汇安行业龙头混合A(005634)
2025-04-11
1.7659
1.7810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.7659 | 1.7659 |
| 2025-04-10 | 1.7350 | 1.7350 |
| 2025-04-09 | 1.7087 | 1.7087 |
| 2025-04-08 | 1.6507 | 1.6507 |
| 2025-04-07 | 1.6360 | 1.6360 |
| 2025-04-03 | 1.7480 | 1.7480 |
| 2025-04-02 | 1.7567 | 1.7567 |
| 2025-04-01 | 1.7804 | 1.7804 |
| 2025-03-31 | 1.7490 | 1.7490 |
| 2025-03-28 | 1.7457 | 1.7457 |
| 2025-03-27 | 1.7600 | 1.7600 |
| 2025-03-26 | 1.7031 | 1.7031 |
| 2025-03-25 | 1.7118 | 1.7118 |
| 2025-03-24 | 1.7182 | 1.7182 |
| 2025-03-21 | 1.6860 | 1.6860 |
| 2025-03-20 | 1.7034 | 1.7034 |
| 2025-03-19 | 1.7216 | 1.7216 |
| 2025-03-18 | 1.7472 | 1.7472 |
| 2025-03-17 | 1.7483 | 1.7483 |
| 2025-03-14 | 1.7447 | 1.7447 |
| 2025-03-13 | 1.7044 | 1.7044 |
| 2025-03-12 | 1.7400 | 1.7400 |
| 2025-03-11 | 1.7891 | 1.7891 |
| 2025-03-10 | 1.7750 | 1.7750 |
| 2025-03-07 | 1.7860 | 1.7860 |
| 2025-03-06 | 1.7743 | 1.7743 |
| 2025-03-05 | 1.7038 | 1.7038 |
| 2025-03-04 | 1.7147 | 1.7147 |
| 2025-03-03 | 1.6940 | 1.6940 |
| 2025-02-28 | 1.7074 | 1.7074 |
| 2025-02-27 | 1.7684 | 1.7684 |
| 2025-02-26 | 1.7892 | 1.7892 |
| 2025-02-25 | 1.7802 | 1.7802 |
| 2025-02-24 | 1.7781 | 1.7781 |
| 2025-02-21 | 1.7596 | 1.7596 |
| 2025-02-20 | 1.7219 | 1.7219 |
| 2025-02-19 | 1.7308 | 1.7308 |
| 2025-02-18 | 1.6746 | 1.6746 |
| 2025-02-17 | 1.6505 | 1.6505 |
| 2025-02-14 | 1.6361 | 1.6361 |
| 2025-02-13 | 1.6570 | 1.6570 |
| 2025-02-12 | 1.6949 | 1.6949 |
| 2025-02-11 | 1.6608 | 1.6608 |
| 2025-02-10 | 1.6829 | 1.6829 |
| 2025-02-07 | 1.6688 | 1.6688 |
| 2025-02-06 | 1.6723 | 1.6723 |
| 2025-02-05 | 1.5867 | 1.5867 |
| 2025-01-27 | 1.5845 | 1.5845 |
| 2025-01-24 | 1.6159 | 1.6159 |
| 2025-01-23 | 1.5930 | 1.5930 |
| 2025-01-22 | 1.6065 | 1.6065 |
| 2025-01-21 | 1.6280 | 1.6280 |
| 2025-01-20 | 1.6171 | 1.6171 |
| 2025-01-17 | 1.6248 | 1.6248 |
| 2025-01-16 | 1.6059 | 1.6059 |
| 2025-01-15 | 1.5981 | 1.5981 |
| 2025-01-14 | 1.6221 | 1.6221 |
| 2025-01-13 | 1.5476 | 1.5476 |
| 2025-01-10 | 1.5371 | 1.5371 |
| 2025-01-09 | 1.5585 | 1.5585 |
| 2025-01-08 | 1.5673 | 1.5673 |
| 2025-01-07 | 1.5722 | 1.5722 |
| 2025-01-06 | 1.5460 | 1.5460 |
| 2025-01-03 | 1.5510 | 1.5510 |
| 2025-01-02 | 1.5742 | 1.5742 |
| 2024-12-31 | 1.6380 | 1.6380 |
| 2024-12-30 | 1.7038 | 1.7038 |
| 2024-12-27 | 1.7206 | 1.7206 |
| 2024-12-26 | 1.7235 | 1.7235 |
| 2024-12-25 | 1.7075 | 1.7075 |
| 2024-12-24 | 1.7401 | 1.7401 |
| 2024-12-23 | 1.7239 | 1.7239 |
| 2024-12-20 | 1.7626 | 1.7626 |
| 2024-12-19 | 1.7079 | 1.7079 |
| 2024-12-18 | 1.7061 | 1.7061 |
| 2024-12-17 | 1.6870 | 1.6870 |
| 2024-12-16 | 1.7062 | 1.7062 |
| 2024-12-13 | 1.7474 | 1.7474 |
| 2024-12-12 | 1.7853 | 1.7853 |
| 2024-12-11 | 1.7810 | 1.7810 |
| 2024-12-10 | 1.7929 | 1.7929 |
| 2024-12-09 | 1.7790 | 1.7790 |
| 2024-12-06 | 1.8172 | 1.8172 |
| 2024-12-05 | 1.8021 | 1.8021 |
| 2024-12-04 | 1.8068 | 1.8068 |
| 2024-12-03 | 1.8292 | 1.8292 |
| 2024-12-02 | 1.8629 | 1.8629 |
| 2024-11-29 | 1.8445 | 1.8445 |
| 2024-11-28 | 1.7949 | 1.7949 |
| 2024-11-27 | 1.7938 | 1.7938 |
| 2024-11-26 | 1.7588 | 1.7588 |
| 2024-11-25 | 1.7675 | 1.7675 |
| 2024-11-22 | 1.7623 | 1.7623 |
| 2024-11-21 | 1.8329 | 1.8329 |
| 2024-11-20 | 1.8143 | 1.8143 |
| 2024-11-19 | 1.8083 | 1.8083 |
| 2024-11-18 | 1.7639 | 1.7639 |
| 2024-11-15 | 1.7871 | 1.7871 |
| 2024-11-14 | 1.8926 | 1.8926 |
| 2024-11-13 | 1.9650 | 1.9650 |
| 2024-11-12 | 1.9654 | 1.9654 |
| 2024-11-11 | 2.0305 | 2.0305 |
| 2024-11-08 | 1.8928 | 1.8928 |
| 2024-11-07 | 1.8137 | 1.8137 |
| 2024-11-06 | 1.7889 | 1.7889 |
| 2024-11-05 | 1.7797 | 1.7797 |
| 2024-11-04 | 1.7280 | 1.7280 |
| 2024-11-01 | 1.6694 | 1.6694 |
| 2024-10-31 | 1.7096 | 1.7096 |
| 2024-10-30 | 1.6231 | 1.6231 |
| 2024-10-29 | 1.6230 | 1.6230 |
| 2024-10-28 | 1.6456 | 1.6456 |
| 2024-10-25 | 1.6618 | 1.6618 |
| 2024-10-24 | 1.6246 | 1.6246 |
| 2024-10-23 | 1.6042 | 1.6042 |
| 2024-10-22 | 1.6225 | 1.6225 |
| 2024-10-21 | 1.6528 | 1.6528 |
| 2024-10-18 | 1.6387 | 1.6387 |
| 2024-10-17 | 1.4855 | 1.4855 |
