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 |
| 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% |
| 2025-09-16 |
汇安消费龙头混合C |
0.5790 |
-0.09% |
| 2025-09-15 |
汇安消费龙头混合C |
0.5795 |
0.40% |
| 2025-09-12 |
汇安消费龙头混合C |
0.5772 |
-1.01% |
| 2025-09-11 |
汇安消费龙头混合C |
0.5831 |
1.07% |
| 2025-09-10 |
汇安消费龙头混合C |
0.5769 |
0.40% |
| 2025-09-09 |
汇安消费龙头混合C |
0.5746 |
0.16% |
| 2025-09-08 |
汇安消费龙头混合C |
0.5737 |
1.49% |
| 2025-09-05 |
汇安消费龙头混合C |
0.5653 |
0.80% |
| 2025-09-04 |
汇安消费龙头混合C |
0.5608 |
-0.30% |
| 2025-09-03 |
汇安消费龙头混合C |
0.5625 |
-1.14% |
| 2025-09-02 |
汇安消费龙头混合C |
0.5690 |
-0.78% |
| 2025-09-01 |
汇安消费龙头混合C |
0.5735 |
-0.05% |
| 2025-08-29 |
汇安消费龙头混合C |
0.5738 |
2.03% |
| 2025-08-28 |
汇安消费龙头混合C |
0.5624 |
-0.39% |
| 2025-08-27 |
汇安消费龙头混合C |
0.5646 |
-2.37% |
| 2025-08-26 |
汇安消费龙头混合C |
0.5783 |
0.82% |
| 2025-08-25 |
汇安消费龙头混合C |
0.5736 |
2.12% |
| 2025-08-22 |
汇安消费龙头混合C |
0.5617 |
1.12% |
| 2025-08-21 |
汇安消费龙头混合C |
0.5555 |
0.42% |
| 2025-08-20 |
汇安消费龙头混合C |
0.5532 |
1.84% |
| 2025-08-19 |
汇安消费龙头混合C |
0.5432 |
0.63% |
| 2025-08-18 |
汇安消费龙头混合C |
0.5398 |
0.54% |
| 2025-08-15 |
汇安消费龙头混合C |
0.5369 |
-0.02% |
| 2025-08-14 |
汇安消费龙头混合C |
0.5370 |
-0.57% |
| 2025-08-13 |
汇安消费龙头混合C |
0.5401 |
-0.15% |
| 2025-08-12 |
汇安消费龙头混合C |
0.5409 |
-0.24% |
| 2025-08-11 |
汇安消费龙头混合C |
0.5422 |
0.63% |
| 2025-08-08 |
汇安消费龙头混合C |
0.5388 |
0.11% |
| 2025-08-07 |
汇安消费龙头混合C |
0.5382 |
0.28% |
| 2025-08-06 |
汇安消费龙头混合C |
0.5367 |
-0.19% |
| 2025-08-05 |
汇安消费龙头混合C |
0.5377 |
1.17% |
| 2025-08-04 |
汇安消费龙头混合C |
0.5315 |
0.32% |
| 2025-08-01 |
汇安消费龙头混合C |
0.5298 |
-0.06% |
| 2025-07-31 |
汇安消费龙头混合C |
0.5301 |
-1.63% |
| 2025-07-30 |
汇安消费龙头混合C |
0.5389 |
0.48% |
| 2025-07-29 |
汇安消费龙头混合C |
0.5363 |
-0.81% |
| 2025-07-28 |
汇安消费龙头混合C |
0.5407 |
-0.44% |
| 2025-07-25 |
汇安消费龙头混合C |
0.5431 |
-0.71% |
| 2025-07-24 |
汇安消费龙头混合C |
0.5470 |
0.22% |
| 2025-07-23 |
汇安消费龙头混合C |
0.5458 |
-0.11% |
| 2025-07-22 |
汇安消费龙头混合C |
0.5464 |
1.13% |
| 2025-07-21 |
汇安消费龙头混合C |
0.5403 |
0.61% |
| 2025-07-18 |
汇安消费龙头混合C |
0.5370 |
-0.15% |
| 2025-07-17 |
汇安消费龙头混合C |
0.5378 |
0.09% |
| 2025-07-16 |
汇安消费龙头混合C |
0.5373 |
0.69% |
| 2025-07-15 |
汇安消费龙头混合C |
0.5336 |
-0.67% |
| 2025-07-14 |
汇安消费龙头混合C |
0.5372 |
0.22% |
| 2025-07-11 |
汇安消费龙头混合C |
0.5360 |
-0.02% |
| 2025-07-10 |
汇安消费龙头混合C |
0.5361 |
-0.91% |
| 2025-07-09 |
汇安消费龙头混合C |
0.5410 |
0.88% |
| 2025-07-08 |
汇安消费龙头混合C |
0.5363 |
0.39% |
| 2025-07-07 |
汇安消费龙头混合C |
0.5342 |
-0.37% |
| 2025-07-04 |
汇安消费龙头混合C |
0.5362 |
-0.06% |
| 2025-07-03 |
汇安消费龙头混合C |
0.5365 |
0.09% |
| 2025-07-02 |
汇安消费龙头混合C |
0.5360 |
-0.32% |
| 2025-07-01 |
汇安消费龙头混合C |
0.5377 |
0.47% |
| 2025-06-30 |
汇安消费龙头混合C |
0.5352 |
0.83% |
| 2025-06-27 |
汇安消费龙头混合C |
0.5308 |
-0.13% |
| 2025-06-26 |
汇安消费龙头混合C |
0.5315 |
-1.04% |
| 2025-06-25 |
汇安消费龙头混合C |
0.5371 |
0.45% |
| 2025-06-24 |
汇安消费龙头混合C |
0.5347 |
1.27% |
| 2025-06-23 |
汇安消费龙头混合C |
0.5280 |
-0.64% |
| 2025-06-20 |
汇安消费龙头混合C |
0.5314 |
-0.49% |
| 2025-06-19 |
汇安消费龙头混合C |
0.5340 |
-1.07% |
| 2025-06-18 |
汇安消费龙头混合C |
0.5398 |
-0.20% |
| 2025-06-17 |
汇安消费龙头混合C |
0.5409 |
-0.83% |
| 2025-06-16 |
汇安消费龙头混合C |
0.5454 |
0.20% |
| 2025-06-13 |
汇安消费龙头混合C |
0.5443 |
-2.24% |
| 2025-06-12 |
汇安消费龙头混合C |
0.5568 |
-0.43% |
| 2025-06-11 |
汇安消费龙头混合C |
0.5592 |
0.34% |
| 2025-06-10 |
汇安消费龙头混合C |
0.5573 |
-0.29% |
| 2025-06-09 |
汇安消费龙头混合C |
0.5589 |
-0.41% |
| 2025-06-06 |
汇安消费龙头混合C |
0.5612 |
-0.90% |
| 2025-06-05 |
汇安消费龙头混合C |
0.5663 |
-1.65% |
| 2025-06-04 |
汇安消费龙头混合C |
0.5758 |
1.28% |
| 2025-06-03 |
汇安消费龙头混合C |
0.5685 |
0.69% |
| 2025-05-30 |
汇安消费龙头混合C |
0.5646 |
-1.16% |
| 2025-05-29 |
汇安消费龙头混合C |
0.5712 |
-0.16% |
| 2025-05-28 |
汇安消费龙头混合C |
0.5721 |
0.05% |
| 2025-05-27 |
汇安消费龙头混合C |
0.5718 |
0.28% |
| 2025-05-26 |
汇安消费龙头混合C |
0.5702 |
-0.28% |
| 2025-05-23 |
汇安消费龙头混合C |
0.5718 |
-0.80% |
| 2025-05-22 |
汇安消费龙头混合C |
0.5764 |
-0.65% |
| 2025-05-21 |
汇安消费龙头混合C |
0.5802 |
-0.31% |
| 2025-05-20 |
汇安消费龙头混合C |
0.5820 |
1.38% |
| 2025-05-19 |
汇安消费龙头混合C |
0.5741 |
0.63% |
| 2025-05-16 |
汇安消费龙头混合C |
0.5705 |
0.72% |
| 2025-05-15 |
汇安消费龙头混合C |
0.5664 |
-0.33% |
| 2025-05-14 |
汇安消费龙头混合C |
0.5683 |
-0.16% |
| 2025-05-13 |
汇安消费龙头混合C |
0.5692 |
-0.11% |
| 2025-05-12 |
汇安消费龙头混合C |
0.5698 |
0.41% |
| 2025-05-09 |
汇安消费龙头混合C |
0.5675 |
0.41% |
| 2025-05-08 |
汇安消费龙头混合C |
0.5652 |
0.02% |
| 2025-05-07 |
汇安消费龙头混合C |
0.5651 |
-0.76% |
| 2025-05-06 |
汇安消费龙头混合C |
0.5694 |
0.71% |
| 2025-04-30 |
汇安消费龙头混合C |
0.5654 |
-0.30% |
| 2025-04-29 |
汇安消费龙头混合C |
0.5671 |
0.37% |
| 2025-04-28 |
汇安消费龙头混合C |
0.5650 |
-1.17% |
| 2025-04-25 |
汇安消费龙头混合C |
0.5717 |
0.32% |
| 2025-04-24 |
汇安消费龙头混合C |
0.5699 |
0.35% |
| 2025-04-23 |
汇安消费龙头混合C |
0.5679 |
0.35% |
| 2025-04-22 |
汇安消费龙头混合C |
0.5659 |
-0.19% |
| 2025-04-21 |
汇安消费龙头混合C |
0.5670 |
1.18% |
| 2025-04-18 |
汇安消费龙头混合C |
0.5604 |
-1.09% |
| 2025-04-17 |
汇安消费龙头混合C |
0.5666 |
0.48% |
| 2025-04-16 |
汇安消费龙头混合C |
0.5639 |
-0.81% |
| 2025-04-15 |
汇安消费龙头混合C |
0.5685 |
-0.09% |
| 2025-04-14 |
汇安消费龙头混合C |
0.5690 |
0.12% |
| 2025-04-11 |
汇安消费龙头混合C |
0.5683 |
-0.61% |
| 2025-04-10 |
汇安消费龙头混合C |
0.5718 |
1.64% |
| 2025-04-09 |
汇安消费龙头混合C |
0.5626 |
1.74% |
| 2025-04-08 |
汇安消费龙头混合C |
0.5530 |
2.26% |
| 2025-04-07 |
汇安消费龙头混合C |
0.5408 |
-6.40% |
| 2025-04-03 |
汇安消费龙头混合C |
0.5778 |
0.10% |
| 2025-04-02 |
汇安消费龙头混合C |
0.5772 |
0.17% |
| 2025-04-01 |
汇安消费龙头混合C |
0.5762 |
0.51% |
| 2025-03-31 |
汇安消费龙头混合C |
0.5733 |
-0.68% |
| 2025-03-28 |
汇安消费龙头混合C |
0.5772 |
-1.42% |
| 2025-03-27 |
汇安消费龙头混合C |
0.5855 |
1.04% |
| 2025-03-26 |
汇安消费龙头混合C |
0.5795 |
-0.02% |
| 2025-03-25 |
汇安消费龙头混合C |
0.5796 |
-0.75% |
| 2025-03-24 |
汇安消费龙头混合C |
0.5840 |
0.65% |
| 2025-03-21 |
汇安消费龙头混合C |
0.5802 |
-2.09% |
| 2025-03-20 |
汇安消费龙头混合C |
0.5926 |
-0.54% |
| 2025-03-19 |
汇安消费龙头混合C |
0.5958 |
-0.50% |
| 2025-03-18 |
汇安消费龙头混合C |
0.5988 |
-0.08% |
| 2025-03-17 |
汇安消费龙头混合C |
0.5993 |
-0.17% |
| 2025-03-14 |
汇安消费龙头混合C |
0.6003 |
3.46% |
| 2025-03-13 |
汇安消费龙头混合C |
0.5802 |
-0.31% |
| 2025-03-12 |
汇安消费龙头混合C |
0.5820 |
-0.67% |
| 2025-03-11 |
汇安消费龙头混合C |
0.5859 |
1.33% |
| 2025-03-10 |
汇安消费龙头混合C |
0.5782 |
-0.31% |
| 2025-03-07 |
汇安消费龙头混合C |
0.5800 |
0.76% |
| 2025-03-06 |
汇安消费龙头混合C |
0.5756 |
1.45% |
| 2025-03-05 |
汇安消费龙头混合C |
0.5674 |
0.53% |
| 2025-03-04 |
汇安消费龙头混合C |
0.5644 |
-0.35% |
| 2025-03-03 |
汇安消费龙头混合C |
0.5664 |
0.80% |
| 2025-02-28 |
汇安消费龙头混合C |
0.5619 |
-1.65% |
| 2025-02-27 |
汇安消费龙头混合C |
0.5713 |
1.38% |
| 2025-02-26 |
汇安消费龙头混合C |
0.5635 |
0.37% |
| 2025-02-25 |
汇安消费龙头混合C |
0.5614 |
-0.81% |
| 2025-02-24 |
汇安消费龙头混合C |
0.5660 |
-0.35% |
| 2025-02-21 |
汇安消费龙头混合C |
0.5680 |
0.44% |
| 2025-02-20 |
汇安消费龙头混合C |
0.5655 |
0.55% |
| 2025-02-19 |
汇安消费龙头混合C |
0.5624 |
1.70% |
| 2025-02-18 |
汇安消费龙头混合C |
0.5530 |
-1.53% |
| 2025-02-17 |
汇安消费龙头混合C |
0.5616 |
-0.28% |
| 2025-02-14 |
汇安消费龙头混合C |
0.5632 |
0.88% |
| 2025-02-13 |
汇安消费龙头混合C |
0.5583 |
0.22% |
| 2025-02-12 |
汇安消费龙头混合C |
0.5571 |
0.78% |
| 2025-02-11 |
汇安消费龙头混合C |
0.5528 |
-0.83% |
| 2025-02-10 |
汇安消费龙头混合C |
0.5574 |
0.60% |
| 2025-02-07 |
汇安消费龙头混合C |
0.5541 |
0.89% |
| 2025-02-06 |
汇安消费龙头混合C |
0.5492 |
0.99% |
| 2025-02-05 |
汇安消费龙头混合C |
0.5438 |
-2.00% |
| 2025-01-27 |
汇安消费龙头混合C |
0.5549 |
-0.45% |
| 2025-01-24 |
汇安消费龙头混合C |
0.5574 |
0.92% |
| 2025-01-23 |
汇安消费龙头混合C |
0.5523 |
-0.32% |
| 2025-01-22 |
汇安消费龙头混合C |
0.5541 |
-1.44% |
| 2025-01-21 |
汇安消费龙头混合C |
0.5622 |
-0.48% |
| 2025-01-20 |
汇安消费龙头混合C |
0.5649 |
0.48% |
| 2025-01-17 |
汇安消费龙头混合C |
0.5622 |
0.77% |
| 2025-01-16 |
汇安消费龙头混合C |
0.5579 |
0.31% |
| 2025-01-15 |
汇安消费龙头混合C |
0.5562 |
-0.77% |
| 2025-01-14 |
汇安消费龙头混合C |
0.5605 |
3.18% |
| 2025-01-13 |
汇安消费龙头混合C |
0.5432 |
-0.06% |
| 2025-01-10 |
汇安消费龙头混合C |
0.5435 |
-2.18% |
| 2025-01-09 |
汇安消费龙头混合C |
0.5556 |
-0.59% |
| 2025-01-08 |
汇安消费龙头混合C |
0.5589 |
0.88% |
| 2025-01-07 |
汇安消费龙头混合C |
0.5540 |
0.58% |
| 2025-01-06 |
汇安消费龙头混合C |
0.5508 |
-1.24% |
| 2025-01-03 |
汇安消费龙头混合C |
0.5577 |
-2.07% |
| 2025-01-02 |
汇安消费龙头混合C |
0.5695 |
-0.44% |
| 2024-12-31 |
汇安消费龙头混合C |
0.5720 |
-0.63% |
| 2024-12-26 |
汇安消费龙头混合C |
0.5780 |
0.02% |
| 2024-12-25 |
汇安消费龙头混合C |
0.5779 |
-1.11% |
| 2024-12-24 |
汇安消费龙头混合C |
0.5844 |
1.44% |
| 2024-12-23 |
汇安消费龙头混合C |
0.5761 |
-1.72% |
| 2024-12-20 |
汇安消费龙头混合C |
0.5862 |
0.19% |
| 2024-12-19 |
汇安消费龙头混合C |
0.5851 |
-0.24% |
