近一年汇安行业优选混合A基金净值查询
查询指定日期范围汇安行业优选混合A019620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 |
汇安行业优选混合A |
0.9292 |
-0.68% |
| 2026-09-15 |
汇安行业优选混合A |
0.9356 |
-1.27% |
| 2026-09-14 |
汇安行业优选混合A |
0.9475 |
4.06% |
| 2026-09-11 |
汇安行业优选混合A |
0.9105 |
-1.73% |
| 2026-09-10 |
汇安行业优选混合A |
0.9265 |
-2.02% |
| 2026-09-09 |
汇安行业优选混合A |
0.9452 |
-2.34% |
| 2026-09-08 |
汇安行业优选混合A |
0.9673 |
-0.27% |
| 2026-09-07 |
汇安行业优选混合A |
0.9699 |
-1.26% |
| 2026-09-04 |
汇安行业优选混合A |
0.9821 |
-0.21% |
| 2026-09-03 |
汇安行业优选混合A |
0.9842 |
2.28% |
| 2026-09-02 |
汇安行业优选混合A |
0.9623 |
0.47% |
| 2026-09-01 |
汇安行业优选混合A |
0.9578 |
-1.51% |
| 2026-08-31 |
汇安行业优选混合A |
0.9725 |
-2.59% |
| 2026-08-28 |
汇安行业优选混合A |
0.9977 |
-1.11% |
| 2026-08-27 |
汇安行业优选混合A |
1.0089 |
0.53% |
| 2026-08-26 |
汇安行业优选混合A |
1.0036 |
1.49% |
| 2026-08-25 |
汇安行业优选混合A |
0.9889 |
1.24% |
| 2026-08-24 |
汇安行业优选混合A |
0.9768 |
-3.73% |
| 2026-08-21 |
汇安行业优选混合A |
1.0132 |
-2.20% |
| 2026-08-20 |
汇安行业优选混合A |
1.0355 |
3.70% |
| 2026-08-19 |
汇安行业优选混合A |
0.9986 |
-2.21% |
| 2026-08-18 |
汇安行业优选混合A |
1.0212 |
0.28% |
| 2026-08-17 |
汇安行业优选混合A |
1.0183 |
0.36% |
| 2026-08-14 |
汇安行业优选混合A |
1.0146 |
-1.50% |
| 2026-08-13 |
汇安行业优选混合A |
1.0298 |
0.26% |
| 2026-08-12 |
汇安行业优选混合A |
1.0271 |
-0.79% |
| 2026-08-11 |
汇安行业优选混合A |
1.0353 |
-0.07% |
| 2026-08-10 |
汇安行业优选混合A |
1.0360 |
0.52% |
| 2026-08-07 |
汇安行业优选混合A |
1.0306 |
6.34% |
| 2026-08-06 |
汇安行业优选混合A |
0.9692 |
0.68% |
| 2026-08-05 |
汇安行业优选混合A |
0.9627 |
2.87% |
| 2026-08-04 |
汇安行业优选混合A |
0.9358 |
2.62% |
| 2026-08-03 |
汇安行业优选混合A |
0.9119 |
-3.83% |
| 2026-07-31 |
汇安行业优选混合A |
0.9468 |
-0.05% |
| 2026-07-30 |
汇安行业优选混合A |
0.9473 |
-4.99% |
| 2026-07-29 |
汇安行业优选混合A |
0.9971 |
-0.33% |
| 2026-07-28 |
汇安行业优选混合A |
1.0004 |
-2.78% |
| 2026-07-27 |
汇安行业优选混合A |
1.0290 |
0.67% |
| 2026-07-24 |
汇安行业优选混合A |
1.0222 |
-2.77% |
| 2026-07-23 |
汇安行业优选混合A |
1.0513 |
0.07% |
| 2026-07-22 |
汇安行业优选混合A |
1.0506 |
-0.08% |
| 2026-07-21 |
汇安行业优选混合A |
1.0514 |
0.26% |
| 2026-07-20 |
汇安行业优选混合A |
1.0487 |
4.41% |
| 2026-07-17 |
汇安行业优选混合A |
1.0044 |
-3.84% |
| 2026-07-16 |
汇安行业优选混合A |
1.0445 |
-0.62% |
| 2026-07-15 |
汇安行业优选混合A |
1.0510 |
5.77% |
| 2026-07-14 |
汇安行业优选混合A |
0.9937 |
2.32% |
| 2026-07-13 |
汇安行业优选混合A |
0.9712 |
-1.29% |
| 2026-07-10 |
汇安行业优选混合A |
0.9839 |
4.08% |
| 2026-07-09 |
汇安行业优选混合A |
0.9453 |
0.88% |
| 2026-07-08 |
汇安行业优选混合A |
0.9371 |
-1.66% |
| 2026-07-07 |
汇安行业优选混合A |
0.9529 |
-3.10% |
| 2026-07-06 |
汇安行业优选混合A |
0.9824 |
-0.01% |
| 2026-07-03 |
汇安行业优选混合A |
0.9825 |
2.47% |
| 2026-07-02 |
汇安行业优选混合A |
0.9588 |
4.34% |
| 2026-07-01 |
汇安行业优选混合A |
0.9189 |
4.16% |
| 2026-06-30 |
汇安行业优选混合A |
0.8822 |
-1.08% |
| 2026-06-29 |
汇安行业优选混合A |
0.8918 |
9.85% |
| 2026-06-26 |
汇安行业优选混合A |
0.8118 |
-2.55% |
| 2026-06-25 |
汇安行业优选混合A |
0.8330 |
0.46% |
| 2026-06-24 |
汇安行业优选混合A |
0.8292 |
2.43% |
| 2026-06-23 |
汇安行业优选混合A |
0.8095 |
2.11% |
| 2026-06-22 |
汇安行业优选混合A |
0.7928 |
-1.44% |
| 2026-06-18 |
汇安行业优选混合A |
0.8042 |
2.39% |
| 2026-06-17 |
汇安行业优选混合A |
0.7854 |
-1.40% |
| 2026-06-16 |
汇安行业优选混合A |
0.7964 |
-1.82% |
| 2026-06-15 |
汇安行业优选混合A |
0.8109 |
-0.47% |
| 2026-06-12 |
汇安行业优选混合A |
0.8147 |
4.18% |
| 2026-06-11 |
汇安行业优选混合A |
0.7820 |
-0.60% |
| 2026-06-10 |
汇安行业优选混合A |
0.7867 |
1.94% |
| 2026-06-09 |
汇安行业优选混合A |
0.7717 |
0.48% |
| 2026-06-08 |
汇安行业优选混合A |
0.7680 |
-3.10% |
| 2026-06-05 |
汇安行业优选混合A |
0.7926 |
-1.58% |
| 2026-06-04 |
汇安行业优选混合A |
0.8053 |
-1.49% |
| 2026-06-03 |
汇安行业优选混合A |
0.8175 |
-1.74% |
| 2026-06-02 |
汇安行业优选混合A |
0.8317 |
-3.96% |
| 2026-06-01 |
汇安行业优选混合A |
0.8646 |
-4.57% |
| 2026-05-29 |
汇安行业优选混合A |
0.9041 |
4.35% |
| 2026-05-28 |
汇安行业优选混合A |
0.8664 |
-3.90% |
| 2026-05-27 |
汇安行业优选混合A |
0.9002 |
0.60% |
| 2026-05-26 |
汇安行业优选混合A |
0.8948 |
-1.87% |
| 2026-05-25 |
汇安行业优选混合A |
0.9115 |
-1.09% |
| 2026-05-22 |
汇安行业优选混合A |
0.9214 |
-1.22% |
| 2026-05-21 |
汇安行业优选混合A |
0.9326 |
2.68% |
| 2026-05-20 |
汇安行业优选混合A |
0.9083 |
0.51% |
| 2026-05-19 |
汇安行业优选混合A |
0.9037 |
-0.19% |
| 2026-05-18 |
汇安行业优选混合A |
0.9054 |
-3.26% |
| 2026-05-15 |
汇安行业优选混合A |
0.9349 |
-1.50% |
| 2026-05-14 |
汇安行业优选混合A |
0.9491 |
-3.11% |
| 2026-05-13 |
汇安行业优选混合A |
0.9786 |
-2.09% |
| 2026-05-12 |
汇安行业优选混合A |
0.9991 |
-0.76% |
| 2026-05-11 |
汇安行业优选混合A |
1.0068 |
0.75% |
| 2026-05-08 |
汇安行业优选混合A |
0.9993 |
-2.19% |
| 2026-04-30 |
汇安行业优选混合A |
1.0224 |
1.50% |
| 2026-04-29 |
汇安行业优选混合A |
1.0073 |
-0.53% |
| 2026-04-28 |
汇安行业优选混合A |
1.0127 |
-0.87% |
| 2026-04-27 |
汇安行业优选混合A |
1.0216 |
0.04% |
| 2026-04-24 |
汇安行业优选混合A |
1.0212 |
0.41% |
| 2026-04-23 |
汇安行业优选混合A |
1.0170 |
-4.78% |
| 2026-04-22 |
汇安行业优选混合A |
1.0656 |
1.35% |
| 2026-04-21 |
汇安行业优选混合A |
1.0514 |
-1.30% |
| 2026-04-20 |
汇安行业优选混合A |
1.0651 |
-1.15% |
| 2026-04-17 |
汇安行业优选混合A |
1.0774 |
-1.85% |
| 2026-04-16 |
汇安行业优选混合A |
1.0973 |
0.11% |
| 2026-04-15 |
汇安行业优选混合A |
1.0961 |
4.95% |
| 2026-04-14 |
汇安行业优选混合A |
1.0444 |
-0.11% |
| 2026-04-13 |
汇安行业优选混合A |
1.0455 |
-0.19% |
| 2026-04-10 |
汇安行业优选混合A |
1.0475 |
0.55% |
| 2026-04-09 |
汇安行业优选混合A |
1.0418 |
-1.95% |
| 2026-04-08 |
汇安行业优选混合A |
1.0621 |
-0.40% |
| 2026-04-07 |
汇安行业优选混合A |
1.0664 |
-0.96% |
| 2026-04-03 |
汇安行业优选混合A |
1.0767 |
-1.19% |
| 2026-04-02 |
汇安行业优选混合A |
1.0897 |
1.01% |
| 2026-04-01 |
汇安行业优选混合A |
1.0788 |
8.13% |
| 2026-03-31 |
汇安行业优选混合A |
0.9977 |
-0.89% |
| 2026-03-30 |
汇安行业优选混合A |
1.0067 |
0.13% |
| 2026-03-27 |
汇安行业优选混合A |
1.0054 |
6.78% |
| 2026-03-26 |
汇安行业优选混合A |
0.9416 |
-0.76% |
| 2026-03-25 |
汇安行业优选混合A |
0.9488 |
0.55% |
| 2026-03-24 |
汇安行业优选混合A |
0.9436 |
3.90% |
| 2026-03-23 |
汇安行业优选混合A |
0.9082 |
-3.65% |
| 2026-03-20 |
汇安行业优选混合A |
0.9426 |
-1.69% |
| 2026-03-19 |
汇安行业优选混合A |
0.9588 |
-2.09% |
| 2026-03-18 |
汇安行业优选混合A |
0.9793 |
0.89% |
| 2026-03-17 |
汇安行业优选混合A |
0.9707 |
1.22% |
| 2026-03-16 |
汇安行业优选混合A |
0.9590 |
2.84% |
| 2026-03-13 |
汇安行业优选混合A |
0.9325 |
-1.58% |
| 2026-03-12 |
汇安行业优选混合A |
0.9475 |
-2.71% |
| 2026-03-11 |
汇安行业优选混合A |
0.9732 |
-1.98% |
| 2026-03-10 |
汇安行业优选混合A |
0.9925 |
5.13% |
| 2026-03-09 |
汇安行业优选混合A |
0.9441 |
-1.43% |
| 2026-03-06 |
汇安行业优选混合A |
0.9578 |
4.78% |
| 2026-03-05 |
汇安行业优选混合A |
0.9141 |
2.13% |
| 2026-03-04 |
汇安行业优选混合A |
0.8950 |
-1.85% |
| 2026-03-03 |
汇安行业优选混合A |
0.9116 |
-3.09% |
| 2026-03-02 |
汇安行业优选混合A |
0.9407 |
-2.89% |
| 2026-02-27 |
汇安行业优选混合A |
0.9679 |
0.23% |
| 2026-02-26 |
汇安行业优选混合A |
0.9657 |
-3.70% |
| 2026-02-25 |
汇安行业优选混合A |
1.0014 |
-0.33% |
| 2026-02-24 |
汇安行业优选混合A |
1.0047 |
-1.01% |
| 2026-02-13 |
汇安行业优选混合A |
1.0150 |
-0.78% |
| 2026-02-12 |
汇安行业优选混合A |
1.0230 |
-1.44% |
| 2026-02-11 |
汇安行业优选混合A |
1.0377 |
-0.36% |
| 2026-02-10 |
汇安行业优选混合A |
1.0415 |
2.75% |
| 2026-02-09 |
汇安行业优选混合A |
1.0136 |
1.66% |
| 2026-02-06 |
汇安行业优选混合A |
0.9970 |
0.02% |
| 2026-02-05 |
汇安行业优选混合A |
0.9968 |
0.00% |
| 2026-02-04 |
汇安行业优选混合A |
0.9968 |
1.37% |
| 2026-02-03 |
汇安行业优选混合A |
0.9833 |
0.29% |
| 2026-02-02 |
汇安行业优选混合A |
0.9805 |
-3.47% |
| 2026-01-30 |
汇安行业优选混合A |
1.0157 |
-1.04% |
| 2026-01-29 |
汇安行业优选混合A |
1.0264 |
-1.21% |
| 2026-01-28 |
汇安行业优选混合A |
1.0390 |
0.58% |
| 2026-01-27 |
汇安行业优选混合A |
1.0330 |
0.66% |
| 2026-01-26 |
汇安行业优选混合A |
1.0262 |
-2.28% |
| 2026-01-23 |
汇安行业优选混合A |
1.0501 |
1.55% |
| 2026-01-22 |
汇安行业优选混合A |
1.0341 |
-2.78% |
| 2026-01-21 |
汇安行业优选混合A |
1.0628 |
-0.73% |
| 2026-01-20 |
汇安行业优选混合A |
1.0706 |
-1.46% |
| 2026-01-19 |
汇安行业优选混合A |
1.0865 |
-2.88% |
| 2026-01-16 |
汇安行业优选混合A |
1.1178 |
-0.04% |
| 2026-01-15 |
汇安行业优选混合A |
1.1182 |
-0.81% |
| 2026-01-14 |
汇安行业优选混合A |
1.1273 |
-1.35% |
| 2026-01-13 |
汇安行业优选混合A |
1.1425 |
0.60% |
| 2026-01-12 |
汇安行业优选混合A |
1.1357 |
-0.66% |
| 2026-01-09 |
汇安行业优选混合A |
1.1432 |
1.53% |
| 2026-01-08 |
汇安行业优选混合A |
1.1260 |
-0.28% |
| 2026-01-07 |
汇安行业优选混合A |
1.1292 |
3.78% |
| 2026-01-06 |
汇安行业优选混合A |
1.0881 |
0.94% |
| 2026-01-05 |
汇安行业优选混合A |
1.0780 |
5.38% |
| 2025-12-31 |
汇安行业优选混合A |
1.0230 |
-0.85% |
| 2025-12-30 |
汇安行业优选混合A |
1.0318 |
-0.97% |
| 2025-12-29 |
汇安行业优选混合A |
1.0419 |
-1.91% |
| 2025-12-26 |
汇安行业优选混合A |
1.0618 |
-0.08% |
| 2025-12-25 |
汇安行业优选混合A |
1.0626 |
-0.31% |
| 2025-12-24 |
汇安行业优选混合A |
1.0659 |
-0.62% |
| 2025-12-23 |
汇安行业优选混合A |
1.0725 |
-0.14% |
| 2025-12-22 |
汇安行业优选混合A |
1.0740 |
-0.61% |
| 2025-12-19 |
汇安行业优选混合A |
1.0806 |
2.23% |
| 2025-12-18 |
汇安行业优选混合A |
1.0570 |
-0.39% |
| 2025-12-17 |
汇安行业优选混合A |
1.0611 |
0.71% |
| 2025-12-16 |
汇安行业优选混合A |
1.0536 |
-1.04% |
| 2025-12-15 |
汇安行业优选混合A |
1.0647 |
-3.87% |
| 2025-12-12 |
汇安行业优选混合A |
1.1059 |
0.61% |
| 2025-12-11 |
汇安行业优选混合A |
1.0992 |
-0.06% |
| 2025-12-10 |
汇安行业优选混合A |
1.0999 |
-0.48% |
| 2025-12-09 |
汇安行业优选混合A |
1.1052 |
-1.18% |
| 2025-12-08 |
汇安行业优选混合A |
1.1184 |
-1.40% |
| 2025-12-05 |
汇安行业优选混合A |
1.1341 |
-0.19% |
| 2025-12-04 |
汇安行业优选混合A |
1.1363 |
1.65% |
| 2025-12-03 |
汇安行业优选混合A |
1.1179 |
-1.19% |
| 2025-12-02 |
汇安行业优选混合A |
1.1314 |
-1.63% |
| 2025-12-01 |
汇安行业优选混合A |
1.1502 |
-0.56% |
| 2025-11-28 |
汇安行业优选混合A |
1.1567 |
-0.24% |
| 2025-11-27 |
汇安行业优选混合A |
1.1595 |
0.04% |
| 2025-11-26 |
汇安行业优选混合A |
1.1590 |
1.79% |
| 2025-11-25 |
汇安行业优选混合A |
1.1386 |
0.29% |
| 2025-11-24 |
汇安行业优选混合A |
1.1353 |
2.85% |
| 2025-11-21 |
汇安行业优选混合A |
1.1038 |
-3.34% |
| 2025-11-20 |
汇安行业优选混合A |
1.1419 |
0.80% |
| 2025-11-19 |
汇安行业优选混合A |
1.1328 |
-0.88% |
| 2025-11-18 |
汇安行业优选混合A |
1.1429 |
-0.49% |
| 2025-11-17 |
汇安行业优选混合A |
1.1485 |
-2.19% |
| 2025-11-14 |
汇安行业优选混合A |
1.1737 |
-0.17% |
| 2025-11-13 |
汇安行业优选混合A |
1.1757 |
4.26% |
| 2025-11-12 |
汇安行业优选混合A |
1.1277 |
2.18% |
| 2025-11-11 |
汇安行业优选混合A |
1.1036 |
-0.42% |
| 2025-11-10 |
汇安行业优选混合A |
1.1083 |
1.11% |
| 2025-11-07 |
汇安行业优选混合A |
1.0961 |
-2.28% |
| 2025-11-06 |
汇安行业优选混合A |
1.1217 |
0.04% |
| 2025-11-05 |
汇安行业优选混合A |
1.1213 |
-0.01% |
| 2025-11-04 |
汇安行业优选混合A |
1.1214 |
-3.15% |
| 2025-11-03 |
汇安行业优选混合A |
1.1579 |
0.63% |
| 2025-10-31 |
汇安行业优选混合A |
1.1506 |
5.22% |
| 2025-10-30 |
汇安行业优选混合A |
1.0935 |
-2.15% |
| 2025-10-29 |
汇安行业优选混合A |
1.1175 |
0.04% |
| 2025-10-28 |
汇安行业优选混合A |
1.1171 |
-1.77% |
| 2025-10-27 |
汇安行业优选混合A |
1.1372 |
1.14% |
| 2025-10-24 |
汇安行业优选混合A |
1.1244 |
0.55% |
| 2025-10-23 |
汇安行业优选混合A |
1.1183 |
-1.97% |
| 2025-10-22 |
汇安行业优选混合A |
1.1408 |
-1.76% |
| 2025-10-21 |
汇安行业优选混合A |
1.1612 |
0.63% |
| 2025-10-20 |
汇安行业优选混合A |
1.1539 |
0.70% |
| 2025-10-17 |
汇安行业优选混合A |
1.1459 |
-2.19% |
| 2025-10-16 |
汇安行业优选混合A |
1.1715 |
1.66% |
| 2025-10-15 |
汇安行业优选混合A |
1.1524 |
2.30% |
| 2025-10-14 |
汇安行业优选混合A |
1.1265 |
-4.22% |
| 2025-10-13 |
汇安行业优选混合A |
1.1761 |
-1.71% |
| 2025-10-10 |
汇安行业优选混合A |
1.1966 |
-2.41% |
| 2025-10-09 |
汇安行业优选混合A |
1.2262 |
-1.95% |
| 2025-09-30 |
汇安行业优选混合A |
1.2506 |
2.24% |
| 2025-09-29 |
汇安行业优选混合A |
1.2232 |
1.17% |
| 2025-09-26 |
汇安行业优选混合A |
1.2090 |
-2.77% |
| 2025-09-25 |
汇安行业优选混合A |
1.2434 |
0.72% |
| 2025-09-24 |
汇安行业优选混合A |
1.2345 |
0.37% |
| 2025-09-23 |
汇安行业优选混合A |
1.2299 |
-1.47% |
| 2025-09-22 |
汇安行业优选混合A |
1.2482 |
0.69% |
| 2025-09-19 |
汇安行业优选混合A |
1.2396 |
-1.12% |
| 2025-09-18 |
汇安行业优选混合A |
1.2536 |
-0.19% |
| 2025-09-17 |
汇安行业优选混合A |
1.2560 |
0.66% |
