近一季汇安消费龙头混合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 |
| 2026-09-16 |
汇安消费龙头混合A |
0.4350 |
-0.68% |
| 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% |
| 2026-08-14 |
汇安消费龙头混合A |
0.4649 |
0.39% |
| 2026-08-13 |
汇安消费龙头混合A |
0.4631 |
-0.52% |
| 2026-08-12 |
汇安消费龙头混合A |
0.4655 |
0.24% |
| 2026-08-11 |
汇安消费龙头混合A |
0.4644 |
-1.23% |
| 2026-08-10 |
汇安消费龙头混合A |
0.4702 |
2.33% |
| 2026-08-07 |
汇安消费龙头混合A |
0.4595 |
0.26% |
| 2026-08-06 |
汇安消费龙头混合A |
0.4583 |
-0.85% |
| 2026-08-05 |
汇安消费龙头混合A |
0.4622 |
0.65% |
| 2026-08-04 |
汇安消费龙头混合A |
0.4592 |
0.64% |
| 2026-08-03 |
汇安消费龙头混合A |
0.4563 |
-0.50% |
| 2026-07-31 |
汇安消费龙头混合A |
0.4586 |
1.75% |
| 2026-07-30 |
汇安消费龙头混合A |
0.4507 |
0.49% |
| 2026-07-29 |
汇安消费龙头混合A |
0.4485 |
2.44% |
| 2026-07-28 |
汇安消费龙头混合A |
0.4378 |
0.05% |
| 2026-07-27 |
汇安消费龙头混合A |
0.4376 |
2.41% |
| 2026-07-24 |
汇安消费龙头混合A |
0.4273 |
-2.09% |
| 2026-07-23 |
汇安消费龙头混合A |
0.4364 |
-1.31% |
| 2026-07-22 |
汇安消费龙头混合A |
0.4422 |
-1.05% |
| 2026-07-21 |
汇安消费龙头混合A |
0.4469 |
0.86% |
| 2026-07-20 |
汇安消费龙头混合A |
0.4431 |
1.47% |
| 2026-07-17 |
汇安消费龙头混合A |
0.4367 |
-3.68% |
| 2026-07-16 |
汇安消费龙头混合A |
0.4534 |
0.60% |
| 2026-07-15 |
汇安消费龙头混合A |
0.4507 |
3.02% |
| 2026-07-14 |
汇安消费龙头混合A |
0.4375 |
-0.21% |
| 2026-07-13 |
汇安消费龙头混合A |
0.4384 |
-2.12% |
| 2026-07-10 |
汇安消费龙头混合A |
0.4479 |
1.01% |
| 2026-07-09 |
汇安消费龙头混合A |
0.4434 |
-1.80% |
| 2026-07-08 |
汇安消费龙头混合A |
0.4514 |
-1.18% |
| 2026-07-07 |
汇安消费龙头混合A |
0.4568 |
-1.08% |
| 2026-07-06 |
汇安消费龙头混合A |
0.4618 |
2.01% |
| 2026-07-03 |
汇安消费龙头混合A |
0.4527 |
0.29% |
| 2026-07-02 |
汇安消费龙头混合A |
0.4514 |
-0.24% |
| 2026-07-01 |
汇安消费龙头混合A |
0.4525 |
1.80% |
| 2026-06-30 |
汇安消费龙头混合A |
0.4445 |
0.41% |
| 2026-06-29 |
汇安消费龙头混合A |
0.4427 |
2.62% |
| 2026-06-26 |
汇安消费龙头混合A |
0.4314 |
-2.20% |
| 2026-06-25 |
汇安消费龙头混合A |
0.4411 |
1.33% |
| 2026-06-24 |
汇安消费龙头混合A |
0.4353 |
-0.91% |
| 2026-06-23 |
汇安消费龙头混合A |
0.4393 |
-1.01% |
| 2026-06-22 |
汇安消费龙头混合A |
0.4438 |
2.71% |
| 2026-06-18 |
汇安消费龙头混合A |
0.4321 |
-0.53% |
| 2026-06-17 |
汇安消费龙头混合A |
0.4344 |
-1.36% |
