近半年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% |
| 2024-02-02 |
汇安行业龙头混合 |
1.0992 |
-4.50% |
| 2024-02-01 |
汇安行业龙头混合 |
1.1510 |
1.37% |
| 2024-01-31 |
汇安行业龙头混合 |
1.1354 |
-2.99% |
| 2024-01-30 |
汇安行业龙头混合 |
1.1704 |
-4.49% |
| 2024-01-29 |
汇安行业龙头混合 |
1.2254 |
-2.31% |
| 2024-01-26 |
汇安行业龙头混合 |
1.2544 |
-4.18% |
| 2024-01-25 |
汇安行业龙头混合 |
1.3091 |
2.79% |
| 2024-01-24 |
汇安行业龙头混合 |
1.2736 |
-1.11% |
| 2024-01-23 |
汇安行业龙头混合 |
1.2879 |
1.67% |
| 2024-01-22 |
汇安行业龙头混合 |
1.2668 |
-5.20% |
| 2024-01-19 |
汇安行业龙头混合 |
1.3363 |
-0.61% |
| 2024-01-18 |
汇安行业龙头混合 |
1.3445 |
1.23% |
| 2024-01-17 |
汇安行业龙头混合 |
1.3281 |
-3.23% |
| 2024-01-16 |
汇安行业龙头混合 |
1.3725 |
0.51% |
| 2024-01-15 |
汇安行业龙头混合 |
1.3655 |
-0.74% |
| 2024-01-12 |
汇安行业龙头混合 |
1.3757 |
-0.59% |
| 2024-01-11 |
汇安行业龙头混合 |
1.3839 |
2.03% |
| 2024-01-10 |
汇安行业龙头混合 |
1.3564 |
-1.42% |
| 2024-01-09 |
汇安行业龙头混合 |
1.3759 |
-0.90% |
| 2024-01-08 |
汇安行业龙头混合 |
1.3884 |
-3.21% |
| 2024-01-05 |
汇安行业龙头混合 |
1.4344 |
-1.85% |
| 2024-01-04 |
汇安行业龙头混合 |
1.4614 |
-0.56% |
| 2024-01-03 |
汇安行业龙头混合 |
1.4696 |
-2.62% |
| 2024-01-02 |
汇安行业龙头混合 |
1.5091 |
-2.88% |
| 2023-12-29 |
汇安行业龙头混合 |
1.5538 |
0.16% |
| 2023-12-28 |
汇安行业龙头混合 |
1.5513 |
0.92% |
| 2023-12-27 |
汇安行业龙头混合 |
1.5372 |
2.70% |
| 2023-12-26 |
汇安行业龙头混合 |
1.4968 |
-2.45% |
| 2023-12-25 |
汇安行业龙头混合 |
1.5344 |
-1.51% |
| 2023-12-22 |
汇安行业龙头混合 |
1.5579 |
-1.43% |
| 2023-12-21 |
汇安行业龙头混合 |
1.5805 |
0.84% |
| 2023-12-20 |
汇安行业龙头混合 |
1.5674 |
-1.46% |
| 2023-12-19 |
汇安行业龙头混合 |
1.5906 |
1.29% |
| 2023-12-18 |
汇安行业龙头混合 |
1.5704 |
-1.96% |
| 2023-12-15 |
汇安行业龙头混合 |
1.6018 |
-0.82% |
| 2023-12-14 |
汇安行业龙头混合 |
1.6151 |
-1.34% |
| 2023-12-13 |
汇安行业龙头混合 |
1.6371 |
-1.39% |
| 2023-12-12 |
汇安行业龙头混合 |
1.6602 |
-1.85% |
| 2023-12-11 |
汇安行业龙头混合 |
1.6915 |
1.93% |
| 2023-12-08 |
汇安行业龙头混合 |
1.6595 |
2.47% |
| 2023-12-07 |
汇安行业龙头混合 |
1.6195 |
-1.86% |
| 2023-12-06 |
汇安行业龙头混合 |
1.6502 |
1.00% |
| 2023-12-05 |
汇安行业龙头混合 |
1.6339 |
-1.51% |
| 2023-12-04 |
汇安行业龙头混合 |
1.6590 |
-0.32% |
| 2023-12-01 |
汇安行业龙头混合 |
1.6643 |
0.23% |
| 2023-11-30 |
汇安行业龙头混合 |
1.6604 |
0.20% |
| 2023-11-29 |
汇安行业龙头混合 |
1.6571 |
0.15% |
| 2023-11-28 |
汇安行业龙头混合 |
1.6547 |
0.05% |
| 2023-11-27 |
汇安行业龙头混合 |
1.6538 |
2.98% |
| 2023-11-24 |
汇安行业龙头混合 |
1.6060 |
-2.22% |
| 2023-11-23 |
汇安行业龙头混合 |
1.6424 |
1.10% |
| 2023-11-22 |
汇安行业龙头混合 |
1.6246 |
-1.79% |
| 2023-11-20 |
汇安行业龙头混合 |
1.6906 |
0.51% |
| 2023-11-17 |
汇安行业龙头混合 |
1.6820 |
1.15% |
| 2023-11-16 |
汇安行业龙头混合 |
1.6629 |
-1.32% |
| 2023-11-15 |
汇安行业龙头混合 |
1.6851 |
-1.85% |
| 2023-11-14 |
汇安行业龙头混合 |
1.7169 |
0.72% |
| 2023-11-13 |
汇安行业龙头混合 |
1.7047 |
-0.01% |
| 2023-11-10 |
汇安行业龙头混合 |
1.7048 |
1.12% |
| 2023-11-09 |
汇安行业龙头混合 |
1.6860 |
-1.09% |
| 2023-11-08 |
汇安行业龙头混合 |
1.7046 |
4.13% |
| 2023-11-07 |
汇安行业龙头混合 |
1.6370 |
0.96% |
| 2023-11-06 |
汇安行业龙头混合 |
1.6215 |
1.62% |
| 2023-11-03 |
汇安行业龙头混合 |
1.5956 |
3.00% |
