汇安消费龙头混合A基金净值查询(009564)
今天最新净值
0.6478
0.0099 1.5500%
2024-04-26
盘中实时估值(仅供参考)
0.6496
0.0117 1.8291%
- 累计净值：0.6478
- 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
近一月,汇安消费龙头混合A(009564)基金累计收益率7.40%
| 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 |
| 2024-04-26 |
009564 |
汇安消费龙头混合A |
0.6478 |
0.6478 |
0.6379 |
0.6379 |
0.0099 |
1.55% |
| 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% |
