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
近一年,汇安行业龙头混合(005634)基金累计收益率-25.96%
| 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% |
| 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% |
| 2023-12-28 |
005634 |
汇安行业龙头混合 |
1.5513 |
1.5513 |
1.5372 |
1.5372 |
0.0141 |
0.92% |
| 2023-12-27 |
005634 |
汇安行业龙头混合 |
1.5372 |
1.5372 |
1.4968 |
1.4968 |
0.0404 |
2.70% |
| 2023-12-26 |
005634 |
汇安行业龙头混合 |
1.4968 |
1.4968 |
1.5344 |
1.5344 |
-0.0376 |
-2.45% |
| 2023-12-25 |
005634 |
汇安行业龙头混合 |
1.5344 |
1.5344 |
1.5579 |
1.5579 |
-0.0235 |
-1.51% |
| 2023-12-22 |
005634 |
汇安行业龙头混合 |
1.5579 |
1.5579 |
1.5805 |
1.5805 |
-0.0226 |
-1.43% |
| 2023-12-21 |
005634 |
汇安行业龙头混合 |
1.5805 |
1.5805 |
1.5674 |
1.5674 |
0.0131 |
0.84% |
| 2023-12-20 |
005634 |
汇安行业龙头混合 |
1.5674 |
1.5674 |
1.5906 |
1.5906 |
-0.0232 |
-1.46% |
| 2023-12-19 |
005634 |
汇安行业龙头混合 |
1.5906 |
1.5906 |
1.5704 |
1.5704 |
0.0202 |
1.29% |
| 2023-12-18 |
005634 |
汇安行业龙头混合 |
1.5704 |
1.5704 |
1.6018 |
1.6018 |
-0.0314 |
-1.96% |
| 2023-12-15 |
005634 |
汇安行业龙头混合 |
1.6018 |
1.6018 |
1.6151 |
1.6151 |
-0.0133 |
-0.82% |
| 2023-12-14 |
005634 |
汇安行业龙头混合 |
1.6151 |
1.6151 |
1.6371 |
1.6371 |
-0.0220 |
-1.34% |
| 2023-12-13 |
005634 |
汇安行业龙头混合 |
1.6371 |
1.6371 |
1.6602 |
1.6602 |
-0.0231 |
-1.39% |
| 2023-12-12 |
005634 |
汇安行业龙头混合 |
1.6602 |
1.6602 |
1.6915 |
1.6915 |
-0.0313 |
-1.85% |
| 2023-12-11 |
005634 |
汇安行业龙头混合 |
1.6915 |
1.6915 |
1.6595 |
1.6595 |
0.0320 |
1.93% |
| 2023-12-08 |
005634 |
汇安行业龙头混合 |
1.6595 |
1.6595 |
1.6195 |
1.6195 |
0.0400 |
2.47% |
| 2023-12-07 |
005634 |
汇安行业龙头混合 |
1.6195 |
1.6195 |
1.6502 |
1.6502 |
-0.0307 |
-1.86% |
| 2023-12-06 |
005634 |
汇安行业龙头混合 |
1.6502 |
1.6502 |
1.6339 |
1.6339 |
0.0163 |
1.00% |
| 2023-12-05 |
005634 |
汇安行业龙头混合 |
1.6339 |
1.6339 |
1.6590 |
1.6590 |
-0.0251 |
-1.51% |
| 2023-12-04 |
005634 |
汇安行业龙头混合 |
1.6590 |
1.6590 |
1.6643 |
1.6643 |
-0.0053 |
-0.32% |
| 2023-12-01 |
005634 |
汇安行业龙头混合 |
1.6643 |
1.6643 |
1.6604 |
1.6604 |
0.0039 |
0.23% |
| 2023-11-30 |
005634 |
汇安行业龙头混合 |
1.6604 |
1.6604 |
1.6571 |
1.6571 |
0.0033 |
0.20% |
| 2023-11-29 |
005634 |
汇安行业龙头混合 |
1.6571 |
1.6571 |
1.6547 |
1.6547 |
0.0024 |
0.15% |
| 2023-11-28 |
005634 |
汇安行业龙头混合 |
1.6547 |
1.6547 |
1.6538 |
1.6538 |
0.0009 |
0.05% |
| 2023-11-27 |
005634 |
汇安行业龙头混合 |
1.6538 |
1.6538 |
1.6060 |
1.6060 |
0.0478 |
2.98% |
| 2023-11-24 |
005634 |
汇安行业龙头混合 |
1.6060 |
1.6060 |
1.6424 |
1.6424 |
-0.0364 |
-2.22% |
| 2023-11-23 |
005634 |
汇安行业龙头混合 |
1.6424 |
1.6424 |
1.6246 |
1.6246 |
0.0178 |
1.10% |
| 2023-11-22 |
005634 |
汇安行业龙头混合 |
1.6246 |
1.6246 |
1.6542 |
1.6542 |
-0.0296 |
-1.79% |
| 2023-11-20 |
005634 |
汇安行业龙头混合 |
1.6906 |
1.6906 |
1.6820 |
1.6820 |
0.0086 |
0.51% |
| 2023-11-17 |
005634 |
汇安行业龙头混合 |
1.6820 |
1.6820 |
1.6629 |
1.6629 |
0.0191 |
1.15% |
| 2023-11-16 |
005634 |
汇安行业龙头混合 |
1.6629 |
1.6629 |
1.6851 |
1.6851 |
-0.0222 |
-1.32% |
| 2023-11-15 |
005634 |
汇安行业龙头混合 |
1.6851 |
1.6851 |
1.7169 |
1.7169 |
-0.0318 |
-1.85% |
| 2023-11-14 |
005634 |
汇安行业龙头混合 |
1.7169 |
1.7169 |
1.7047 |
1.7047 |
0.0122 |
0.72% |
| 2023-11-13 |
005634 |
汇安行业龙头混合 |
1.7047 |
1.7047 |
1.7048 |
1.7048 |
-0.0001 |
-0.01% |
| 2023-11-10 |
005634 |
汇安行业龙头混合 |
1.7048 |
1.7048 |
1.6860 |
1.6860 |
0.0188 |
1.12% |
| 2023-11-09 |
005634 |
汇安行业龙头混合 |
1.6860 |
1.6860 |
1.7046 |
1.7046 |
-0.0186 |
-1.09% |
| 2023-11-08 |
005634 |
汇安行业龙头混合 |
1.7046 |
1.7046 |
1.6370 |
1.6370 |
0.0676 |
4.13% |
| 2023-11-07 |
005634 |
汇安行业龙头混合 |
1.6370 |
1.6370 |
1.6215 |
1.6215 |
0.0155 |
0.96% |
| 2023-11-06 |
005634 |
汇安行业龙头混合 |
1.6215 |
1.6215 |
1.5956 |
1.5956 |
0.0259 |
1.62% |
| 2023-11-03 |
005634 |
汇安行业龙头混合 |
1.5956 |
1.5956 |
1.5492 |
1.5492 |
0.0464 |
3.00% |
| 2023-11-02 |
005634 |
汇安行业龙头混合 |
1.5492 |
1.5492 |
1.5961 |
1.5961 |
-0.0469 |
-2.94% |
| 2023-11-01 |
005634 |
汇安行业龙头混合 |
1.5961 |
1.5961 |
1.6086 |
1.6086 |
-0.0125 |
-0.78% |
| 2023-10-31 |
005634 |
汇安行业龙头混合 |
1.6086 |
1.6086 |
1.5974 |
1.5974 |
0.0112 |
0.70% |
| 2023-10-30 |
005634 |
汇安行业龙头混合 |
1.5974 |
1.5974 |
1.5784 |
1.5784 |
0.0190 |
1.20% |
| 2023-10-27 |
005634 |
汇安行业龙头混合 |
1.5784 |
1.5784 |
1.5737 |
1.5737 |
0.0047 |
0.30% |
| 2023-10-26 |
005634 |
汇安行业龙头混合 |
1.5737 |
1.5737 |
1.5743 |
1.5743 |
-0.0006 |
-0.04% |
| 2023-10-25 |
005634 |
汇安行业龙头混合 |
1.5743 |
1.5743 |
1.5906 |
1.5906 |
-0.0163 |
-1.02% |
| 2023-10-24 |
005634 |
汇安行业龙头混合 |
1.5906 |
1.5906 |
1.5443 |
1.5443 |
0.0463 |
3.00% |
| 2023-10-23 |
005634 |
汇安行业龙头混合 |
1.5443 |
1.5443 |
1.5992 |
1.5992 |
-0.0549 |
-3.43% |
| 2023-10-20 |
005634 |
汇安行业龙头混合 |
1.5992 |
1.5992 |
1.6437 |
1.6437 |
-0.0445 |
-2.71% |
| 2023-10-19 |
005634 |
汇安行业龙头混合 |
1.6437 |
1.6437 |
1.6362 |
1.6362 |
0.0075 |
0.46% |
| 2023-10-18 |
005634 |
汇安行业龙头混合 |
1.6362 |
1.6362 |
1.6593 |
1.6593 |
-0.0231 |
-1.39% |
| 2023-10-17 |
005634 |
汇安行业龙头混合 |
1.6593 |
1.6593 |
1.6359 |
1.6359 |
0.0234 |
1.43% |
| 2023-10-16 |
005634 |
汇安行业龙头混合 |
1.6359 |
1.6359 |
1.6866 |
1.6866 |
-0.0507 |
-3.01% |
| 2023-10-13 |
005634 |
汇安行业龙头混合 |
1.6866 |
1.6866 |
1.7071 |
1.7071 |
-0.0205 |
-1.20% |
| 2023-10-12 |
005634 |
汇安行业龙头混合 |
1.7071 |
1.7071 |
1.6709 |
1.6709 |
0.0362 |
2.17% |
| 2023-10-11 |
005634 |
汇安行业龙头混合 |
1.6709 |
1.6709 |
1.6550 |
1.6550 |
0.0159 |
0.96% |
| 2023-10-10 |
005634 |
汇安行业龙头混合 |
1.6550 |
1.6550 |
1.6617 |
1.6617 |
-0.0067 |
-0.40% |
| 2023-10-09 |
005634 |
汇安行业龙头混合 |
1.6617 |
1.6617 |
1.6541 |
1.6541 |
0.0076 |
0.46% |
| 2023-09-28 |
005634 |
汇安行业龙头混合 |
1.6541 |
1.6541 |
1.6011 |
1.6011 |
0.0530 |
3.31% |
| 2023-09-27 |
005634 |
汇安行业龙头混合 |
1.6011 |
1.6011 |
1.6032 |
1.6032 |
-0.0021 |
-0.13% |
| 2023-09-26 |
005634 |
汇安行业龙头混合 |
1.6032 |
1.6032 |
1.5992 |
1.5992 |
0.0040 |
0.25% |
| 2023-09-25 |
005634 |
汇安行业龙头混合 |
1.5992 |
1.5992 |
1.6032 |
1.6032 |
-0.0040 |
-0.25% |
| 2023-09-22 |
005634 |
汇安行业龙头混合 |
1.6032 |
1.6032 |
1.5524 |
1.5524 |
0.0508 |
3.27% |
| 2023-09-21 |
005634 |
汇安行业龙头混合 |
1.5524 |
1.5524 |
1.5672 |
1.5672 |
-0.0148 |
-0.94% |
| 2023-09-20 |
005634 |
汇安行业龙头混合 |
1.5672 |
1.5672 |
1.6024 |
1.6024 |
-0.0352 |
-2.20% |
| 2023-09-19 |
005634 |
汇安行业龙头混合 |
1.6024 |
1.6024 |
1.6112 |
1.6112 |
-0.0088 |
-0.55% |
| 2023-09-18 |
005634 |
汇安行业龙头混合 |
1.6112 |
1.6112 |
1.6528 |
1.6528 |
-0.0416 |
-2.52% |
| 2023-09-15 |
005634 |
汇安行业龙头混合 |
1.6528 |
1.6528 |
1.6450 |
1.6450 |
0.0078 |
0.47% |
| 2023-09-14 |
005634 |
汇安行业龙头混合 |
1.6450 |
1.6450 |
1.6572 |
1.6572 |
-0.0122 |
-0.74% |
| 2023-09-13 |
005634 |
汇安行业龙头混合 |
1.6572 |
1.6572 |
1.6754 |
1.6754 |
-0.0182 |
-1.09% |
| 2023-09-12 |
005634 |
汇安行业龙头混合 |
1.6754 |
1.6754 |
1.6792 |
1.6792 |
-0.0038 |
-0.23% |
| 2023-09-11 |
005634 |
汇安行业龙头混合 |
1.6792 |
1.6792 |
1.6741 |
1.6741 |
0.0051 |
0.30% |
| 2023-09-08 |
005634 |
汇安行业龙头混合 |
1.6741 |
1.6741 |
1.6570 |
1.6570 |
0.0171 |
1.03% |
| 2023-09-07 |
005634 |
汇安行业龙头混合 |
1.6570 |
1.6570 |
1.7278 |
1.7278 |
-0.0708 |
-4.10% |
| 2023-09-06 |
005634 |
汇安行业龙头混合 |
1.7278 |
1.7278 |
1.6507 |
1.6507 |
0.0771 |
4.67% |
| 2023-09-05 |
005634 |
汇安行业龙头混合 |
1.6507 |
1.6507 |
1.6541 |
1.6541 |
-0.0034 |
-0.21% |
| 2023-09-04 |
005634 |
汇安行业龙头混合 |
1.6541 |
1.6541 |
1.6726 |
1.6726 |
-0.0185 |
-1.11% |
| 2023-09-01 |
005634 |
汇安行业龙头混合 |
1.6726 |
1.6726 |
1.6767 |
1.6767 |
-0.0041 |
-0.24% |
| 2023-08-31 |
005634 |
汇安行业龙头混合 |
1.6767 |
1.6767 |
1.6447 |
1.6447 |
0.0320 |
1.95% |
| 2023-08-30 |
005634 |
汇安行业龙头混合 |
1.6447 |
1.6447 |
1.5973 |
1.5973 |
0.0474 |
2.97% |
| 2023-08-29 |
005634 |
汇安行业龙头混合 |
1.5973 |
1.5973 |
1.5115 |
1.5115 |
0.0858 |
5.68% |
| 2023-08-28 |
005634 |
汇安行业龙头混合 |
1.5115 |
1.5115 |
1.5174 |
1.5174 |
-0.0059 |
-0.39% |
| 2023-08-25 |
005634 |
汇安行业龙头混合 |
1.5174 |
1.5174 |
1.5675 |
1.5675 |
-0.0501 |
-3.20% |
| 2023-08-24 |
005634 |
汇安行业龙头混合 |
1.5675 |
1.5675 |
1.5369 |
1.5369 |
0.0306 |
1.99% |
| 2023-08-23 |
005634 |
汇安行业龙头混合 |
1.5369 |
1.5369 |
1.5883 |
1.5883 |
-0.0514 |
-3.24% |
| 2023-08-22 |
005634 |
汇安行业龙头混合 |
1.5883 |
1.5883 |
1.5560 |
1.5560 |
0.0323 |
2.08% |
| 2023-08-21 |
005634 |
汇安行业龙头混合 |
1.5560 |
1.5560 |
1.5618 |
1.5618 |
-0.0058 |
-0.37% |
| 2023-08-18 |
005634 |
汇安行业龙头混合 |
1.5618 |
1.5618 |
1.5845 |
1.5845 |
-0.0227 |
-1.43% |
| 2023-08-17 |
005634 |
汇安行业龙头混合 |
1.5845 |
1.5845 |
1.5571 |
1.5571 |
0.0274 |
1.76% |
| 2023-08-16 |
005634 |
汇安行业龙头混合 |
1.5571 |
1.5571 |
1.6016 |
1.6016 |
-0.0445 |
-2.78% |
| 2023-08-15 |
005634 |
汇安行业龙头混合 |
1.6016 |
1.6016 |
1.6516 |
1.6516 |
-0.0500 |
-3.03% |
| 2023-08-14 |
005634 |
汇安行业龙头混合 |
1.6516 |
1.6516 |
1.6584 |
1.6584 |
-0.0068 |
-0.41% |
| 2023-08-11 |
005634 |
汇安行业龙头混合 |
1.6584 |
1.6584 |
1.6951 |
1.6951 |
-0.0367 |
-2.17% |
| 2023-08-10 |
005634 |
汇安行业龙头混合 |
1.6951 |
1.6951 |
1.6867 |
1.6867 |
0.0084 |
0.50% |
| 2023-08-09 |
005634 |
汇安行业龙头混合 |
1.6867 |
1.6867 |
1.7214 |
1.7214 |
-0.0347 |
-2.02% |
| 2023-08-08 |
005634 |
汇安行业龙头混合 |
1.7214 |
1.7214 |
1.7325 |
1.7325 |
-0.0111 |
-0.64% |
| 2023-08-07 |
005634 |
汇安行业龙头混合 |
1.7325 |
1.7325 |
1.7373 |
1.7373 |
-0.0048 |
-0.28% |
| 2023-08-04 |
005634 |
汇安行业龙头混合 |
1.7373 |
1.7373 |
1.7222 |
1.7222 |
0.0151 |
0.88% |
| 2023-08-03 |
005634 |
汇安行业龙头混合 |
1.7222 |
1.7222 |
1.7254 |
1.7254 |
-0.0032 |
-0.19% |
| 2023-08-02 |
005634 |
汇安行业龙头混合 |
1.7254 |
1.7254 |
1.7028 |
1.7028 |
0.0226 |
1.33% |
| 2023-08-01 |
005634 |
汇安行业龙头混合 |
1.7028 |
1.7028 |
1.6990 |
1.6990 |
0.0038 |
0.22% |
| 2023-07-31 |
005634 |
汇安行业龙头混合 |
1.6990 |
1.6990 |
1.6760 |
1.6760 |
0.0230 |
1.37% |
| 2023-07-28 |
005634 |
汇安行业龙头混合 |
1.6760 |
1.6760 |
1.6784 |
1.6784 |
-0.0024 |
-0.14% |
| 2023-07-27 |
005634 |
汇安行业龙头混合 |
1.6784 |
1.6784 |
1.7141 |
1.7141 |
-0.0357 |
-2.08% |
| 2023-07-26 |
005634 |
汇安行业龙头混合 |
1.7141 |
1.7141 |
1.7258 |
1.7258 |
-0.0117 |
-0.68% |
| 2023-07-25 |
005634 |
汇安行业龙头混合 |
1.7258 |
1.7258 |
1.7015 |
1.7015 |
0.0243 |
1.43% |
| 2023-07-24 |
005634 |
汇安行业龙头混合 |
1.7015 |
1.7015 |
1.7100 |
1.7100 |
-0.0085 |
-0.50% |
| 2023-07-21 |
005634 |
汇安行业龙头混合 |
1.7100 |
1.7100 |
1.7369 |
1.7369 |
-0.0269 |
-1.55% |
| 2023-07-20 |
005634 |
汇安行业龙头混合 |
1.7369 |
1.7369 |
1.7792 |
1.7792 |
-0.0423 |
-2.38% |
| 2023-07-19 |
005634 |
汇安行业龙头混合 |
1.7792 |
1.7792 |
1.8049 |
1.8049 |
-0.0257 |
-1.42% |
| 2023-07-18 |
005634 |
汇安行业龙头混合 |
1.8049 |
1.8049 |
1.8197 |
1.8197 |
-0.0148 |
-0.81% |
| 2023-07-17 |
005634 |
汇安行业龙头混合 |
1.8197 |
1.8197 |
1.8340 |
1.8340 |
-0.0143 |
-0.78% |
| 2023-07-14 |
005634 |
汇安行业龙头混合 |
1.8340 |
1.8340 |
1.8327 |
1.8327 |
0.0013 |
0.07% |
| 2023-07-13 |
005634 |
汇安行业龙头混合 |
1.8327 |
1.8327 |
1.7911 |
1.7911 |
0.0416 |
2.32% |
| 2023-07-12 |
005634 |
汇安行业龙头混合 |
1.7911 |
1.7911 |
1.8642 |
1.8642 |
-0.0731 |
-3.92% |
| 2023-07-11 |
005634 |
汇安行业龙头混合 |
1.8642 |
1.8642 |
1.8522 |
1.8522 |
0.0120 |
0.65% |
| 2023-07-10 |
005634 |
汇安行业龙头混合 |
1.8522 |
1.8522 |
1.8664 |
1.8664 |
-0.0142 |
-0.76% |
| 2023-07-07 |
005634 |
汇安行业龙头混合 |
1.8664 |
1.8664 |
1.9052 |
1.9052 |
-0.0388 |
-2.04% |
| 2023-07-06 |
005634 |
汇安行业龙头混合 |
1.9052 |
1.9052 |
1.9096 |
1.9096 |
-0.0044 |
-0.23% |
| 2023-07-05 |
005634 |
汇安行业龙头混合 |
1.9096 |
1.9096 |
1.9731 |
1.9731 |
-0.0635 |
-3.22% |
| 2023-07-04 |
005634 |
汇安行业龙头混合 |
1.9731 |
1.9731 |
1.9626 |
1.9626 |
0.0105 |
0.54% |
| 2023-07-03 |
005634 |
汇安行业龙头混合 |
1.9626 |
1.9626 |
1.9723 |
1.9723 |
-0.0097 |
-0.49% |
| 2023-06-30 |
005634 |
汇安行业龙头混合 |
1.9723 |
1.9723 |
1.9373 |
1.9373 |
0.0350 |
1.81% |
| 2023-06-29 |
005634 |
汇安行业龙头混合 |
1.9373 |
1.9373 |
1.9505 |
1.9505 |
-0.0132 |
-0.68% |
| 2023-06-28 |
005634 |
汇安行业龙头混合 |
1.9505 |
1.9505 |
1.9606 |
1.9606 |
-0.0101 |
-0.52% |
| 2023-06-27 |
005634 |
汇安行业龙头混合 |
1.9606 |
1.9606 |
1.9620 |
1.9620 |
-0.0014 |
-0.07% |
| 2023-06-26 |
005634 |
汇安行业龙头混合 |
1.9620 |
1.9620 |
2.0259 |
2.0259 |
-0.0639 |
-3.15% |
| 2023-06-21 |
005634 |
汇安行业龙头混合 |
2.0259 |
2.0259 |
2.1388 |
2.1388 |
-0.1129 |
-5.28% |
| 2023-06-20 |
005634 |
汇安行业龙头混合 |
2.1388 |
2.1388 |
2.1041 |
2.1041 |
0.0347 |
1.65% |
| 2023-06-19 |
005634 |
汇安行业龙头混合 |
2.1041 |
2.1041 |
2.0674 |
2.0674 |
0.0367 |
1.78% |
| 2023-06-16 |
005634 |
汇安行业龙头混合 |
2.0674 |
2.0674 |
2.0157 |
2.0157 |
0.0517 |
2.56% |
| 2023-06-15 |
005634 |
汇安行业龙头混合 |
2.0157 |
2.0157 |
2.0638 |
2.0638 |
-0.0481 |
-2.33% |
| 2023-06-14 |
005634 |
汇安行业龙头混合 |
2.0638 |
2.0638 |
2.0437 |
2.0437 |
0.0201 |
0.98% |
| 2023-06-13 |
005634 |
汇安行业龙头混合 |
2.0437 |
2.0437 |
1.9699 |
1.9699 |
0.0738 |
3.75% |
| 2023-06-12 |
005634 |
汇安行业龙头混合 |
1.9699 |
1.9699 |
1.9626 |
1.9626 |
0.0073 |
0.37% |
| 2023-06-09 |
005634 |
汇安行业龙头混合 |
1.9626 |
1.9626 |
1.8962 |
1.8962 |
0.0664 |
3.50% |
| 2023-06-08 |
005634 |
汇安行业龙头混合 |
1.8962 |
1.8962 |
1.9216 |
1.9216 |
-0.0254 |
-1.32% |
| 2023-06-07 |
005634 |
汇安行业龙头混合 |
1.9216 |
1.9216 |
1.9346 |
1.9346 |
-0.0130 |
-0.67% |
| 2023-06-06 |
005634 |
汇安行业龙头混合 |
1.9346 |
1.9346 |
1.9847 |
1.9847 |
-0.0501 |
-2.52% |
| 2023-06-05 |
005634 |
汇安行业龙头混合 |
1.9847 |
1.9847 |
1.9354 |
1.9354 |
0.0493 |
2.55% |
| 2023-06-02 |
005634 |
汇安行业龙头混合 |
1.9354 |
1.9354 |
1.9249 |
1.9249 |
0.0105 |
0.55% |
| 2023-06-01 |
005634 |
汇安行业龙头混合 |
1.9249 |
1.9249 |
1.9477 |
1.9477 |
-0.0228 |
-1.17% |
| 2023-05-31 |
005634 |
汇安行业龙头混合 |
1.9477 |
1.9477 |
1.9286 |
1.9286 |
0.0191 |
0.99% |
| 2023-05-30 |
005634 |
汇安行业龙头混合 |
1.9286 |
1.9286 |
1.9166 |
1.9166 |
0.0120 |
0.63% |
| 2023-05-29 |
005634 |
汇安行业龙头混合 |
1.9166 |
1.9166 |
1.9016 |
1.9016 |
0.0150 |
0.79% |
| 2023-05-26 |
005634 |
汇安行业龙头混合 |
1.9016 |
1.9016 |
1.8616 |
1.8616 |
0.0400 |
2.15% |
| 2023-05-25 |
005634 |
汇安行业龙头混合 |
1.8616 |
1.8616 |
1.8416 |
1.8416 |
0.0200 |
1.09% |
| 2023-05-24 |
005634 |
汇安行业龙头混合 |
1.8416 |
1.8416 |
1.8250 |
1.8250 |
0.0166 |
0.91% |
| 2023-05-23 |
005634 |
汇安行业龙头混合 |
1.8250 |
1.8250 |
1.8656 |
1.8656 |
-0.0406 |
-2.18% |
| 2023-05-22 |
005634 |
汇安行业龙头混合 |
1.8656 |
1.8656 |
1.8996 |
1.8996 |
-0.0340 |
-1.79% |
| 2023-05-19 |
005634 |
汇安行业龙头混合 |
1.8996 |
1.8996 |
1.8958 |
1.8958 |
0.0038 |
0.20% |
| 2023-05-18 |
005634 |
汇安行业龙头混合 |
1.8958 |
1.8958 |
1.8600 |
1.8600 |
0.0358 |
1.92% |
| 2023-05-17 |
005634 |
汇安行业龙头混合 |
1.8600 |
1.8600 |
1.8358 |
1.8358 |
0.0242 |
1.32% |
| 2023-05-16 |
005634 |
汇安行业龙头混合 |
1.8358 |
1.8358 |
1.8126 |
1.8126 |
0.0232 |
1.28% |
| 2023-05-15 |
005634 |
汇安行业龙头混合 |
1.8126 |
1.8126 |
1.7631 |
1.7631 |
0.0495 |
2.81% |
| 2023-05-12 |
005634 |
汇安行业龙头混合 |
1.7631 |
1.7631 |
1.7782 |
1.7782 |
-0.0151 |
-0.85% |
| 2023-05-11 |
005634 |
汇安行业龙头混合 |
1.7782 |
1.7782 |
1.7771 |
1.7771 |
0.0011 |
0.06% |
| 2023-05-10 |
005634 |
汇安行业龙头混合 |
1.7771 |
1.7771 |
1.8298 |
1.8298 |
-0.0527 |
-2.88% |
| 2023-05-09 |
005634 |
汇安行业龙头混合 |
1.8298 |
1.8298 |
1.8836 |
1.8836 |
-0.0538 |
-2.86% |
| 2023-05-08 |
005634 |
汇安行业龙头混合 |
1.8836 |
1.8836 |
1.8664 |
1.8664 |
0.0172 |
0.92% |
| 2023-05-05 |
005634 |
汇安行业龙头混合 |
1.8664 |
1.8664 |
1.8884 |
1.8884 |
-0.0220 |
-1.17% |
| 2023-05-04 |
005634 |
汇安行业龙头混合 |
1.8884 |
1.8884 |
1.9578 |
1.9578 |
-0.0694 |
-3.54% |
| 2023-04-28 |
005634 |
汇安行业龙头混合 |
1.9578 |
1.9578 |
1.9322 |
1.9322 |
0.0256 |
1.32% |
