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)
1.0483
0.0019 0.1804%
- 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
今年以来,汇安行业优选混合C(019621)基金累计收益率2.92%
| 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% |
| 2025-09-16 |
019621 |
汇安行业优选混合C |
1.2408 |
1.2408 |
1.2377 |
1.2377 |
0.0031 |
0.25% |
| 2025-09-15 |
019621 |
汇安行业优选混合C |
1.2377 |
1.2377 |
1.2346 |
1.2346 |
0.0031 |
0.25% |
| 2025-09-12 |
019621 |
汇安行业优选混合C |
1.2346 |
1.2346 |
1.2324 |
1.2324 |
0.0022 |
0.18% |
| 2025-09-11 |
019621 |
汇安行业优选混合C |
1.2324 |
1.2324 |
1.2254 |
1.2254 |
0.0070 |
0.57% |
| 2025-09-10 |
019621 |
汇安行业优选混合C |
1.2254 |
1.2254 |
1.2175 |
1.2175 |
0.0079 |
0.65% |
| 2025-09-09 |
019621 |
汇安行业优选混合C |
1.2175 |
1.2175 |
1.2100 |
1.2100 |
0.0075 |
0.62% |
| 2025-09-08 |
019621 |
汇安行业优选混合C |
1.2100 |
1.2100 |
1.1972 |
1.1972 |
0.0128 |
1.07% |
| 2025-09-05 |
019621 |
汇安行业优选混合C |
1.1972 |
1.1972 |
1.1528 |
1.1528 |
0.0444 |
3.85% |
| 2025-09-04 |
019621 |
汇安行业优选混合C |
1.1528 |
1.1528 |
1.1958 |
1.1958 |
-0.0430 |
-3.60% |
| 2025-09-03 |
019621 |
汇安行业优选混合C |
1.1958 |
1.1958 |
1.1864 |
1.1864 |
0.0094 |
0.79% |
| 2025-09-02 |
019621 |
汇安行业优选混合C |
1.1864 |
1.1864 |
1.2109 |
1.2109 |
-0.0245 |
-2.02% |
| 2025-09-01 |
019621 |
汇安行业优选混合C |
1.2109 |
1.2109 |
1.1869 |
1.1869 |
0.0240 |
2.02% |
| 2025-08-29 |
019621 |
汇安行业优选混合C |
1.1869 |
1.1869 |
1.1612 |
1.1612 |
0.0257 |
2.21% |
| 2025-08-28 |
019621 |
汇安行业优选混合C |
1.1612 |
1.1612 |
1.1482 |
1.1482 |
0.0130 |
1.13% |
| 2025-08-27 |
019621 |
汇安行业优选混合C |
1.1482 |
1.1482 |
1.1785 |
1.1785 |
-0.0303 |
-2.57% |
| 2025-08-26 |
019621 |
汇安行业优选混合C |
1.1785 |
1.1785 |
1.1833 |
1.1833 |
-0.0048 |
-0.41% |
| 2025-08-25 |
019621 |
汇安行业优选混合C |
1.1833 |
1.1833 |
1.1740 |
1.1740 |
0.0093 |
0.79% |
| 2025-08-22 |
019621 |
汇安行业优选混合C |
1.1740 |
1.1740 |
1.1455 |
1.1455 |
0.0285 |
2.49% |
| 2025-08-21 |
019621 |
汇安行业优选混合C |
1.1455 |
1.1455 |
1.1359 |
1.1359 |
0.0096 |
0.85% |
| 2025-08-20 |
019621 |
汇安行业优选混合C |
1.1359 |
1.1359 |
1.1245 |
1.1245 |
0.0114 |
1.01% |
| 2025-08-19 |
019621 |
汇安行业优选混合C |
1.1245 |
1.1245 |
1.1308 |
1.1308 |
-0.0063 |
-0.56% |
| 2025-08-18 |
019621 |
汇安行业优选混合C |
1.1308 |
1.1308 |
1.1221 |
1.1221 |
0.0087 |
0.78% |
| 2025-08-15 |
019621 |
汇安行业优选混合C |
1.1221 |
1.1221 |
1.1074 |
1.1074 |
0.0147 |
1.33% |
| 2025-08-14 |
019621 |
汇安行业优选混合C |
1.1074 |
1.1074 |
1.1116 |
1.1116 |
-0.0042 |
-0.38% |
| 2025-08-13 |
019621 |
汇安行业优选混合C |
1.1116 |
1.1116 |
1.0825 |
1.0825 |
0.0291 |
2.69% |
| 2025-08-12 |
019621 |
汇安行业优选混合C |
1.0825 |
1.0825 |
1.0791 |
1.0791 |
0.0034 |
0.32% |
| 2025-08-11 |
019621 |
汇安行业优选混合C |
1.0791 |
1.0791 |
1.0738 |
1.0738 |
0.0053 |
0.49% |
| 2025-08-08 |
019621 |
汇安行业优选混合C |
1.0738 |
1.0738 |
1.0807 |
1.0807 |
-0.0069 |
-0.64% |
| 2025-08-07 |
019621 |
汇安行业优选混合C |
1.0807 |
1.0807 |
1.0844 |
1.0844 |
-0.0037 |
-0.34% |
| 2025-08-06 |
019621 |
汇安行业优选混合C |
1.0844 |
1.0844 |
1.0787 |
1.0787 |
0.0057 |
0.53% |
| 2025-08-05 |
019621 |
汇安行业优选混合C |
1.0787 |
1.0787 |
1.0568 |
1.0568 |
0.0219 |
2.07% |
| 2025-08-04 |
019621 |
汇安行业优选混合C |
1.0568 |
1.0568 |
1.0391 |
1.0391 |
0.0177 |
1.70% |
| 2025-08-01 |
019621 |
汇安行业优选混合C |
1.0391 |
1.0391 |
1.0514 |
1.0514 |
-0.0123 |
-1.17% |
| 2025-07-31 |
019621 |
汇安行业优选混合C |
1.0514 |
1.0514 |
1.0571 |
1.0571 |
-0.0057 |
-0.54% |
| 2025-07-30 |
019621 |
汇安行业优选混合C |
1.0571 |
1.0571 |
1.0697 |
1.0697 |
-0.0126 |
-1.18% |
| 2025-07-29 |
019621 |
汇安行业优选混合C |
1.0697 |
1.0697 |
1.0551 |
1.0551 |
0.0146 |
1.38% |
| 2025-07-28 |
019621 |
汇安行业优选混合C |
1.0551 |
1.0551 |
1.0430 |
1.0430 |
0.0121 |
1.16% |
| 2025-07-25 |
019621 |
汇安行业优选混合C |
1.0430 |
1.0430 |
1.0426 |
1.0426 |
0.0004 |
0.04% |
| 2025-07-24 |
019621 |
汇安行业优选混合C |
1.0426 |
1.0426 |
1.0310 |
1.0310 |
0.0116 |
1.13% |
| 2025-07-23 |
019621 |
汇安行业优选混合C |
1.0310 |
1.0310 |
1.0319 |
1.0319 |
-0.0009 |
-0.09% |
| 2025-07-22 |
019621 |
汇安行业优选混合C |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-07-21 |
019621 |
汇安行业优选混合C |
1.0319 |
1.0319 |
1.0278 |
1.0278 |
0.0041 |
0.40% |
| 2025-07-18 |
019621 |
汇安行业优选混合C |
1.0278 |
1.0278 |
1.0267 |
1.0267 |
0.0011 |
0.11% |
| 2025-07-17 |
019621 |
汇安行业优选混合C |
1.0267 |
1.0267 |
1.0059 |
1.0059 |
0.0208 |
2.07% |
| 2025-07-16 |
019621 |
汇安行业优选混合C |
1.0059 |
1.0059 |
1.0071 |
1.0071 |
-0.0012 |
-0.12% |
| 2025-07-15 |
019621 |
汇安行业优选混合C |
1.0071 |
1.0071 |
0.9972 |
0.9972 |
0.0099 |
0.99% |
| 2025-07-14 |
019621 |
汇安行业优选混合C |
0.9972 |
0.9972 |
0.9874 |
0.9874 |
0.0098 |
0.99% |
| 2025-07-11 |
019621 |
汇安行业优选混合C |
0.9874 |
0.9874 |
0.9921 |
0.9921 |
-0.0047 |
-0.47% |
| 2025-07-10 |
019621 |
汇安行业优选混合C |
0.9921 |
0.9921 |
0.9979 |
0.9979 |
-0.0058 |
-0.58% |
| 2025-07-09 |
019621 |
汇安行业优选混合C |
0.9979 |
0.9979 |
0.9912 |
0.9912 |
0.0067 |
0.68% |
| 2025-07-08 |
019621 |
汇安行业优选混合C |
0.9912 |
0.9912 |
0.9769 |
0.9769 |
0.0143 |
1.46% |
| 2025-07-07 |
019621 |
汇安行业优选混合C |
0.9769 |
0.9769 |
0.9837 |
0.9837 |
-0.0068 |
-0.69% |
| 2025-07-04 |
019621 |
汇安行业优选混合C |
0.9837 |
0.9837 |
0.9780 |
0.9780 |
0.0057 |
0.58% |
| 2025-07-03 |
019621 |
汇安行业优选混合C |
0.9780 |
0.9780 |
0.9653 |
0.9653 |
0.0127 |
1.32% |
| 2025-07-02 |
019621 |
汇安行业优选混合C |
0.9653 |
0.9653 |
0.9726 |
0.9726 |
-0.0073 |
-0.75% |
| 2025-07-01 |
019621 |
汇安行业优选混合C |
0.9726 |
0.9726 |
0.9666 |
0.9666 |
0.0060 |
0.62% |
| 2025-06-30 |
019621 |
汇安行业优选混合C |
0.9666 |
0.9666 |
0.9590 |
0.9590 |
0.0076 |
0.79% |
| 2025-06-27 |
019621 |
汇安行业优选混合C |
0.9590 |
0.9590 |
0.9605 |
0.9605 |
-0.0015 |
-0.16% |
| 2025-06-26 |
019621 |
汇安行业优选混合C |
0.9605 |
0.9605 |
0.9693 |
0.9693 |
-0.0088 |
-0.91% |
| 2025-06-25 |
019621 |
汇安行业优选混合C |
0.9693 |
0.9693 |
0.9597 |
0.9597 |
0.0096 |
1.00% |
| 2025-06-24 |
019621 |
汇安行业优选混合C |
0.9597 |
0.9597 |
0.9460 |
0.9460 |
0.0137 |
1.45% |
| 2025-06-23 |
019621 |
汇安行业优选混合C |
0.9460 |
0.9460 |
0.9362 |
0.9362 |
0.0098 |
1.05% |
| 2025-06-20 |
019621 |
汇安行业优选混合C |
0.9362 |
0.9362 |
0.9417 |
0.9417 |
-0.0055 |
-0.58% |
| 2025-06-19 |
019621 |
汇安行业优选混合C |
0.9417 |
0.9417 |
0.9543 |
0.9543 |
-0.0126 |
-1.32% |
| 2025-06-18 |
019621 |
汇安行业优选混合C |
0.9543 |
0.9543 |
0.9562 |
0.9562 |
-0.0019 |
-0.20% |
| 2025-06-17 |
019621 |
汇安行业优选混合C |
0.9562 |
0.9562 |
0.9743 |
0.9743 |
-0.0181 |
-1.86% |
| 2025-06-16 |
019621 |
汇安行业优选混合C |
0.9743 |
0.9743 |
0.9666 |
0.9666 |
0.0077 |
0.80% |
| 2025-06-13 |
019621 |
汇安行业优选混合C |
0.9666 |
0.9666 |
0.9804 |
0.9804 |
-0.0138 |
-1.41% |
| 2025-06-12 |
019621 |
汇安行业优选混合C |
0.9804 |
0.9804 |
0.9814 |
0.9814 |
-0.0010 |
-0.10% |
| 2025-06-11 |
019621 |
汇安行业优选混合C |
0.9814 |
0.9814 |
0.9809 |
0.9809 |
0.0005 |
0.05% |
| 2025-06-10 |
019621 |
汇安行业优选混合C |
0.9809 |
0.9809 |
0.9824 |
0.9824 |
-0.0015 |
-0.15% |
| 2025-06-09 |
019621 |
汇安行业优选混合C |
0.9824 |
0.9824 |
0.9732 |
0.9732 |
0.0092 |
0.95% |
| 2025-06-06 |
019621 |
汇安行业优选混合C |
0.9732 |
0.9732 |
0.9808 |
0.9808 |
-0.0076 |
-0.77% |
| 2025-06-05 |
019621 |
汇安行业优选混合C |
0.9808 |
0.9808 |
0.9858 |
0.9858 |
-0.0050 |
-0.51% |
| 2025-06-04 |
019621 |
汇安行业优选混合C |
0.9858 |
0.9858 |
0.9695 |
0.9695 |
0.0163 |
1.68% |
| 2025-06-03 |
019621 |
汇安行业优选混合C |
0.9695 |
0.9695 |
0.9531 |
0.9531 |
0.0164 |
1.72% |
| 2025-05-30 |
019621 |
汇安行业优选混合C |
0.9531 |
0.9531 |
0.9672 |
0.9672 |
-0.0141 |
-1.46% |
| 2025-05-29 |
019621 |
汇安行业优选混合C |
0.9672 |
0.9672 |
0.9655 |
0.9655 |
0.0017 |
0.18% |
| 2025-05-28 |
019621 |
汇安行业优选混合C |
0.9655 |
0.9655 |
0.9685 |
0.9685 |
-0.0030 |
-0.31% |
| 2025-05-27 |
019621 |
汇安行业优选混合C |
0.9685 |
0.9685 |
0.9703 |
0.9703 |
-0.0018 |
-0.19% |
| 2025-05-26 |
019621 |
汇安行业优选混合C |
0.9703 |
0.9703 |
0.9786 |
0.9786 |
-0.0083 |
-0.85% |
| 2025-05-23 |
019621 |
汇安行业优选混合C |
0.9786 |
0.9786 |
0.9884 |
0.9884 |
-0.0098 |
-0.99% |
| 2025-05-22 |
019621 |
汇安行业优选混合C |
0.9884 |
0.9884 |
0.9977 |
0.9977 |
-0.0093 |
-0.93% |
| 2025-05-21 |
019621 |
汇安行业优选混合C |
0.9977 |
0.9977 |
1.0028 |
1.0028 |
-0.0051 |
-0.51% |
| 2025-05-20 |
019621 |
汇安行业优选混合C |
1.0028 |
1.0028 |
0.9910 |
0.9910 |
0.0118 |
1.19% |
| 2025-05-19 |
019621 |
汇安行业优选混合C |
0.9910 |
0.9910 |
0.9886 |
0.9886 |
0.0024 |
0.24% |
| 2025-05-16 |
019621 |
汇安行业优选混合C |
0.9886 |
0.9886 |
0.9861 |
0.9861 |
0.0025 |
0.25% |
| 2025-05-15 |
019621 |
汇安行业优选混合C |
0.9861 |
0.9861 |
0.9888 |
0.9888 |
-0.0027 |
-0.27% |
| 2025-05-14 |
019621 |
汇安行业优选混合C |
0.9888 |
0.9888 |
0.9881 |
0.9881 |
0.0007 |
0.07% |
| 2025-05-13 |
019621 |
汇安行业优选混合C |
0.9881 |
0.9881 |
0.9921 |
0.9921 |
-0.0040 |
-0.40% |
| 2025-05-12 |
019621 |
汇安行业优选混合C |
0.9921 |
0.9921 |
0.9865 |
0.9865 |
0.0056 |
0.57% |
| 2025-05-09 |
019621 |
汇安行业优选混合C |
0.9865 |
0.9865 |
0.9872 |
0.9872 |
-0.0007 |
-0.07% |
| 2025-05-08 |
019621 |
汇安行业优选混合C |
0.9872 |
0.9872 |
0.9876 |
0.9876 |
-0.0004 |
-0.04% |
| 2025-05-07 |
019621 |
汇安行业优选混合C |
0.9876 |
0.9876 |
0.9992 |
0.9992 |
-0.0116 |
-1.16% |
| 2025-05-06 |
019621 |
汇安行业优选混合C |
0.9992 |
0.9992 |
0.9860 |
0.9860 |
0.0132 |
1.34% |
| 2025-04-30 |
019621 |
汇安行业优选混合C |
0.9860 |
0.9860 |
0.9858 |
0.9858 |
0.0002 |
0.02% |
| 2025-04-29 |
019621 |
汇安行业优选混合C |
0.9858 |
0.9858 |
0.9779 |
0.9779 |
0.0079 |
0.81% |
| 2025-04-28 |
019621 |
汇安行业优选混合C |
0.9779 |
0.9779 |
0.9820 |
0.9820 |
-0.0041 |
-0.42% |
| 2025-04-25 |
019621 |
汇安行业优选混合C |
0.9820 |
0.9820 |
0.9774 |
0.9774 |
0.0046 |
0.47% |
| 2025-04-24 |
019621 |
汇安行业优选混合C |
0.9774 |
0.9774 |
0.9718 |
0.9718 |
0.0056 |
0.58% |
| 2025-04-23 |
019621 |
汇安行业优选混合C |
0.9718 |
0.9718 |
0.9654 |
0.9654 |
0.0064 |
0.66% |
| 2025-04-22 |
019621 |
汇安行业优选混合C |
0.9654 |
0.9654 |
0.9671 |
0.9671 |
-0.0017 |
-0.18% |
| 2025-04-21 |
019621 |
汇安行业优选混合C |
0.9671 |
0.9671 |
0.9598 |
0.9598 |
0.0073 |
0.76% |
| 2025-04-18 |
019621 |
汇安行业优选混合C |
0.9598 |
0.9598 |
0.9636 |
0.9636 |
-0.0038 |
-0.39% |
| 2025-04-17 |
019621 |
汇安行业优选混合C |
0.9636 |
0.9636 |
0.9564 |
0.9564 |
0.0072 |
0.75% |
| 2025-04-16 |
019621 |
汇安行业优选混合C |
0.9564 |
0.9564 |
0.9739 |
0.9739 |
-0.0175 |
-1.80% |
| 2025-04-15 |
019621 |
汇安行业优选混合C |
0.9739 |
0.9739 |
0.9765 |
0.9765 |
-0.0026 |
-0.27% |
| 2025-04-14 |
019621 |
汇安行业优选混合C |
0.9765 |
0.9765 |
0.9622 |
0.9622 |
0.0143 |
1.49% |
| 2025-04-11 |
019621 |
汇安行业优选混合C |
0.9622 |
0.9622 |
0.9536 |
0.9536 |
0.0086 |
0.90% |
| 2025-04-10 |
019621 |
汇安行业优选混合C |
0.9536 |
0.9536 |
0.9359 |
0.9359 |
0.0177 |
1.89% |
| 2025-04-09 |
019621 |
汇安行业优选混合C |
0.9359 |
0.9359 |
0.9144 |
0.9144 |
0.0215 |
2.35% |
| 2025-04-08 |
019621 |
汇安行业优选混合C |
0.9144 |
0.9144 |
0.9095 |
0.9095 |
0.0049 |
0.54% |
| 2025-04-07 |
019621 |
汇安行业优选混合C |
0.9095 |
0.9095 |
1.0184 |
1.0184 |
-0.1089 |
-10.69% |
| 2025-04-03 |
019621 |
汇安行业优选混合C |
1.0184 |
1.0184 |
1.0325 |
1.0325 |
-0.0141 |
-1.37% |
| 2025-04-02 |
019621 |
汇安行业优选混合C |
1.0325 |
1.0325 |
1.0277 |
1.0277 |
0.0048 |
0.47% |
| 2025-04-01 |
019621 |
汇安行业优选混合C |
1.0277 |
1.0277 |
1.0224 |
1.0224 |
0.0053 |
0.52% |
| 2025-03-31 |
019621 |
汇安行业优选混合C |
1.0224 |
1.0224 |
1.0338 |
1.0338 |
-0.0114 |
-1.10% |
| 2025-03-28 |
019621 |
汇安行业优选混合C |
1.0338 |
1.0338 |
1.0441 |
1.0441 |
-0.0103 |
-0.99% |
| 2025-03-27 |
019621 |
汇安行业优选混合C |
1.0441 |
1.0441 |
1.0333 |
1.0333 |
0.0108 |
1.05% |
| 2025-03-26 |
019621 |
汇安行业优选混合C |
1.0333 |
1.0333 |
1.0241 |
1.0241 |
0.0092 |
0.90% |
| 2025-03-25 |
019621 |
汇安行业优选混合C |
1.0241 |
1.0241 |
1.0459 |
1.0459 |
-0.0218 |
-2.08% |
| 2025-03-24 |
019621 |
汇安行业优选混合C |
1.0459 |
1.0459 |
1.0474 |
1.0474 |
-0.0015 |
-0.14% |
| 2025-03-21 |
019621 |
汇安行业优选混合C |
1.0474 |
1.0474 |
1.0760 |
1.0760 |
-0.0286 |
-2.66% |
| 2025-03-20 |
019621 |
汇安行业优选混合C |
1.0760 |
1.0760 |
1.0857 |
1.0857 |
-0.0097 |
-0.89% |
| 2025-03-19 |
019621 |
汇安行业优选混合C |
1.0857 |
1.0857 |
1.0928 |
1.0928 |
-0.0071 |
-0.65% |
| 2025-03-18 |
019621 |
汇安行业优选混合C |
1.0928 |
1.0928 |
1.0723 |
1.0723 |
0.0205 |
1.91% |
| 2025-03-17 |
019621 |
汇安行业优选混合C |
1.0723 |
1.0723 |
1.0748 |
1.0748 |
-0.0025 |
-0.23% |
| 2025-03-14 |
019621 |
汇安行业优选混合C |
1.0748 |
1.0748 |
1.0467 |
1.0467 |
0.0281 |
2.68% |
| 2025-03-13 |
019621 |
汇安行业优选混合C |
1.0467 |
1.0467 |
1.0644 |
1.0644 |
-0.0177 |
-1.66% |
| 2025-03-12 |
019621 |
汇安行业优选混合C |
1.0644 |
1.0644 |
1.0667 |
1.0667 |
-0.0023 |
-0.22% |
| 2025-03-11 |
019621 |
汇安行业优选混合C |
1.0667 |
1.0667 |
1.0611 |
1.0611 |
0.0056 |
0.53% |
| 2025-03-10 |
019621 |
汇安行业优选混合C |
1.0611 |
1.0611 |
1.0767 |
1.0767 |
-0.0156 |
-1.45% |
| 2025-03-07 |
019621 |
汇安行业优选混合C |
1.0767 |
1.0767 |
1.0798 |
1.0798 |
-0.0031 |
-0.29% |
| 2025-03-06 |
019621 |
汇安行业优选混合C |
1.0798 |
1.0798 |
1.0594 |
1.0594 |
0.0204 |
1.93% |
| 2025-03-05 |
019621 |
汇安行业优选混合C |
1.0594 |
1.0594 |
1.0419 |
1.0419 |
0.0175 |
1.68% |
| 2025-03-04 |
019621 |
汇安行业优选混合C |
1.0419 |
1.0419 |
1.0355 |
1.0355 |
0.0064 |
0.62% |
| 2025-03-03 |
019621 |
汇安行业优选混合C |
1.0355 |
1.0355 |
1.0368 |
1.0368 |
-0.0013 |
-0.13% |
| 2025-02-28 |
019621 |
汇安行业优选混合C |
1.0368 |
1.0368 |
1.0815 |
1.0815 |
-0.0447 |
-4.13% |
| 2025-02-27 |
019621 |
汇安行业优选混合C |
1.0815 |
1.0815 |
1.0675 |
1.0675 |
0.0140 |
1.31% |
| 2025-02-26 |
019621 |
汇安行业优选混合C |
1.0675 |
1.0675 |
1.0496 |
1.0496 |
0.0179 |
1.71% |
| 2025-02-25 |
019621 |
汇安行业优选混合C |
1.0496 |
1.0496 |
1.0566 |
1.0566 |
-0.0070 |
-0.66% |
| 2025-02-24 |
019621 |
汇安行业优选混合C |
1.0566 |
1.0566 |
1.0588 |
1.0588 |
-0.0022 |
-0.21% |
| 2025-02-21 |
019621 |
汇安行业优选混合C |
1.0588 |
1.0588 |
1.0476 |
1.0476 |
0.0112 |
1.07% |
| 2025-02-20 |
019621 |
汇安行业优选混合C |
1.0476 |
1.0476 |
1.0461 |
1.0461 |
0.0015 |
0.14% |
| 2025-02-19 |
019621 |
汇安行业优选混合C |
1.0461 |
1.0461 |
1.0258 |
1.0258 |
0.0203 |
1.98% |
| 2025-02-18 |
019621 |
汇安行业优选混合C |
1.0258 |
1.0258 |
1.0299 |
1.0299 |
-0.0041 |
-0.40% |
| 2025-02-17 |
019621 |
汇安行业优选混合C |
1.0299 |
1.0299 |
1.0301 |
1.0301 |
-0.0002 |
-0.02% |
| 2025-02-14 |
019621 |
汇安行业优选混合C |
1.0301 |
1.0301 |
1.0154 |
1.0154 |
0.0147 |
1.45% |
| 2025-02-13 |
019621 |
汇安行业优选混合C |
1.0154 |
1.0154 |
1.0206 |
1.0206 |
-0.0052 |
-0.51% |
| 2025-02-12 |
019621 |
汇安行业优选混合C |
1.0206 |
1.0206 |
1.0138 |
1.0138 |
0.0068 |
0.67% |
| 2025-02-11 |
019621 |
汇安行业优选混合C |
1.0138 |
1.0138 |
1.0243 |
1.0243 |
-0.0105 |
-1.03% |
| 2025-02-10 |
019621 |
汇安行业优选混合C |
1.0243 |
1.0243 |
1.0128 |
1.0128 |
0.0115 |
1.14% |
| 2025-02-07 |
019621 |
汇安行业优选混合C |
1.0128 |
1.0128 |
1.0051 |
1.0051 |
0.0077 |
0.77% |
| 2025-02-06 |
019621 |
汇安行业优选混合C |
1.0051 |
1.0051 |
0.9958 |
0.9958 |
0.0093 |
0.93% |
| 2025-02-05 |
019621 |
汇安行业优选混合C |
0.9958 |
0.9958 |
1.0015 |
1.0015 |
-0.0057 |
-0.57% |
| 2025-01-27 |
019621 |
汇安行业优选混合C |
1.0015 |
1.0015 |
1.0056 |
1.0056 |
-0.0041 |
-0.41% |
| 2025-01-24 |
019621 |
汇安行业优选混合C |
1.0056 |
1.0056 |
0.9975 |
0.9975 |
0.0081 |
0.81% |
| 2025-01-23 |
019621 |
汇安行业优选混合C |
0.9975 |
0.9975 |
1.0062 |
1.0062 |
-0.0087 |
-0.86% |
| 2025-01-22 |
019621 |
汇安行业优选混合C |
1.0062 |
1.0062 |
1.0163 |
1.0163 |
-0.0101 |
-0.99% |
| 2025-01-21 |
019621 |
汇安行业优选混合C |
1.0163 |
1.0163 |
1.0180 |
1.0180 |
-0.0017 |
-0.17% |
| 2025-01-20 |
019621 |
汇安行业优选混合C |
1.0180 |
1.0180 |
1.0042 |
1.0042 |
0.0138 |
1.37% |
| 2025-01-17 |
019621 |
汇安行业优选混合C |
1.0042 |
1.0042 |
0.9968 |
0.9968 |
0.0074 |
0.74% |
| 2025-01-16 |
019621 |
汇安行业优选混合C |
0.9968 |
0.9968 |
0.9915 |
0.9915 |
0.0053 |
0.53% |
| 2025-01-15 |
019621 |
汇安行业优选混合C |
0.9915 |
0.9915 |
0.9989 |
0.9989 |
-0.0074 |
-0.74% |
| 2025-01-14 |
019621 |
汇安行业优选混合C |
0.9989 |
0.9989 |
0.9707 |
0.9707 |
0.0282 |
2.91% |
| 2025-01-13 |
019621 |
汇安行业优选混合C |
0.9707 |
0.9707 |
0.9739 |
0.9739 |
-0.0032 |
-0.33% |
| 2025-01-10 |
019621 |
汇安行业优选混合C |
0.9739 |
0.9739 |
0.9916 |
0.9916 |
-0.0177 |
-1.78% |
| 2025-01-09 |
019621 |
汇安行业优选混合C |
0.9916 |
0.9916 |
0.9974 |
0.9974 |
-0.0058 |
-0.58% |
| 2025-01-08 |
019621 |
汇安行业优选混合C |
0.9974 |
0.9974 |
0.9971 |
0.9971 |
0.0003 |
0.03% |
| 2025-01-07 |
019621 |
汇安行业优选混合C |
0.9971 |
0.9971 |
0.9908 |
0.9908 |
0.0063 |
0.64% |
| 2025-01-06 |
019621 |
汇安行业优选混合C |
0.9908 |
0.9908 |
0.9983 |
0.9983 |
-0.0075 |
-0.75% |
| 2025-01-03 |
019621 |
汇安行业优选混合C |
0.9983 |
0.9983 |
1.0164 |
1.0164 |
-0.0181 |
-1.78% |
| 2025-01-02 |
019621 |
汇安行业优选混合C |
1.0164 |
1.0164 |
1.0274 |
1.0274 |
-0.0110 |
-1.07% |
