热搜: 居间人 诺安先锋混合A 博时新兴成长混合 兴全趋势投资混合(LOF)

汇安行业龙头混合A(汇安行业龙头混合)基金净值查询(005634)

近半年汇安行业龙头混合A|汇安行业龙头混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年005634基金累计收益率-4.32%
净值日期 基金名称 净值 增长率
2026-09-17 汇安行业龙头混合A 2.4529 -0.47%
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%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安多策略混合A 1.6974 0.91%
汇安多策略混合C 1.6371 0.91%
汇安丰利混合A 1.9974 0.76%
汇安丰利混合C 1.9482 0.76%
汇安远见成长混合A 0.9984 0.70%
汇安远见成长混合C 0.9776 0.69%
汇安丰泽混合A 3.1131 0.68%
汇安丰泽混合C 3.0501 0.68%
汇安核心成长混合C 1.6597 0.55%
汇安行业优选混合A 0.9343 0.55%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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