近一年汇安消费龙头混合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% |
| 2026-06-16 |
汇安消费龙头混合C |
0.4276 |
-2.01% |
| 2026-06-15 |
汇安消费龙头混合C |
0.4362 |
0.51% |
| 2026-06-12 |
汇安消费龙头混合C |
0.4340 |
1.00% |
| 2026-06-11 |
汇安消费龙头混合C |
0.4297 |
-0.72% |
| 2026-06-10 |
汇安消费龙头混合C |
0.4328 |
0.09% |
| 2026-06-09 |
汇安消费龙头混合C |
0.4324 |
-0.21% |
| 2026-06-08 |
汇安消费龙头混合C |
0.4333 |
-2.30% |
| 2026-06-05 |
汇安消费龙头混合C |
0.4435 |
-0.47% |
| 2026-06-04 |
汇安消费龙头混合C |
0.4456 |
-1.04% |
| 2026-06-03 |
汇安消费龙头混合C |
0.4503 |
-1.53% |
| 2026-06-02 |
汇安消费龙头混合C |
0.4572 |
-1.82% |
| 2026-06-01 |
汇安消费龙头混合C |
0.4655 |
0.54% |
| 2026-05-29 |
汇安消费龙头混合C |
0.4630 |
0.83% |
| 2026-05-28 |
汇安消费龙头混合C |
0.4592 |
-0.54% |
| 2026-05-27 |
汇安消费龙头混合C |
0.4617 |
0.65% |
| 2026-05-26 |
汇安消费龙头混合C |
0.4587 |
-0.09% |
| 2026-05-25 |
汇安消费龙头混合C |
0.4591 |
-0.39% |
| 2026-05-22 |
汇安消费龙头混合C |
0.4609 |
-0.93% |
| 2026-05-21 |
汇安消费龙头混合C |
0.4652 |
-2.29% |
| 2026-05-20 |
汇安消费龙头混合C |
0.4761 |
0.17% |
| 2026-05-19 |
汇安消费龙头混合C |
0.4753 |
0.36% |
| 2026-05-18 |
汇安消费龙头混合C |
0.4736 |
-0.75% |
| 2026-05-15 |
汇安消费龙头混合C |
0.4772 |
-0.50% |
| 2026-05-14 |
汇安消费龙头混合C |
0.4796 |
-1.76% |
| 2026-05-13 |
汇安消费龙头混合C |
0.4882 |
0.33% |
| 2026-05-12 |
汇安消费龙头混合C |
0.4866 |
-0.21% |
| 2026-05-11 |
汇安消费龙头混合C |
0.4876 |
0.12% |
| 2026-05-08 |
汇安消费龙头混合C |
0.4870 |
0.33% |
| 2026-04-30 |
汇安消费龙头混合C |
0.4790 |
-1.21% |
| 2026-04-29 |
汇安消费龙头混合C |
0.4848 |
1.81% |
| 2026-04-28 |
汇安消费龙头混合C |
0.4762 |
-0.33% |
| 2026-04-27 |
汇安消费龙头混合C |
0.4778 |
-0.06% |
| 2026-04-24 |
汇安消费龙头混合C |
0.4781 |
-1.14% |
| 2026-04-23 |
汇安消费龙头混合C |
0.4836 |
0.62% |
| 2026-04-22 |
汇安消费龙头混合C |
0.4806 |
0.86% |
| 2026-04-21 |
汇安消费龙头混合C |
0.4765 |
-0.15% |
| 2026-04-20 |
汇安消费龙头混合C |
0.4772 |
0.10% |
| 2026-04-17 |
汇安消费龙头混合C |
0.4767 |
-1.04% |
| 2026-04-16 |
汇安消费龙头混合C |
0.4817 |
1.54% |
| 2026-04-15 |
汇安消费龙头混合C |
0.4744 |
2.09% |
| 2026-04-14 |
汇安消费龙头混合C |
0.4647 |
0.02% |
| 2026-04-13 |
汇安消费龙头混合C |
0.4646 |
-1.72% |
| 2026-04-10 |
汇安消费龙头混合C |
0.4726 |
1.61% |
| 2026-04-09 |
汇安消费龙头混合C |
0.4651 |
-1.61% |
| 2026-04-08 |
汇安消费龙头混合C |
0.4726 |
3.01% |
| 2026-04-07 |
汇安消费龙头混合C |
0.4588 |
-0.11% |
| 2026-04-03 |
汇安消费龙头混合C |
0.4593 |
-0.84% |
| 2026-04-02 |
汇安消费龙头混合C |
0.4632 |
-0.79% |
| 2026-04-01 |
汇安消费龙头混合C |
0.4669 |
2.77% |
| 2026-03-31 |
汇安消费龙头混合C |
0.4543 |
-0.70% |
| 2026-03-30 |
汇安消费龙头混合C |
0.4575 |
-0.85% |
| 2026-03-27 |
汇安消费龙头混合C |
0.4614 |
1.61% |
| 2026-03-26 |
汇安消费龙头混合C |
0.4541 |
-1.39% |
| 2026-03-25 |
汇安消费龙头混合C |
0.4605 |
1.72% |
| 2026-03-24 |
汇安消费龙头混合C |
0.4527 |
1.34% |
| 2026-03-23 |
汇安消费龙头混合C |
0.4467 |
-4.51% |
| 2026-03-20 |
汇安消费龙头混合C |
0.4678 |
-1.70% |
| 2026-03-19 |
汇安消费龙头混合C |
0.4759 |
-2.68% |
| 2026-03-18 |
汇安消费龙头混合C |
0.4890 |
-0.14% |
| 2026-03-17 |
汇安消费龙头混合C |
0.4897 |
-0.59% |
| 2026-03-16 |
汇安消费龙头混合C |
0.4926 |
0.57% |
| 2026-03-13 |
汇安消费龙头混合C |
0.4898 |
-0.33% |
| 2026-03-12 |
汇安消费龙头混合C |
0.4914 |
-1.09% |
| 2026-03-11 |
汇安消费龙头混合C |
0.4968 |
-0.74% |
| 2026-03-10 |
汇安消费龙头混合C |
0.5005 |
1.13% |
| 2026-03-09 |
汇安消费龙头混合C |
0.4949 |
-1.41% |
| 2026-03-06 |
汇安消费龙头混合C |
0.5020 |
1.46% |
| 2026-03-05 |
汇安消费龙头混合C |
0.4948 |
1.10% |
| 2026-03-04 |
汇安消费龙头混合C |
0.4894 |
-1.17% |
| 2026-03-03 |
汇安消费龙头混合C |
0.4952 |
-1.33% |
| 2026-03-02 |
汇安消费龙头混合C |
0.5019 |
-1.51% |
| 2026-02-27 |
汇安消费龙头混合C |
0.5096 |
0.79% |
| 2026-02-26 |
汇安消费龙头混合C |
0.5056 |
-0.57% |
| 2026-02-25 |
汇安消费龙头混合C |
0.5085 |
0.02% |
| 2026-02-24 |
汇安消费龙头混合C |
0.5084 |
-1.55% |
| 2026-02-13 |
汇安消费龙头混合C |
0.5163 |
-0.73% |
| 2026-02-12 |
汇安消费龙头混合C |
0.5201 |
-0.42% |
| 2026-02-11 |
汇安消费龙头混合C |
0.5223 |
-0.34% |
| 2026-02-10 |
汇安消费龙头混合C |
0.5241 |
0.04% |
| 2026-02-09 |
汇安消费龙头混合C |
0.5239 |
0.56% |
| 2026-02-06 |
汇安消费龙头混合C |
0.5210 |
-1.03% |
| 2026-02-05 |
汇安消费龙头混合C |
0.5264 |
0.17% |
| 2026-02-04 |
汇安消费龙头混合C |
0.5255 |
-0.11% |
| 2026-02-03 |
汇安消费龙头混合C |
0.5261 |
1.56% |
| 2026-02-02 |
汇安消费龙头混合C |
0.5180 |
-0.88% |
| 2026-01-30 |
汇安消费龙头混合C |
0.5226 |
-0.99% |
| 2026-01-29 |
汇安消费龙头混合C |
0.5278 |
1.70% |
| 2026-01-28 |
汇安消费龙头混合C |
0.5190 |
-0.97% |
| 2026-01-27 |
汇安消费龙头混合C |
0.5241 |
-0.25% |
| 2026-01-26 |
汇安消费龙头混合C |
0.5254 |
-2.43% |
| 2026-01-23 |
汇安消费龙头混合C |
0.5385 |
0.17% |
| 2026-01-22 |
汇安消费龙头混合C |
0.5376 |
0.32% |
| 2026-01-21 |
汇安消费龙头混合C |
0.5359 |
-0.70% |
| 2026-01-20 |
汇安消费龙头混合C |
0.5397 |
-0.37% |
| 2026-01-19 |
汇安消费龙头混合C |
0.5417 |
1.63% |
| 2026-01-16 |
汇安消费龙头混合C |
0.5330 |
-0.89% |
| 2026-01-15 |
汇安消费龙头混合C |
0.5378 |
-0.70% |
| 2026-01-14 |
汇安消费龙头混合C |
0.5416 |
-0.33% |
| 2026-01-13 |
汇安消费龙头混合C |
0.5434 |
-0.89% |
| 2026-01-12 |
汇安消费龙头混合C |
0.5483 |
1.71% |
| 2026-01-09 |
汇安消费龙头混合C |
0.5391 |
1.76% |
| 2026-01-08 |
汇安消费龙头混合C |
0.5298 |
0.67% |
| 2026-01-07 |
汇安消费龙头混合C |
0.5263 |
-0.25% |
| 2026-01-06 |
汇安消费龙头混合C |
0.5276 |
0.84% |
| 2026-01-05 |
汇安消费龙头混合C |
0.5232 |
1.87% |
| 2025-12-31 |
汇安消费龙头混合C |
0.5136 |
-0.17% |
| 2025-12-30 |
汇安消费龙头混合C |
0.5145 |
0.35% |
| 2025-12-29 |
汇安消费龙头混合C |
0.5127 |
-0.23% |
| 2025-12-26 |
汇安消费龙头混合C |
0.5139 |
-0.50% |
| 2025-12-25 |
汇安消费龙头混合C |
0.5165 |
0.94% |
| 2025-12-24 |
汇安消费龙头混合C |
0.5117 |
-0.64% |
| 2025-12-23 |
汇安消费龙头混合C |
0.5150 |
-0.17% |
| 2025-12-22 |
汇安消费龙头混合C |
0.5159 |
-0.19% |
| 2025-12-19 |
汇安消费龙头混合C |
0.5169 |
1.29% |
| 2025-12-18 |
汇安消费龙头混合C |
0.5103 |
-0.25% |
| 2025-12-17 |
汇安消费龙头混合C |
0.5116 |
1.35% |
| 2025-12-16 |
汇安消费龙头混合C |
0.5048 |
-0.84% |
| 2025-12-15 |
汇安消费龙头混合C |
0.5091 |
-0.57% |
| 2025-12-12 |
汇安消费龙头混合C |
0.5120 |
0.43% |
| 2025-12-11 |
汇安消费龙头混合C |
0.5098 |
-1.18% |
| 2025-12-10 |
汇安消费龙头混合C |
0.5159 |
0.92% |
| 2025-12-09 |
汇安消费龙头混合C |
0.5112 |
-0.87% |
| 2025-12-08 |
汇安消费龙头混合C |
0.5157 |
0.23% |
| 2025-12-05 |
汇安消费龙头混合C |
0.5145 |
0.35% |
| 2025-12-04 |
汇安消费龙头混合C |
0.5127 |
0.08% |
| 2025-12-03 |
汇安消费龙头混合C |
0.5123 |
-1.20% |
| 2025-12-02 |
汇安消费龙头混合C |
0.5185 |
-0.96% |
| 2025-12-01 |
汇安消费龙头混合C |
0.5235 |
0.40% |
| 2025-11-28 |
汇安消费龙头混合C |
0.5214 |
0.81% |
| 2025-11-27 |
汇安消费龙头混合C |
0.5172 |
-0.23% |
| 2025-11-26 |
汇安消费龙头混合C |
0.5184 |
0.52% |
| 2025-11-25 |
汇安消费龙头混合C |
0.5157 |
2.02% |
| 2025-11-24 |
汇安消费龙头混合C |
0.5055 |
0.58% |
| 2025-11-21 |
汇安消费龙头混合C |
0.5026 |
-1.08% |
| 2025-11-20 |
汇安消费龙头混合C |
0.5081 |
-0.45% |
| 2025-11-19 |
汇安消费龙头混合C |
0.5104 |
-0.51% |
| 2025-11-18 |
汇安消费龙头混合C |
0.5130 |
-0.41% |
| 2025-11-17 |
汇安消费龙头混合C |
0.5151 |
-1.19% |
| 2025-11-14 |
汇安消费龙头混合C |
0.5213 |
-1.83% |
| 2025-11-13 |
汇安消费龙头混合C |
0.5310 |
0.87% |
| 2025-11-12 |
汇安消费龙头混合C |
0.5264 |
0.44% |
| 2025-11-11 |
汇安消费龙头混合C |
0.5241 |
0.00% |
| 2025-11-10 |
汇安消费龙头混合C |
0.5241 |
1.18% |
| 2025-11-07 |
汇安消费龙头混合C |
0.5180 |
-0.71% |
| 2025-11-06 |
汇安消费龙头混合C |
0.5217 |
0.23% |
| 2025-11-05 |
汇安消费龙头混合C |
0.5205 |
-0.19% |
| 2025-11-04 |
汇安消费龙头混合C |
0.5215 |
-1.73% |
| 2025-11-03 |
汇安消费龙头混合C |
0.5307 |
0.63% |
| 2025-10-31 |
汇安消费龙头混合C |
0.5274 |
0.96% |
| 2025-10-30 |
汇安消费龙头混合C |
0.5224 |
-1.84% |
| 2025-10-29 |
汇安消费龙头混合C |
0.5322 |
0.89% |
| 2025-10-28 |
汇安消费龙头混合C |
0.5275 |
-1.16% |
| 2025-10-27 |
汇安消费龙头混合C |
0.5337 |
-0.09% |
| 2025-10-24 |
汇安消费龙头混合C |
0.5342 |
0.19% |
| 2025-10-23 |
汇安消费龙头混合C |
0.5332 |
0.08% |
| 2025-10-22 |
汇安消费龙头混合C |
0.5328 |
-0.08% |
| 2025-10-21 |
汇安消费龙头混合C |
0.5332 |
0.70% |
| 2025-10-20 |
汇安消费龙头混合C |
0.5295 |
-0.09% |
| 2025-10-17 |
汇安消费龙头混合C |
0.5300 |
-2.38% |
| 2025-10-16 |
汇安消费龙头混合C |
0.5429 |
-0.59% |
| 2025-10-15 |
汇安消费龙头混合C |
0.5461 |
1.43% |
| 2025-10-14 |
汇安消费龙头混合C |
0.5384 |
-0.04% |
| 2025-10-13 |
汇安消费龙头混合C |
0.5386 |
-1.14% |
| 2025-10-10 |
汇安消费龙头混合C |
0.5448 |
-1.18% |
| 2025-10-09 |
汇安消费龙头混合C |
0.5513 |
-0.90% |
| 2025-09-30 |
汇安消费龙头混合C |
0.5563 |
-0.77% |
| 2025-09-29 |
汇安消费龙头混合C |
0.5606 |
0.29% |
| 2025-09-26 |
汇安消费龙头混合C |
0.5590 |
-1.06% |
| 2025-09-25 |
汇安消费龙头混合C |
0.5650 |
-0.34% |
| 2025-09-24 |
汇安消费龙头混合C |
0.5669 |
0.98% |
| 2025-09-23 |
汇安消费龙头混合C |
0.5614 |
-0.23% |
| 2025-09-22 |
汇安消费龙头混合C |
0.5627 |
-0.46% |
| 2025-09-19 |
汇安消费龙头混合C |
0.5653 |
0.18% |
| 2025-09-18 |
汇安消费龙头混合C |
0.5643 |
-1.67% |
| 2025-09-17 |
汇安消费龙头混合C |
0.5739 |
-0.88% |
