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
2.4644
-0.0131 -0.53%
2026-09-17
盘中实时估值(仅供参考)
2.5698
-0.0076 -0.2940%
2026-03-24 15:39:58
- 累计净值：2.4644
- 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：2.66亿元
- 基金公司：汇安基金
- 基金经理：邹唯 刘田
近一月汇安行业龙头混合A|汇安行业龙头混合基金净值查询
近一月,汇安行业龙头混合A(005634)基金累计收益率-6.57%
| 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 |
| 2026-09-17 |
005634 |
汇安行业龙头混合A |
2.4529 |
2.4529 |
2.4644 |
2.4644 |
-0.0115 |
-0.47% |
| 2026-09-16 |
005634 |
汇安行业龙头混合A |
2.4644 |
2.4644 |
2.4775 |
2.4775 |
-0.0131 |
-0.53% |
| 2026-09-15 |
005634 |
汇安行业龙头混合A |
2.4775 |
2.4775 |
2.4985 |
2.4985 |
-0.0210 |
-0.84% |
| 2026-09-14 |
005634 |
汇安行业龙头混合A |
2.4985 |
2.4985 |
2.4949 |
2.4949 |
0.0036 |
0.14% |
| 2026-09-11 |
005634 |
汇安行业龙头混合A |
2.4949 |
2.4949 |
2.5427 |
2.5427 |
-0.0478 |
-1.88% |
| 2026-09-10 |
005634 |
汇安行业龙头混合A |
2.5427 |
2.5427 |
2.5752 |
2.5752 |
-0.0325 |
-1.26% |
| 2026-09-09 |
005634 |
汇安行业龙头混合A |
2.5752 |
2.5752 |
2.6027 |
2.6027 |
-0.0275 |
-1.06% |
| 2026-09-08 |
005634 |
汇安行业龙头混合A |
2.6027 |
2.6027 |
2.6081 |
2.6081 |
-0.0054 |
-0.21% |
| 2026-09-07 |
005634 |
汇安行业龙头混合A |
2.6081 |
2.6081 |
2.6356 |
2.6356 |
-0.0275 |
-1.05% |
| 2026-09-04 |
005634 |
汇安行业龙头混合A |
2.6356 |
2.6356 |
2.5870 |
2.5870 |
0.0486 |
1.88% |
|
|
| 2026-09-03 |
005634 |
汇安行业龙头混合A |
2.5870 |
2.5870 |
2.5711 |
2.5711 |
0.0159 |
0.62% |
| 2026-09-02 |
005634 |
汇安行业龙头混合A |
2.5711 |
2.5711 |
2.6091 |
2.6091 |
-0.0380 |
-1.46% |
| 2026-09-01 |
005634 |
汇安行业龙头混合A |
2.6091 |
2.6091 |
2.5672 |
2.5672 |
0.0419 |
1.63% |
| 2026-08-31 |
005634 |
汇安行业龙头混合A |
2.5672 |
2.5672 |
2.6062 |
2.6062 |
-0.0390 |
-1.52% |
| 2026-08-28 |
005634 |
汇安行业龙头混合A |
2.6062 |
2.6062 |
2.5945 |
2.5945 |
0.0117 |
0.45% |
| 2026-08-27 |
005634 |
汇安行业龙头混合A |
2.5945 |
2.5945 |
2.6078 |
2.6078 |
-0.0133 |
-0.51% |
| 2026-08-26 |
005634 |
汇安行业龙头混合A |
2.6078 |
2.6078 |
2.5831 |
2.5831 |
0.0247 |
0.96% |
| 2026-08-25 |
005634 |
汇安行业龙头混合A |
2.5831 |
2.5831 |
2.5796 |
2.5796 |
0.0035 |
0.14% |
| 2026-08-24 |
005634 |
汇安行业龙头混合A |
2.5796 |
2.5796 |
2.5714 |
2.5714 |
0.0082 |
0.32% |
| 2026-08-21 |
005634 |
汇安行业龙头混合A |
2.5714 |
2.5714 |
2.6108 |
2.6108 |
-0.0394 |
-1.53% |
| 2026-08-20 |
005634 |
汇安行业龙头混合A |
2.6108 |
2.6108 |
2.6036 |
2.6036 |
0.0072 |
0.28% |
| 2026-08-19 |
005634 |
汇安行业龙头混合A |
2.6036 |
2.6036 |
2.6108 |
2.6108 |
-0.0072 |
-0.28% |
| 2026-08-18 |
005634 |
汇安行业龙头混合A |
2.6108 |
2.6108 |
2.6079 |
2.6079 |
0.0029 |
0.11% |
