近一季汇安行业龙头混合C基金净值查询
查询指定日期范围汇安行业龙头混合C022607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 |
汇安行业龙头混合C |
2.4429 |
-0.53% |
| 2026-09-15 |
汇安行业龙头混合C |
2.4558 |
-0.84% |
| 2026-09-14 |
汇安行业龙头混合C |
2.4767 |
0.14% |
| 2026-09-11 |
汇安行业龙头混合C |
2.4732 |
-1.88% |
| 2026-09-10 |
汇安行业龙头混合C |
2.5206 |
-1.27% |
| 2026-09-09 |
汇安行业龙头混合C |
2.5529 |
-1.06% |
| 2026-09-08 |
汇安行业龙头混合C |
2.5802 |
-0.20% |
| 2026-09-07 |
汇安行业龙头混合C |
2.5855 |
-1.06% |
| 2026-09-04 |
汇安行业龙头混合C |
2.6130 |
1.88% |
| 2026-09-03 |
汇安行业龙头混合C |
2.5648 |
0.62% |
| 2026-09-02 |
汇安行业龙头混合C |
2.5491 |
-1.46% |
| 2026-09-01 |
汇安行业龙头混合C |
2.5868 |
1.63% |
| 2026-08-31 |
汇安行业龙头混合C |
2.5453 |
-1.52% |
| 2026-08-28 |
汇安行业龙头混合C |
2.5840 |
0.45% |
| 2026-08-27 |
汇安行业龙头混合C |
2.5725 |
-0.51% |
| 2026-08-26 |
汇安行业龙头混合C |
2.5857 |
0.96% |
| 2026-08-25 |
汇安行业龙头混合C |
2.5612 |
0.13% |
| 2026-08-24 |
汇安行业龙头混合C |
2.5578 |
0.31% |
| 2026-08-21 |
汇安行业龙头混合C |
2.5498 |
-1.53% |
| 2026-08-20 |
汇安行业龙头混合C |
2.5889 |
0.28% |
| 2026-08-19 |
汇安行业龙头混合C |
2.5818 |
-0.28% |
| 2026-08-18 |
汇安行业龙头混合C |
2.5890 |
0.11% |
| 2026-08-17 |
汇安行业龙头混合C |
2.5862 |
-1.14% |
| 2026-08-14 |
汇安行业龙头混合C |
2.6158 |
-1.65% |
| 2026-08-13 |
汇安行业龙头混合C |
2.6590 |
-0.43% |
| 2026-08-12 |
汇安行业龙头混合C |
2.6706 |
2.09% |
| 2026-08-11 |
汇安行业龙头混合C |
2.6158 |
-1.03% |
| 2026-08-10 |
汇安行业龙头混合C |
2.6430 |
1.68% |
| 2026-08-07 |
汇安行业龙头混合C |
2.5993 |
0.03% |
| 2026-08-06 |
汇安行业龙头混合C |
2.5986 |
-0.64% |
| 2026-08-05 |
汇安行业龙头混合C |
2.6154 |
-0.50% |
| 2026-08-04 |
汇安行业龙头混合C |
2.6285 |
-2.03% |
| 2026-08-03 |
汇安行业龙头混合C |
2.6818 |
-0.58% |
| 2026-07-31 |
汇安行业龙头混合C |
2.6975 |
-1.04% |
| 2026-07-30 |
汇安行业龙头混合C |
2.7258 |
0.73% |
| 2026-07-29 |
汇安行业龙头混合C |
2.7061 |
0.51% |
| 2026-07-28 |
汇安行业龙头混合C |
2.6925 |
0.88% |
| 2026-07-27 |
汇安行业龙头混合C |
2.6689 |
0.47% |
| 2026-07-24 |
汇安行业龙头混合C |
2.6563 |
-0.76% |
| 2026-07-23 |
汇安行业龙头混合C |
2.6767 |
0.36% |
| 2026-07-22 |
汇安行业龙头混合C |
2.6670 |
0.20% |
| 2026-07-21 |
汇安行业龙头混合C |
2.6616 |
-1.29% |
| 2026-07-20 |
汇安行业龙头混合C |
2.6959 |
3.13% |
| 2026-07-17 |
汇安行业龙头混合C |
2.6141 |
0.85% |
| 2026-07-16 |
汇安行业龙头混合C |
2.5921 |
-0.63% |
| 2026-07-15 |
汇安行业龙头混合C |
2.6085 |
0.38% |
| 2026-07-14 |
汇安行业龙头混合C |
2.5985 |
1.52% |
| 2026-07-13 |
汇安行业龙头混合C |
2.5596 |
1.70% |
| 2026-07-10 |
汇安行业龙头混合C |
2.5168 |
-0.68% |
| 2026-07-09 |
汇安行业龙头混合C |
2.5341 |
-1.24% |
| 2026-07-08 |
汇安行业龙头混合C |
2.5655 |
1.90% |
| 2026-07-07 |
汇安行业龙头混合C |
2.5177 |
0.09% |
| 2026-07-06 |
汇安行业龙头混合C |
2.5155 |
1.91% |
| 2026-07-03 |
汇安行业龙头混合C |
2.4683 |
0.54% |
| 2026-07-02 |
汇安行业龙头混合C |
2.4551 |
1.58% |
| 2026-07-01 |
汇安行业龙头混合C |
2.4168 |
0.88% |
| 2026-06-30 |
汇安行业龙头混合C |
2.3958 |
-1.82% |
| 2026-06-29 |
汇安行业龙头混合C |
2.4395 |
0.89% |
| 2026-06-26 |
汇安行业龙头混合C |
2.4179 |
0.30% |
| 2026-06-25 |
汇安行业龙头混合C |
2.4106 |
-1.05% |
| 2026-06-24 |
汇安行业龙头混合C |
2.4362 |
-1.27% |
| 2026-06-23 |
汇安行业龙头混合C |
2.4671 |
0.41% |
| 2026-06-22 |
汇安行业龙头混合C |
2.4571 |
-0.40% |
| 2026-06-18 |
汇安行业龙头混合C |
2.4669 |
-1.47% |
| 2026-06-17 |
汇安行业龙头混合C |
2.5036 |
-0.07% |
