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汇安消费龙头混合A基金净值查询(009564)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.4350 -0.0030 -0.68% 2026-09-17
盘中实时估值(仅供参考) 0.5031 -0.0005 -0.0990% 2026-03-24 15:39:58
  • 累计净值：0.4350
  • 成立日期：2020-08-11
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：8.6272亿
  • 最近资产：3.16亿元
  • 基金公司：汇安基金
  • 基金经理：吴尚伟 许之捷
近半年汇安消费龙头混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,汇安消费龙头混合A(009564)基金累计收益率-14.13%
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 009564 汇安消费龙头混合A 0.4344 0.4344 0.4350 0.4350 -0.0006 -0.14%
2026-09-16 009564 汇安消费龙头混合A 0.4350 0.4350 0.4380 0.4380 -0.0030 -0.68%
2026-09-15 009564 汇安消费龙头混合A 0.4380 0.4380 0.4404 0.4404 -0.0024 -0.54%
2026-09-14 009564 汇安消费龙头混合A 0.4404 0.4404 0.4414 0.4414 -0.0010 -0.23%
2026-09-11 009564 汇安消费龙头混合A 0.4414 0.4414 0.4481 0.4481 -0.0067 -1.50%
2026-09-10 009564 汇安消费龙头混合A 0.4481 0.4481 0.4547 0.4547 -0.0066 -1.47%
2026-09-09 009564 汇安消费龙头混合A 0.4547 0.4547 0.4604 0.4604 -0.0057 -1.25%
2026-09-08 009564 汇安消费龙头混合A 0.4604 0.4604 0.4616 0.4616 -0.0012 -0.26%
2026-09-07 009564 汇安消费龙头混合A 0.4616 0.4616 0.4617 0.4617 -0.0001 -0.02%
2026-09-04 009564 汇安消费龙头混合A 0.4617 0.4617 0.4518 0.4518 0.0099 2.19%
2026-09-03 009564 汇安消费龙头混合A 0.4518 0.4518 0.4492 0.4492 0.0026 0.58%
2026-09-02 009564 汇安消费龙头混合A 0.4492 0.4492 0.4521 0.4521 -0.0029 -0.64%
2026-09-01 009564 汇安消费龙头混合A 0.4521 0.4521 0.4503 0.4503 0.0018 0.40%
2026-08-31 009564 汇安消费龙头混合A 0.4503 0.4503 0.4493 0.4493 0.0010 0.22%
2026-08-28 009564 汇安消费龙头混合A 0.4493 0.4493 0.4497 0.4497 -0.0004 -0.09%
2026-08-27 009564 汇安消费龙头混合A 0.4497 0.4497 0.4494 0.4494 0.0003 0.07%
2026-08-26 009564 汇安消费龙头混合A 0.4494 0.4494 0.4501 0.4501 -0.0007 -0.16%
2026-08-25 009564 汇安消费龙头混合A 0.4501 0.4501 0.4469 0.4469 0.0032 0.72%
2026-08-24 009564 汇安消费龙头混合A 0.4469 0.4469 0.4461 0.4461 0.0008 0.18%
2026-08-21 009564 汇安消费龙头混合A 0.4461 0.4461 0.4505 0.4505 -0.0044 -0.98%
2026-08-20 009564 汇安消费龙头混合A 0.4505 0.4505 0.4497 0.4497 0.0008 0.18%
2026-08-19 009564 汇安消费龙头混合A 0.4497 0.4497 0.4615 0.4615 -0.0118 -2.56%
2026-08-18 009564 汇安消费龙头混合A 0.4615 0.4615 0.4618 0.4618 -0.0003 -0.06%
2026-08-17 009564 汇安消费龙头混合A 0.4618 0.4618 0.4649 0.4649 -0.0031 -0.67%
2026-08-14 009564 汇安消费龙头混合A 0.4649 0.4649 0.4631 0.4631 0.0018 0.39%
2026-08-13 009564 汇安消费龙头混合A 0.4631 0.4631 0.4655 0.4655 -0.0024 -0.52%
2026-08-12 009564 汇安消费龙头混合A 0.4655 0.4655 0.4644 0.4644 0.0011 0.24%
2026-08-11 009564 汇安消费龙头混合A 0.4644 0.4644 0.4702 0.4702 -0.0058 -1.23%
2026-08-10 009564 汇安消费龙头混合A 0.4702 0.4702 0.4595 0.4595 0.0107 2.33%
2026-08-07 009564 汇安消费龙头混合A 0.4595 0.4595 0.4583 0.4583 0.0012 0.26%
2026-08-06 009564 汇安消费龙头混合A 0.4583 0.4583 0.4622 0.4622 -0.0039 -0.85%
2026-08-05 009564 汇安消费龙头混合A 0.4622 0.4622 0.4592 0.4592 0.0030 0.65%
2026-08-04 009564 汇安消费龙头混合A 0.4592 0.4592 0.4563 0.4563 0.0029 0.64%
2026-08-03 009564 汇安消费龙头混合A 0.4563 0.4563 0.4586 0.4586 -0.0023 -0.50%
2026-07-31 009564 汇安消费龙头混合A 0.4586 0.4586 0.4507 0.4507 0.0079 1.75%
2026-07-30 009564 汇安消费龙头混合A 0.4507 0.4507 0.4485 0.4485 0.0022 0.49%
2026-07-29 009564 汇安消费龙头混合A 0.4485 0.4485 0.4378 0.4378 0.0107 2.44%
2026-07-28 009564 汇安消费龙头混合A 0.4378 0.4378 0.4376 0.4376 0.0002 0.05%
2026-07-27 009564 汇安消费龙头混合A 0.4376 0.4376 0.4273 0.4273 0.0103 2.41%
2026-07-24 009564 汇安消费龙头混合A 0.4273 0.4273 0.4364 0.4364 -0.0091 -2.09%
2026-07-23 009564 汇安消费龙头混合A 0.4364 0.4364 0.4422 0.4422 -0.0058 -1.31%
2026-07-22 009564 汇安消费龙头混合A 0.4422 0.4422 0.4469 0.4469 -0.0047 -1.05%
2026-07-21 009564 汇安消费龙头混合A 0.4469 0.4469 0.4431 0.4431 0.0038 0.86%
2026-07-20 009564 汇安消费龙头混合A 0.4431 0.4431 0.4367 0.4367 0.0064 1.47%
2026-07-17 009564 汇安消费龙头混合A 0.4367 0.4367 0.4534 0.4534 -0.0167 -3.68%
2026-07-16 009564 汇安消费龙头混合A 0.4534 0.4534 0.4507 0.4507 0.0027 0.60%
2026-07-15 009564 汇安消费龙头混合A 0.4507 0.4507 0.4375 0.4375 0.0132 3.02%
2026-07-14 009564 汇安消费龙头混合A 0.4375 0.4375 0.4384 0.4384 -0.0009 -0.21%
2026-07-13 009564 汇安消费龙头混合A 0.4384 0.4384 0.4479 0.4479 -0.0095 -2.12%
2026-07-10 009564 汇安消费龙头混合A 0.4479 0.4479 0.4434 0.4434 0.0045 1.01%
2026-07-09 009564 汇安消费龙头混合A 0.4434 0.4434 0.4514 0.4514 -0.0080 -1.80%
2026-07-08 009564 汇安消费龙头混合A 0.4514 0.4514 0.4568 0.4568 -0.0054 -1.18%
2026-07-07 009564 汇安消费龙头混合A 0.4568 0.4568 0.4618 0.4618 -0.0050 -1.08%
2026-07-06 009564 汇安消费龙头混合A 0.4618 0.4618 0.4527 0.4527 0.0091 2.01%
2026-07-03 009564 汇安消费龙头混合A 0.4527 0.4527 0.4514 0.4514 0.0013 0.29%
2026-07-02 009564 汇安消费龙头混合A 0.4514 0.4514 0.4525 0.4525 -0.0011 -0.24%
2026-07-01 009564 汇安消费龙头混合A 0.4525 0.4525 0.4445 0.4445 0.0080 1.80%
2026-06-30 009564 汇安消费龙头混合A 0.4445 0.4445 0.4427 0.4427 0.0018 0.41%
2026-06-29 009564 汇安消费龙头混合A 0.4427 0.4427 0.4314 0.4314 0.0113 2.62%
2026-06-26 009564 汇安消费龙头混合A 0.4314 0.4314 0.4411 0.4411 -0.0097 -2.20%
2026-06-25 009564 汇安消费龙头混合A 0.4411 0.4411 0.4353 0.4353 0.0058 1.33%
2026-06-24 009564 汇安消费龙头混合A 0.4353 0.4353 0.4393 0.4393 -0.0040 -0.91%
2026-06-23 009564 汇安消费龙头混合A 0.4393 0.4393 0.4438 0.4438 -0.0045 -1.01%
2026-06-22 009564 汇安消费龙头混合A 0.4438 0.4438 0.4321 0.4321 0.0117 2.71%
2026-06-18 009564 汇安消费龙头混合A 0.4321 0.4321 0.4344 0.4344 -0.0023 -0.53%
2026-06-17 009564 汇安消费龙头混合A 0.4344 0.4344 0.4403 0.4403 -0.0059 -1.36%
2026-06-16 009564 汇安消费龙头混合A 0.4403 0.4403 0.4492 0.4492 -0.0089 -2.02%
2026-06-15 009564 汇安消费龙头混合A 0.4492 0.4492 0.4469 0.4469 0.0023 0.51%
2026-06-12 009564 汇安消费龙头混合A 0.4469 0.4469 0.4424 0.4424 0.0045 1.02%
2026-06-11 009564 汇安消费龙头混合A 0.4424 0.4424 0.4456 0.4456 -0.0032 -0.72%
2026-06-10 009564 汇安消费龙头混合A 0.4456 0.4456 0.4452 0.4452 0.0004 0.09%
2026-06-09 009564 汇安消费龙头混合A 0.4452 0.4452 0.4461 0.4461 -0.0009 -0.20%
2026-06-08 009564 汇安消费龙头混合A 0.4461 0.4461 0.4567 0.4567 -0.0106 -2.32%
2026-06-05 009564 汇安消费龙头混合A 0.4567 0.4567 0.4588 0.4588 -0.0021 -0.46%
2026-06-04 009564 汇安消费龙头混合A 0.4588 0.4588 0.4636 0.4636 -0.0048 -1.04%
2026-06-03 009564 汇安消费龙头混合A 0.4636 0.4636 0.4707 0.4707 -0.0071 -1.53%
2026-06-02 009564 汇安消费龙头混合A 0.4707 0.4707 0.4792 0.4792 -0.0085 -1.81%
2026-06-01 009564 汇安消费龙头混合A 0.4792 0.4792 0.4766 0.4766 0.0026 0.55%
2026-05-29 009564 汇安消费龙头混合A 0.4766 0.4766 0.4727 0.4727 0.0039 0.83%
2026-05-28 009564 汇安消费龙头混合A 0.4727 0.4727 0.4753 0.4753 -0.0026 -0.55%
2026-05-27 009564 汇安消费龙头混合A 0.4753 0.4753 0.4722 0.4722 0.0031 0.66%
2026-05-26 009564 汇安消费龙头混合A 0.4722 0.4722 0.4726 0.4726 -0.0004 -0.08%
2026-05-25 009564 汇安消费龙头混合A 0.4726 0.4726 0.4744 0.4744 -0.0018 -0.38%
2026-05-22 009564 汇安消费龙头混合A 0.4744 0.4744 0.4788 0.4788 -0.0044 -0.92%
2026-05-21 009564 汇安消费龙头混合A 0.4788 0.4788 0.4900 0.4900 -0.0112 -2.29%
2026-05-20 009564 汇安消费龙头混合A 0.4900 0.4900 0.4893 0.4893 0.0007 0.14%
2026-05-19 009564 汇安消费龙头混合A 0.4893 0.4893 0.4874 0.4874 0.0019 0.39%
2026-05-18 009564 汇安消费龙头混合A 0.4874 0.4874 0.4912 0.4912 -0.0038 -0.77%
2026-05-15 009564 汇安消费龙头混合A 0.4912 0.4912 0.4937 0.4937 -0.0025 -0.51%
2026-05-14 009564 汇安消费龙头混合A 0.4937 0.4937 0.5025 0.5025 -0.0088 -1.75%
2026-05-13 009564 汇安消费龙头混合A 0.5025 0.5025 0.5008 0.5008 0.0017 0.34%
2026-05-12 009564 汇安消费龙头混合A 0.5008 0.5008 0.5018 0.5018 -0.0010 -0.20%
2026-05-11 009564 汇安消费龙头混合A 0.5018 0.5018 0.5012 0.5012 0.0006 0.12%
2026-05-08 009564 汇安消费龙头混合A 0.5012 0.5012 0.4995 0.4995 0.0017 0.34%
2026-04-30 009564 汇安消费龙头混合A 0.4929 0.4929 0.4988 0.4988 -0.0059 -1.20%
2026-04-29 009564 汇安消费龙头混合A 0.4988 0.4988 0.4900 0.4900 0.0088 1.80%
2026-04-28 009564 汇安消费龙头混合A 0.4900 0.4900 0.4917 0.4917 -0.0017 -0.35%
2026-04-27 009564 汇安消费龙头混合A 0.4917 0.4917 0.4919 0.4919 -0.0002 -0.04%
2026-04-24 009564 汇安消费龙头混合A 0.4919 0.4919 0.4976 0.4976 -0.0057 -1.15%
2026-04-23 009564 汇安消费龙头混合A 0.4976 0.4976 0.4945 0.4945 0.0031 0.63%
2026-04-22 009564 汇安消费龙头混合A 0.4945 0.4945 0.4902 0.4902 0.0043 0.88%
2026-04-21 009564 汇安消费龙头混合A 0.4902 0.4902 0.4910 0.4910 -0.0008 -0.16%
2026-04-20 009564 汇安消费龙头混合A 0.4910 0.4910 0.4904 0.4904 0.0006 0.12%
2026-04-17 009564 汇安消费龙头混合A 0.4904 0.4904 0.4956 0.4956 -0.0052 -1.05%
2026-04-16 009564 汇安消费龙头混合A 0.4956 0.4956 0.4881 0.4881 0.0075 1.54%
2026-04-15 009564 汇安消费龙头混合A 0.4881 0.4881 0.4781 0.4781 0.0100 2.09%
2026-04-14 009564 汇安消费龙头混合A 0.4781 0.4781 0.4780 0.4780 0.0001 0.02%
2026-04-13 009564 汇安消费龙头混合A 0.4780 0.4780 0.4862 0.4862 -0.0082 -1.72%
2026-04-10 009564 汇安消费龙头混合A 0.4862 0.4862 0.4784 0.4784 0.0078 1.63%
2026-04-09 009564 汇安消费龙头混合A 0.4784 0.4784 0.4862 0.4862 -0.0078 -1.63%
2026-04-08 009564 汇安消费龙头混合A 0.4862 0.4862 0.4719 0.4719 0.0143 3.03%
2026-04-07 009564 汇安消费龙头混合A 0.4719 0.4719 0.4724 0.4724 -0.0005 -0.11%
2026-04-03 009564 汇安消费龙头混合A 0.4724 0.4724 0.4765 0.4765 -0.0041 -0.86%
2026-04-02 009564 汇安消费龙头混合A 0.4765 0.4765 0.4803 0.4803 -0.0038 -0.79%
2026-04-01 009564 汇安消费龙头混合A 0.4803 0.4803 0.4673 0.4673 0.0130 2.78%
2026-03-31 009564 汇安消费龙头混合A 0.4673 0.4673 0.4706 0.4706 -0.0033 -0.70%
2026-03-30 009564 汇安消费龙头混合A 0.4706 0.4706 0.4746 0.4746 -0.0040 -0.84%
2026-03-27 009564 汇安消费龙头混合A 0.4746 0.4746 0.4671 0.4671 0.0075 1.61%
2026-03-26 009564 汇安消费龙头混合A 0.4671 0.4671 0.4736 0.4736 -0.0065 -1.37%
2026-03-25 009564 汇安消费龙头混合A 0.4736 0.4736 0.4656 0.4656 0.0080 1.72%
2026-03-24 009564 汇安消费龙头混合A 0.4656 0.4656 0.4595 0.4595 0.0061 1.33%
2026-03-23 009564 汇安消费龙头混合A 0.4595 0.4595 0.4811 0.4811 -0.0216 -4.49%
2026-03-20 009564 汇安消费龙头混合A 0.4811 0.4811 0.4894 0.4894 -0.0083 -1.70%
2026-03-19 009564 汇安消费龙头混合A 0.4894 0.4894 0.5029 0.5029 -0.0135 -2.68%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安核心成长混合A 1.8433 4.06%
汇安核心成长混合C 1.7271 4.06%
汇安趋势动力股票A 2.9046 3.61%
汇安趋势动力股票C 2.7777 3.61%
汇安成长优选混合A 3.8364 3.11%
汇安成长优选混合C 3.5744 3.11%
汇安成长领航混合A 1.4871 3.02%
汇安成长领航混合C 1.4796 3.02%
汇安优势企业精选混合A 0.7563 2.45%
汇安优势企业精选混合C 0.7386 2.44%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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