汇安消费龙头混合A基金净值查询(009564)
今天最新净值
0.6404
0.0035 0.5500%
2024-04-25
盘中实时估值(仅供参考)
0.6483
0.0104 1.6360%
- 累计净值：0.6404
- 成立日期：2020-08-11
- 基金类型：
- 成立份额：
- 最近份额：10.1812亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：吴尚伟 戴杰 许之捷
近一季,汇安消费龙头混合A(009564)基金累计收益率0.36%
| 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 |
| 2024-04-25 |
009564 |
汇安消费龙头混合A |
0.6379 |
0.6379 |
0.6409 |
0.6409 |
-0.0030 |
-0.47% |
| 2024-04-24 |
009564 |
汇安消费龙头混合A |
0.6409 |
0.6409 |
0.6388 |
0.6388 |
0.0021 |
0.33% |
| 2024-04-23 |
009564 |
汇安消费龙头混合A |
0.6388 |
0.6388 |
0.6366 |
0.6366 |
0.0022 |
0.35% |
| 2024-04-22 |
009564 |
汇安消费龙头混合A |
0.6366 |
0.6366 |
0.6293 |
0.6293 |
0.0073 |
1.16% |
| 2024-04-19 |
009564 |
汇安消费龙头混合A |
0.6293 |
0.6293 |
0.6375 |
0.6375 |
-0.0082 |
-1.29% |
| 2024-04-18 |
009564 |
汇安消费龙头混合A |
0.6375 |
0.6375 |
0.6334 |
0.6334 |
0.0041 |
0.65% |
| 2024-04-17 |
009564 |
汇安消费龙头混合A |
0.6334 |
0.6334 |
0.6268 |
0.6268 |
0.0066 |
1.05% |
| 2024-04-16 |
009564 |
汇安消费龙头混合A |
0.6268 |
0.6268 |
0.6406 |
0.6406 |
-0.0138 |
-2.15% |
| 2024-04-15 |
009564 |
汇安消费龙头混合A |
0.6406 |
0.6406 |
0.6293 |
0.6293 |
0.0113 |
1.80% |
| 2024-04-12 |
009564 |
汇安消费龙头混合A |
0.6293 |
0.6293 |
0.6353 |
0.6353 |
-0.0060 |
-0.94% |
|
|
| 2024-04-11 |
009564 |
汇安消费龙头混合A |
0.6353 |
0.6353 |
0.6321 |
0.6321 |
0.0032 |
0.51% |
| 2024-04-10 |
009564 |
汇安消费龙头混合A |
0.6321 |
0.6321 |
0.6370 |
0.6370 |
-0.0049 |
-0.77% |
| 2024-04-09 |
009564 |
汇安消费龙头混合A |
0.6370 |
0.6370 |
0.6366 |
0.6366 |
0.0004 |
0.06% |
| 2024-04-08 |
009564 |
汇安消费龙头混合A |
0.6366 |
0.6366 |
0.6504 |
0.6504 |
-0.0138 |
-2.12% |
| 2024-04-03 |
009564 |
汇安消费龙头混合A |
0.6504 |
0.6504 |
0.6502 |
0.6502 |
0.0002 |
0.03% |
| 2024-04-02 |
009564 |
汇安消费龙头混合A |
0.6502 |
0.6502 |
0.6539 |
0.6539 |
-0.0037 |
-0.57% |
| 2024-04-01 |
009564 |
汇安消费龙头混合A |
0.6539 |
0.6539 |
0.6366 |
0.6366 |
0.0173 |
2.72% |
| 2024-03-29 |
009564 |
汇安消费龙头混合A |
0.6366 |
0.6366 |
0.6343 |
0.6343 |
0.0023 |
0.36% |
| 2024-03-28 |
009564 |
汇安消费龙头混合A |
0.6343 |
0.6343 |
0.6310 |
0.6310 |
0.0033 |
0.52% |
| 2024-03-27 |
009564 |
汇安消费龙头混合A |
0.6310 |
0.6310 |
0.6387 |
0.6387 |
-0.0077 |
-1.21% |
| 2024-03-26 |
009564 |
汇安消费龙头混合A |
0.6387 |
0.6387 |
0.6320 |
0.6320 |
0.0067 |
1.06% |
| 2024-03-25 |
009564 |
汇安消费龙头混合A |
0.6320 |
0.6320 |
0.6357 |
0.6357 |
-0.0037 |
-0.58% |
| 2024-03-22 |
009564 |
汇安消费龙头混合A |
0.6357 |
0.6357 |
0.6456 |
0.6456 |
-0.0099 |
-1.53% |
| 2024-03-21 |
009564 |
汇安消费龙头混合A |
0.6456 |
0.6456 |
0.6436 |
0.6436 |
0.0020 |
0.31% |
| 2024-03-20 |
009564 |
汇安消费龙头混合A |
0.6436 |
0.6436 |
0.6462 |
0.6462 |
-0.0026 |
-0.40% |
|
|
| 2024-03-19 |
009564 |
汇安消费龙头混合A |
0.6462 |
0.6462 |
0.6431 |
0.6431 |
0.0031 |
0.48% |
| 2024-03-18 |
009564 |
汇安消费龙头混合A |
0.6431 |
0.6431 |
0.6404 |
0.6404 |
0.0027 |
0.42% |
| 2024-03-15 |
009564 |
汇安消费龙头混合A |
0.6404 |
0.6404 |
0.6369 |
0.6369 |
0.0035 |
0.55% |
| 2024-03-14 |
009564 |
汇安消费龙头混合A |
0.6369 |
0.6369 |
0.6393 |
0.6393 |
-0.0024 |
-0.38% |
| 2024-03-13 |
009564 |
汇安消费龙头混合A |
0.6393 |
0.6393 |
0.6419 |
0.6419 |
-0.0026 |
-0.41% |
| 2024-03-12 |
009564 |
汇安消费龙头混合A |
0.6419 |
0.6419 |
0.6239 |
0.6239 |
0.0180 |
2.89% |
| 2024-03-11 |
009564 |
汇安消费龙头混合A |
0.6239 |
0.6239 |
0.6108 |
0.6108 |
0.0131 |
2.14% |
| 2024-03-08 |
009564 |
汇安消费龙头混合A |
0.6108 |
0.6108 |
0.6137 |
0.6137 |
-0.0029 |
-0.47% |
| 2024-03-07 |
009564 |
汇安消费龙头混合A |
0.6137 |
0.6137 |
0.6135 |
0.6135 |
0.0002 |
0.03% |
| 2024-03-06 |
009564 |
汇安消费龙头混合A |
0.6135 |
0.6135 |
0.6193 |
0.6193 |
-0.0058 |
-0.94% |
| 2024-03-05 |
009564 |
汇安消费龙头混合A |
0.6193 |
0.6193 |
0.6149 |
0.6149 |
0.0044 |
0.72% |
| 2024-03-04 |
009564 |
汇安消费龙头混合A |
0.6149 |
0.6149 |
0.6183 |
0.6183 |
-0.0034 |
-0.55% |
| 2024-03-01 |
009564 |
汇安消费龙头混合A |
0.6183 |
0.6183 |
0.6168 |
0.6168 |
0.0015 |
0.24% |
| 2024-02-29 |
009564 |
汇安消费龙头混合A |
0.6168 |
0.6168 |
0.6055 |
0.6055 |
0.0113 |
1.87% |
| 2024-02-28 |
009564 |
汇安消费龙头混合A |
0.6055 |
0.6055 |
0.6196 |
0.6196 |
-0.0141 |
-2.28% |
| 2024-02-27 |
009564 |
汇安消费龙头混合A |
0.6196 |
0.6196 |
0.6145 |
0.6145 |
0.0051 |
0.83% |
| 2024-02-26 |
009564 |
汇安消费龙头混合A |
0.6145 |
0.6145 |
0.6166 |
0.6166 |
-0.0021 |
-0.34% |
| 2024-02-23 |
009564 |
汇安消费龙头混合A |
0.6166 |
0.6166 |
0.6142 |
0.6142 |
0.0024 |
0.39% |
| 2024-02-22 |
009564 |
汇安消费龙头混合A |
0.6142 |
0.6142 |
0.6131 |
0.6131 |
0.0011 |
0.18% |
| 2024-02-21 |
009564 |
汇安消费龙头混合A |
0.6131 |
0.6131 |
0.5968 |
0.5968 |
0.0163 |
2.73% |
| 2024-02-20 |
009564 |
汇安消费龙头混合A |
0.5968 |
0.5968 |
0.5985 |
0.5985 |
-0.0017 |
-0.28% |
| 2024-02-19 |
009564 |
汇安消费龙头混合A |
0.5985 |
0.5985 |
0.5963 |
0.5963 |
0.0022 |
0.37% |
| 2024-02-08 |
009564 |
汇安消费龙头混合A |
0.5963 |
0.5963 |
0.5903 |
0.5903 |
0.0060 |
1.02% |
| 2024-02-07 |
009564 |
汇安消费龙头混合A |
0.5903 |
0.5903 |
0.5762 |
0.5762 |
0.0141 |
2.45% |
| 2024-02-06 |
009564 |
汇安消费龙头混合A |
0.5762 |
0.5762 |
0.5560 |
0.5560 |
0.0202 |
3.63% |
| 2024-02-05 |
009564 |
汇安消费龙头混合A |
0.5560 |
0.5560 |
0.5619 |
0.5619 |
-0.0059 |
-1.05% |
| 2024-02-02 |
009564 |
汇安消费龙头混合A |
0.5619 |
0.5619 |
0.5674 |
0.5674 |
-0.0055 |
-0.97% |
| 2024-02-01 |
009564 |
汇安消费龙头混合A |
0.5674 |
0.5674 |
0.5666 |
0.5666 |
0.0008 |
0.14% |
| 2024-01-31 |
009564 |
汇安消费龙头混合A |
0.5666 |
0.5666 |
0.5768 |
0.5768 |
-0.0102 |
-1.77% |
| 2024-01-30 |
009564 |
汇安消费龙头混合A |
0.5768 |
0.5768 |
0.5918 |
0.5918 |
-0.0150 |
-2.53% |
| 2024-01-29 |
009564 |
汇安消费龙头混合A |
0.5918 |
0.5918 |
0.5946 |
0.5946 |
-0.0028 |
-0.47% |
| 2024-01-26 |
009564 |
汇安消费龙头混合A |
0.5946 |
0.5946 |
0.5964 |
0.5964 |
-0.0018 |
-0.30% |
