汇安行业龙头混合基金净值查询(005634)
今天最新净值
1.4459
0.0111 0.7700%
2024-03-28
盘中实时估值(仅供参考)
1.4092
0.0103 0.7366%
- 累计净值:1.4459
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.4920亿
- 最近资产:
- 基金公司:汇安基金
- 基金经理:邹唯 刘田
近一季,汇安行业龙头混合(005634)基金累计收益率-9.73%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
005634 |
汇安行业龙头混合 |
1.4111 |
1.4111 |
1.3989 |
1.3989 |
0.0122 |
0.87% |
2024-03-27 |
005634 |
汇安行业龙头混合 |
1.3989 |
1.3989 |
1.4634 |
1.4634 |
-0.0645 |
-4.41% |
2024-03-25 |
005634 |
汇安行业龙头混合 |
1.5075 |
1.5075 |
1.5155 |
1.5155 |
-0.0080 |
-0.53% |
2024-03-22 |
005634 |
汇安行业龙头混合 |
1.5155 |
1.5155 |
1.4950 |
1.4950 |
0.0205 |
1.37% |
2024-03-21 |
005634 |
汇安行业龙头混合 |
1.4950 |
1.4950 |
1.4880 |
1.4880 |
0.0070 |
0.47% |
2024-03-20 |
005634 |
汇安行业龙头混合 |
1.4880 |
1.4880 |
1.4666 |
1.4666 |
0.0214 |
1.46% |
2024-03-19 |
005634 |
汇安行业龙头混合 |
1.4666 |
1.4666 |
1.4848 |
1.4848 |
-0.0182 |
-1.23% |
2024-03-18 |
005634 |
汇安行业龙头混合 |
1.4848 |
1.4848 |
1.4459 |
1.4459 |
0.0389 |
2.69% |
2024-03-15 |
005634 |
汇安行业龙头混合 |
1.4459 |
1.4459 |
1.4348 |
1.4348 |
0.0111 |
0.77% |
2024-03-14 |
005634 |
汇安行业龙头混合 |
1.4348 |
1.4348 |
1.4632 |
1.4632 |
-0.0284 |
-1.94% |
|
2024-03-13 |
005634 |
汇安行业龙头混合 |
1.4632 |
1.4632 |
1.4675 |
1.4675 |
-0.0043 |
-0.29% |
2024-03-12 |
005634 |
汇安行业龙头混合 |
1.4675 |
1.4675 |
1.4596 |
1.4596 |
0.0079 |
0.54% |
2024-03-11 |
005634 |
汇安行业龙头混合 |
1.4596 |
1.4596 |
1.4432 |
1.4432 |
0.0164 |
1.14% |
2024-03-08 |
005634 |
汇安行业龙头混合 |
1.4432 |
1.4432 |
1.4176 |
1.4176 |
0.0256 |
1.81% |
2024-03-07 |
005634 |
汇安行业龙头混合 |
1.4176 |
1.4176 |
1.4228 |
1.4228 |
-0.0052 |
-0.37% |
2024-03-06 |
005634 |
汇安行业龙头混合 |
1.4228 |
1.4228 |
1.4457 |
1.4457 |
-0.0229 |
-1.58% |
2024-03-05 |
005634 |
汇安行业龙头混合 |
1.4457 |
1.4457 |
1.4604 |
1.4604 |
-0.0147 |
-1.01% |
2024-03-04 |
005634 |
汇安行业龙头混合 |
1.4604 |
1.4604 |
1.4511 |
1.4511 |
0.0093 |
0.64% |
2024-03-01 |
005634 |
汇安行业龙头混合 |
1.4511 |
1.4511 |
1.4374 |
1.4374 |
0.0137 |
0.95% |
2024-02-29 |
005634 |
汇安行业龙头混合 |
1.4374 |
1.4374 |
1.3169 |
1.3169 |
0.1205 |
9.15% |
2024-02-28 |
005634 |
汇安行业龙头混合 |
1.3169 |
1.3169 |
1.3906 |
1.3906 |
-0.0737 |
-5.30% |
2024-02-27 |
005634 |
汇安行业龙头混合 |
1.3906 |
1.3906 |
1.3256 |
1.3256 |
0.0650 |
4.90% |
2024-02-26 |
005634 |
汇安行业龙头混合 |
1.3256 |
1.3256 |
1.3038 |
1.3038 |
0.0218 |
1.67% |
2024-02-23 |
005634 |
汇安行业龙头混合 |
1.3038 |
1.3038 |
1.2827 |
1.2827 |
0.0211 |
1.64% |
2024-02-22 |
005634 |
汇安行业龙头混合 |
1.2827 |
1.2827 |
1.2476 |
1.2476 |
0.0351 |
2.81% |
|
2024-02-21 |
005634 |
汇安行业龙头混合 |
1.2476 |
1.2476 |
1.2401 |
1.2401 |
0.0075 |
0.60% |
2024-02-20 |
005634 |
汇安行业龙头混合 |
1.2401 |
1.2401 |
1.2530 |
1.2530 |
-0.0129 |
-1.03% |
2024-02-19 |
005634 |
汇安行业龙头混合 |
1.2530 |
1.2530 |
1.2242 |
1.2242 |
0.0288 |
2.35% |
2024-02-08 |
005634 |
汇安行业龙头混合 |
1.2242 |
1.2242 |
1.1763 |
1.1763 |
0.0479 |
4.07% |
2024-02-07 |
005634 |
汇安行业龙头混合 |
1.1763 |
1.1763 |
1.1435 |
1.1435 |
0.0328 |
2.87% |
2024-02-06 |
005634 |
汇安行业龙头混合 |
1.1435 |
1.1435 |
1.0555 |
1.0555 |
0.0880 |
8.34% |
2024-02-05 |
005634 |
汇安行业龙头混合 |
1.0555 |
1.0555 |
1.0992 |
1.0992 |
-0.0437 |
-3.98% |
2024-02-02 |
005634 |
汇安行业龙头混合 |
1.0992 |
1.0992 |
1.1510 |
1.1510 |
-0.0518 |
-4.50% |
2024-02-01 |
005634 |
汇安行业龙头混合 |
1.1510 |
1.1510 |
1.1354 |
1.1354 |
0.0156 |
1.37% |
2024-01-31 |
005634 |
汇安行业龙头混合 |
1.1354 |
1.1354 |
1.1704 |
1.1704 |
-0.0350 |
-2.99% |
2024-01-30 |
005634 |
汇安行业龙头混合 |
1.1704 |
1.1704 |
1.2254 |
1.2254 |
-0.0550 |
-4.49% |
2024-01-29 |
005634 |
汇安行业龙头混合 |
1.2254 |
1.2254 |
1.2544 |
1.2544 |
-0.0290 |
-2.31% |
2024-01-26 |
005634 |
汇安行业龙头混合 |
1.2544 |
1.2544 |
1.3091 |
1.3091 |
-0.0547 |
-4.18% |
2024-01-25 |
005634 |
汇安行业龙头混合 |
1.3091 |
1.3091 |
1.2736 |
1.2736 |
0.0355 |
2.79% |
2024-01-24 |
005634 |
汇安行业龙头混合 |
1.2736 |
1.2736 |
1.2879 |
1.2879 |
-0.0143 |
-1.11% |
2024-01-23 |
005634 |
汇安行业龙头混合 |
1.2879 |
1.2879 |
1.2668 |
1.2668 |
0.0211 |
1.67% |
2024-01-22 |
005634 |
汇安行业龙头混合 |
1.2668 |
1.2668 |
1.3363 |
1.3363 |
-0.0695 |
-5.20% |
2024-01-19 |
005634 |
汇安行业龙头混合 |
1.3363 |
1.3363 |
1.3445 |
1.3445 |
-0.0082 |
-0.61% |
2024-01-18 |
005634 |
汇安行业龙头混合 |
1.3445 |
1.3445 |
1.3281 |
1.3281 |
0.0164 |
1.23% |
2024-01-17 |
005634 |
汇安行业龙头混合 |
1.3281 |
1.3281 |
1.3725 |
1.3725 |
-0.0444 |
-3.23% |
2024-01-16 |
005634 |
汇安行业龙头混合 |
1.3725 |
1.3725 |
1.3655 |
1.3655 |
0.0070 |
0.51% |
2024-01-15 |
005634 |
汇安行业龙头混合 |
1.3655 |
1.3655 |
1.3757 |
1.3757 |
-0.0102 |
-0.74% |
2024-01-12 |
005634 |
汇安行业龙头混合 |
1.3757 |
1.3757 |
1.3839 |
1.3839 |
-0.0082 |
-0.59% |
2024-01-11 |
005634 |
汇安行业龙头混合 |
1.3839 |
1.3839 |
1.3564 |
1.3564 |
0.0275 |
2.03% |
2024-01-10 |
005634 |
汇安行业龙头混合 |
1.3564 |
1.3564 |
1.3759 |
1.3759 |
-0.0195 |
-1.42% |
2024-01-09 |
005634 |
汇安行业龙头混合 |
1.3759 |
1.3759 |
1.3884 |
1.3884 |
-0.0125 |
-0.90% |
2024-01-08 |
005634 |
汇安行业龙头混合 |
1.3884 |
1.3884 |
1.4344 |
1.4344 |
-0.0460 |
-3.21% |
2024-01-05 |
005634 |
汇安行业龙头混合 |
1.4344 |
1.4344 |
1.4614 |
1.4614 |
-0.0270 |
-1.85% |
2024-01-04 |
005634 |
汇安行业龙头混合 |
1.4614 |
1.4614 |
1.4696 |
1.4696 |
-0.0082 |
-0.56% |
2024-01-03 |
005634 |
汇安行业龙头混合 |
1.4696 |
1.4696 |
1.5091 |
1.5091 |
-0.0395 |
-2.62% |
2024-01-02 |
005634 |
汇安行业龙头混合 |
1.5091 |
1.5091 |
1.5538 |
1.5538 |
-0.0447 |
-2.88% |
2023-12-29 |
005634 |
汇安行业龙头混合 |
1.5538 |
1.5538 |
1.5513 |
1.5513 |
0.0025 |
0.16% |