近半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% |
