近一年汇安消费龙头混合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% |
| 2026-06-16 |
汇安消费龙头混合A |
0.4403 |
-2.02% |
| 2026-06-15 |
汇安消费龙头混合A |
0.4492 |
0.51% |
| 2026-06-12 |
汇安消费龙头混合A |
0.4469 |
1.02% |
| 2026-06-11 |
汇安消费龙头混合A |
0.4424 |
-0.72% |
| 2026-06-10 |
汇安消费龙头混合A |
0.4456 |
0.09% |
| 2026-06-09 |
汇安消费龙头混合A |
0.4452 |
-0.20% |
| 2026-06-08 |
汇安消费龙头混合A |
0.4461 |
-2.32% |
| 2026-06-05 |
汇安消费龙头混合A |
0.4567 |
-0.46% |
| 2026-06-04 |
汇安消费龙头混合A |
0.4588 |
-1.04% |
| 2026-06-03 |
汇安消费龙头混合A |
0.4636 |
-1.53% |
| 2026-06-02 |
汇安消费龙头混合A |
0.4707 |
-1.81% |
| 2026-06-01 |
汇安消费龙头混合A |
0.4792 |
0.55% |
| 2026-05-29 |
汇安消费龙头混合A |
0.4766 |
0.83% |
| 2026-05-28 |
汇安消费龙头混合A |
0.4727 |
-0.55% |
| 2026-05-27 |
汇安消费龙头混合A |
0.4753 |
0.66% |
| 2026-05-26 |
汇安消费龙头混合A |
0.4722 |
-0.08% |
| 2026-05-25 |
汇安消费龙头混合A |
0.4726 |
-0.38% |
| 2026-05-22 |
汇安消费龙头混合A |
0.4744 |
-0.92% |
| 2026-05-21 |
汇安消费龙头混合A |
0.4788 |
-2.29% |
| 2026-05-20 |
汇安消费龙头混合A |
0.4900 |
0.14% |
| 2026-05-19 |
汇安消费龙头混合A |
0.4893 |
0.39% |
| 2026-05-18 |
汇安消费龙头混合A |
0.4874 |
-0.77% |
| 2026-05-15 |
汇安消费龙头混合A |
0.4912 |
-0.51% |
| 2026-05-14 |
汇安消费龙头混合A |
0.4937 |
-1.75% |
| 2026-05-13 |
汇安消费龙头混合A |
0.5025 |
0.34% |
| 2026-05-12 |
汇安消费龙头混合A |
0.5008 |
-0.20% |
| 2026-05-11 |
汇安消费龙头混合A |
0.5018 |
0.12% |
| 2026-05-08 |
汇安消费龙头混合A |
0.5012 |
0.34% |
| 2026-04-30 |
汇安消费龙头混合A |
0.4929 |
-1.20% |
| 2026-04-29 |
汇安消费龙头混合A |
0.4988 |
1.80% |
| 2026-04-28 |
汇安消费龙头混合A |
0.4900 |
-0.35% |
| 2026-04-27 |
汇安消费龙头混合A |
0.4917 |
-0.04% |
| 2026-04-24 |
汇安消费龙头混合A |
0.4919 |
-1.15% |
| 2026-04-23 |
汇安消费龙头混合A |
0.4976 |
0.63% |
| 2026-04-22 |
汇安消费龙头混合A |
0.4945 |
0.88% |
| 2026-04-21 |
汇安消费龙头混合A |
0.4902 |
-0.16% |
| 2026-04-20 |
汇安消费龙头混合A |
0.4910 |
0.12% |
| 2026-04-17 |
汇安消费龙头混合A |
0.4904 |
-1.05% |
| 2026-04-16 |
汇安消费龙头混合A |
0.4956 |
1.54% |
| 2026-04-15 |
汇安消费龙头混合A |
0.4881 |
2.09% |
| 2026-04-14 |
汇安消费龙头混合A |
0.4781 |
0.02% |
| 2026-04-13 |
汇安消费龙头混合A |
0.4780 |
-1.72% |
| 2026-04-10 |
汇安消费龙头混合A |
0.4862 |
1.63% |
| 2026-04-09 |
汇安消费龙头混合A |
0.4784 |
-1.63% |
| 2026-04-08 |
汇安消费龙头混合A |
0.4862 |
3.03% |
| 2026-04-07 |
汇安消费龙头混合A |
0.4719 |
-0.11% |
| 2026-04-03 |
汇安消费龙头混合A |
0.4724 |
-0.86% |
| 2026-04-02 |
汇安消费龙头混合A |
0.4765 |
-0.79% |
| 2026-04-01 |
汇安消费龙头混合A |
0.4803 |
2.78% |
| 2026-03-31 |
汇安消费龙头混合A |
0.4673 |
-0.70% |
| 2026-03-30 |
汇安消费龙头混合A |
0.4706 |
-0.84% |
| 2026-03-27 |
汇安消费龙头混合A |
0.4746 |
1.61% |
| 2026-03-26 |
汇安消费龙头混合A |
0.4671 |
-1.37% |
| 2026-03-25 |
汇安消费龙头混合A |
0.4736 |
1.72% |
| 2026-03-24 |
汇安消费龙头混合A |
0.4656 |
1.33% |
| 2026-03-23 |
汇安消费龙头混合A |
0.4595 |
-4.49% |
| 2026-03-20 |
汇安消费龙头混合A |
0.4811 |
-1.70% |
| 2026-03-19 |
汇安消费龙头混合A |
0.4894 |
-2.68% |
| 2026-03-18 |
汇安消费龙头混合A |
0.5029 |
-0.14% |
| 2026-03-17 |
汇安消费龙头混合A |
0.5036 |
-0.59% |
| 2026-03-16 |
汇安消费龙头混合A |
0.5066 |
0.58% |
| 2026-03-13 |
汇安消费龙头混合A |
0.5037 |
-0.34% |
| 2026-03-12 |
汇安消费龙头混合A |
0.5054 |
-1.06% |
| 2026-03-11 |
汇安消费龙头混合A |
0.5108 |
-0.74% |
| 2026-03-10 |
汇安消费龙头混合A |
0.5146 |
1.10% |
| 2026-03-09 |
汇安消费龙头混合A |
0.5090 |
-1.39% |
| 2026-03-06 |
汇安消费龙头混合A |
0.5162 |
1.45% |
| 2026-03-05 |
汇安消费龙头混合A |
0.5088 |
1.09% |
| 2026-03-04 |
汇安消费龙头混合A |
0.5033 |
-1.16% |
| 2026-03-03 |
汇安消费龙头混合A |
0.5092 |
-1.32% |
| 2026-03-02 |
汇安消费龙头混合A |
0.5160 |
-1.53% |
| 2026-02-27 |
汇安消费龙头混合A |
0.5240 |
0.81% |
| 2026-02-26 |
汇安消费龙头混合A |
0.5198 |
-0.57% |
| 2026-02-25 |
汇安消费龙头混合A |
0.5228 |
0.00% |
| 2026-02-24 |
汇安消费龙头混合A |
0.5228 |
-1.51% |
| 2026-02-13 |
汇安消费龙头混合A |
0.5307 |
-0.75% |
| 2026-02-12 |
汇安消费龙头混合A |
0.5347 |
-0.41% |
| 2026-02-11 |
汇安消费龙头混合A |
0.5369 |
-0.33% |
| 2026-02-10 |
汇安消费龙头混合A |
0.5387 |
0.04% |
| 2026-02-09 |
汇安消费龙头混合A |
0.5385 |
0.56% |
| 2026-02-06 |
汇安消费龙头混合A |
0.5355 |
-1.03% |
| 2026-02-05 |
汇安消费龙头混合A |
0.5411 |
0.19% |
| 2026-02-04 |
汇安消费龙头混合A |
0.5401 |
-0.11% |
| 2026-02-03 |
汇安消费龙头混合A |
0.5407 |
1.56% |
| 2026-02-02 |
汇安消费龙头混合A |
0.5324 |
-0.88% |
| 2026-01-30 |
汇安消费龙头混合A |
0.5371 |
-1.00% |
| 2026-01-29 |
汇安消费龙头混合A |
0.5425 |
1.71% |
| 2026-01-28 |
汇安消费龙头混合A |
0.5334 |
-0.98% |
| 2026-01-27 |
汇安消费龙头混合A |
0.5387 |
-0.24% |
| 2026-01-26 |
汇安消费龙头混合A |
0.5400 |
-2.42% |
| 2026-01-23 |
汇安消费龙头混合A |
0.5534 |
0.16% |
| 2026-01-22 |
汇安消费龙头混合A |
0.5525 |
0.33% |
| 2026-01-21 |
汇安消费龙头混合A |
0.5507 |
-0.70% |
| 2026-01-20 |
汇安消费龙头混合A |
0.5546 |
-0.36% |
| 2026-01-19 |
汇安消费龙头混合A |
0.5566 |
1.62% |
| 2026-01-16 |
汇安消费龙头混合A |
0.5477 |
-0.89% |
| 2026-01-15 |
汇安消费龙头混合A |
0.5526 |
-0.70% |
| 2026-01-14 |
汇安消费龙头混合A |
0.5565 |
-0.32% |
| 2026-01-13 |
汇安消费龙头混合A |
0.5583 |
-0.91% |
| 2026-01-12 |
汇安消费龙头混合A |
0.5634 |
1.72% |
| 2026-01-09 |
汇安消费龙头混合A |
0.5539 |
1.76% |
| 2026-01-08 |
汇安消费龙头混合A |
0.5443 |
0.65% |
| 2026-01-07 |
汇安消费龙头混合A |
0.5408 |
-0.24% |
| 2026-01-06 |
汇安消费龙头混合A |
0.5421 |
0.84% |
| 2026-01-05 |
汇安消费龙头混合A |
0.5376 |
1.88% |
| 2025-12-31 |
汇安消费龙头混合A |
0.5277 |
-0.17% |
| 2025-12-30 |
汇安消费龙头混合A |
0.5286 |
0.36% |
| 2025-12-29 |
汇安消费龙头混合A |
0.5267 |
-0.23% |
| 2025-12-26 |
汇安消费龙头混合A |
0.5279 |
-0.51% |
| 2025-12-25 |
汇安消费龙头混合A |
0.5306 |
0.95% |
| 2025-12-24 |
汇安消费龙头混合A |
0.5256 |
-0.64% |
| 2025-12-23 |
汇安消费龙头混合A |
0.5290 |
-0.19% |
| 2025-12-22 |
汇安消费龙头混合A |
0.5300 |
-0.17% |
| 2025-12-19 |
汇安消费龙头混合A |
0.5309 |
1.30% |
| 2025-12-18 |
汇安消费龙头混合A |
0.5241 |
-0.27% |
| 2025-12-17 |
汇安消费龙头混合A |
0.5255 |
1.35% |
| 2025-12-16 |
汇安消费龙头混合A |
0.5185 |
-0.86% |
| 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% |
| 2025-11-14 |
汇安消费龙头混合A |
0.5352 |
-1.82% |
| 2025-11-13 |
汇安消费龙头混合A |
0.5451 |
0.87% |
| 2025-11-12 |
汇安消费龙头混合A |
0.5404 |
0.43% |
| 2025-11-11 |
汇安消费龙头混合A |
0.5381 |
0.00% |
| 2025-11-10 |
汇安消费龙头混合A |
0.5381 |
1.18% |
| 2025-11-07 |
汇安消费龙头混合A |
0.5318 |
-0.71% |
| 2025-11-06 |
汇安消费龙头混合A |
0.5356 |
0.24% |
| 2025-11-05 |
汇安消费龙头混合A |
0.5343 |
-0.19% |
| 2025-11-04 |
汇安消费龙头混合A |
0.5353 |
-1.74% |
| 2025-11-03 |
汇安消费龙头混合A |
0.5448 |
0.63% |
| 2025-10-31 |
汇安消费龙头混合A |
0.5414 |
0.97% |
| 2025-10-30 |
汇安消费龙头混合A |
0.5362 |
-1.85% |
| 2025-10-29 |
汇安消费龙头混合A |
0.5463 |
0.91% |
| 2025-10-28 |
汇安消费龙头混合A |
0.5414 |
-1.17% |
| 2025-10-27 |
汇安消费龙头混合A |
0.5478 |
-0.09% |
| 2025-10-24 |
汇安消费龙头混合A |
0.5483 |
0.20% |
| 2025-10-23 |
汇安消费龙头混合A |
0.5472 |
0.05% |
| 2025-10-22 |
汇安消费龙头混合A |
0.5469 |
-0.07% |
| 2025-10-21 |
汇安消费龙头混合A |
0.5473 |
0.70% |
| 2025-10-20 |
汇安消费龙头混合A |
0.5435 |
-0.09% |
| 2025-10-17 |
汇安消费龙头混合A |
0.5440 |
-2.37% |
| 2025-10-16 |
汇安消费龙头混合A |
0.5572 |
-0.57% |
| 2025-10-15 |
汇安消费龙头混合A |
0.5604 |
1.43% |
| 2025-10-14 |
汇安消费龙头混合A |
0.5525 |
-0.04% |
| 2025-10-13 |
汇安消费龙头混合A |
0.5527 |
-1.13% |
| 2025-10-10 |
汇安消费龙头混合A |
0.5590 |
-1.18% |
| 2025-10-09 |
汇安消费龙头混合A |
0.5657 |
-0.89% |
| 2025-09-30 |
汇安消费龙头混合A |
0.5708 |
-0.76% |
| 2025-09-29 |
汇安消费龙头混合A |
0.5752 |
0.30% |
| 2025-09-26 |
汇安消费龙头混合A |
0.5735 |
-1.07% |
| 2025-09-25 |
汇安消费龙头混合A |
0.5797 |
-0.33% |
| 2025-09-24 |
汇安消费龙头混合A |
0.5816 |
0.97% |
| 2025-09-23 |
汇安消费龙头混合A |
0.5760 |
-0.23% |
| 2025-09-22 |
汇安消费龙头混合A |
0.5773 |
-0.47% |
| 2025-09-19 |
汇安消费龙头混合A |
0.5800 |
0.19% |
| 2025-09-18 |
汇安消费龙头混合A |
0.5789 |
-1.66% |
| 2025-09-17 |
汇安消费龙头混合A |
0.5887 |
-0.89% |
