近一月汇安消费龙头混合A基金净值查询
查询指定日期范围汇安消费龙头混合A009564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 |
汇安消费龙头混合A |
0.6515 |
-0.50% |
| 2024-04-29 |
汇安消费龙头混合A |
0.6548 |
1.08% |
| 2024-04-26 |
汇安消费龙头混合A |
0.6478 |
1.55% |
| 2024-04-25 |
汇安消费龙头混合A |
0.6379 |
-0.47% |
| 2024-04-24 |
汇安消费龙头混合A |
0.6409 |
0.33% |
| 2024-04-23 |
汇安消费龙头混合A |
0.6388 |
0.35% |
| 2024-04-22 |
汇安消费龙头混合A |
0.6366 |
1.16% |
| 2024-04-19 |
汇安消费龙头混合A |
0.6293 |
-1.29% |
| 2024-04-18 |
汇安消费龙头混合A |
0.6375 |
0.65% |
| 2024-04-17 |
汇安消费龙头混合A |
0.6334 |
1.05% |
| 2024-04-16 |
汇安消费龙头混合A |
0.6268 |
-2.15% |
| 2024-04-15 |
汇安消费龙头混合A |
0.6406 |
1.80% |
| 2024-04-12 |
汇安消费龙头混合A |
0.6293 |
-0.94% |
| 2024-04-11 |
汇安消费龙头混合A |
0.6353 |
0.51% |
| 2024-04-10 |
汇安消费龙头混合A |
0.6321 |
-0.77% |
| 2024-04-09 |
汇安消费龙头混合A |
0.6370 |
0.06% |
| 2024-04-08 |
汇安消费龙头混合A |
0.6366 |
-2.12% |
| 2024-04-03 |
汇安消费龙头混合A |
0.6504 |
0.03% |
