今年以来汇安行业龙头混合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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
汇安行业龙头混合A |
1.9958 |
0.25% |
| 2025-09-15 |
汇安行业龙头混合A |
1.9909 |
0.72% |
| 2025-09-12 |
汇安行业龙头混合A |
1.9767 |
0.06% |
| 2025-09-11 |
汇安行业龙头混合A |
1.9755 |
2.79% |
| 2025-09-10 |
汇安行业龙头混合A |
1.9219 |
0.08% |
| 2025-09-09 |
汇安行业龙头混合A |
1.9203 |
-2.96% |
| 2025-09-08 |
汇安行业龙头混合A |
1.9789 |
2.44% |
| 2025-09-05 |
汇安行业龙头混合A |
1.9318 |
2.59% |
| 2025-09-04 |
汇安行业龙头混合A |
1.8831 |
-6.36% |
| 2025-09-03 |
汇安行业龙头混合A |
2.0109 |
-0.26% |
| 2025-09-02 |
汇安行业龙头混合A |
2.0161 |
-3.47% |
| 2025-09-01 |
汇安行业龙头混合A |
2.0885 |
0.81% |
| 2025-08-29 |
汇安行业龙头混合A |
2.0718 |
-3.05% |
| 2025-08-28 |
汇安行业龙头混合A |
2.1369 |
5.11% |
| 2025-08-27 |
汇安行业龙头混合A |
2.0331 |
-1.71% |
| 2025-08-26 |
汇安行业龙头混合A |
2.0685 |
0.38% |
| 2025-08-25 |
汇安行业龙头混合A |
2.0607 |
-1.09% |
| 2025-08-22 |
汇安行业龙头混合A |
2.0835 |
5.82% |
| 2025-08-21 |
汇安行业龙头混合A |
1.9690 |
-0.76% |
| 2025-08-20 |
汇安行业龙头混合A |
1.9841 |
3.80% |
| 2025-08-19 |
汇安行业龙头混合A |
1.9114 |
-1.96% |
| 2025-08-18 |
汇安行业龙头混合A |
1.9497 |
3.68% |
| 2025-08-15 |
汇安行业龙头混合A |
1.8805 |
2.13% |
| 2025-08-14 |
汇安行业龙头混合A |
1.8413 |
-0.73% |
| 2025-08-13 |
汇安行业龙头混合A |
1.8548 |
1.11% |
| 2025-08-12 |
汇安行业龙头混合A |
1.8345 |
0.51% |
| 2025-08-11 |
汇安行业龙头混合A |
1.8252 |
0.19% |
| 2025-08-08 |
汇安行业龙头混合A |
1.8217 |
-1.29% |
| 2025-08-07 |
汇安行业龙头混合A |
1.8456 |
0.29% |
| 2025-08-06 |
汇安行业龙头混合A |
1.8402 |
0.47% |
| 2025-08-05 |
汇安行业龙头混合A |
1.8316 |
0.37% |
| 2025-08-04 |
汇安行业龙头混合A |
1.8248 |
1.01% |
| 2025-08-01 |
汇安行业龙头混合A |
1.8066 |
-1.08% |
| 2025-07-31 |
汇安行业龙头混合A |
1.8264 |
-1.86% |
| 2025-07-30 |
汇安行业龙头混合A |
1.8610 |
-1.27% |
| 2025-07-29 |
汇安行业龙头混合A |
1.8850 |
1.29% |
| 2025-07-28 |
汇安行业龙头混合A |
1.8610 |
-0.34% |
| 2025-07-25 |
汇安行业龙头混合A |
1.8674 |
1.15% |
| 2025-07-24 |
汇安行业龙头混合A |
1.8462 |
1.72% |
| 2025-07-23 |
汇安行业龙头混合A |
1.8149 |
2.96% |
| 2025-07-22 |
汇安行业龙头混合A |
1.7628 |
0.60% |
| 2025-07-21 |
汇安行业龙头混合A |
1.7523 |
-0.26% |
| 2025-07-18 |
汇安行业龙头混合A |
1.7568 |
1.33% |
| 2025-07-17 |
汇安行业龙头混合A |
1.7338 |
0.30% |
| 2025-07-16 |
汇安行业龙头混合A |
1.7287 |
-0.03% |
| 2025-07-15 |
汇安行业龙头混合A |
1.7293 |
-0.93% |
| 2025-07-14 |
汇安行业龙头混合A |
1.7456 |
-1.23% |
| 2025-07-11 |
汇安行业龙头混合A |
1.7673 |
0.57% |
| 2025-07-10 |
汇安行业龙头混合A |
1.7573 |
-0.59% |
| 2025-07-09 |
汇安行业龙头混合A |
1.7677 |
-0.07% |
| 2025-07-08 |
汇安行业龙头混合A |
1.7689 |
0.76% |
| 2025-07-07 |
汇安行业龙头混合A |
1.7556 |
0.60% |
| 2025-07-04 |
汇安行业龙头混合A |
1.7452 |
0.88% |
| 2025-07-03 |
汇安行业龙头混合A |
1.7299 |
-0.45% |
| 2025-07-02 |
汇安行业龙头混合A |
1.7377 |
-1.98% |
| 2025-07-01 |
汇安行业龙头混合A |
1.7728 |
1.69% |
| 2025-06-30 |
汇安行业龙头混合A |
1.7433 |
1.57% |
| 2025-06-27 |
汇安行业龙头混合A |
1.7163 |
0.89% |
| 2025-06-26 |
汇安行业龙头混合A |
1.7012 |
-1.27% |
| 2025-06-25 |
汇安行业龙头混合A |
1.7231 |
0.87% |
| 2025-06-24 |
汇安行业龙头混合A |
1.7083 |
0.47% |
| 2025-06-23 |
汇安行业龙头混合A |
1.7003 |
2.42% |
| 2025-06-20 |
汇安行业龙头混合A |
1.6602 |
0.81% |
| 2025-06-19 |
汇安行业龙头混合A |
1.6469 |
0.54% |
| 2025-06-18 |
汇安行业龙头混合A |
1.6381 |
1.49% |
| 2025-06-17 |
汇安行业龙头混合A |
1.6141 |
-0.40% |
| 2025-06-16 |
汇安行业龙头混合A |
1.6206 |
0.31% |
| 2025-06-13 |
汇安行业龙头混合A |
1.6156 |
0.35% |
| 2025-06-12 |
汇安行业龙头混合A |
1.6099 |
-1.27% |
| 2025-06-11 |
汇安行业龙头混合A |
1.6306 |
-0.26% |
| 2025-06-10 |
汇安行业龙头混合A |
1.6349 |
-2.79% |
| 2025-06-09 |
汇安行业龙头混合A |
1.6818 |
0.58% |
| 2025-06-06 |
汇安行业龙头混合A |
1.6721 |
0.47% |
| 2025-06-05 |
汇安行业龙头混合A |
1.6642 |
1.39% |
| 2025-06-04 |
汇安行业龙头混合A |
1.6414 |
-0.54% |
| 2025-06-03 |
汇安行业龙头混合A |
1.6503 |
1.95% |
| 2025-05-30 |
汇安行业龙头混合A |
1.6188 |
-2.03% |
| 2025-05-29 |
汇安行业龙头混合A |
1.6524 |
2.01% |
| 2025-05-28 |
汇安行业龙头混合A |
1.6199 |
-1.62% |
| 2025-05-27 |
汇安行业龙头混合A |
1.6465 |
-0.88% |
| 2025-05-26 |
汇安行业龙头混合A |
1.6611 |
1.98% |
| 2025-05-23 |
汇安行业龙头混合A |
1.6288 |
-0.63% |
| 2025-05-22 |
汇安行业龙头混合A |
1.6392 |
-1.13% |
| 2025-05-21 |
汇安行业龙头混合A |
1.6580 |
-0.97% |
| 2025-05-20 |
汇安行业龙头混合A |
1.6743 |
-0.07% |
| 2025-05-19 |
汇安行业龙头混合A |
1.6754 |
1.20% |
| 2025-05-16 |
汇安行业龙头混合A |
1.6556 |
-0.16% |
| 2025-05-15 |
汇安行业龙头混合A |
1.6582 |
-2.15% |
| 2025-05-14 |
汇安行业龙头混合A |
1.6946 |
0.50% |
| 2025-05-13 |
汇安行业龙头混合A |
1.6861 |
-0.02% |
| 2025-05-12 |
汇安行业龙头混合A |
1.6865 |
0.24% |
| 2025-05-09 |
汇安行业龙头混合A |
1.6825 |
-2.91% |
| 2025-05-08 |
汇安行业龙头混合A |
1.7330 |
0.16% |
| 2025-05-07 |
汇安行业龙头混合A |
1.7302 |
-0.16% |
| 2025-05-06 |
汇安行业龙头混合A |
1.7330 |
2.72% |
| 2025-04-30 |
汇安行业龙头混合A |
1.6871 |
-0.89% |
| 2025-04-29 |
汇安行业龙头混合A |
1.7022 |
-0.43% |
| 2025-04-28 |
汇安行业龙头混合A |
1.7096 |
-0.20% |
| 2025-04-25 |
汇安行业龙头混合A |
1.7130 |
1.12% |
| 2025-04-24 |
汇安行业龙头混合A |
1.6941 |
-1.48% |
| 2025-04-23 |
汇安行业龙头混合A |
1.7195 |
-0.23% |
| 2025-04-22 |
汇安行业龙头混合A |
1.7234 |
0.92% |
| 2025-04-21 |
汇安行业龙头混合A |
1.7077 |
1.38% |
| 2025-04-18 |
汇安行业龙头混合A |
1.6844 |
-2.07% |
| 2025-04-17 |
汇安行业龙头混合A |
1.7200 |
-0.68% |
| 2025-04-16 |
汇安行业龙头混合A |
1.7318 |
-0.63% |
| 2025-04-15 |
汇安行业龙头混合A |
1.7428 |
-0.95% |
| 2025-04-14 |
汇安行业龙头混合A |
1.7596 |
-0.36% |
| 2025-04-11 |
汇安行业龙头混合A |
1.7659 |
1.78% |
| 2025-04-10 |
汇安行业龙头混合A |
1.7350 |
1.54% |
| 2025-04-09 |
汇安行业龙头混合A |
1.7087 |
3.51% |
| 2025-04-08 |
汇安行业龙头混合A |
1.6507 |
0.90% |
| 2025-04-07 |
汇安行业龙头混合A |
1.6360 |
-6.41% |
| 2025-04-03 |
汇安行业龙头混合A |
1.7480 |
-0.50% |
| 2025-04-02 |
汇安行业龙头混合A |
1.7567 |
-1.33% |
| 2025-04-01 |
汇安行业龙头混合A |
1.7804 |
1.80% |
| 2025-03-31 |
汇安行业龙头混合A |
1.7490 |
0.19% |
| 2025-03-28 |
汇安行业龙头混合A |
1.7457 |
-0.81% |
| 2025-03-27 |
汇安行业龙头混合A |
1.7600 |
3.34% |
| 2025-03-26 |
汇安行业龙头混合A |
1.7031 |
-0.51% |
| 2025-03-25 |
汇安行业龙头混合A |
1.7118 |
-0.37% |
| 2025-03-24 |
汇安行业龙头混合A |
1.7182 |
1.91% |
| 2025-03-21 |
汇安行业龙头混合A |
1.6860 |
-1.02% |
| 2025-03-20 |
汇安行业龙头混合A |
1.7034 |
-1.06% |
| 2025-03-19 |
汇安行业龙头混合A |
1.7216 |
-1.47% |
| 2025-03-18 |
汇安行业龙头混合A |
1.7472 |
-0.06% |
| 2025-03-17 |
汇安行业龙头混合A |
1.7483 |
0.21% |
| 2025-03-14 |
汇安行业龙头混合A |
1.7447 |
2.36% |
| 2025-03-13 |
汇安行业龙头混合A |
1.7044 |
-2.05% |
| 2025-03-12 |
汇安行业龙头混合A |
1.7400 |
-2.74% |
| 2025-03-11 |
汇安行业龙头混合A |
1.7891 |
0.79% |
| 2025-03-10 |
汇安行业龙头混合A |
1.7750 |
-0.62% |
| 2025-03-07 |
汇安行业龙头混合A |
1.7860 |
0.66% |
| 2025-03-06 |
汇安行业龙头混合A |
1.7743 |
4.14% |
| 2025-03-05 |
汇安行业龙头混合A |
1.7038 |
-0.64% |
| 2025-03-04 |
汇安行业龙头混合A |
1.7147 |
1.22% |
| 2025-03-03 |
汇安行业龙头混合A |
1.6940 |
-0.78% |
| 2025-02-28 |
汇安行业龙头混合A |
1.7074 |
-3.45% |
| 2025-02-27 |
汇安行业龙头混合A |
1.7684 |
-1.16% |
| 2025-02-26 |
汇安行业龙头混合A |
1.7892 |
0.51% |
| 2025-02-25 |
汇安行业龙头混合A |
1.7802 |
0.12% |
| 2025-02-24 |
汇安行业龙头混合A |
1.7781 |
1.05% |
| 2025-02-21 |
汇安行业龙头混合A |
1.7596 |
2.19% |
| 2025-02-20 |
汇安行业龙头混合A |
1.7219 |
-0.51% |
| 2025-02-19 |
汇安行业龙头混合A |
1.7308 |
3.36% |
| 2025-02-18 |
汇安行业龙头混合A |
1.6746 |
1.46% |
| 2025-02-17 |
汇安行业龙头混合A |
1.6505 |
0.88% |
| 2025-02-14 |
汇安行业龙头混合A |
1.6361 |
-1.26% |
| 2025-02-13 |
汇安行业龙头混合A |
1.6570 |
-2.24% |
| 2025-02-12 |
汇安行业龙头混合A |
1.6949 |
2.05% |
| 2025-02-11 |
汇安行业龙头混合A |
1.6608 |
-1.31% |
| 2025-02-10 |
汇安行业龙头混合A |
1.6829 |
0.84% |
| 2025-02-07 |
汇安行业龙头混合A |
1.6688 |
-0.21% |
| 2025-02-06 |
汇安行业龙头混合A |
1.6723 |
5.39% |
| 2025-02-05 |
汇安行业龙头混合A |
1.5867 |
0.14% |
| 2025-01-27 |
汇安行业龙头混合A |
1.5845 |
-1.94% |
| 2025-01-24 |
汇安行业龙头混合A |
1.6159 |
1.44% |
| 2025-01-23 |
汇安行业龙头混合A |
1.5930 |
-0.84% |
| 2025-01-22 |
汇安行业龙头混合A |
1.6065 |
-1.32% |
| 2025-01-21 |
汇安行业龙头混合A |
1.6280 |
0.67% |
| 2025-01-20 |
汇安行业龙头混合A |
1.6171 |
-0.47% |
| 2025-01-17 |
汇安行业龙头混合A |
1.6248 |
1.18% |
| 2025-01-16 |
汇安行业龙头混合A |
1.6059 |
0.49% |
| 2025-01-15 |
汇安行业龙头混合A |
1.5981 |
-1.48% |
| 2025-01-14 |
汇安行业龙头混合A |
1.6221 |
4.81% |
| 2025-01-13 |
汇安行业龙头混合A |
1.5476 |
0.68% |
| 2025-01-10 |
汇安行业龙头混合A |
1.5371 |
-1.37% |
| 2025-01-09 |
汇安行业龙头混合A |
1.5585 |
-0.56% |
| 2025-01-08 |
汇安行业龙头混合A |
1.5673 |
-0.31% |
| 2025-01-07 |
汇安行业龙头混合A |
1.5722 |
1.69% |
| 2025-01-06 |
汇安行业龙头混合A |
1.5460 |
-0.32% |
| 2025-01-03 |
汇安行业龙头混合A |
1.5510 |
-1.47% |
| 2025-01-02 |
汇安行业龙头混合A |
1.5742 |
-3.89% |
