汇安行业龙头混合C基金净值查询(022607)
今天最新净值
2.4381
0.0014 0.06%
2025-12-16
盘中实时估值(仅供参考)
2.4141
-0.0159 -0.6544%
- 累计净值：2.4381
- 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：0.31亿元
- 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22.94%
| 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 |
022607 |
汇安行业龙头混合C |
2.4300 |
2.4300 |
2.4381 |
2.4381 |
-0.0081 |
-0.33% |
| 2025-12-15 |
022607 |
汇安行业龙头混合C |
2.4381 |
2.4381 |
2.4367 |
2.4367 |
0.0014 |
0.06% |
| 2025-12-12 |
022607 |
汇安行业龙头混合C |
2.4367 |
2.4367 |
2.4600 |
2.4600 |
-0.0233 |
-0.95% |
| 2025-12-11 |
022607 |
汇安行业龙头混合C |
2.4600 |
2.4600 |
2.4615 |
2.4615 |
-0.0015 |
-0.06% |
| 2025-12-10 |
022607 |
汇安行业龙头混合C |
2.4615 |
2.4615 |
2.4502 |
2.4502 |
0.0113 |
0.46% |
| 2025-12-09 |
022607 |
汇安行业龙头混合C |
2.4502 |
2.4502 |
2.4645 |
2.4645 |
-0.0143 |
-0.58% |
| 2025-12-08 |
022607 |
汇安行业龙头混合C |
2.4645 |
2.4645 |
2.4849 |
2.4849 |
-0.0204 |
-0.82% |
| 2025-12-05 |
022607 |
汇安行业龙头混合C |
2.4849 |
2.4849 |
2.4940 |
2.4940 |
-0.0091 |
-0.36% |
| 2025-12-04 |
022607 |
汇安行业龙头混合C |
2.4940 |
2.4940 |
2.5037 |
2.5037 |
-0.0097 |
-0.39% |
| 2025-12-03 |
022607 |
汇安行业龙头混合C |
2.5037 |
2.5037 |
2.4853 |
2.4853 |
0.0184 |
0.74% |
|
|
| 2025-12-02 |
022607 |
汇安行业龙头混合C |
2.4853 |
2.4853 |
2.4767 |
2.4767 |
0.0086 |
0.35% |
| 2025-12-01 |
022607 |
汇安行业龙头混合C |
2.4767 |
2.4767 |
2.4814 |
2.4814 |
-0.0047 |
-0.19% |
| 2025-11-28 |
022607 |
汇安行业龙头混合C |
2.4814 |
2.4814 |
2.4988 |
2.4988 |
-0.0174 |
-0.70% |
| 2025-11-27 |
022607 |
汇安行业龙头混合C |
2.4988 |
2.4988 |
2.4868 |
2.4868 |
0.0120 |
0.48% |
| 2025-11-26 |
022607 |
汇安行业龙头混合C |
2.4868 |
2.4868 |
2.4983 |
2.4983 |
-0.0115 |
-0.46% |
| 2025-11-25 |
022607 |
汇安行业龙头混合C |
2.4983 |
2.4983 |
2.4929 |
2.4929 |
0.0054 |
0.22% |
| 2025-11-24 |
022607 |
汇安行业龙头混合C |
2.4929 |
2.4929 |
2.4985 |
2.4985 |
-0.0056 |
-0.22% |
| 2025-11-21 |
022607 |
汇安行业龙头混合C |
2.4985 |
2.4985 |
2.5165 |
2.5165 |
-0.0180 |
-0.72% |
| 2025-11-20 |
022607 |
汇安行业龙头混合C |
2.5165 |
2.5165 |
2.5119 |
2.5119 |
0.0046 |
0.18% |
| 2025-11-19 |
022607 |
汇安行业龙头混合C |
2.5119 |
2.5119 |
2.5125 |
2.5125 |
-0.0006 |
-0.02% |
| 2025-11-18 |
022607 |
汇安行业龙头混合C |
2.5125 |
2.5125 |
2.5104 |
2.5104 |
0.0021 |
0.08% |
| 2025-11-17 |
022607 |
汇安行业龙头混合C |
2.5104 |
2.5104 |
2.5268 |
2.5268 |
-0.0164 |
-0.65% |
| 2025-11-14 |
022607 |
汇安行业龙头混合C |
2.5268 |
2.5268 |
2.5439 |
2.5439 |
-0.0171 |
-0.67% |
| 2025-11-13 |
022607 |
汇安行业龙头混合C |
2.5439 |
2.5439 |
2.5722 |
2.5722 |
-0.0283 |
-1.11% |
| 2025-11-12 |
022607 |
汇安行业龙头混合C |
2.5722 |
2.5722 |
2.5713 |
2.5713 |
0.0009 |
0.04% |
|
|
| 2025-11-11 |
022607 |
汇安行业龙头混合C |
2.5713 |
2.5713 |
2.5695 |
2.5695 |
0.0018 |
0.07% |
| 2025-11-10 |
022607 |
汇安行业龙头混合C |
2.5695 |
2.5695 |
2.5504 |
2.5504 |
0.0191 |
0.75% |
| 2025-11-07 |
022607 |
汇安行业龙头混合C |
2.5504 |
2.5504 |
2.5624 |
2.5624 |
-0.0120 |
-0.47% |
| 2025-11-06 |
022607 |
汇安行业龙头混合C |
2.5624 |
2.5624 |
2.5558 |
2.5558 |
0.0066 |
0.26% |
| 2025-11-05 |
022607 |
汇安行业龙头混合C |
2.5558 |
2.5558 |
2.5567 |
2.5567 |
-0.0009 |
-0.04% |
| 2025-11-04 |
022607 |
汇安行业龙头混合C |
2.5567 |
2.5567 |
2.5319 |
2.5319 |
0.0248 |
0.98% |
| 2025-11-03 |
022607 |
汇安行业龙头混合C |
2.5319 |
2.5319 |
2.5042 |
2.5042 |
0.0277 |
1.11% |
| 2025-10-31 |
022607 |
汇安行业龙头混合C |
2.5042 |
2.5042 |
2.5225 |
2.5225 |
-0.0183 |
-0.73% |
| 2025-10-30 |
022607 |
汇安行业龙头混合C |
2.5225 |
2.5225 |
2.5224 |
2.5224 |
0.0001 |
0.00% |
| 2025-10-29 |
022607 |
汇安行业龙头混合C |
2.5224 |
2.5224 |
2.5417 |
2.5417 |
-0.0193 |
-0.76% |
| 2025-10-28 |
022607 |
汇安行业龙头混合C |
2.5417 |
2.5417 |
2.5458 |
2.5458 |
-0.0041 |
-0.16% |
| 2025-10-27 |
022607 |
汇安行业龙头混合C |
2.5458 |
2.5458 |
2.5122 |
2.5122 |
0.0336 |
1.34% |
| 2025-10-24 |
022607 |
汇安行业龙头混合C |
2.5122 |
2.5122 |
2.4434 |
2.4434 |
0.0688 |
2.82% |
| 2025-10-23 |
022607 |
汇安行业龙头混合C |
2.4434 |
2.4434 |
2.4615 |
2.4615 |
-0.0181 |
-0.74% |
| 2025-10-22 |
022607 |
汇安行业龙头混合C |
2.4615 |
2.4615 |
2.4711 |
2.4711 |
-0.0096 |
-0.39% |
| 2025-10-21 |
022607 |
汇安行业龙头混合C |
2.4711 |
2.4711 |
2.4443 |
2.4443 |
0.0268 |
1.10% |
| 2025-10-20 |
022607 |
汇安行业龙头混合C |
2.4443 |
2.4443 |
2.4586 |
2.4586 |
-0.0143 |
-0.58% |
| 2025-10-17 |
022607 |
汇安行业龙头混合C |
2.4586 |
2.4586 |
2.5609 |
2.5609 |
-0.1023 |
-3.99% |
| 2025-10-16 |
022607 |
汇安行业龙头混合C |
2.5609 |
2.5609 |
2.6041 |
2.6041 |
-0.0432 |
-1.66% |
| 2025-10-15 |
022607 |
汇安行业龙头混合C |
2.6041 |
2.6041 |
2.6280 |
2.6280 |
-0.0239 |
-0.91% |
| 2025-10-14 |
022607 |
汇安行业龙头混合C |
2.6280 |
2.6280 |
2.6861 |
2.6861 |
-0.0581 |
-2.16% |
| 2025-10-13 |
022607 |
汇安行业龙头混合C |
2.6861 |
2.6861 |
2.5165 |
2.5165 |
0.1696 |
6.74% |
| 2025-10-10 |
022607 |
汇安行业龙头混合C |
2.5165 |
2.5165 |
2.5075 |
2.5075 |
0.0090 |
0.36% |
| 2025-10-09 |
022607 |
汇安行业龙头混合C |
2.5075 |
2.5075 |
2.4562 |
2.4562 |
0.0513 |
2.09% |
| 2025-09-30 |
022607 |
汇安行业龙头混合C |
2.4562 |
2.4562 |
2.4472 |
2.4472 |
0.0090 |
0.37% |
| 2025-09-29 |
022607 |
汇安行业龙头混合C |
2.4472 |
2.4472 |
2.3803 |
2.3803 |
0.0669 |
2.81% |
| 2025-09-26 |
022607 |
汇安行业龙头混合C |
2.3803 |
2.3803 |
2.3797 |
2.3797 |
0.0006 |
0.03% |
| 2025-09-25 |
022607 |
汇安行业龙头混合C |
2.3797 |
2.3797 |
2.3840 |
2.3840 |
-0.0043 |
-0.18% |
| 2025-09-24 |
022607 |
汇安行业龙头混合C |
2.3840 |
2.3840 |
2.2053 |
2.2053 |
0.1787 |
8.10% |
| 2025-09-23 |
022607 |
汇安行业龙头混合C |
2.2053 |
2.2053 |
2.1418 |
2.1418 |
0.0635 |
2.96% |
| 2025-09-22 |
022607 |
汇安行业龙头混合C |
2.1418 |
2.1418 |
2.1149 |
2.1149 |
0.0269 |
1.27% |
| 2025-09-19 |
022607 |
汇安行业龙头混合C |
2.1149 |
2.1149 |
2.1127 |
2.1127 |
0.0022 |
0.10% |
| 2025-09-18 |
022607 |
汇安行业龙头混合C |
2.1127 |
2.1127 |
2.0573 |
2.0573 |
0.0554 |
2.69% |
| 2025-09-17 |
022607 |
汇安行业龙头混合C |
2.0573 |
2.0573 |
1.9880 |
1.9880 |
0.0693 |
3.49% |
