汇安行业龙头混合基金净值查询(005634)
今天最新净值
1.3500
0.0351 2.6700%
2024-04-26
盘中实时估值(仅供参考)
1.3507
0.0358 2.7205%
- 累计净值：1.3500
- 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 |
| 2024-04-26 |
005634 |
汇安行业龙头混合 |
1.3500 |
1.3500 |
1.3149 |
1.3149 |
0.0351 |
2.67% |
| 2024-04-25 |
005634 |
汇安行业龙头混合 |
1.3149 |
1.3149 |
1.3060 |
1.3060 |
0.0089 |
0.68% |
| 2024-04-24 |
005634 |
汇安行业龙头混合 |
1.3060 |
1.3060 |
1.2792 |
1.2792 |
0.0268 |
2.10% |
| 2024-04-23 |
005634 |
汇安行业龙头混合 |
1.2792 |
1.2792 |
1.2614 |
1.2614 |
0.0178 |
1.41% |
| 2024-04-22 |
005634 |
汇安行业龙头混合 |
1.2614 |
1.2614 |
1.2631 |
1.2631 |
-0.0017 |
-0.13% |
| 2024-04-18 |
005634 |
汇安行业龙头混合 |
1.3154 |
1.3154 |
1.3289 |
1.3289 |
-0.0135 |
-1.02% |
| 2024-04-17 |
005634 |
汇安行业龙头混合 |
1.3289 |
1.3289 |
1.2830 |
1.2830 |
0.0459 |
3.58% |
| 2024-04-16 |
005634 |
汇安行业龙头混合 |
1.2830 |
1.2830 |
1.3320 |
1.3320 |
-0.0490 |
-3.68% |
| 2024-04-15 |
005634 |
汇安行业龙头混合 |
1.3320 |
1.3320 |
1.3020 |
1.3020 |
0.0300 |
2.30% |
| 2024-04-12 |
005634 |
汇安行业龙头混合 |
1.3020 |
1.3020 |
1.2988 |
1.2988 |
0.0032 |
0.25% |
|
|
| 2024-04-11 |
005634 |
汇安行业龙头混合 |
1.2988 |
1.2988 |
1.3023 |
1.3023 |
-0.0035 |
-0.27% |
| 2024-04-09 |
005634 |
汇安行业龙头混合 |
1.3496 |
1.3496 |
1.3371 |
1.3371 |
0.0125 |
0.93% |
| 2024-04-08 |
005634 |
汇安行业龙头混合 |
1.3371 |
1.3371 |
1.3553 |
1.3553 |
-0.0182 |
-1.34% |
| 2024-04-03 |
005634 |
汇安行业龙头混合 |
1.3553 |
1.3553 |
1.3815 |
1.3815 |
-0.0262 |
-1.90% |
| 2024-04-02 |
005634 |
汇安行业龙头混合 |
1.3815 |
1.3815 |
1.4057 |
1.4057 |
-0.0242 |
-1.72% |
| 2024-04-01 |
005634 |
汇安行业龙头混合 |
1.4057 |
1.4057 |
1.4046 |
1.4046 |
0.0011 |
0.08% |
| 2024-03-29 |
005634 |
汇安行业龙头混合 |
1.4046 |
1.4046 |
1.4111 |
1.4111 |
-0.0065 |
-0.46% |
| 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% |
