近一季汇安消费龙头混合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% |
| 2026-08-14 |
汇安消费龙头混合C |
0.4511 |
0.40% |
| 2026-08-13 |
汇安消费龙头混合C |
0.4493 |
-0.53% |
| 2026-08-12 |
汇安消费龙头混合C |
0.4517 |
0.24% |
| 2026-08-11 |
汇安消费龙头混合C |
0.4506 |
-1.25% |
| 2026-08-10 |
汇安消费龙头混合C |
0.4563 |
2.31% |
| 2026-08-07 |
汇安消费龙头混合C |
0.4460 |
0.27% |
| 2026-08-06 |
汇安消费龙头混合C |
0.4448 |
-0.83% |
| 2026-08-05 |
汇安消费龙头混合C |
0.4485 |
0.65% |
| 2026-08-04 |
汇安消费龙头混合C |
0.4456 |
0.63% |
| 2026-08-03 |
汇安消费龙头混合C |
0.4428 |
-0.52% |
| 2026-07-31 |
汇安消费龙头混合C |
0.4451 |
1.76% |
| 2026-07-30 |
汇安消费龙头混合C |
0.4374 |
0.48% |
| 2026-07-29 |
汇安消费龙头混合C |
0.4353 |
2.45% |
| 2026-07-28 |
汇安消费龙头混合C |
0.4249 |
0.05% |
| 2026-07-27 |
汇安消费龙头混合C |
0.4247 |
2.41% |
| 2026-07-24 |
汇安消费龙头混合C |
0.4147 |
-2.10% |
| 2026-07-23 |
汇安消费龙头混合C |
0.4236 |
-1.30% |
| 2026-07-22 |
汇安消费龙头混合C |
0.4292 |
-1.06% |
| 2026-07-21 |
汇安消费龙头混合C |
0.4338 |
0.86% |
| 2026-07-20 |
汇安消费龙头混合C |
0.4301 |
1.46% |
| 2026-07-17 |
汇安消费龙头混合C |
0.4239 |
-3.68% |
| 2026-07-16 |
汇安消费龙头混合C |
0.4401 |
0.59% |
| 2026-07-15 |
汇安消费龙头混合C |
0.4375 |
3.01% |
| 2026-07-14 |
汇安消费龙头混合C |
0.4247 |
-0.21% |
| 2026-07-13 |
汇安消费龙头混合C |
0.4256 |
-2.14% |
| 2026-07-10 |
汇安消费龙头混合C |
0.4349 |
1.02% |
| 2026-07-09 |
汇安消费龙头混合C |
0.4305 |
-1.79% |
| 2026-07-08 |
汇安消费龙头混合C |
0.4382 |
-1.20% |
| 2026-07-07 |
汇安消费龙头混合C |
0.4435 |
-1.07% |
| 2026-07-06 |
汇安消费龙头混合C |
0.4483 |
2.00% |
| 2026-07-03 |
汇安消费龙头混合C |
0.4395 |
0.27% |
| 2026-07-02 |
汇安消费龙头混合C |
0.4383 |
-0.23% |
| 2026-07-01 |
汇安消费龙头混合C |
0.4393 |
1.78% |
| 2026-06-30 |
汇安消费龙头混合C |
0.4316 |
0.42% |
| 2026-06-29 |
汇安消费龙头混合C |
0.4298 |
2.60% |
| 2026-06-26 |
汇安消费龙头混合C |
0.4189 |
-2.19% |
| 2026-06-25 |
汇安消费龙头混合C |
0.4283 |
1.32% |
| 2026-06-24 |
汇安消费龙头混合C |
0.4227 |
-0.92% |
| 2026-06-23 |
汇安消费龙头混合C |
0.4266 |
-1.00% |
| 2026-06-22 |
汇安消费龙头混合C |
0.4309 |
2.67% |
| 2026-06-18 |
汇安消费龙头混合C |
0.4197 |
-0.52% |
| 2026-06-17 |
汇安消费龙头混合C |
0.4219 |
-1.35% |
