汇安消费龙头混合C基金净值查询(009565)
今天最新净值
0.6290
0.0035 0.5600%
2024-04-25
盘中实时估值(仅供参考)
0.6284
-0.0008 -0.1225%
- 累计净值:0.6290
- 成立日期:2020-08-11
- 基金类型:
- 成立份额:
- 最近份额:10.2900亿
- 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C(009565)基金累计收益率0.24%
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 |
009565 |
汇安消费龙头混合C |
0.6262 |
0.6262 |
0.6292 |
0.6292 |
-0.0030 |
-0.48% |
2024-04-24 |
009565 |
汇安消费龙头混合C |
0.6292 |
0.6292 |
0.6271 |
0.6271 |
0.0021 |
0.33% |
2024-04-23 |
009565 |
汇安消费龙头混合C |
0.6271 |
0.6271 |
0.6249 |
0.6249 |
0.0022 |
0.35% |
2024-04-22 |
009565 |
汇安消费龙头混合C |
0.6249 |
0.6249 |
0.6178 |
0.6178 |
0.0071 |
1.15% |
2024-04-19 |
009565 |
汇安消费龙头混合C |
0.6178 |
0.6178 |
0.6259 |
0.6259 |
-0.0081 |
-1.29% |
2024-04-18 |
009565 |
汇安消费龙头混合C |
0.6259 |
0.6259 |
0.6218 |
0.6218 |
0.0041 |
0.66% |
2024-04-17 |
009565 |
汇安消费龙头混合C |
0.6218 |
0.6218 |
0.6154 |
0.6154 |
0.0064 |
1.04% |
2024-04-16 |
009565 |
汇安消费龙头混合C |
0.6154 |
0.6154 |
0.6289 |
0.6289 |
-0.0135 |
-2.15% |
2024-04-15 |
009565 |
汇安消费龙头混合C |
0.6289 |
0.6289 |
0.6178 |
0.6178 |
0.0111 |
1.80% |
2024-04-12 |
009565 |
汇安消费龙头混合C |
0.6178 |
0.6178 |
0.6237 |
0.6237 |
-0.0059 |
-0.95% |
|
2024-04-11 |
009565 |
汇安消费龙头混合C |
0.6237 |
0.6237 |
0.6206 |
0.6206 |
0.0031 |
0.50% |
2024-04-10 |
009565 |
汇安消费龙头混合C |
0.6206 |
0.6206 |
0.6254 |
0.6254 |
-0.0048 |
-0.77% |
2024-04-09 |
009565 |
汇安消费龙头混合C |
0.6254 |
0.6254 |
0.6250 |
0.6250 |
0.0004 |
0.06% |
2024-04-08 |
009565 |
汇安消费龙头混合C |
0.6250 |
0.6250 |
0.6386 |
0.6386 |
-0.0136 |
-2.13% |
2024-04-03 |
009565 |
汇安消费龙头混合C |
0.6386 |
0.6386 |
0.6385 |
0.6385 |
0.0001 |
0.02% |
2024-04-02 |
009565 |
汇安消费龙头混合C |
0.6385 |
0.6385 |
0.6421 |
0.6421 |
-0.0036 |
-0.56% |
2024-04-01 |
009565 |
汇安消费龙头混合C |
0.6421 |
0.6421 |
0.6251 |
0.6251 |
0.0170 |
2.72% |
2024-03-29 |
009565 |
汇安消费龙头混合C |
0.6251 |
0.6251 |
0.6229 |
0.6229 |
0.0022 |
0.35% |
2024-03-28 |
009565 |
汇安消费龙头混合C |
0.6229 |
0.6229 |
0.6196 |
0.6196 |
0.0033 |
0.53% |
2024-03-27 |
009565 |
汇安消费龙头混合C |
0.6196 |
0.6196 |
0.6272 |
0.6272 |
-0.0076 |
-1.21% |
2024-03-26 |
009565 |
汇安消费龙头混合C |
0.6272 |
0.6272 |
0.6207 |
0.6207 |
0.0065 |
1.05% |
2024-03-25 |
009565 |
汇安消费龙头混合C |
0.6207 |
0.6207 |
0.6243 |
0.6243 |
-0.0036 |
-0.58% |
2024-03-22 |
009565 |
汇安消费龙头混合C |
0.6243 |
0.6243 |
0.6340 |
0.6340 |
-0.0097 |
-1.53% |
2024-03-21 |
009565 |
汇安消费龙头混合C |
0.6340 |
0.6340 |
0.6320 |
0.6320 |
0.0020 |
0.32% |
2024-03-20 |
009565 |
汇安消费龙头混合C |
0.6320 |
0.6320 |
0.6346 |
0.6346 |
-0.0026 |
-0.41% |
|
2024-03-19 |
009565 |
汇安消费龙头混合C |
0.6346 |
0.6346 |
0.6316 |
0.6316 |
0.0030 |
0.47% |
2024-03-18 |
009565 |
汇安消费龙头混合C |
0.6316 |
0.6316 |
0.6290 |
0.6290 |
0.0026 |
0.41% |
2024-03-15 |
009565 |
汇安消费龙头混合C |
0.6290 |
0.6290 |
0.6255 |
0.6255 |
0.0035 |
0.56% |
2024-03-14 |
009565 |
汇安消费龙头混合C |
0.6255 |
0.6255 |
0.6279 |
0.6279 |
-0.0024 |
-0.38% |
2024-03-13 |
009565 |
汇安消费龙头混合C |
0.6279 |
0.6279 |
0.6305 |
0.6305 |
-0.0026 |
-0.41% |
2024-03-12 |
009565 |
汇安消费龙头混合C |
0.6305 |
0.6305 |
0.6128 |
0.6128 |
0.0177 |
2.89% |
2024-03-11 |
009565 |
汇安消费龙头混合C |
0.6128 |
0.6128 |
0.5999 |
0.5999 |
0.0129 |
2.15% |
2024-03-08 |
009565 |
汇安消费龙头混合C |
0.5999 |
0.5999 |
0.6029 |
0.6029 |
-0.0030 |
-0.50% |
2024-03-07 |
009565 |
汇安消费龙头混合C |
0.6029 |
0.6029 |
0.6027 |
0.6027 |
0.0002 |
0.03% |
2024-03-06 |
009565 |
汇安消费龙头混合C |
0.6027 |
0.6027 |
0.6084 |
0.6084 |
-0.0057 |
-0.94% |
2024-03-05 |
009565 |
汇安消费龙头混合C |
0.6084 |
0.6084 |
0.6040 |
0.6040 |
0.0044 |
0.73% |
2024-03-04 |
009565 |
汇安消费龙头混合C |
0.6040 |
0.6040 |
0.6074 |
0.6074 |
-0.0034 |
-0.56% |
2024-03-01 |
009565 |
汇安消费龙头混合C |
0.6074 |
0.6074 |
0.6060 |
0.6060 |
0.0014 |
0.23% |
2024-02-29 |
009565 |
汇安消费龙头混合C |
0.6060 |
0.6060 |
0.5948 |
0.5948 |
0.0112 |
1.88% |
2024-02-28 |
009565 |
汇安消费龙头混合C |
0.5948 |
0.5948 |
0.6087 |
0.6087 |
-0.0139 |
-2.28% |
2024-02-27 |
009565 |
汇安消费龙头混合C |
0.6087 |
0.6087 |
0.6037 |
0.6037 |
0.0050 |
0.83% |
2024-02-26 |
009565 |
汇安消费龙头混合C |
0.6037 |
0.6037 |
0.6058 |
0.6058 |
-0.0021 |
-0.35% |
2024-02-23 |
009565 |
汇安消费龙头混合C |
0.6058 |
0.6058 |
0.6034 |
0.6034 |
0.0024 |
0.40% |
2024-02-22 |
009565 |
汇安消费龙头混合C |
0.6034 |
0.6034 |
0.6024 |
0.6024 |
0.0010 |
0.17% |
2024-02-21 |
009565 |
汇安消费龙头混合C |
0.6024 |
0.6024 |
0.5863 |
0.5863 |
0.0161 |
2.75% |
2024-02-20 |
009565 |
汇安消费龙头混合C |
0.5863 |
0.5863 |
0.5880 |
0.5880 |
-0.0017 |
-0.29% |
2024-02-19 |
009565 |
汇安消费龙头混合C |
0.5880 |
0.5880 |
0.5860 |
0.5860 |
0.0020 |
0.34% |
2024-02-08 |
009565 |
汇安消费龙头混合C |
0.5860 |
0.5860 |
0.5801 |
0.5801 |
0.0059 |
1.02% |
2024-02-07 |
009565 |
汇安消费龙头混合C |
0.5801 |
0.5801 |
0.5663 |
0.5663 |
0.0138 |
2.44% |
2024-02-06 |
009565 |
汇安消费龙头混合C |
0.5663 |
0.5663 |
0.5464 |
0.5464 |
0.0199 |
3.64% |
2024-02-05 |
009565 |
汇安消费龙头混合C |
0.5464 |
0.5464 |
0.5521 |
0.5521 |
-0.0057 |
-1.03% |
2024-02-02 |
009565 |
汇安消费龙头混合C |
0.5521 |
0.5521 |
0.5576 |
0.5576 |
-0.0055 |
-0.99% |
2024-02-01 |
009565 |
汇安消费龙头混合C |
0.5576 |
0.5576 |
0.5568 |
0.5568 |
0.0008 |
0.14% |
2024-01-31 |
009565 |
汇安消费龙头混合C |
0.5568 |
0.5568 |
0.5668 |
0.5668 |
-0.0100 |
-1.76% |
2024-01-30 |
009565 |
汇安消费龙头混合C |
0.5668 |
0.5668 |
0.5816 |
0.5816 |
-0.0148 |
-2.54% |
2024-01-29 |
009565 |
汇安消费龙头混合C |
0.5816 |
0.5816 |
0.5843 |
0.5843 |
-0.0027 |
-0.46% |
2024-01-26 |
009565 |
汇安消费龙头混合C |
0.5843 |
0.5843 |
0.5862 |
0.5862 |
-0.0019 |
-0.32% |