汇安行业优选混合C基金净值查询(019621)
今天最新净值
1.0574
-0.0410 -3.88%
2025-12-16
盘中实时估值(仅供参考)
1.0532
-0.0042 -0.3971%
- 累计净值：1.0574
- 成立日期：2024-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4012亿
- 最近资产：0.10亿元
- 基金公司：汇安基金
- 基金经理：吴尚伟 高苏
近一季,汇安行业优选混合C(019621)基金累计收益率-14.57%
| 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 |
| 2025-12-16 |
019621 |
汇安行业优选混合C |
1.0464 |
1.0464 |
1.0574 |
1.0574 |
-0.0110 |
-1.04% |
| 2025-12-15 |
019621 |
汇安行业优选混合C |
1.0574 |
1.0574 |
1.0984 |
1.0984 |
-0.0410 |
-3.88% |
| 2025-12-12 |
019621 |
汇安行业优选混合C |
1.0984 |
1.0984 |
1.0917 |
1.0917 |
0.0067 |
0.61% |
| 2025-12-11 |
019621 |
汇安行业优选混合C |
1.0917 |
1.0917 |
1.0924 |
1.0924 |
-0.0007 |
-0.06% |
| 2025-12-10 |
019621 |
汇安行业优选混合C |
1.0924 |
1.0924 |
1.0977 |
1.0977 |
-0.0053 |
-0.48% |
| 2025-12-09 |
019621 |
汇安行业优选混合C |
1.0977 |
1.0977 |
1.1108 |
1.1108 |
-0.0131 |
-1.18% |
| 2025-12-08 |
019621 |
汇安行业优选混合C |
1.1108 |
1.1108 |
1.1265 |
1.1265 |
-0.0157 |
-1.41% |
| 2025-12-05 |
019621 |
汇安行业优选混合C |
1.1265 |
1.1265 |
1.1287 |
1.1287 |
-0.0022 |
-0.19% |
| 2025-12-04 |
019621 |
汇安行业优选混合C |
1.1287 |
1.1287 |
1.1104 |
1.1104 |
0.0183 |
1.65% |
| 2025-12-03 |
019621 |
汇安行业优选混合C |
1.1104 |
1.1104 |
1.1238 |
1.1238 |
-0.0134 |
-1.19% |
|
|
| 2025-12-02 |
019621 |
汇安行业优选混合C |
1.1238 |
1.1238 |
1.1426 |
1.1426 |
-0.0188 |
-1.65% |
| 2025-12-01 |
019621 |
汇安行业优选混合C |
1.1426 |
1.1426 |
1.1491 |
1.1491 |
-0.0065 |
-0.57% |
| 2025-11-28 |
019621 |
汇安行业优选混合C |
1.1491 |
1.1491 |
1.1519 |
1.1519 |
-0.0028 |
-0.24% |
| 2025-11-27 |
019621 |
汇安行业优选混合C |
1.1519 |
1.1519 |
1.1514 |
1.1514 |
0.0005 |
0.04% |
| 2025-11-26 |
019621 |
汇安行业优选混合C |
1.1514 |
1.1514 |
1.1311 |
1.1311 |
0.0203 |
1.79% |
| 2025-11-25 |
019621 |
汇安行业优选混合C |
1.1311 |
1.1311 |
1.1279 |
1.1279 |
0.0032 |
0.28% |
| 2025-11-24 |
019621 |
汇安行业优选混合C |
1.1279 |
1.1279 |
1.0966 |
1.0966 |
0.0313 |
2.85% |
| 2025-11-21 |
019621 |
汇安行业优选混合C |
1.0966 |
1.0966 |
1.1345 |
1.1345 |
-0.0379 |
-3.34% |
| 2025-11-20 |
019621 |
汇安行业优选混合C |
1.1345 |
1.1345 |
1.1254 |
1.1254 |
0.0091 |
0.81% |
| 2025-11-19 |
019621 |
汇安行业优选混合C |
1.1254 |
1.1254 |
1.1355 |
1.1355 |
-0.0101 |
-0.89% |
| 2025-11-18 |
019621 |
汇安行业优选混合C |
1.1355 |
1.1355 |
1.1411 |
1.1411 |
-0.0056 |
-0.49% |
| 2025-11-17 |
019621 |
汇安行业优选混合C |
1.1411 |
1.1411 |
1.1662 |
1.1662 |
-0.0251 |
-2.20% |
| 2025-11-14 |
019621 |
汇安行业优选混合C |
1.1662 |
1.1662 |
1.1682 |
1.1682 |
-0.0020 |
-0.17% |
| 2025-11-13 |
019621 |
汇安行业优选混合C |
1.1682 |
1.1682 |
1.1205 |
1.1205 |
0.0477 |
4.26% |
| 2025-11-12 |
019621 |
汇安行业优选混合C |
1.1205 |
1.1205 |
1.0965 |
1.0965 |
0.0240 |
2.19% |
|
|
| 2025-11-11 |
019621 |
汇安行业优选混合C |
1.0965 |
1.0965 |
1.1012 |
1.1012 |
-0.0047 |
-0.43% |
| 2025-11-10 |
019621 |
汇安行业优选混合C |
1.1012 |
1.1012 |
1.0891 |
1.0891 |
0.0121 |
1.11% |
| 2025-11-07 |
019621 |
汇安行业优选混合C |
1.0891 |
1.0891 |
1.1146 |
1.1146 |
-0.0255 |
-2.29% |
| 2025-11-06 |
019621 |
汇安行业优选混合C |
1.1146 |
1.1146 |
1.1142 |
1.1142 |
0.0004 |
0.04% |
| 2025-11-05 |
019621 |
汇安行业优选混合C |
1.1142 |
1.1142 |
1.1143 |
1.1143 |
-0.0001 |
-0.01% |
| 2025-11-04 |
019621 |
汇安行业优选混合C |
1.1143 |
1.1143 |
1.1507 |
1.1507 |
-0.0364 |
-3.16% |
| 2025-11-03 |
019621 |
汇安行业优选混合C |
1.1507 |
1.1507 |
1.1434 |
1.1434 |
0.0073 |
0.64% |
| 2025-10-31 |
019621 |
汇安行业优选混合C |
1.1434 |
1.1434 |
1.0867 |
1.0867 |
0.0567 |
5.22% |
| 2025-10-30 |
019621 |
汇安行业优选混合C |
1.0867 |
1.0867 |
1.1106 |
1.1106 |
-0.0239 |
-2.15% |
| 2025-10-29 |
019621 |
汇安行业优选混合C |
1.1106 |
1.1106 |
1.1102 |
1.1102 |
0.0004 |
0.04% |
| 2025-10-28 |
019621 |
汇安行业优选混合C |
1.1102 |
1.1102 |
1.1302 |
1.1302 |
-0.0200 |
-1.77% |
| 2025-10-27 |
019621 |
汇安行业优选混合C |
1.1302 |
1.1302 |
1.1175 |
1.1175 |
0.0127 |
1.14% |
| 2025-10-24 |
019621 |
汇安行业优选混合C |
1.1175 |
1.1175 |
1.1115 |
1.1115 |
0.0060 |
0.54% |
| 2025-10-23 |
019621 |
汇安行业优选混合C |
1.1115 |
1.1115 |
1.1338 |
1.1338 |
-0.0223 |
-1.97% |
| 2025-10-22 |
019621 |
汇安行业优选混合C |
1.1338 |
1.1338 |
1.1542 |
1.1542 |
-0.0204 |
-1.77% |
| 2025-10-21 |
019621 |
汇安行业优选混合C |
1.1542 |
1.1542 |
1.1469 |
1.1469 |
0.0073 |
0.64% |
| 2025-10-20 |
019621 |
汇安行业优选混合C |
1.1469 |
1.1469 |
1.1390 |
1.1390 |
0.0079 |
0.69% |
| 2025-10-17 |
019621 |
汇安行业优选混合C |
1.1390 |
1.1390 |
1.1644 |
1.1644 |
-0.0254 |
-2.18% |
| 2025-10-16 |
019621 |
汇安行业优选混合C |
1.1644 |
1.1644 |
1.1455 |
1.1455 |
0.0189 |
1.65% |
| 2025-10-15 |
019621 |
汇安行业优选混合C |
1.1455 |
1.1455 |
1.1197 |
1.1197 |
0.0258 |
2.30% |
| 2025-10-14 |
019621 |
汇安行业优选混合C |
1.1197 |
1.1197 |
1.1691 |
1.1691 |
-0.0494 |
-4.23% |
| 2025-10-13 |
019621 |
汇安行业优选混合C |
1.1691 |
1.1691 |
1.1895 |
1.1895 |
-0.0204 |
-1.72% |
| 2025-10-10 |
019621 |
汇安行业优选混合C |
1.1895 |
1.1895 |
1.2189 |
1.2189 |
-0.0294 |
-2.41% |
| 2025-10-09 |
019621 |
汇安行业优选混合C |
1.2189 |
1.2189 |
1.2433 |
1.2433 |
-0.0244 |
-1.96% |
| 2025-09-30 |
019621 |
汇安行业优选混合C |
1.2433 |
1.2433 |
1.2161 |
1.2161 |
0.0272 |
2.24% |
| 2025-09-29 |
019621 |
汇安行业优选混合C |
1.2161 |
1.2161 |
1.2020 |
1.2020 |
0.0141 |
1.17% |
| 2025-09-26 |
019621 |
汇安行业优选混合C |
1.2020 |
1.2020 |
1.2362 |
1.2362 |
-0.0342 |
-2.77% |
| 2025-09-25 |
019621 |
汇安行业优选混合C |
1.2362 |
1.2362 |
1.2274 |
1.2274 |
0.0088 |
0.72% |
| 2025-09-24 |
019621 |
汇安行业优选混合C |
1.2274 |
1.2274 |
1.2229 |
1.2229 |
0.0045 |
0.37% |
| 2025-09-23 |
019621 |
汇安行业优选混合C |
1.2229 |
1.2229 |
1.2411 |
1.2411 |
-0.0182 |
-1.47% |
| 2025-09-22 |
019621 |
汇安行业优选混合C |
1.2411 |
1.2411 |
1.2326 |
1.2326 |
0.0085 |
0.69% |
| 2025-09-19 |
019621 |
汇安行业优选混合C |
1.2326 |
1.2326 |
1.2465 |
1.2465 |
-0.0139 |
-1.12% |
| 2025-09-18 |
019621 |
汇安行业优选混合C |
1.2465 |
1.2465 |
1.2489 |
1.2489 |
-0.0024 |
-0.19% |
| 2025-09-17 |
019621 |
汇安行业优选混合C |
1.2489 |
1.2489 |
1.2408 |
1.2408 |
0.0081 |
0.65% |
