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)
2.4538
0.0238 0.9778%
- 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
近半年,汇安行业龙头混合C(022607)基金累计收益率51.30%
| 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 |
| 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% |
| 2025-09-16 |
022607 |
汇安行业龙头混合C |
1.9880 |
1.9880 |
1.9831 |
1.9831 |
0.0049 |
0.25% |
| 2025-09-15 |
022607 |
汇安行业龙头混合C |
1.9831 |
1.9831 |
1.9691 |
1.9691 |
0.0140 |
0.71% |
| 2025-09-12 |
022607 |
汇安行业龙头混合C |
1.9691 |
1.9691 |
1.9680 |
1.9680 |
0.0011 |
0.06% |
| 2025-09-11 |
022607 |
汇安行业龙头混合C |
1.9680 |
1.9680 |
1.9146 |
1.9146 |
0.0534 |
2.79% |
| 2025-09-10 |
022607 |
汇安行业龙头混合C |
1.9146 |
1.9146 |
1.9130 |
1.9130 |
0.0016 |
0.08% |
| 2025-09-09 |
022607 |
汇安行业龙头混合C |
1.9130 |
1.9130 |
1.9714 |
1.9714 |
-0.0584 |
-2.96% |
| 2025-09-08 |
022607 |
汇安行业龙头混合C |
1.9714 |
1.9714 |
1.9246 |
1.9246 |
0.0468 |
2.43% |
| 2025-09-05 |
022607 |
汇安行业龙头混合C |
1.9246 |
1.9246 |
1.8760 |
1.8760 |
0.0486 |
2.59% |
| 2025-09-04 |
022607 |
汇安行业龙头混合C |
1.8760 |
1.8760 |
2.0034 |
2.0034 |
-0.1274 |
-6.36% |
| 2025-09-03 |
022607 |
汇安行业龙头混合C |
2.0034 |
2.0034 |
2.0087 |
2.0087 |
-0.0053 |
-0.26% |
| 2025-09-02 |
022607 |
汇安行业龙头混合C |
2.0087 |
2.0087 |
2.0808 |
2.0808 |
-0.0721 |
-3.47% |
| 2025-09-01 |
022607 |
汇安行业龙头混合C |
2.0808 |
2.0808 |
2.0642 |
2.0642 |
0.0166 |
0.80% |
| 2025-08-29 |
022607 |
汇安行业龙头混合C |
2.0642 |
2.0642 |
2.1292 |
2.1292 |
-0.0650 |
-3.05% |
| 2025-08-28 |
022607 |
汇安行业龙头混合C |
2.1292 |
2.1292 |
2.0258 |
2.0258 |
0.1034 |
5.10% |
| 2025-08-27 |
022607 |
汇安行业龙头混合C |
2.0258 |
2.0258 |
2.0611 |
2.0611 |
-0.0353 |
-1.71% |
| 2025-08-26 |
022607 |
汇安行业龙头混合C |
2.0611 |
2.0611 |
2.0533 |
2.0533 |
0.0078 |
0.38% |
| 2025-08-25 |
022607 |
汇安行业龙头混合C |
2.0533 |
2.0533 |
2.0761 |
2.0761 |
-0.0228 |
-1.10% |
| 2025-08-22 |
022607 |
汇安行业龙头混合C |
2.0761 |
2.0761 |
1.9620 |
1.9620 |
0.1141 |
5.82% |
| 2025-08-21 |
022607 |
汇安行业龙头混合C |
1.9620 |
1.9620 |
1.9772 |
1.9772 |
-0.0152 |
-0.77% |
| 2025-08-20 |
022607 |
汇安行业龙头混合C |
1.9772 |
1.9772 |
1.9047 |
1.9047 |
0.0725 |
3.81% |
| 2025-08-19 |
022607 |
汇安行业龙头混合C |
1.9047 |
1.9047 |
1.9429 |
1.9429 |
-0.0382 |
-1.97% |
| 2025-08-18 |
022607 |
汇安行业龙头混合C |
1.9429 |
1.9429 |
1.8740 |
1.8740 |
0.0689 |
3.68% |
| 2025-08-15 |
022607 |
汇安行业龙头混合C |
1.8740 |
1.8740 |
1.8350 |
1.8350 |
0.0390 |
2.13% |
| 2025-08-14 |
022607 |
汇安行业龙头混合C |
1.8350 |
1.8350 |
1.8484 |
1.8484 |
-0.0134 |
-0.72% |
| 2025-08-13 |
022607 |
汇安行业龙头混合C |
1.8484 |
1.8484 |
1.8283 |
1.8283 |
0.0201 |
1.10% |
| 2025-08-12 |
022607 |
汇安行业龙头混合C |
1.8283 |
1.8283 |
1.8190 |
1.8190 |
0.0093 |
0.51% |
| 2025-08-11 |
022607 |
汇安行业龙头混合C |
1.8190 |
1.8190 |
1.8156 |
1.8156 |
0.0034 |
0.19% |
| 2025-08-08 |
022607 |
汇安行业龙头混合C |
1.8156 |
1.8156 |
1.8395 |
1.8395 |
-0.0239 |
-1.30% |
| 2025-08-07 |
022607 |
汇安行业龙头混合C |
1.8395 |
1.8395 |
1.8341 |
1.8341 |
0.0054 |
0.29% |
| 2025-08-06 |
022607 |
汇安行业龙头混合C |
1.8341 |
1.8341 |
1.8255 |
1.8255 |
0.0086 |
0.47% |
| 2025-08-05 |
022607 |
汇安行业龙头混合C |
1.8255 |
1.8255 |
1.8188 |
1.8188 |
0.0067 |
0.37% |
| 2025-08-04 |
022607 |
汇安行业龙头混合C |
1.8188 |
1.8188 |
1.8007 |
1.8007 |
0.0181 |
1.01% |
| 2025-08-01 |
022607 |
汇安行业龙头混合C |
1.8007 |
1.8007 |
1.8205 |
1.8205 |
-0.0198 |
-1.09% |
| 2025-07-31 |
022607 |
汇安行业龙头混合C |
1.8205 |
1.8205 |
1.8550 |
1.8550 |
-0.0345 |
-1.86% |
| 2025-07-30 |
022607 |
汇安行业龙头混合C |
1.8550 |
1.8550 |
1.8789 |
1.8789 |
-0.0239 |
-1.27% |
| 2025-07-29 |
022607 |
汇安行业龙头混合C |
1.8789 |
1.8789 |
1.8550 |
1.8550 |
0.0239 |
1.29% |
| 2025-07-28 |
022607 |
汇安行业龙头混合C |
1.8550 |
1.8550 |
1.8614 |
1.8614 |
-0.0064 |
-0.34% |
| 2025-07-25 |
022607 |
汇安行业龙头混合C |
1.8614 |
1.8614 |
1.8404 |
1.8404 |
0.0210 |
1.14% |
| 2025-07-24 |
022607 |
汇安行业龙头混合C |
1.8404 |
1.8404 |
1.8092 |
1.8092 |
0.0312 |
1.72% |
| 2025-07-23 |
022607 |
汇安行业龙头混合C |
1.8092 |
1.8092 |
1.7573 |
1.7573 |
0.0519 |
2.95% |
| 2025-07-22 |
022607 |
汇安行业龙头混合C |
1.7573 |
1.7573 |
1.7468 |
1.7468 |
0.0105 |
0.60% |
| 2025-07-21 |
022607 |
汇安行业龙头混合C |
1.7468 |
1.7468 |
1.7514 |
1.7514 |
-0.0046 |
-0.26% |
| 2025-07-18 |
022607 |
汇安行业龙头混合C |
1.7514 |
1.7514 |
1.7285 |
1.7285 |
0.0229 |
1.32% |
| 2025-07-17 |
022607 |
汇安行业龙头混合C |
1.7285 |
1.7285 |
1.7235 |
1.7235 |
0.0050 |
0.29% |
| 2025-07-16 |
022607 |
汇安行业龙头混合C |
1.7235 |
1.7235 |
1.7240 |
1.7240 |
-0.0005 |
-0.03% |
| 2025-07-15 |
022607 |
汇安行业龙头混合C |
1.7240 |
1.7240 |
1.7403 |
1.7403 |
-0.0163 |
-0.94% |
| 2025-07-14 |
022607 |
汇安行业龙头混合C |
1.7403 |
1.7403 |
1.7620 |
1.7620 |
-0.0217 |
-1.23% |
| 2025-07-11 |
022607 |
汇安行业龙头混合C |
1.7620 |
1.7620 |
1.7520 |
1.7520 |
0.0100 |
0.57% |
| 2025-07-10 |
022607 |
汇安行业龙头混合C |
1.7520 |
1.7520 |
1.7624 |
1.7624 |
-0.0104 |
-0.59% |
| 2025-07-09 |
022607 |
汇安行业龙头混合C |
1.7624 |
1.7624 |
1.7637 |
1.7637 |
-0.0013 |
-0.07% |
| 2025-07-08 |
022607 |
汇安行业龙头混合C |
1.7637 |
1.7637 |
1.7505 |
1.7505 |
0.0132 |
0.75% |
| 2025-07-07 |
022607 |
汇安行业龙头混合C |
1.7505 |
1.7505 |
1.7401 |
1.7401 |
0.0104 |
0.60% |
| 2025-07-04 |
022607 |
汇安行业龙头混合C |
1.7401 |
1.7401 |
1.7249 |
1.7249 |
0.0152 |
0.88% |
| 2025-07-03 |
022607 |
汇安行业龙头混合C |
1.7249 |
1.7249 |
1.7327 |
1.7327 |
-0.0078 |
-0.45% |
| 2025-07-02 |
022607 |
汇安行业龙头混合C |
1.7327 |
1.7327 |
1.7677 |
1.7677 |
-0.0350 |
-1.98% |
| 2025-07-01 |
022607 |
汇安行业龙头混合C |
1.7677 |
1.7677 |
1.7384 |
1.7384 |
0.0293 |
1.69% |
| 2025-06-30 |
022607 |
汇安行业龙头混合C |
1.7384 |
1.7384 |
1.7115 |
1.7115 |
0.0269 |
1.57% |
| 2025-06-27 |
022607 |
汇安行业龙头混合C |
1.7115 |
1.7115 |
1.6965 |
1.6965 |
0.0150 |
0.88% |
| 2025-06-26 |
022607 |
汇安行业龙头混合C |
1.6965 |
1.6965 |
1.7184 |
1.7184 |
-0.0219 |
-1.27% |
| 2025-06-25 |
022607 |
汇安行业龙头混合C |
1.7184 |
1.7184 |
1.7036 |
1.7036 |
0.0148 |
0.87% |
| 2025-06-24 |
022607 |
汇安行业龙头混合C |
1.7036 |
1.7036 |
1.6957 |
1.6957 |
0.0079 |
0.47% |
| 2025-06-23 |
022607 |
汇安行业龙头混合C |
1.6957 |
1.6957 |
1.6557 |
1.6557 |
0.0400 |
2.42% |
| 2025-06-20 |
022607 |
汇安行业龙头混合C |
1.6557 |
1.6557 |
1.6425 |
1.6425 |
0.0132 |
0.80% |
| 2025-06-19 |
022607 |
汇安行业龙头混合C |
1.6425 |
1.6425 |
1.6337 |
1.6337 |
0.0088 |
0.54% |
| 2025-06-18 |
022607 |
汇安行业龙头混合C |
1.6337 |
1.6337 |
1.6099 |
1.6099 |
0.0238 |
1.48% |
| 2025-06-17 |
022607 |
汇安行业龙头混合C |
1.6099 |
1.6099 |
1.6163 |
1.6163 |
-0.0064 |
-0.40% |
