今年以来汇安消费龙头混合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% |
| 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% |
| 2025-09-16 |
汇安消费龙头混合A |
0.5940 |
-0.08% |
| 2025-09-15 |
汇安消费龙头混合A |
0.5945 |
0.41% |
| 2025-09-12 |
汇安消费龙头混合A |
0.5921 |
-1.02% |
| 2025-09-11 |
汇安消费龙头混合A |
0.5982 |
1.08% |
| 2025-09-10 |
汇安消费龙头混合A |
0.5918 |
0.41% |
| 2025-09-09 |
汇安消费龙头混合A |
0.5894 |
0.17% |
| 2025-09-08 |
汇安消费龙头混合A |
0.5884 |
1.48% |
| 2025-09-05 |
汇安消费龙头混合A |
0.5798 |
0.80% |
| 2025-09-04 |
汇安消费龙头混合A |
0.5752 |
-0.29% |
| 2025-09-03 |
汇安消费龙头混合A |
0.5769 |
-1.15% |
| 2025-09-02 |
汇安消费龙头混合A |
0.5836 |
-0.78% |
| 2025-09-01 |
汇安消费龙头混合A |
0.5882 |
-0.05% |
| 2025-08-29 |
汇安消费龙头混合A |
0.5885 |
2.03% |
| 2025-08-28 |
汇安消费龙头混合A |
0.5768 |
-0.40% |
| 2025-08-27 |
汇安消费龙头混合A |
0.5791 |
-2.36% |
| 2025-08-26 |
汇安消费龙头混合A |
0.5931 |
0.82% |
| 2025-08-25 |
汇安消费龙头混合A |
0.5883 |
2.14% |
| 2025-08-22 |
汇安消费龙头混合A |
0.5760 |
1.11% |
| 2025-08-21 |
汇安消费龙头混合A |
0.5697 |
0.42% |
| 2025-08-20 |
汇安消费龙头混合A |
0.5673 |
1.85% |
| 2025-08-19 |
汇安消费龙头混合A |
0.5570 |
0.61% |
| 2025-08-18 |
汇安消费龙头混合A |
0.5536 |
0.56% |
| 2025-08-15 |
汇安消费龙头混合A |
0.5505 |
-0.04% |
| 2025-08-14 |
汇安消费龙头混合A |
0.5507 |
-0.56% |
| 2025-08-13 |
汇安消费龙头混合A |
0.5538 |
-0.14% |
| 2025-08-12 |
汇安消费龙头混合A |
0.5546 |
-0.25% |
| 2025-08-11 |
汇安消费龙头混合A |
0.5560 |
0.65% |
| 2025-08-08 |
汇安消费龙头混合A |
0.5524 |
0.09% |
| 2025-08-07 |
汇安消费龙头混合A |
0.5519 |
0.31% |
| 2025-08-06 |
汇安消费龙头混合A |
0.5502 |
-0.20% |
| 2025-08-05 |
汇安消费龙头混合A |
0.5513 |
1.17% |
| 2025-08-04 |
汇安消费龙头混合A |
0.5449 |
0.33% |
| 2025-08-01 |
汇安消费龙头混合A |
0.5431 |
-0.06% |
| 2025-07-31 |
汇安消费龙头混合A |
0.5434 |
-1.63% |
| 2025-07-30 |
汇安消费龙头混合A |
0.5524 |
0.47% |
| 2025-07-29 |
汇安消费龙头混合A |
0.5498 |
-0.81% |
| 2025-07-28 |
汇安消费龙头混合A |
0.5543 |
-0.43% |
| 2025-07-25 |
汇安消费龙头混合A |
0.5567 |
-0.73% |
| 2025-07-24 |
汇安消费龙头混合A |
0.5608 |
0.23% |
| 2025-07-23 |
汇安消费龙头混合A |
0.5595 |
-0.11% |
| 2025-07-22 |
汇安消费龙头混合A |
0.5601 |
1.14% |
| 2025-07-21 |
汇安消费龙头混合A |
0.5538 |
0.62% |
| 2025-07-18 |
汇安消费龙头混合A |
0.5504 |
-0.15% |
| 2025-07-17 |
汇安消费龙头混合A |
0.5512 |
0.07% |
| 2025-07-16 |
汇安消费龙头混合A |
0.5508 |
0.71% |
| 2025-07-15 |
汇安消费龙头混合A |
0.5469 |
-0.67% |
| 2025-07-14 |
汇安消费龙头混合A |
0.5506 |
0.22% |
| 2025-07-11 |
汇安消费龙头混合A |
0.5494 |
0.00% |
| 2025-07-10 |
汇安消费龙头混合A |
0.5494 |
-0.92% |
| 2025-07-09 |
汇安消费龙头混合A |
0.5545 |
0.87% |
| 2025-07-08 |
汇安消费龙头混合A |
0.5497 |
0.40% |
| 2025-07-07 |
汇安消费龙头混合A |
0.5475 |
-0.36% |
| 2025-07-04 |
汇安消费龙头混合A |
0.5495 |
-0.05% |
| 2025-07-03 |
汇安消费龙头混合A |
0.5498 |
0.09% |
| 2025-07-02 |
汇安消费龙头混合A |
0.5493 |
-0.33% |
| 2025-07-01 |
汇安消费龙头混合A |
0.5511 |
0.49% |
| 2025-06-30 |
汇安消费龙头混合A |
0.5484 |
0.83% |
| 2025-06-27 |
汇安消费龙头混合A |
0.5439 |
-0.13% |
| 2025-06-26 |
汇安消费龙头混合A |
0.5446 |
-1.05% |
| 2025-06-25 |
汇安消费龙头混合A |
0.5504 |
0.46% |
| 2025-06-24 |
汇安消费龙头混合A |
0.5479 |
1.28% |
| 2025-06-23 |
汇安消费龙头混合A |
0.5410 |
-0.64% |
| 2025-06-20 |
汇安消费龙头混合A |
0.5445 |
-0.48% |
| 2025-06-19 |
汇安消费龙头混合A |
0.5471 |
-1.08% |
| 2025-06-18 |
汇安消费龙头混合A |
0.5531 |
-0.20% |
| 2025-06-17 |
汇安消费龙头混合A |
0.5542 |
-0.82% |
| 2025-06-16 |
汇安消费龙头混合A |
0.5588 |
0.20% |
| 2025-06-13 |
汇安消费龙头混合A |
0.5577 |
-2.23% |
| 2025-06-12 |
汇安消费龙头混合A |
0.5704 |
-0.44% |
| 2025-06-11 |
汇安消费龙头混合A |
0.5729 |
0.35% |
| 2025-06-10 |
汇安消费龙头混合A |
0.5709 |
-0.28% |
| 2025-06-09 |
汇安消费龙头混合A |
0.5725 |
-0.43% |
| 2025-06-06 |
汇安消费龙头混合A |
0.5750 |
-0.88% |
| 2025-06-05 |
汇安消费龙头混合A |
0.5801 |
-1.64% |
| 2025-06-04 |
汇安消费龙头混合A |
0.5898 |
1.27% |
| 2025-06-03 |
汇安消费龙头混合A |
0.5824 |
0.71% |
| 2025-05-30 |
汇安消费龙头混合A |
0.5783 |
-1.16% |
| 2025-05-29 |
汇安消费龙头混合A |
0.5851 |
-0.15% |
| 2025-05-28 |
汇安消费龙头混合A |
0.5860 |
0.05% |
| 2025-05-27 |
汇安消费龙头混合A |
0.5857 |
0.29% |
| 2025-05-26 |
汇安消费龙头混合A |
0.5840 |
-0.29% |
| 2025-05-23 |
汇安消费龙头混合A |
0.5857 |
-0.78% |
| 2025-05-22 |
汇安消费龙头混合A |
0.5903 |
-0.67% |
| 2025-05-21 |
汇安消费龙头混合A |
0.5943 |
-0.30% |
| 2025-05-20 |
汇安消费龙头混合A |
0.5961 |
1.38% |
| 2025-05-19 |
汇安消费龙头混合A |
0.5880 |
0.63% |
| 2025-05-16 |
汇安消费龙头混合A |
0.5843 |
0.72% |
| 2025-05-15 |
汇安消费龙头混合A |
0.5801 |
-0.33% |
| 2025-05-14 |
汇安消费龙头混合A |
0.5820 |
-0.15% |
| 2025-05-13 |
汇安消费龙头混合A |
0.5829 |
-0.10% |
| 2025-05-12 |
汇安消费龙头混合A |
0.5835 |
0.40% |
| 2025-05-09 |
汇安消费龙头混合A |
0.5812 |
0.41% |
| 2025-05-08 |
汇安消费龙头混合A |
0.5788 |
0.02% |
| 2025-05-07 |
汇安消费龙头混合A |
0.5787 |
-0.75% |
| 2025-05-06 |
汇安消费龙头混合A |
0.5831 |
0.73% |
| 2025-04-30 |
汇安消费龙头混合A |
0.5789 |
-0.31% |
| 2025-04-29 |
汇安消费龙头混合A |
0.5807 |
0.38% |
| 2025-04-28 |
汇安消费龙头混合A |
0.5785 |
-1.16% |
| 2025-04-25 |
汇安消费龙头混合A |
0.5853 |
0.31% |
| 2025-04-24 |
汇安消费龙头混合A |
0.5835 |
0.36% |
| 2025-04-23 |
汇安消费龙头混合A |
0.5814 |
0.35% |
| 2025-04-22 |
汇安消费龙头混合A |
0.5794 |
-0.19% |
| 2025-04-21 |
汇安消费龙头混合A |
0.5805 |
1.19% |
| 2025-04-18 |
汇安消费龙头混合A |
0.5737 |
-1.09% |
| 2025-04-17 |
汇安消费龙头混合A |
0.5800 |
0.49% |
| 2025-04-16 |
汇安消费龙头混合A |
0.5772 |
-0.81% |
| 2025-04-15 |
汇安消费龙头混合A |
0.5819 |
-0.10% |
| 2025-04-14 |
汇安消费龙头混合A |
0.5825 |
0.14% |
| 2025-04-11 |
汇安消费龙头混合A |
0.5817 |
-0.62% |
| 2025-04-10 |
汇安消费龙头混合A |
0.5853 |
1.63% |
| 2025-04-09 |
汇安消费龙头混合A |
0.5759 |
1.75% |
| 2025-04-08 |
汇安消费龙头混合A |
0.5660 |
2.24% |
| 2025-04-07 |
汇安消费龙头混合A |
0.5536 |
-6.39% |
| 2025-04-03 |
汇安消费龙头混合A |
0.5914 |
0.12% |
| 2025-04-02 |
汇安消费龙头混合A |
0.5907 |
0.15% |
| 2025-04-01 |
汇安消费龙头混合A |
0.5898 |
0.51% |
| 2025-03-31 |
汇安消费龙头混合A |
0.5868 |
-0.68% |
| 2025-03-28 |
汇安消费龙头混合A |
0.5908 |
-1.40% |
| 2025-03-27 |
汇安消费龙头混合A |
0.5992 |
1.03% |
| 2025-03-26 |
汇安消费龙头混合A |
0.5931 |
0.00% |
| 2025-03-25 |
汇安消费龙头混合A |
0.5931 |
-0.77% |
| 2025-03-24 |
汇安消费龙头混合A |
0.5977 |
0.67% |
| 2025-03-21 |
汇安消费龙头混合A |
0.5937 |
-2.09% |
| 2025-03-20 |
汇安消费龙头混合A |
0.6064 |
-0.54% |
| 2025-03-19 |
汇安消费龙头混合A |
0.6097 |
-0.51% |
| 2025-03-18 |
汇安消费龙头混合A |
0.6128 |
-0.07% |
| 2025-03-17 |
汇安消费龙头混合A |
0.6132 |
-0.18% |
| 2025-03-14 |
汇安消费龙头混合A |
0.6143 |
3.49% |
| 2025-03-13 |
汇安消费龙头混合A |
0.5936 |
-0.32% |
| 2025-03-12 |
汇安消费龙头混合A |
0.5955 |
-0.67% |
| 2025-03-11 |
汇安消费龙头混合A |
0.5995 |
1.34% |
| 2025-03-10 |
汇安消费龙头混合A |
0.5916 |
-0.30% |
| 2025-03-07 |
汇安消费龙头混合A |
0.5934 |
0.76% |
| 2025-03-06 |
汇安消费龙头混合A |
0.5889 |
1.45% |
| 2025-03-05 |
汇安消费龙头混合A |
0.5805 |
0.54% |
| 2025-03-04 |
汇安消费龙头混合A |
0.5774 |
-0.36% |
| 2025-03-03 |
汇安消费龙头混合A |
0.5795 |
0.82% |
| 2025-02-28 |
汇安消费龙头混合A |
0.5748 |
-1.66% |
| 2025-02-27 |
汇安消费龙头混合A |
0.5845 |
1.39% |
| 2025-02-26 |
汇安消费龙头混合A |
0.5765 |
0.37% |
| 2025-02-25 |
汇安消费龙头混合A |
0.5744 |
-0.81% |
| 2025-02-24 |
汇安消费龙头混合A |
0.5791 |
-0.34% |
| 2025-02-21 |
汇安消费龙头混合A |
0.5811 |
0.45% |
| 2025-02-20 |
汇安消费龙头混合A |
0.5785 |
0.56% |
| 2025-02-19 |
汇安消费龙头混合A |
0.5753 |
1.70% |
| 2025-02-18 |
汇安消费龙头混合A |
0.5657 |
-1.53% |
| 2025-02-17 |
汇安消费龙头混合A |
0.5745 |
-0.28% |
| 2025-02-14 |
汇安消费龙头混合A |
0.5761 |
0.88% |
| 2025-02-13 |
汇安消费龙头混合A |
0.5711 |
0.23% |
| 2025-02-12 |
汇安消费龙头混合A |
0.5698 |
0.76% |
| 2025-02-11 |
汇安消费龙头混合A |
0.5655 |
-0.81% |
| 2025-02-10 |
汇安消费龙头混合A |
0.5701 |
0.60% |
| 2025-02-07 |
汇安消费龙头混合A |
0.5667 |
0.89% |
| 2025-02-06 |
汇安消费龙头混合A |
0.5617 |
0.99% |
| 2025-02-05 |
汇安消费龙头混合A |
0.5562 |
-1.97% |
| 2025-01-27 |
汇安消费龙头混合A |
0.5674 |
-0.44% |
| 2025-01-24 |
汇安消费龙头混合A |
0.5699 |
0.90% |
| 2025-01-23 |
汇安消费龙头混合A |
0.5648 |
-0.32% |
| 2025-01-22 |
汇安消费龙头混合A |
0.5666 |
-1.44% |
| 2025-01-21 |
汇安消费龙头混合A |
0.5749 |
-0.47% |
| 2025-01-20 |
汇安消费龙头混合A |
0.5776 |
0.49% |
| 2025-01-17 |
汇安消费龙头混合A |
0.5748 |
0.77% |
| 2025-01-16 |
汇安消费龙头混合A |
0.5704 |
0.30% |
| 2025-01-15 |
汇安消费龙头混合A |
0.5687 |
-0.77% |
| 2025-01-14 |
汇安消费龙头混合A |
0.5731 |
3.19% |
| 2025-01-13 |
汇安消费龙头混合A |
0.5554 |
-0.05% |
| 2025-01-10 |
汇安消费龙头混合A |
0.5557 |
-2.17% |
| 2025-01-09 |
汇安消费龙头混合A |
0.5680 |
-0.60% |
| 2025-01-08 |
汇安消费龙头混合A |
0.5714 |
0.88% |
| 2025-01-07 |
汇安消费龙头混合A |
0.5664 |
0.59% |
| 2025-01-06 |
汇安消费龙头混合A |
0.5631 |
-1.23% |
| 2025-01-03 |
汇安消费龙头混合A |
0.5701 |
-2.08% |
| 2025-01-02 |
汇安消费龙头混合A |
0.5822 |
-0.43% |
