汇安行业龙头混合A(汇安行业龙头混合)基金净值查询(005634)
今天最新净值
1.6221
0.0745 4.8100%
2025-01-14
盘中实时估值(仅供参考)
1.6236
-0.0012 -0.0732%
- 累计净值：1.6221
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5058亿
- 最近资产：2.28亿元
- 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A|汇安行业龙头混合基金净值查询
近一季,汇安行业龙头混合A(005634)基金累计收益率9.38%
| 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 |
| 2025-01-14 |
005634 |
汇安行业龙头混合A |
1.6221 |
1.6221 |
1.5476 |
1.5476 |
0.0745 |
4.81% |
| 2025-01-13 |
005634 |
汇安行业龙头混合A |
1.5476 |
1.5476 |
1.5371 |
1.5371 |
0.0105 |
0.68% |
| 2025-01-10 |
005634 |
汇安行业龙头混合A |
1.5371 |
1.5371 |
1.5585 |
1.5585 |
-0.0214 |
-1.37% |
| 2025-01-09 |
005634 |
汇安行业龙头混合A |
1.5585 |
1.5585 |
1.5673 |
1.5673 |
-0.0088 |
-0.56% |
| 2025-01-08 |
005634 |
汇安行业龙头混合A |
1.5673 |
1.5673 |
1.5722 |
1.5722 |
-0.0049 |
-0.31% |
| 2025-01-07 |
005634 |
汇安行业龙头混合A |
1.5722 |
1.5722 |
1.5460 |
1.5460 |
0.0262 |
1.69% |
| 2025-01-06 |
005634 |
汇安行业龙头混合A |
1.5460 |
1.5460 |
1.5510 |
1.5510 |
-0.0050 |
-0.32% |
| 2025-01-03 |
005634 |
汇安行业龙头混合A |
1.5510 |
1.5510 |
1.5742 |
1.5742 |
-0.0232 |
-1.47% |
| 2025-01-02 |
005634 |
汇安行业龙头混合A |
1.5742 |
1.5742 |
1.6380 |
1.6380 |
-0.0638 |
-3.89% |
| 2024-12-31 |
005634 |
汇安行业龙头混合A |
1.6380 |
1.6380 |
1.7038 |
1.7038 |
-0.0658 |
-3.86% |
|
|
| 2024-12-26 |
005634 |
汇安行业龙头混合A |
1.7235 |
1.7235 |
1.7075 |
1.7075 |
0.0160 |
0.94% |
| 2024-12-25 |
005634 |
汇安行业龙头混合A |
1.7075 |
1.7075 |
1.7401 |
1.7401 |
-0.0326 |
-1.87% |
| 2024-12-24 |
005634 |
汇安行业龙头混合A |
1.7401 |
1.7401 |
1.7239 |
1.7239 |
0.0162 |
0.94% |
| 2024-12-23 |
005634 |
汇安行业龙头混合A |
1.7239 |
1.7239 |
1.7626 |
1.7626 |
-0.0387 |
-2.20% |
| 2024-12-20 |
005634 |
汇安行业龙头混合A |
1.7626 |
1.7626 |
1.7079 |
1.7079 |
0.0547 |
3.20% |
| 2024-12-19 |
005634 |
汇安行业龙头混合A |
1.7079 |
1.7079 |
1.7061 |
1.7061 |
0.0018 |
0.11% |
| 2024-12-18 |
005634 |
汇安行业龙头混合A |
1.7061 |
1.7061 |
1.6870 |
1.6870 |
0.0191 |
1.13% |
| 2024-12-17 |
005634 |
汇安行业龙头混合A |
1.6870 |
1.6870 |
1.7062 |
1.7062 |
-0.0192 |
-1.13% |
| 2024-12-16 |
005634 |
汇安行业龙头混合A |
1.7062 |
1.7062 |
1.7474 |
1.7474 |
-0.0412 |
-2.36% |
| 2024-12-13 |
005634 |
汇安行业龙头混合A |
1.7474 |
1.7474 |
1.7853 |
1.7853 |
-0.0379 |
-2.12% |
| 2024-12-12 |
005634 |
汇安行业龙头混合A |
1.7853 |
1.7853 |
1.7810 |
1.7810 |
0.0043 |
0.24% |
| 2024-12-11 |
005634 |
汇安行业龙头混合A |
1.7810 |
1.7810 |
1.7929 |
1.7929 |
-0.0119 |
-0.66% |
| 2024-12-10 |
005634 |
汇安行业龙头混合A |
1.7929 |
1.7929 |
1.7790 |
1.7790 |
0.0139 |
0.78% |
| 2024-12-09 |
005634 |
汇安行业龙头混合A |
1.7790 |
1.7790 |
1.8172 |
1.8172 |
-0.0382 |
-2.10% |
| 2024-12-06 |
005634 |
汇安行业龙头混合A |
1.8172 |
1.8172 |
1.8021 |
1.8021 |
0.0151 |
0.84% |
|
|
| 2024-12-05 |
005634 |
汇安行业龙头混合A |
1.8021 |
1.8021 |
1.8068 |
1.8068 |
-0.0047 |
-0.26% |
| 2024-12-04 |
005634 |
汇安行业龙头混合A |
1.8068 |
1.8068 |
1.8292 |
1.8292 |
-0.0224 |
-1.22% |
| 2024-12-03 |
005634 |
汇安行业龙头混合A |
1.8292 |
1.8292 |
1.8629 |
1.8629 |
-0.0337 |
-1.81% |
| 2024-12-02 |
005634 |
汇安行业龙头混合A |
1.8629 |
1.8629 |
1.8445 |
1.8445 |
0.0184 |
1.00% |
| 2024-11-29 |
005634 |
汇安行业龙头混合A |
1.8445 |
1.8445 |
1.7949 |
1.7949 |
0.0496 |
2.76% |
| 2024-11-28 |
005634 |
汇安行业龙头混合A |
1.7949 |
1.7949 |
1.7938 |
1.7938 |
0.0011 |
0.06% |
| 2024-11-27 |
005634 |
汇安行业龙头混合A |
1.7938 |
1.7938 |
1.7588 |
1.7588 |
0.0350 |
1.99% |
| 2024-11-26 |
005634 |
汇安行业龙头混合A |
1.7588 |
1.7588 |
1.7675 |
1.7675 |
-0.0087 |
-0.49% |
| 2024-11-25 |
005634 |
汇安行业龙头混合A |
1.7675 |
1.7675 |
1.7623 |
1.7623 |
0.0052 |
0.30% |
| 2024-11-22 |
005634 |
汇安行业龙头混合A |
1.7623 |
1.7623 |
1.8329 |
1.8329 |
-0.0706 |
-3.85% |
| 2024-11-21 |
005634 |
汇安行业龙头混合A |
1.8329 |
1.8329 |
1.8143 |
1.8143 |
0.0186 |
1.03% |
| 2024-11-20 |
005634 |
汇安行业龙头混合A |
1.8143 |
1.8143 |
1.8083 |
1.8083 |
0.0060 |
0.33% |
| 2024-11-19 |
005634 |
汇安行业龙头混合A |
1.8083 |
1.8083 |
1.7639 |
1.7639 |
0.0444 |
2.52% |
| 2024-11-18 |
005634 |
汇安行业龙头混合A |
1.7639 |
1.7639 |
1.7871 |
1.7871 |
-0.0232 |
-1.30% |
| 2024-11-15 |
005634 |
汇安行业龙头混合A |
1.7871 |
1.7871 |
1.8926 |
1.8926 |
-0.1055 |
-5.57% |
| 2024-11-14 |
005634 |
汇安行业龙头混合A |
1.8926 |
1.8926 |
1.9650 |
1.9650 |
-0.0724 |
-3.68% |
| 2024-11-13 |
005634 |
汇安行业龙头混合A |
1.9650 |
1.9650 |
1.9654 |
1.9654 |
-0.0004 |
-0.02% |
| 2024-11-12 |
005634 |
汇安行业龙头混合A |
1.9654 |
1.9654 |
2.0305 |
2.0305 |
-0.0651 |
-3.21% |
| 2024-11-11 |
005634 |
汇安行业龙头混合A |
2.0305 |
2.0305 |
1.8928 |
1.8928 |
0.1377 |
7.27% |
| 2024-11-08 |
005634 |
汇安行业龙头混合A |
1.8928 |
1.8928 |
1.8137 |
1.8137 |
0.0791 |
4.36% |
| 2024-11-07 |
005634 |
汇安行业龙头混合A |
1.8137 |
1.8137 |
1.7889 |
1.7889 |
0.0248 |
1.39% |
| 2024-11-06 |
005634 |
汇安行业龙头混合A |
1.7889 |
1.7889 |
1.7797 |
1.7797 |
0.0092 |
0.52% |
| 2024-11-05 |
005634 |
汇安行业龙头混合A |
1.7797 |
1.7797 |
1.7280 |
1.7280 |
0.0517 |
2.99% |
| 2024-11-04 |
005634 |
汇安行业龙头混合A |
1.7280 |
1.7280 |
1.6694 |
1.6694 |
0.0586 |
3.51% |
| 2024-11-01 |
005634 |
汇安行业龙头混合A |
1.6694 |
1.6694 |
1.7096 |
1.7096 |
-0.0402 |
-2.35% |
| 2024-10-31 |
005634 |
汇安行业龙头混合A |
1.7096 |
1.7096 |
1.6231 |
1.6231 |
0.0865 |
5.33% |
| 2024-10-30 |
005634 |
汇安行业龙头混合A |
1.6231 |
1.6231 |
1.6230 |
1.6230 |
0.0001 |
0.01% |
| 2024-10-29 |
005634 |
汇安行业龙头混合A |
1.6230 |
1.6230 |
1.6456 |
1.6456 |
-0.0226 |
-1.37% |
| 2024-10-28 |
005634 |
汇安行业龙头混合A |
1.6456 |
1.6456 |
1.6618 |
1.6618 |
-0.0162 |
-0.97% |
| 2024-10-25 |
005634 |
汇安行业龙头混合A |
1.6618 |
1.6618 |
1.6246 |
1.6246 |
0.0372 |
2.29% |
| 2024-10-24 |
005634 |
汇安行业龙头混合A |
1.6246 |
1.6246 |
1.6042 |
1.6042 |
0.0204 |
1.27% |
| 2024-10-23 |
005634 |
汇安行业龙头混合A |
1.6042 |
1.6042 |
1.6225 |
1.6225 |
-0.0183 |
-1.13% |
| 2024-10-21 |
005634 |
汇安行业龙头混合A |
1.6528 |
1.6528 |
1.6387 |
1.6387 |
0.0141 |
0.86% |
