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)
1.0555
0.0019 0.1804%
- 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
近一月,汇安行业优选混合A(019620)基金累计收益率-1.93%
| 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% |
