近一季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005634净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇安行业龙头混合 |
1.3691 |
-2.21% |
| 2024-04-29 |
汇安行业龙头混合 |
1.4001 |
3.71% |
| 2024-04-26 |
汇安行业龙头混合 |
1.3500 |
2.67% |
| 2024-04-25 |
汇安行业龙头混合 |
1.3149 |
0.68% |
| 2024-04-24 |
汇安行业龙头混合 |
1.3060 |
2.10% |
| 2024-04-23 |
汇安行业龙头混合 |
1.2792 |
1.41% |
| 2024-04-22 |
汇安行业龙头混合 |
1.2614 |
-0.13% |
| 2024-04-18 |
汇安行业龙头混合 |
1.3154 |
-1.02% |
| 2024-04-17 |
汇安行业龙头混合 |
1.3289 |
3.58% |
| 2024-04-16 |
汇安行业龙头混合 |
1.2830 |
-3.68% |
| 2024-04-15 |
汇安行业龙头混合 |
1.3320 |
2.30% |
| 2024-04-12 |
汇安行业龙头混合 |
1.3020 |
0.25% |
| 2024-04-11 |
汇安行业龙头混合 |
1.2988 |
-0.27% |
| 2024-04-09 |
汇安行业龙头混合 |
1.3496 |
0.93% |
| 2024-04-08 |
汇安行业龙头混合 |
1.3371 |
-1.34% |
| 2024-04-03 |
汇安行业龙头混合 |
1.3553 |
-1.90% |
| 2024-04-02 |
汇安行业龙头混合 |
1.3815 |
-1.72% |
| 2024-04-01 |
汇安行业龙头混合 |
1.4057 |
0.08% |
| 2024-03-29 |
汇安行业龙头混合 |
1.4046 |
-0.46% |
| 2024-03-28 |
汇安行业龙头混合 |
1.4111 |
0.87% |
| 2024-03-27 |
汇安行业龙头混合 |
1.3989 |
-4.41% |
| 2024-03-25 |
汇安行业龙头混合 |
1.5075 |
-0.53% |
| 2024-03-22 |
汇安行业龙头混合 |
1.5155 |
1.37% |
| 2024-03-21 |
汇安行业龙头混合 |
1.4950 |
0.47% |
| 2024-03-20 |
汇安行业龙头混合 |
1.4880 |
1.46% |
| 2024-03-19 |
汇安行业龙头混合 |
1.4666 |
-1.23% |
| 2024-03-18 |
汇安行业龙头混合 |
1.4848 |
2.69% |
| 2024-03-15 |
汇安行业龙头混合 |
1.4459 |
0.77% |
| 2024-03-14 |
汇安行业龙头混合 |
1.4348 |
-1.94% |
| 2024-03-13 |
汇安行业龙头混合 |
1.4632 |
-0.29% |
| 2024-03-12 |
汇安行业龙头混合 |
1.4675 |
0.54% |
| 2024-03-11 |
汇安行业龙头混合 |
1.4596 |
1.14% |
| 2024-03-08 |
汇安行业龙头混合 |
1.4432 |
1.81% |
| 2024-03-07 |
汇安行业龙头混合 |
1.4176 |
-0.37% |
| 2024-03-06 |
汇安行业龙头混合 |
1.4228 |
-1.58% |
| 2024-03-05 |
汇安行业龙头混合 |
1.4457 |
-1.01% |
| 2024-03-04 |
汇安行业龙头混合 |
1.4604 |
0.64% |
| 2024-03-01 |
汇安行业龙头混合 |
1.4511 |
0.95% |
| 2024-02-29 |
汇安行业龙头混合 |
1.4374 |
9.15% |
| 2024-02-28 |
汇安行业龙头混合 |
1.3169 |
-5.30% |
| 2024-02-27 |
汇安行业龙头混合 |
1.3906 |
4.90% |
| 2024-02-26 |
汇安行业龙头混合 |
1.3256 |
1.67% |
| 2024-02-23 |
汇安行业龙头混合 |
1.3038 |
1.64% |
| 2024-02-22 |
汇安行业龙头混合 |
1.2827 |
2.81% |
| 2024-02-21 |
汇安行业龙头混合 |
1.2476 |
0.60% |
| 2024-02-20 |
汇安行业龙头混合 |
1.2401 |
-1.03% |
| 2024-02-19 |
汇安行业龙头混合 |
1.2530 |
2.35% |
| 2024-02-08 |
汇安行业龙头混合 |
1.2242 |
4.07% |
| 2024-02-07 |
汇安行业龙头混合 |
1.1763 |
2.87% |
| 2024-02-06 |
汇安行业龙头混合 |
1.1435 |
8.34% |
| 2024-02-05 |
汇安行业龙头混合 |
1.0555 |
-3.98% |
