近一月汇安行业龙头混合A|汇安行业龙头混合基金净值查询
查询指定日期范围汇安行业龙头混合A005634净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇安行业龙头混合A |
2.4323 |
-0.41% |
| 2025-12-16 |
汇安行业龙头混合A |
2.4422 |
-0.33% |
| 2025-12-15 |
汇安行业龙头混合A |
2.4504 |
0.06% |
| 2025-12-12 |
汇安行业龙头混合A |
2.4489 |
-0.95% |
| 2025-12-11 |
汇安行业龙头混合A |
2.4722 |
-0.06% |
| 2025-12-10 |
汇安行业龙头混合A |
2.4737 |
0.46% |
| 2025-12-09 |
汇安行业龙头混合A |
2.4623 |
-0.58% |
| 2025-12-08 |
汇安行业龙头混合A |
2.4766 |
-0.82% |
| 2025-12-05 |
汇安行业龙头混合A |
2.4971 |
-0.36% |
| 2025-12-04 |
汇安行业龙头混合A |
2.5061 |
-0.39% |
| 2025-12-03 |
汇安行业龙头混合A |
2.5159 |
0.74% |
| 2025-12-02 |
汇安行业龙头混合A |
2.4973 |
0.35% |
| 2025-12-01 |
汇安行业龙头混合A |
2.4887 |
-0.18% |
| 2025-11-28 |
汇安行业龙头混合A |
2.4933 |
-0.69% |
| 2025-11-27 |
汇安行业龙头混合A |
2.5107 |
0.48% |
| 2025-11-26 |
汇安行业龙头混合A |
2.4986 |
-0.46% |
| 2025-11-25 |
汇安行业龙头混合A |
2.5101 |
0.22% |
| 2025-11-24 |
汇安行业龙头混合A |
2.5047 |
-0.22% |
| 2025-11-21 |
汇安行业龙头混合A |
2.5102 |
-0.72% |
| 2025-11-20 |
汇安行业龙头混合A |
2.5283 |
0.19% |
| 2025-11-19 |
汇安行业龙头混合A |
2.5236 |
-0.02% |
| 2025-11-18 |
汇安行业龙头混合A |
2.5242 |
0.09% |
