近一季汇安行业龙头混合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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
汇安行业龙头混合A |
2.5220 |
-0.65% |
| 2025-11-14 |
汇安行业龙头混合A |
2.5384 |
-0.67% |
| 2025-11-13 |
汇安行业龙头混合A |
2.5556 |
-1.10% |
| 2025-11-12 |
汇安行业龙头混合A |
2.5839 |
0.04% |
| 2025-11-11 |
汇安行业龙头混合A |
2.5829 |
0.07% |
| 2025-11-10 |
汇安行业龙头混合A |
2.5811 |
0.75% |
| 2025-11-07 |
汇安行业龙头混合A |
2.5618 |
-0.47% |
| 2025-11-06 |
汇安行业龙头混合A |
2.5739 |
0.26% |
| 2025-11-05 |
汇安行业龙头混合A |
2.5671 |
-0.04% |
| 2025-11-04 |
汇安行业龙头混合A |
2.5680 |
0.98% |
| 2025-11-03 |
汇安行业龙头混合A |
2.5431 |
1.11% |
| 2025-10-31 |
汇安行业龙头混合A |
2.5152 |
-0.72% |
| 2025-10-30 |
汇安行业龙头混合A |
2.5335 |
0.00% |
| 2025-10-29 |
汇安行业龙头混合A |
2.5334 |
-0.76% |
| 2025-10-28 |
汇安行业龙头混合A |
2.5527 |
-0.16% |
| 2025-10-27 |
汇安行业龙头混合A |
2.5568 |
1.34% |
| 2025-10-24 |
汇安行业龙头混合A |
2.5229 |
2.82% |
| 2025-10-23 |
汇安行业龙头混合A |
2.4538 |
-0.73% |
| 2025-10-22 |
汇安行业龙头混合A |
2.4719 |
-0.39% |
| 2025-10-21 |
汇安行业龙头混合A |
2.4816 |
1.10% |
| 2025-10-20 |
汇安行业龙头混合A |
2.4546 |
-0.58% |
| 2025-10-17 |
汇安行业龙头混合A |
2.4688 |
-4.00% |
| 2025-10-16 |
汇安行业龙头混合A |
2.5716 |
-1.65% |
| 2025-10-15 |
汇安行业龙头混合A |
2.6148 |
-0.92% |
| 2025-10-14 |
汇安行业龙头混合A |
2.6389 |
-2.16% |
| 2025-10-13 |
汇安行业龙头混合A |
2.6972 |
6.74% |
| 2025-10-10 |
汇安行业龙头混合A |
2.5268 |
0.36% |
| 2025-10-09 |
汇安行业龙头混合A |
2.5178 |
2.09% |
| 2025-09-30 |
汇安行业龙头混合A |
2.4662 |
0.37% |
| 2025-09-29 |
汇安行业龙头混合A |
2.4572 |
2.82% |
| 2025-09-26 |
汇安行业龙头混合A |
2.3899 |
0.03% |
| 2025-09-25 |
汇安行业龙头混合A |
2.3893 |
-0.18% |
| 2025-09-24 |
汇安行业龙头混合A |
2.3936 |
8.10% |
| 2025-09-23 |
汇安行业龙头混合A |
2.2142 |
2.97% |
| 2025-09-22 |
汇安行业龙头混合A |
2.1503 |
1.28% |
| 2025-09-19 |
汇安行业龙头混合A |
2.1232 |
0.10% |
| 2025-09-18 |
汇安行业龙头混合A |
2.1210 |
2.69% |
| 2025-09-17 |
汇安行业龙头混合A |
2.0654 |
3.49% |
