汇安消费龙头混合A(009564)
2025-05-09
0.5812
0.4147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.5812 | 0.5812 |
| 2025-05-08 | 0.5788 | 0.5788 |
| 2025-05-07 | 0.5787 | 0.5787 |
| 2025-05-06 | 0.5831 | 0.5831 |
| 2025-04-30 | 0.5789 | 0.5789 |
| 2025-04-29 | 0.5807 | 0.5807 |
| 2025-04-28 | 0.5785 | 0.5785 |
| 2025-04-25 | 0.5853 | 0.5853 |
| 2025-04-24 | 0.5835 | 0.5835 |
| 2025-04-23 | 0.5814 | 0.5814 |
| 2025-04-22 | 0.5794 | 0.5794 |
| 2025-04-21 | 0.5805 | 0.5805 |
| 2025-04-18 | 0.5737 | 0.5737 |
| 2025-04-17 | 0.5800 | 0.5800 |
| 2025-04-16 | 0.5772 | 0.5772 |
| 2025-04-15 | 0.5819 | 0.5819 |
| 2025-04-14 | 0.5825 | 0.5825 |
| 2025-04-11 | 0.5817 | 0.5817 |
| 2025-04-10 | 0.5853 | 0.5853 |
| 2025-04-09 | 0.5759 | 0.5759 |
| 2025-04-08 | 0.5660 | 0.5660 |
| 2025-04-07 | 0.5536 | 0.5536 |
| 2025-04-03 | 0.5914 | 0.5914 |
| 2025-04-02 | 0.5907 | 0.5907 |
| 2025-04-01 | 0.5898 | 0.5898 |
| 2025-03-31 | 0.5868 | 0.5868 |
| 2025-03-28 | 0.5908 | 0.5908 |
| 2025-03-27 | 0.5992 | 0.5992 |
| 2025-03-26 | 0.5931 | 0.5931 |
| 2025-03-25 | 0.5931 | 0.5931 |
| 2025-03-24 | 0.5977 | 0.5977 |
| 2025-03-21 | 0.5937 | 0.5937 |
| 2025-03-20 | 0.6064 | 0.6064 |
| 2025-03-19 | 0.6097 | 0.6097 |
| 2025-03-18 | 0.6128 | 0.6128 |
| 2025-03-17 | 0.6132 | 0.6132 |
| 2025-03-14 | 0.6143 | 0.6143 |
| 2025-03-13 | 0.5936 | 0.5936 |
| 2025-03-12 | 0.5955 | 0.5955 |
| 2025-03-11 | 0.5995 | 0.5995 |
| 2025-03-10 | 0.5916 | 0.5916 |
| 2025-03-07 | 0.5934 | 0.5934 |
| 2025-03-06 | 0.5889 | 0.5889 |
| 2025-03-05 | 0.5805 | 0.5805 |
| 2025-03-04 | 0.5774 | 0.5774 |
| 2025-03-03 | 0.5795 | 0.5795 |
| 2025-02-28 | 0.5748 | 0.5748 |
| 2025-02-27 | 0.5845 | 0.5845 |
| 2025-02-26 | 0.5765 | 0.5765 |
| 2025-02-25 | 0.5744 | 0.5744 |
| 2025-02-24 | 0.5791 | 0.5791 |
| 2025-02-21 | 0.5811 | 0.5811 |
| 2025-02-20 | 0.5785 | 0.5785 |
| 2025-02-19 | 0.5753 | 0.5753 |
| 2025-02-18 | 0.5657 | 0.5657 |
| 2025-02-17 | 0.5745 | 0.5745 |
| 2025-02-14 | 0.5761 | 0.5761 |
| 2025-02-13 | 0.5711 | 0.5711 |
| 2025-02-12 | 0.5698 | 0.5698 |
| 2025-02-11 | 0.5655 | 0.5655 |
| 2025-02-10 | 0.5701 | 0.5701 |
| 2025-02-07 | 0.5667 | 0.5667 |
| 2025-02-06 | 0.5617 | 0.5617 |
| 2025-02-05 | 0.5562 | 0.5562 |
| 2025-01-27 | 0.5674 | 0.5674 |
| 2025-01-24 | 0.5699 | 0.5699 |
| 2025-01-23 | 0.5648 | 0.5648 |
| 2025-01-22 | 0.5666 | 0.5666 |
| 2025-01-21 | 0.5749 | 0.5749 |
| 2025-01-20 | 0.5776 | 0.5776 |
| 2025-01-17 | 0.5748 | 0.5748 |
| 2025-01-16 | 0.5704 | 0.5704 |
| 2025-01-15 | 0.5687 | 0.5687 |
| 2025-01-14 | 0.5731 | 0.5731 |
| 2025-01-13 | 0.5554 | 0.5554 |
| 2025-01-10 | 0.5557 | 0.5557 |
| 2025-01-09 | 0.5680 | 0.5680 |
| 2025-01-08 | 0.5714 | 0.5714 |
| 2025-01-07 | 0.5664 | 0.5664 |
| 2025-01-06 | 0.5631 | 0.5631 |
| 2025-01-03 | 0.5701 | 0.5701 |
| 2025-01-02 | 0.5822 | 0.5822 |
| 2024-12-31 | 0.5847 | 0.5847 |
| 2024-12-30 | 0.5884 | 0.5884 |
| 2024-12-27 | 0.5902 | 0.5902 |
| 2024-12-26 | 0.5908 | 0.5908 |
| 2024-12-25 | 0.5907 | 0.5907 |
| 2024-12-24 | 0.5973 | 0.5973 |
| 2024-12-23 | 0.5889 | 0.5889 |
| 2024-12-20 | 0.5991 | 0.5991 |
| 2024-12-19 | 0.5980 | 0.5980 |
| 2024-12-18 | 0.5994 | 0.5994 |
| 2024-12-17 | 0.5997 | 0.5997 |
| 2024-12-16 | 0.6046 | 0.6046 |
| 2024-12-13 | 0.6147 | 0.6147 |
| 2024-12-12 | 0.6292 | 0.6292 |
| 2024-12-11 | 0.6152 | 0.6152 |
| 2024-12-10 | 0.6072 | 0.6072 |
| 2024-12-09 | 0.5943 | 0.5943 |
| 2024-12-06 | 0.5936 | 0.5936 |
| 2024-12-05 | 0.5898 | 0.5898 |
| 2024-12-04 | 0.5936 | 0.5936 |
| 2024-12-03 | 0.5983 | 0.5983 |
| 2024-12-02 | 0.5987 | 0.5987 |
| 2024-11-29 | 0.5924 | 0.5924 |
| 2024-11-28 | 0.5820 | 0.5820 |
| 2024-11-27 | 0.5867 | 0.5867 |
| 2024-11-26 | 0.5787 | 0.5787 |
| 2024-11-25 | 0.5752 | 0.5752 |
| 2024-11-22 | 0.5739 | 0.5739 |
| 2024-11-21 | 0.5934 | 0.5934 |
| 2024-11-20 | 0.5957 | 0.5957 |
| 2024-11-19 | 0.5937 | 0.5937 |
| 2024-11-18 | 0.5903 | 0.5903 |
| 2024-11-15 | 0.5994 | 0.5994 |
| 2024-11-14 | 0.6049 | 0.6049 |
| 2024-11-13 | 0.6121 | 0.6121 |
| 2024-11-12 | 0.6129 | 0.6129 |
