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 |
| 2025-12-15 |
汇安消费龙头混合A |
0.5230 |
-0.55% |
| 2025-12-12 |
汇安消费龙头混合A |
0.5259 |
0.44% |
| 2025-12-11 |
汇安消费龙头混合A |
0.5236 |
-1.19% |
| 2025-12-10 |
汇安消费龙头混合A |
0.5299 |
0.91% |
| 2025-12-09 |
汇安消费龙头混合A |
0.5251 |
-0.85% |
| 2025-12-08 |
汇安消费龙头混合A |
0.5296 |
0.23% |
| 2025-12-05 |
汇安消费龙头混合A |
0.5284 |
0.36% |
| 2025-12-04 |
汇安消费龙头混合A |
0.5265 |
0.06% |
| 2025-12-03 |
汇安消费龙头混合A |
0.5262 |
-1.18% |
| 2025-12-02 |
汇安消费龙头混合A |
0.5325 |
-0.95% |
| 2025-12-01 |
汇安消费龙头混合A |
0.5376 |
0.41% |
| 2025-11-28 |
汇安消费龙头混合A |
0.5354 |
0.81% |
| 2025-11-27 |
汇安消费龙头混合A |
0.5311 |
-0.24% |
| 2025-11-26 |
汇安消费龙头混合A |
0.5324 |
0.53% |
| 2025-11-25 |
汇安消费龙头混合A |
0.5296 |
2.02% |
| 2025-11-24 |
汇安消费龙头混合A |
0.5191 |
0.58% |
| 2025-11-21 |
汇安消费龙头混合A |
0.5161 |
-1.07% |
| 2025-11-20 |
汇安消费龙头混合A |
0.5217 |
-0.46% |
| 2025-11-19 |
汇安消费龙头混合A |
0.5241 |
-0.49% |
| 2025-11-18 |
汇安消费龙头混合A |
0.5267 |
-0.42% |
| 2025-11-17 |
汇安消费龙头混合A |
0.5289 |
-1.18% |
