汇安行业优选混合A基金净值查询(019620)
今天最新净值
1.0647
-0.0412 -3.87%
2025-12-16
盘中实时估值(仅供参考)
1.0605
-0.0042 -0.3971%
- 累计净值：1.0647
- 成立日期：2024-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4008亿
- 最近资产：0.01亿元
- 基金公司：汇安基金
- 基金经理：吴尚伟 高苏
近一季,汇安行业优选混合A(019620)基金累计收益率-10.92%
| 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 |
| 2025-12-16 |
019620 |
汇安行业优选混合A |
1.0536 |
1.0536 |
1.0647 |
1.0647 |
-0.0111 |
-1.04% |
| 2025-12-15 |
019620 |
汇安行业优选混合A |
1.0647 |
1.0647 |
1.1059 |
1.1059 |
-0.0412 |
-3.87% |
| 2025-12-12 |
019620 |
汇安行业优选混合A |
1.1059 |
1.1059 |
1.0992 |
1.0992 |
0.0067 |
0.61% |
| 2025-12-11 |
019620 |
汇安行业优选混合A |
1.0992 |
1.0992 |
1.0999 |
1.0999 |
-0.0007 |
-0.06% |
| 2025-12-10 |
019620 |
汇安行业优选混合A |
1.0999 |
1.0999 |
1.1052 |
1.1052 |
-0.0053 |
-0.48% |
| 2025-12-09 |
019620 |
汇安行业优选混合A |
1.1052 |
1.1052 |
1.1184 |
1.1184 |
-0.0132 |
-1.18% |
| 2025-12-08 |
019620 |
汇安行业优选混合A |
1.1184 |
1.1184 |
1.1341 |
1.1341 |
-0.0157 |
-1.40% |
| 2025-12-05 |
019620 |
汇安行业优选混合A |
1.1341 |
1.1341 |
1.1363 |
1.1363 |
-0.0022 |
-0.19% |
| 2025-12-04 |
019620 |
汇安行业优选混合A |
1.1363 |
1.1363 |
1.1179 |
1.1179 |
0.0184 |
1.65% |
| 2025-12-03 |
019620 |
汇安行业优选混合A |
1.1179 |
1.1179 |
1.1314 |
1.1314 |
-0.0135 |
-1.19% |
|
|
| 2025-12-02 |
019620 |
汇安行业优选混合A |
1.1314 |
1.1314 |
1.1502 |
1.1502 |
-0.0188 |
-1.63% |
| 2025-12-01 |
019620 |
汇安行业优选混合A |
1.1502 |
1.1502 |
1.1567 |
1.1567 |
-0.0065 |
-0.56% |
| 2025-11-28 |
019620 |
汇安行业优选混合A |
1.1567 |
1.1567 |
1.1595 |
1.1595 |
-0.0028 |
-0.24% |
| 2025-11-27 |
019620 |
汇安行业优选混合A |
1.1595 |
1.1595 |
1.1590 |
1.1590 |
0.0005 |
0.04% |
| 2025-11-26 |
019620 |
汇安行业优选混合A |
1.1590 |
1.1590 |
1.1386 |
1.1386 |
0.0204 |
1.79% |
| 2025-11-25 |
019620 |
汇安行业优选混合A |
1.1386 |
1.1386 |
1.1353 |
1.1353 |
0.0033 |
0.29% |
| 2025-11-24 |
019620 |
汇安行业优选混合A |
1.1353 |
1.1353 |
1.1038 |
1.1038 |
0.0315 |
2.85% |
| 2025-11-21 |
019620 |
汇安行业优选混合A |
1.1038 |
1.1038 |
1.1419 |
1.1419 |
-0.0381 |
-3.34% |
| 2025-11-20 |
019620 |
汇安行业优选混合A |
1.1419 |
1.1419 |
1.1328 |
1.1328 |
0.0091 |
0.80% |
| 2025-11-19 |
019620 |
汇安行业优选混合A |
1.1328 |
1.1328 |
1.1429 |
1.1429 |
-0.0101 |
-0.88% |
| 2025-11-18 |
019620 |
汇安行业优选混合A |
1.1429 |
1.1429 |
1.1485 |
1.1485 |
-0.0056 |
-0.49% |
| 2025-11-17 |
019620 |
汇安行业优选混合A |
1.1485 |
1.1485 |
1.1737 |
1.1737 |
-0.0252 |
-2.19% |
| 2025-11-14 |
019620 |
汇安行业优选混合A |
1.1737 |
1.1737 |
1.1757 |
1.1757 |
-0.0020 |
-0.17% |
| 2025-11-13 |
019620 |
汇安行业优选混合A |
1.1757 |
1.1757 |
1.1277 |
1.1277 |
0.0480 |
4.26% |
| 2025-11-12 |
019620 |
汇安行业优选混合A |
1.1277 |
1.1277 |
1.1036 |
1.1036 |
0.0241 |
2.18% |
|
|
| 2025-11-11 |
019620 |
汇安行业优选混合A |
1.1036 |
1.1036 |
1.1083 |
1.1083 |
-0.0047 |
-0.42% |
| 2025-11-10 |
019620 |
汇安行业优选混合A |
1.1083 |
1.1083 |
1.0961 |
1.0961 |
0.0122 |
1.11% |
| 2025-11-07 |
019620 |
汇安行业优选混合A |
1.0961 |
1.0961 |
1.1217 |
1.1217 |
-0.0256 |
-2.28% |
| 2025-11-06 |
019620 |
汇安行业优选混合A |
1.1217 |
1.1217 |
1.1213 |
1.1213 |
0.0004 |
0.04% |
| 2025-11-05 |
019620 |
汇安行业优选混合A |
1.1213 |
1.1213 |
1.1214 |
1.1214 |
-0.0001 |
-0.01% |
| 2025-11-04 |
019620 |
汇安行业优选混合A |
1.1214 |
1.1214 |
1.1579 |
1.1579 |
-0.0365 |
-3.15% |
| 2025-11-03 |
019620 |
汇安行业优选混合A |
1.1579 |
1.1579 |
1.1506 |
1.1506 |
0.0073 |
0.63% |
| 2025-10-31 |
019620 |
汇安行业优选混合A |
1.1506 |
1.1506 |
1.0935 |
1.0935 |
0.0571 |
5.22% |
| 2025-10-30 |
019620 |
汇安行业优选混合A |
1.0935 |
1.0935 |
1.1175 |
1.1175 |
-0.0240 |
-2.15% |
| 2025-10-29 |
019620 |
汇安行业优选混合A |
1.1175 |
1.1175 |
1.1171 |
1.1171 |
0.0004 |
0.04% |
| 2025-10-28 |
019620 |
汇安行业优选混合A |
1.1171 |
1.1171 |
1.1372 |
1.1372 |
-0.0201 |
-1.77% |
| 2025-10-27 |
019620 |
汇安行业优选混合A |
1.1372 |
1.1372 |
1.1244 |
1.1244 |
0.0128 |
1.14% |
| 2025-10-24 |
019620 |
汇安行业优选混合A |
1.1244 |
1.1244 |
1.1183 |
1.1183 |
0.0061 |
0.55% |
| 2025-10-23 |
019620 |
汇安行业优选混合A |
1.1183 |
1.1183 |
1.1408 |
1.1408 |
-0.0225 |
-1.97% |
| 2025-10-22 |
019620 |
汇安行业优选混合A |
1.1408 |
1.1408 |
1.1612 |
1.1612 |
-0.0204 |
-1.76% |
| 2025-10-21 |
019620 |
汇安行业优选混合A |
1.1612 |
1.1612 |
1.1539 |
1.1539 |
0.0073 |
0.63% |
| 2025-10-20 |
019620 |
汇安行业优选混合A |
1.1539 |
1.1539 |
1.1459 |
1.1459 |
0.0080 |
0.70% |
| 2025-10-17 |
019620 |
汇安行业优选混合A |
1.1459 |
1.1459 |
1.1715 |
1.1715 |
-0.0256 |
-2.19% |
| 2025-10-16 |
019620 |
汇安行业优选混合A |
1.1715 |
1.1715 |
1.1524 |
1.1524 |
0.0191 |
1.66% |
| 2025-10-15 |
019620 |
汇安行业优选混合A |
1.1524 |
1.1524 |
1.1265 |
1.1265 |
0.0259 |
2.30% |
| 2025-10-14 |
019620 |
汇安行业优选混合A |
1.1265 |
1.1265 |
1.1761 |
1.1761 |
-0.0496 |
-4.22% |
| 2025-10-13 |
019620 |
汇安行业优选混合A |
1.1761 |
1.1761 |
1.1966 |
1.1966 |
-0.0205 |
-1.71% |
| 2025-10-10 |
019620 |
汇安行业优选混合A |
1.1966 |
1.1966 |
1.2262 |
1.2262 |
-0.0296 |
-2.41% |
| 2025-10-09 |
019620 |
汇安行业优选混合A |
1.2262 |
1.2262 |
1.2506 |
1.2506 |
-0.0244 |
-1.95% |
| 2025-09-30 |
019620 |
汇安行业优选混合A |
1.2506 |
1.2506 |
1.2232 |
1.2232 |
0.0274 |
2.24% |
| 2025-09-29 |
019620 |
汇安行业优选混合A |
1.2232 |
1.2232 |
1.2090 |
1.2090 |
0.0142 |
1.17% |
| 2025-09-26 |
019620 |
汇安行业优选混合A |
1.2090 |
1.2090 |
1.2434 |
1.2434 |
-0.0344 |
-2.77% |
| 2025-09-25 |
019620 |
汇安行业优选混合A |
1.2434 |
1.2434 |
1.2345 |
1.2345 |
0.0089 |
0.72% |
| 2025-09-24 |
019620 |
汇安行业优选混合A |
1.2345 |
1.2345 |
1.2299 |
1.2299 |
0.0046 |
0.37% |
| 2025-09-23 |
019620 |
汇安行业优选混合A |
1.2299 |
1.2299 |
1.2482 |
1.2482 |
-0.0183 |
-1.47% |
| 2025-09-22 |
019620 |
汇安行业优选混合A |
1.2482 |
1.2482 |
1.2396 |
1.2396 |
0.0086 |
0.69% |
| 2025-09-19 |
019620 |
汇安行业优选混合A |
1.2396 |
1.2396 |
1.2536 |
1.2536 |
-0.0140 |
-1.12% |
| 2025-09-18 |
019620 |
汇安行业优选混合A |
1.2536 |
1.2536 |
1.2560 |
1.2560 |
-0.0024 |
-0.19% |
| 2025-09-17 |
019620 |
汇安行业优选混合A |
1.2560 |
1.2560 |
1.2478 |
1.2478 |
0.0082 |
0.66% |
