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 |
| 2026-09-15 |
汇安行业龙头混合A |
2.4775 |
-0.84% |
| 2026-09-14 |
汇安行业龙头混合A |
2.4985 |
0.14% |
| 2026-09-11 |
汇安行业龙头混合A |
2.4949 |
-1.88% |
| 2026-09-10 |
汇安行业龙头混合A |
2.5427 |
-1.26% |
| 2026-09-09 |
汇安行业龙头混合A |
2.5752 |
-1.06% |
| 2026-09-08 |
汇安行业龙头混合A |
2.6027 |
-0.21% |
| 2026-09-07 |
汇安行业龙头混合A |
2.6081 |
-1.05% |
| 2026-09-04 |
汇安行业龙头混合A |
2.6356 |
1.88% |
| 2026-09-03 |
汇安行业龙头混合A |
2.5870 |
0.62% |
| 2026-09-02 |
汇安行业龙头混合A |
2.5711 |
-1.46% |
| 2026-09-01 |
汇安行业龙头混合A |
2.6091 |
1.63% |
| 2026-08-31 |
汇安行业龙头混合A |
2.5672 |
-1.52% |
| 2026-08-28 |
汇安行业龙头混合A |
2.6062 |
0.45% |
| 2026-08-27 |
汇安行业龙头混合A |
2.5945 |
-0.51% |
| 2026-08-26 |
汇安行业龙头混合A |
2.6078 |
0.96% |
| 2026-08-25 |
汇安行业龙头混合A |
2.5831 |
0.14% |
| 2026-08-24 |
汇安行业龙头混合A |
2.5796 |
0.32% |
| 2026-08-21 |
汇安行业龙头混合A |
2.5714 |
-1.53% |
| 2026-08-20 |
汇安行业龙头混合A |
2.6108 |
0.28% |
| 2026-08-19 |
汇安行业龙头混合A |
2.6036 |
-0.28% |
| 2026-08-18 |
汇安行业龙头混合A |
2.6108 |
0.11% |
| 2026-08-17 |
汇安行业龙头混合A |
2.6079 |
-1.14% |
