热搜: 基金高层 博时价值增长贰号混合 大成创新成长混合(LOF)A 易方达国防军工混合A

汇安消费龙头混合C基金净值查询(009565)

近半年汇安消费龙头混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近半年009565基金累计收益率-13.27%
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%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安多策略混合A 1.6974 0.91%
汇安多策略混合C 1.6371 0.91%
汇安丰利混合A 1.9974 0.76%
汇安丰利混合C 1.9482 0.76%
汇安远见成长混合A 0.9984 0.70%
汇安远见成长混合C 0.9776 0.69%
汇安丰泽混合A 3.1131 0.68%
汇安丰泽混合C 3.0501 0.68%
汇安核心成长混合C 1.6597 0.55%
汇安行业优选混合A 0.9343 0.55%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
标签云