汇安行业龙头混合C基金净值查询(022607)
今天最新净值
2.4558
-0.0209 -0.84%
2026-09-16
盘中实时估值(仅供参考)
2.5538
-0.0075 -0.2930%
2026-03-24 15:39:58
- 累计净值：2.4558
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.49亿元
- 基金公司：
- 基金经理：邹唯 刘田
近一季,汇安行业龙头混合C(022607)基金累计收益率-3.30%
| 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 |
| 2026-09-16 |
022607 |
汇安行业龙头混合C |
2.4429 |
2.4429 |
2.4558 |
2.4558 |
-0.0129 |
-0.53% |
| 2026-09-15 |
022607 |
汇安行业龙头混合C |
2.4558 |
2.4558 |
2.4767 |
2.4767 |
-0.0209 |
-0.84% |
| 2026-09-14 |
022607 |
汇安行业龙头混合C |
2.4767 |
2.4767 |
2.4732 |
2.4732 |
0.0035 |
0.14% |
| 2026-09-11 |
022607 |
汇安行业龙头混合C |
2.4732 |
2.4732 |
2.5206 |
2.5206 |
-0.0474 |
-1.88% |
| 2026-09-10 |
022607 |
汇安行业龙头混合C |
2.5206 |
2.5206 |
2.5529 |
2.5529 |
-0.0323 |
-1.27% |
| 2026-09-09 |
022607 |
汇安行业龙头混合C |
2.5529 |
2.5529 |
2.5802 |
2.5802 |
-0.0273 |
-1.06% |
| 2026-09-08 |
022607 |
汇安行业龙头混合C |
2.5802 |
2.5802 |
2.5855 |
2.5855 |
-0.0053 |
-0.20% |
| 2026-09-07 |
022607 |
汇安行业龙头混合C |
2.5855 |
2.5855 |
2.6130 |
2.6130 |
-0.0275 |
-1.06% |
| 2026-09-04 |
022607 |
汇安行业龙头混合C |
2.6130 |
2.6130 |
2.5648 |
2.5648 |
0.0482 |
1.88% |
| 2026-09-03 |
022607 |
汇安行业龙头混合C |
2.5648 |
2.5648 |
2.5491 |
2.5491 |
0.0157 |
0.62% |
|
|
| 2026-09-02 |
022607 |
汇安行业龙头混合C |
2.5491 |
2.5491 |
2.5868 |
2.5868 |
-0.0377 |
-1.46% |
| 2026-09-01 |
022607 |
汇安行业龙头混合C |
2.5868 |
2.5868 |
2.5453 |
2.5453 |
0.0415 |
1.63% |
| 2026-08-31 |
022607 |
汇安行业龙头混合C |
2.5453 |
2.5453 |
2.5840 |
2.5840 |
-0.0387 |
-1.52% |
| 2026-08-28 |
022607 |
汇安行业龙头混合C |
2.5840 |
2.5840 |
2.5725 |
2.5725 |
0.0115 |
0.45% |
| 2026-08-27 |
022607 |
汇安行业龙头混合C |
2.5725 |
2.5725 |
2.5857 |
2.5857 |
-0.0132 |
-0.51% |
| 2026-08-26 |
022607 |
汇安行业龙头混合C |
2.5857 |
2.5857 |
2.5612 |
2.5612 |
0.0245 |
0.96% |
| 2026-08-25 |
022607 |
汇安行业龙头混合C |
2.5612 |
2.5612 |
2.5578 |
2.5578 |
0.0034 |
0.13% |
| 2026-08-24 |
022607 |
汇安行业龙头混合C |
2.5578 |
2.5578 |
2.5498 |
2.5498 |
0.0080 |
0.31% |
| 2026-08-21 |
022607 |
汇安行业龙头混合C |
2.5498 |
2.5498 |
2.5889 |
2.5889 |
-0.0391 |
-1.53% |
| 2026-08-20 |
022607 |
汇安行业龙头混合C |
2.5889 |
2.5889 |
2.5818 |
2.5818 |
0.0071 |
0.28% |
| 2026-08-19 |
022607 |
汇安行业龙头混合C |
2.5818 |
2.5818 |
2.5890 |
2.5890 |
-0.0072 |
-0.28% |
| 2026-08-18 |
022607 |
汇安行业龙头混合C |
2.5890 |
2.5890 |
2.5862 |
2.5862 |
0.0028 |
0.11% |
| 2026-08-17 |
022607 |
汇安行业龙头混合C |
2.5862 |
2.5862 |
2.6158 |
2.6158 |
-0.0296 |
-1.14% |
| 2026-08-14 |
022607 |
汇安行业龙头混合C |
2.6158 |
2.6158 |
2.6590 |
2.6590 |
-0.0432 |
-1.65% |
| 2026-08-13 |
022607 |
汇安行业龙头混合C |
2.6590 |
2.6590 |
2.6706 |
2.6706 |
-0.0116 |
-0.43% |
|
|
| 2026-08-12 |
022607 |
汇安行业龙头混合C |
2.6706 |
2.6706 |
2.6158 |
2.6158 |
0.0548 |
2.09% |
| 2026-08-11 |
022607 |
汇安行业龙头混合C |
2.6158 |
2.6158 |
2.6430 |
2.6430 |
-0.0272 |
-1.03% |
| 2026-08-10 |
022607 |
汇安行业龙头混合C |
2.6430 |
2.6430 |
2.5993 |
2.5993 |
0.0437 |
1.68% |
| 2026-08-07 |
022607 |
汇安行业龙头混合C |
2.5993 |
2.5993 |
2.5986 |
2.5986 |
0.0007 |
0.03% |
| 2026-08-06 |
022607 |
汇安行业龙头混合C |
2.5986 |
2.5986 |
2.6154 |
2.6154 |
-0.0168 |
-0.64% |
| 2026-08-05 |
022607 |
汇安行业龙头混合C |
2.6154 |
2.6154 |
2.6285 |
2.6285 |
-0.0131 |
-0.50% |
| 2026-08-04 |
022607 |
汇安行业龙头混合C |
2.6285 |
2.6285 |
2.6818 |
2.6818 |
-0.0533 |
-2.03% |
| 2026-08-03 |
022607 |
汇安行业龙头混合C |
2.6818 |
2.6818 |
2.6975 |
2.6975 |
-0.0157 |
-0.58% |
| 2026-07-31 |
022607 |
汇安行业龙头混合C |
2.6975 |
2.6975 |
2.7258 |
2.7258 |
-0.0283 |
-1.04% |
| 2026-07-30 |
022607 |
汇安行业龙头混合C |
2.7258 |
2.7258 |
2.7061 |
2.7061 |
0.0197 |
0.73% |
| 2026-07-29 |
022607 |
汇安行业龙头混合C |
2.7061 |
2.7061 |
2.6925 |
2.6925 |
0.0136 |
0.51% |
| 2026-07-28 |
022607 |
汇安行业龙头混合C |
2.6925 |
2.6925 |
2.6689 |
2.6689 |
0.0236 |
0.88% |
| 2026-07-27 |
022607 |
汇安行业龙头混合C |
2.6689 |
2.6689 |
2.6563 |
2.6563 |
0.0126 |
0.47% |
| 2026-07-24 |
022607 |
汇安行业龙头混合C |
2.6563 |
2.6563 |
2.6767 |
2.6767 |
-0.0204 |
-0.76% |
| 2026-07-23 |
022607 |
汇安行业龙头混合C |
2.6767 |
2.6767 |
2.6670 |
2.6670 |
0.0097 |
0.36% |
| 2026-07-22 |
022607 |
汇安行业龙头混合C |
2.6670 |
2.6670 |
2.6616 |
2.6616 |
0.0054 |
0.20% |
| 2026-07-21 |
022607 |
汇安行业龙头混合C |
2.6616 |
2.6616 |
2.6959 |
2.6959 |
-0.0343 |
-1.29% |
| 2026-07-20 |
022607 |
汇安行业龙头混合C |
2.6959 |
2.6959 |
2.6141 |
2.6141 |
0.0818 |
3.13% |
| 2026-07-17 |
022607 |
汇安行业龙头混合C |
2.6141 |
2.6141 |
2.5921 |
2.5921 |
0.0220 |
0.85% |
| 2026-07-16 |
022607 |
汇安行业龙头混合C |
2.5921 |
2.5921 |
2.6085 |
2.6085 |
-0.0164 |
-0.63% |
| 2026-07-15 |
022607 |
汇安行业龙头混合C |
2.6085 |
2.6085 |
2.5985 |
2.5985 |
0.0100 |
0.38% |
| 2026-07-14 |
022607 |
汇安行业龙头混合C |
2.5985 |
2.5985 |
2.5596 |
2.5596 |
0.0389 |
1.52% |
| 2026-07-13 |
022607 |
汇安行业龙头混合C |
2.5596 |
2.5596 |
2.5168 |
2.5168 |
0.0428 |
1.70% |
| 2026-07-10 |
022607 |
汇安行业龙头混合C |
2.5168 |
2.5168 |
2.5341 |
2.5341 |
-0.0173 |
-0.68% |
| 2026-07-09 |
022607 |
汇安行业龙头混合C |
2.5341 |
2.5341 |
2.5655 |
2.5655 |
-0.0314 |
-1.24% |
| 2026-07-08 |
022607 |
汇安行业龙头混合C |
2.5655 |
2.5655 |
2.5177 |
2.5177 |
0.0478 |
1.90% |
| 2026-07-07 |
022607 |
汇安行业龙头混合C |
2.5177 |
2.5177 |
2.5155 |
2.5155 |
0.0022 |
0.09% |
| 2026-07-06 |
022607 |
汇安行业龙头混合C |
2.5155 |
2.5155 |
2.4683 |
2.4683 |
0.0472 |
1.91% |
| 2026-07-03 |
022607 |
汇安行业龙头混合C |
2.4683 |
2.4683 |
2.4551 |
2.4551 |
0.0132 |
0.54% |
| 2026-07-02 |
022607 |
汇安行业龙头混合C |
2.4551 |
2.4551 |
2.4168 |
2.4168 |
0.0383 |
1.58% |
| 2026-07-01 |
022607 |
汇安行业龙头混合C |
2.4168 |
2.4168 |
2.3958 |
2.3958 |
0.0210 |
0.88% |
| 2026-06-30 |
022607 |
汇安行业龙头混合C |
2.3958 |
2.3958 |
2.4395 |
2.4395 |
-0.0437 |
-1.82% |
| 2026-06-29 |
022607 |
汇安行业龙头混合C |
2.4395 |
2.4395 |
2.4179 |
2.4179 |
0.0216 |
0.89% |
| 2026-06-26 |
022607 |
汇安行业龙头混合C |
2.4179 |
2.4179 |
2.4106 |
2.4106 |
0.0073 |
0.30% |
| 2026-06-25 |
022607 |
汇安行业龙头混合C |
2.4106 |
2.4106 |
2.4362 |
2.4362 |
-0.0256 |
-1.05% |
| 2026-06-24 |
022607 |
汇安行业龙头混合C |
2.4362 |
2.4362 |
2.4671 |
2.4671 |
-0.0309 |
-1.27% |
| 2026-06-23 |
022607 |
汇安行业龙头混合C |
2.4671 |
2.4671 |
2.4571 |
2.4571 |
0.0100 |
0.41% |
| 2026-06-22 |
022607 |
汇安行业龙头混合C |
2.4571 |
2.4571 |
2.4669 |
2.4669 |
-0.0098 |
-0.40% |
| 2026-06-18 |
022607 |
汇安行业龙头混合C |
2.4669 |
2.4669 |
2.5036 |
2.5036 |
-0.0367 |
-1.47% |
| 2026-06-17 |
022607 |
汇安行业龙头混合C |
2.5036 |
2.5036 |
2.5054 |
2.5054 |
-0.0018 |
-0.07% |
