近一年汇安行业龙头混合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 |
| 2026-09-16 |
汇安行业龙头混合A |
2.4644 |
-0.53% |
| 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% |
| 2026-08-14 |
汇安行业龙头混合A |
2.6377 |
-1.65% |
| 2026-08-13 |
汇安行业龙头混合A |
2.6812 |
-0.43% |
| 2026-08-12 |
汇安行业龙头混合A |
2.6928 |
2.09% |
| 2026-08-11 |
汇安行业龙头混合A |
2.6376 |
-1.03% |
| 2026-08-10 |
汇安行业龙头混合A |
2.6650 |
1.69% |
| 2026-08-07 |
汇安行业龙头混合A |
2.6207 |
0.03% |
| 2026-08-06 |
汇安行业龙头混合A |
2.6200 |
-0.64% |
| 2026-08-05 |
汇安行业龙头混合A |
2.6369 |
-0.50% |
| 2026-08-04 |
汇安行业龙头混合A |
2.6501 |
-2.03% |
| 2026-08-03 |
汇安行业龙头混合A |
2.7038 |
-0.58% |
| 2026-07-31 |
汇安行业龙头混合A |
2.7195 |
-1.04% |
| 2026-07-30 |
汇安行业龙头混合A |
2.7480 |
0.73% |
| 2026-07-29 |
汇安行业龙头混合A |
2.7281 |
0.51% |
| 2026-07-28 |
汇安行业龙头混合A |
2.7143 |
0.88% |
| 2026-07-27 |
汇安行业龙头混合A |
2.6905 |
0.48% |
| 2026-07-24 |
汇安行业龙头混合A |
2.6777 |
-0.76% |
| 2026-07-23 |
汇安行业龙头混合A |
2.6982 |
0.36% |
| 2026-07-22 |
汇安行业龙头混合A |
2.6884 |
0.20% |
| 2026-07-21 |
汇安行业龙头混合A |
2.6830 |
-1.29% |
| 2026-07-20 |
汇安行业龙头混合A |
2.7175 |
3.13% |
| 2026-07-17 |
汇安行业龙头混合A |
2.6349 |
0.85% |
| 2026-07-16 |
汇安行业龙头混合A |
2.6128 |
-0.62% |
| 2026-07-15 |
汇安行业龙头混合A |
2.6292 |
0.38% |
| 2026-07-14 |
汇安行业龙头混合A |
2.6192 |
1.52% |
| 2026-07-13 |
汇安行业龙头混合A |
2.5799 |
1.71% |
| 2026-07-10 |
汇安行业龙头混合A |
2.5366 |
-0.69% |
| 2026-07-09 |
汇安行业龙头混合A |
2.5541 |
-1.23% |
| 2026-07-08 |
汇安行业龙头混合A |
2.5856 |
1.90% |
| 2026-07-07 |
汇安行业龙头混合A |
2.5375 |
0.09% |
| 2026-07-06 |
汇安行业龙头混合A |
2.5352 |
1.91% |
| 2026-07-03 |
汇安行业龙头混合A |
2.4876 |
0.54% |
| 2026-07-02 |
汇安行业龙头混合A |
2.4742 |
1.59% |
| 2026-07-01 |
汇安行业龙头混合A |
2.4355 |
0.87% |
| 2026-06-30 |
汇安行业龙头混合A |
2.4144 |
-1.82% |
| 2026-06-29 |
汇安行业龙头混合A |
2.4584 |
0.90% |
| 2026-06-26 |
汇安行业龙头混合A |
2.4365 |
0.30% |
| 2026-06-25 |
汇安行业龙头混合A |
2.4291 |
-1.05% |
| 2026-06-24 |
汇安行业龙头混合A |
2.4549 |
-1.27% |
| 2026-06-23 |
汇安行业龙头混合A |
2.4860 |
0.41% |
| 2026-06-22 |
汇安行业龙头混合A |
2.4758 |
-0.39% |
| 2026-06-18 |
汇安行业龙头混合A |
2.4856 |
-1.46% |
| 2026-06-17 |
汇安行业龙头混合A |
2.5225 |
-0.07% |
| 2026-06-16 |
汇安行业龙头混合A |
2.5243 |
-1.34% |
| 2026-06-15 |
汇安行业龙头混合A |
2.5586 |
-1.96% |
| 2026-06-12 |
汇安行业龙头混合A |
2.6088 |
0.30% |
| 2026-06-11 |
汇安行业龙头混合A |
2.6009 |
-1.03% |
| 2026-06-10 |
汇安行业龙头混合A |
2.6281 |
0.71% |
| 2026-06-09 |
汇安行业龙头混合A |
2.6096 |
0.33% |
| 2026-06-08 |
汇安行业龙头混合A |
2.6011 |
0.33% |
| 2026-06-05 |
汇安行业龙头混合A |
2.5926 |
-0.76% |
| 2026-06-04 |
汇安行业龙头混合A |
2.6124 |
-0.34% |
| 2026-06-03 |
汇安行业龙头混合A |
2.6212 |
-1.33% |
| 2026-06-02 |
汇安行业龙头混合A |
2.6561 |
0.02% |
| 2026-06-01 |
汇安行业龙头混合A |
2.6555 |
0.96% |
| 2026-05-29 |
汇安行业龙头混合A |
2.6302 |
1.85% |
| 2026-05-28 |
汇安行业龙头混合A |
2.5825 |
-0.40% |
| 2026-05-27 |
汇安行业龙头混合A |
2.5930 |
0.20% |
| 2026-05-26 |
汇安行业龙头混合A |
2.5879 |
0.65% |
| 2026-05-25 |
汇安行业龙头混合A |
2.5712 |
0.58% |
| 2026-05-22 |
汇安行业龙头混合A |
2.5565 |
-0.26% |
| 2026-05-21 |
汇安行业龙头混合A |
2.5632 |
-0.42% |
| 2026-05-20 |
汇安行业龙头混合A |
2.5741 |
-0.54% |
| 2026-05-19 |
汇安行业龙头混合A |
2.5881 |
1.34% |
| 2026-05-18 |
汇安行业龙头混合A |
2.5538 |
-0.06% |
| 2026-05-15 |
汇安行业龙头混合A |
2.5554 |
-0.05% |
| 2026-05-14 |
汇安行业龙头混合A |
2.5567 |
-0.18% |
| 2026-05-13 |
汇安行业龙头混合A |
2.5613 |
-0.18% |
| 2026-05-12 |
汇安行业龙头混合A |
2.5658 |
0.62% |
| 2026-05-11 |
汇安行业龙头混合A |
2.5501 |
0.16% |
| 2026-05-08 |
汇安行业龙头混合A |
2.5461 |
0.17% |
| 2026-04-30 |
汇安行业龙头混合A |
2.5732 |
-0.12% |
| 2026-04-29 |
汇安行业龙头混合A |
2.5763 |
-0.51% |
| 2026-04-28 |
汇安行业龙头混合A |
2.5896 |
1.59% |
| 2026-04-27 |
汇安行业龙头混合A |
2.5490 |
-0.45% |
| 2026-04-24 |
汇安行业龙头混合A |
2.5604 |
-0.19% |
| 2026-04-23 |
汇安行业龙头混合A |
2.5652 |
0.96% |
| 2026-04-22 |
汇安行业龙头混合A |
2.5409 |
0.15% |
| 2026-04-21 |
汇安行业龙头混合A |
2.5371 |
1.53% |
| 2026-04-20 |
汇安行业龙头混合A |
2.4988 |
0.62% |
| 2026-04-17 |
汇安行业龙头混合A |
2.4835 |
-0.58% |
| 2026-04-16 |
汇安行业龙头混合A |
2.4979 |
-0.08% |
| 2026-04-15 |
汇安行业龙头混合A |
2.4999 |
1.43% |
| 2026-04-14 |
汇安行业龙头混合A |
2.4646 |
0.05% |
| 2026-04-13 |
汇安行业龙头混合A |
2.4634 |
-0.13% |
| 2026-04-10 |
汇安行业龙头混合A |
2.4666 |
-0.49% |
| 2026-04-09 |
汇安行业龙头混合A |
2.4787 |
-0.60% |
| 2026-04-08 |
汇安行业龙头混合A |
2.4936 |
0.43% |
| 2026-04-07 |
汇安行业龙头混合A |
2.4830 |
-1.26% |
| 2026-04-03 |
汇安行业龙头混合A |
2.5144 |
-1.61% |
| 2026-04-02 |
汇安行业龙头混合A |
2.5556 |
0.77% |
| 2026-04-01 |
汇安行业龙头混合A |
2.5360 |
-0.55% |
| 2026-03-31 |
汇安行业龙头混合A |
2.5499 |
-0.28% |
| 2026-03-30 |
汇安行业龙头混合A |
2.5570 |
-0.10% |
| 2026-03-27 |
汇安行业龙头混合A |
2.5596 |
-0.57% |
| 2026-03-26 |
汇安行业龙头混合A |
2.5744 |
0.50% |
| 2026-03-25 |
汇安行业龙头混合A |
2.5616 |
0.74% |
| 2026-03-24 |
汇安行业龙头混合A |
2.5427 |
1.38% |
| 2026-03-23 |
汇安行业龙头混合A |
2.5080 |
-2.96% |
| 2026-03-20 |
汇安行业龙头混合A |
2.5844 |
0.10% |
| 2026-03-19 |
汇安行业龙头混合A |
2.5818 |
0.65% |
| 2026-03-18 |
汇安行业龙头混合A |
2.5651 |
-0.48% |
| 2026-03-17 |
汇安行业龙头混合A |
2.5774 |
0.07% |
| 2026-03-16 |
汇安行业龙头混合A |
2.5756 |
0.17% |
| 2026-03-13 |
汇安行业龙头混合A |
2.5712 |
-0.12% |
| 2026-03-12 |
汇安行业龙头混合A |
2.5743 |
1.35% |
| 2026-03-11 |
汇安行业龙头混合A |
2.5401 |
1.30% |
| 2026-03-10 |
汇安行业龙头混合A |
2.5075 |
-0.25% |
| 2026-03-09 |
汇安行业龙头混合A |
2.5138 |
0.46% |
| 2026-03-06 |
汇安行业龙头混合A |
2.5024 |
0.71% |
| 2026-03-05 |
汇安行业龙头混合A |
2.4847 |
0.59% |
| 2026-03-04 |
汇安行业龙头混合A |
2.4702 |
-0.92% |
| 2026-03-03 |
汇安行业龙头混合A |
2.4932 |
0.36% |
| 2026-03-02 |
汇安行业龙头混合A |
2.4842 |
1.47% |
| 2026-02-27 |
汇安行业龙头混合A |
2.4481 |
0.78% |
| 2026-02-26 |
汇安行业龙头混合A |
2.4291 |
0.32% |
| 2026-02-25 |
汇安行业龙头混合A |
2.4214 |
-0.43% |
| 2026-02-24 |
汇安行业龙头混合A |
2.4319 |
0.62% |
| 2026-02-13 |
汇安行业龙头混合A |
2.4169 |
-1.09% |
| 2026-02-12 |
汇安行业龙头混合A |
2.4435 |
-1.15% |
| 2026-02-11 |
汇安行业龙头混合A |
2.4717 |
0.19% |
| 2026-02-10 |
汇安行业龙头混合A |
2.4669 |
0.09% |
| 2026-02-09 |
汇安行业龙头混合A |
2.4647 |
0.44% |
| 2026-02-06 |
汇安行业龙头混合A |
2.4538 |
-0.51% |
| 2026-02-05 |
汇安行业龙头混合A |
2.4663 |
0.14% |
| 2026-02-04 |
汇安行业龙头混合A |
2.4629 |
1.71% |
| 2026-02-03 |
汇安行业龙头混合A |
2.4215 |
0.01% |
| 2026-02-02 |
汇安行业龙头混合A |
2.4212 |
-1.06% |
| 2026-01-30 |
汇安行业龙头混合A |
2.4472 |
-0.56% |
| 2026-01-29 |
汇安行业龙头混合A |
2.4610 |
0.90% |
| 2026-01-28 |
汇安行业龙头混合A |
2.4390 |
0.72% |
| 2026-01-27 |
汇安行业龙头混合A |
2.4215 |
-0.28% |
| 2026-01-26 |
汇安行业龙头混合A |
2.4282 |
0.84% |
| 2026-01-23 |
汇安行业龙头混合A |
2.4079 |
-0.62% |
| 2026-01-22 |
汇安行业龙头混合A |
2.4229 |
0.12% |
| 2026-01-21 |
汇安行业龙头混合A |
2.4201 |
-1.25% |
| 2026-01-20 |
汇安行业龙头混合A |
2.4504 |
1.68% |
| 2026-01-19 |
汇安行业龙头混合A |
2.4099 |
0.35% |
| 2026-01-16 |
汇安行业龙头混合A |
2.4014 |
-0.41% |
| 2026-01-15 |
汇安行业龙头混合A |
2.4112 |
-0.53% |
| 2026-01-14 |
汇安行业龙头混合A |
2.4240 |
-0.74% |
| 2026-01-13 |
汇安行业龙头混合A |
2.4420 |
-0.05% |
| 2026-01-12 |
汇安行业龙头混合A |
2.4432 |
0.32% |
| 2026-01-09 |
汇安行业龙头混合A |
2.4355 |
0.32% |
| 2026-01-08 |
汇安行业龙头混合A |
2.4277 |
-0.25% |
| 2026-01-07 |
汇安行业龙头混合A |
2.4338 |
-0.21% |
| 2026-01-06 |
汇安行业龙头混合A |
2.4389 |
-0.23% |
| 2026-01-05 |
汇安行业龙头混合A |
2.4444 |
-0.11% |
| 2025-12-31 |
汇安行业龙头混合A |
2.4471 |
0.17% |
| 2025-12-30 |
汇安行业龙头混合A |
2.4430 |
-0.31% |
| 2025-12-29 |
汇安行业龙头混合A |
2.4506 |
-0.50% |
| 2025-12-26 |
汇安行业龙头混合A |
2.4628 |
0.40% |
| 2025-12-25 |
汇安行业龙头混合A |
2.4529 |
0.29% |
| 2025-12-24 |
汇安行业龙头混合A |
2.4459 |
0.25% |
| 2025-12-23 |
汇安行业龙头混合A |
2.4398 |
0.09% |
| 2025-12-22 |
汇安行业龙头混合A |
2.4377 |
-0.41% |
| 2025-12-19 |
汇安行业龙头混合A |
2.4478 |
-0.54% |
| 2025-12-18 |
汇安行业龙头混合A |
2.4611 |
1.18% |
| 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% |
| 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% |
