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 |
| 2026-09-15 |
汇安消费龙头混合A |
0.4380 |
-0.54% |
| 2026-09-14 |
汇安消费龙头混合A |
0.4404 |
-0.23% |
| 2026-09-11 |
汇安消费龙头混合A |
0.4414 |
-1.50% |
| 2026-09-10 |
汇安消费龙头混合A |
0.4481 |
-1.47% |
| 2026-09-09 |
汇安消费龙头混合A |
0.4547 |
-1.25% |
| 2026-09-08 |
汇安消费龙头混合A |
0.4604 |
-0.26% |
| 2026-09-07 |
汇安消费龙头混合A |
0.4616 |
-0.02% |
| 2026-09-04 |
汇安消费龙头混合A |
0.4617 |
2.19% |
| 2026-09-03 |
汇安消费龙头混合A |
0.4518 |
0.58% |
| 2026-09-02 |
汇安消费龙头混合A |
0.4492 |
-0.64% |
| 2026-09-01 |
汇安消费龙头混合A |
0.4521 |
0.40% |
| 2026-08-31 |
汇安消费龙头混合A |
0.4503 |
0.22% |
| 2026-08-28 |
汇安消费龙头混合A |
0.4493 |
-0.09% |
| 2026-08-27 |
汇安消费龙头混合A |
0.4497 |
0.07% |
| 2026-08-26 |
汇安消费龙头混合A |
0.4494 |
-0.16% |
| 2026-08-25 |
汇安消费龙头混合A |
0.4501 |
0.72% |
| 2026-08-24 |
汇安消费龙头混合A |
0.4469 |
0.18% |
| 2026-08-21 |
汇安消费龙头混合A |
0.4461 |
-0.98% |
| 2026-08-20 |
汇安消费龙头混合A |
0.4505 |
0.18% |
| 2026-08-19 |
汇安消费龙头混合A |
0.4497 |
-2.56% |
| 2026-08-18 |
汇安消费龙头混合A |
0.4615 |
-0.06% |
| 2026-08-17 |
汇安消费龙头混合A |
0.4618 |
-0.67% |
