近一月汇安消费龙头混合C基金净值查询
查询指定日期范围汇安消费龙头混合C009565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C |
0.4219 |
-0.68% |
| 2026-09-15 |
汇安消费龙头混合C |
0.4248 |
-0.54% |
| 2026-09-14 |
汇安消费龙头混合C |
0.4271 |
-0.26% |
| 2026-09-11 |
汇安消费龙头混合C |
0.4282 |
-1.47% |
| 2026-09-10 |
汇安消费龙头混合C |
0.4346 |
-1.47% |
| 2026-09-09 |
汇安消费龙头混合C |
0.4410 |
-1.27% |
| 2026-09-08 |
汇安消费龙头混合C |
0.4466 |
-0.27% |
| 2026-09-07 |
汇安消费龙头混合C |
0.4478 |
-0.02% |
| 2026-09-04 |
汇安消费龙头混合C |
0.4479 |
2.19% |
| 2026-09-03 |
汇安消费龙头混合C |
0.4383 |
0.60% |
| 2026-09-02 |
汇安消费龙头混合C |
0.4357 |
-0.66% |
| 2026-09-01 |
汇安消费龙头混合C |
0.4386 |
0.39% |
| 2026-08-31 |
汇安消费龙头混合C |
0.4369 |
0.23% |
| 2026-08-28 |
汇安消费龙头混合C |
0.4359 |
-0.09% |
| 2026-08-27 |
汇安消费龙头混合C |
0.4363 |
0.07% |
| 2026-08-26 |
汇安消费龙头混合C |
0.4360 |
-0.16% |
| 2026-08-25 |
汇安消费龙头混合C |
0.4367 |
0.71% |
| 2026-08-24 |
汇安消费龙头混合C |
0.4336 |
0.18% |
| 2026-08-21 |
汇安消费龙头混合C |
0.4328 |
-1.01% |
| 2026-08-20 |
汇安消费龙头混合C |
0.4372 |
0.21% |
| 2026-08-19 |
汇安消费龙头混合C |
0.4363 |
-2.57% |
| 2026-08-18 |
汇安消费龙头混合C |
0.4478 |
-0.07% |
| 2026-08-17 |
汇安消费龙头混合C |
0.4481 |
-0.67% |
