
2025-08-141.26991.8919-0.77%
2025-08-131.27971.9017--
2025-08-081.25711.8791--
2025-08-061.26981.89180.44%
2025-08-051.26421.8862--
2025-08-011.24651.8685-1.09%
2025-07-311.26031.8823-1.85%
2025-07-301.28411.9061--
2025-07-251.28871.91071.15%
2025-07-241.27411.89611.74%
2025-07-231.25231.8743--
2025-07-181.21141.83341.30%
2025-07-171.19581.81780.27%
2025-07-161.19261.8146-0.06%
2025-07-151.19331.8153-0.93%
2025-07-141.20451.8265-1.24%
2025-07-111.21961.8416--
2025-07-091.22121.8432-0.07%
2025-07-081.22201.8440--
2025-07-031.19631.8183-0.46%
2025-07-021.20181.8238--
2025-06-301.20671.8287--
2025-06-261.17701.7990-1.30%
2025-06-251.19251.8145--
2025-06-231.17601.7980--
2025-06-191.13881.76080.55%
2025-06-181.13261.7546--
2025-06-121.11231.7343--
2025-06-091.16201.7840--
2025-06-051.14961.7716--
2025-05-271.13681.7588-0.89%
2025-05-261.14701.7690--
2025-05-221.13201.7540-1.13%
2025-05-211.14491.7669-1.00%
2025-05-201.15651.7785--
2025-05-131.16431.7863--
2025-05-091.16161.7836--
2025-05-071.19431.8163--
2025-04-291.17521.7972-0.43%
2025-04-281.18031.8023-0.19%
2025-04-251.18261.8046--
2025-04-231.18701.8090--
2025-04-211.17881.8008--
2025-04-171.18691.8089-0.67%
2025-04-161.19491.8169-0.71%
2025-04-151.20341.8254--
2025-04-011.23041.8524--
2025-03-271.21461.83663.60%
2025-03-261.17241.7944--
2025-03-191.18521.8072--
2025-03-141.20131.8233--
2025-03-111.23251.8545--
2025-03-041.17991.8019--
2025-02-271.21701.8390--
2025-02-201.18601.8080-0.53%
2025-02-191.19231.81433.34%
2025-02-181.15381.7758--
2025-02-101.16031.78230.94%
2025-02-071.14951.7715--
2025-01-271.09121.7132--
2025-01-231.09711.7191-0.87%
2025-01-221.10671.7287-1.34%
2025-01-211.12171.74370.68%
2025-01-201.11411.7361-0.47%
2025-01-171.11941.74141.17%
2025-01-161.10641.7284--
2025-01-131.06631.68830.73%
2025-01-101.05861.6806-1.42%
2025-01-091.07391.6959-0.58%
2025-01-081.08021.7022-0.24%
2025-01-071.08281.70481.70%
2025-01-061.06471.6867--
2024-12-311.12941.7514--
2024-12-241.20021.82220.96%
2024-12-231.18881.8108-2.23%
2024-12-201.21591.8379--
2024-12-171.16301.7850-1.14%
2024-12-161.17641.7984--
2024-12-111.22841.8504-0.66%
2024-12-101.23661.85860.79%
2024-12-091.22691.8489-2.08%
2024-12-061.25301.87500.82%
2024-12-051.24281.8648-0.27%
2024-12-041.24621.8682-1.23%
2024-12-031.26171.8837-1.80%
2024-12-021.28481.90681.02%
2024-11-291.27181.89382.76%
2024-11-281.23771.85970.05%
2024-11-271.23711.85912.04%
2024-11-261.21241.8344-0.53%
2024-11-251.21881.84080.30%
2024-11-221.21511.8371-3.82%
2024-11-211.26331.88531.06%
2024-11-201.25011.87210.30%
2024-11-191.24641.86842.58%
2024-11-181.21501.8370-1.30%
2024-11-151.23101.8530-5.67%
2024-11-141.30501.9270-3.72%
2024-11-131.35541.97740.01%
2024-11-121.35531.9773-3.20%
2024-11-111.40012.02216.54%
2024-11-081.31411.93614.34%
2024-11-071.25941.88141.38%
2024-11-061.24231.86430.49%
2024-11-051.23621.85823.00%
2024-11-041.20021.82223.54%
2024-11-011.15921.7812-2.29%
2024-10-311.18641.80845.41%
2024-10-301.12551.74750.01%
2024-10-291.12541.7474-1.61%
2024-10-281.14381.7658-0.95%
2024-10-251.15481.77682.21%
2024-10-241.12981.75181.16%
2024-10-231.11681.7388-1.15%
2024-10-221.12981.7518-1.77%
2024-10-211.15021.77220.89%
2024-10-181.14001.762010.23%
2024-10-171.03421.6562-0.26%
2024-10-161.03691.6589-1.82%
2024-10-151.05611.6781-1.67%
2024-10-141.07401.69602.65%
2024-10-111.04631.6683-5.78%
2024-10-101.11051.7325-6.40%
2024-10-091.18641.8084-3.88%
2024-10-081.23431.856316.97%
2024-09-301.05521.677216.29%
2024-09-270.90741.5294--
2024-09-240.81781.4398--
2024-09-190.80871.4307--
2024-09-130.81031.4323-0.52%
2024-09-120.81451.4365-0.78%
2024-09-110.82091.44290.29%
2024-09-100.81851.4405--
2024-09-060.80341.4254-3.20%
2024-09-050.83001.45200.06%
2024-09-040.82951.4515-0.07%
2024-09-030.83011.4521--

转至汇安裕阳三年持有(168601)行情首页

中财网版权所有(C) HTTP://WWW.CFi.CN