汇安行业龙头混合A(005634)
2025-01-27
1.5845
-1.9432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 1.4897 | 1.4897 |
| 2024-10-15 | 1.5171 | 1.5171 |
| 2024-10-14 | 1.5428 | 1.5428 |
| 2024-10-11 | 1.5041 | 1.5041 |
| 2024-10-10 | 1.5928 | 1.5928 |
| 2024-10-09 | 1.6999 | 1.6999 |
| 2024-10-08 | 1.7647 | 1.7647 |
| 2024-09-30 | 1.5141 | 1.5141 |
| 2024-09-27 | 1.3082 | 1.3082 |
| 2024-09-26 | 1.2300 | 1.2300 |
| 2024-09-25 | 1.1787 | 1.1787 |
| 2024-09-24 | 1.1832 | 1.1832 |
| 2024-09-23 | 1.1289 | 1.1289 |
| 2024-09-20 | 1.1527 | 1.1527 |
| 2024-09-19 | 1.1707 | 1.1707 |
| 2024-09-18 | 1.1835 | 1.1835 |
| 2024-09-13 | 1.1740 | 1.1740 |
| 2024-09-12 | 1.1792 | 1.1792 |
| 2024-09-11 | 1.1878 | 1.1878 |
| 2024-09-10 | 1.1848 | 1.1848 |
| 2024-09-09 | 1.1695 | 1.1695 |
| 2024-09-06 | 1.1640 | 1.1640 |
| 2024-09-05 | 1.2016 | 1.2016 |
| 2024-09-04 | 1.2002 | 1.2002 |
| 2024-09-03 | 1.2008 | 1.2008 |
| 2024-09-02 | 1.1915 | 1.1915 |
| 2024-08-30 | 1.2434 | 1.2434 |
| 2024-08-29 | 1.2024 | 1.2024 |
| 2024-08-28 | 1.1895 | 1.1895 |
| 2024-08-27 | 1.1848 | 1.1848 |
| 2024-08-26 | 1.1892 | 1.1892 |
| 2024-08-23 | 1.1902 | 1.1902 |
| 2024-08-22 | 1.2059 | 1.2059 |
| 2024-08-21 | 1.2187 | 1.2187 |
| 2024-08-20 | 1.2229 | 1.2229 |
| 2024-08-19 | 1.2454 | 1.2454 |
| 2024-08-16 | 1.2561 | 1.2561 |
| 2024-08-15 | 1.2506 | 1.2506 |
| 2024-08-14 | 1.2481 | 1.2481 |
| 2024-08-13 | 1.2819 | 1.2819 |
| 2024-08-12 | 1.2728 | 1.2728 |
| 2024-08-09 | 1.2792 | 1.2792 |
| 2024-08-08 | 1.2836 | 1.2836 |
