汇安行业龙头混合C(022607)
2025-05-23
1.6250
-0.6420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.6250 | 1.6250 |
| 2025-05-22 | 1.6355 | 1.6355 |
| 2025-05-21 | 1.6543 | 1.6543 |
| 2025-05-20 | 1.6705 | 1.6705 |
| 2025-05-19 | 1.6717 | 1.6717 |
| 2025-05-16 | 1.6520 | 1.6520 |
| 2025-05-15 | 1.6545 | 1.6545 |
| 2025-05-14 | 1.6909 | 1.6909 |
| 2025-05-13 | 1.6825 | 1.6825 |
| 2025-05-12 | 1.6829 | 1.6829 |
| 2025-05-09 | 1.6789 | 1.6789 |
| 2025-05-08 | 1.7294 | 1.7294 |
| 2025-05-07 | 1.7266 | 1.7266 |
| 2025-05-06 | 1.7294 | 1.7294 |
| 2025-04-30 | 1.6837 | 1.6837 |
| 2025-04-29 | 1.6988 | 1.6988 |
| 2025-04-28 | 1.7062 | 1.7062 |
| 2025-04-25 | 1.7097 | 1.7097 |
| 2025-04-24 | 1.6909 | 1.6909 |
| 2025-04-23 | 1.7162 | 1.7162 |
| 2025-04-22 | 1.7202 | 1.7202 |
| 2025-04-21 | 1.7045 | 1.7045 |
| 2025-04-18 | 1.6813 | 1.6813 |
| 2025-04-17 | 1.7169 | 1.7169 |
| 2025-04-16 | 1.7287 | 1.7287 |
| 2025-04-15 | 1.7397 | 1.7397 |
| 2025-04-14 | 1.7565 | 1.7565 |
| 2025-04-11 | 1.7628 | 1.7628 |
| 2025-04-10 | 1.7321 | 1.7321 |
| 2025-04-09 | 1.7058 | 1.7058 |
| 2025-04-08 | 1.6479 | 1.6479 |
| 2025-04-07 | 1.6332 | 1.6332 |
| 2025-04-03 | 1.7451 | 1.7451 |
| 2025-04-02 | 1.7539 | 1.7539 |
| 2025-04-01 | 1.7775 | 1.7775 |
| 2025-03-31 | 1.7462 | 1.7462 |
| 2025-03-28 | 1.7430 | 1.7430 |
| 2025-03-27 | 1.7573 | 1.7573 |
| 2025-03-26 | 1.7005 | 1.7005 |
| 2025-03-25 | 1.7092 | 1.7092 |
| 2025-03-24 | 1.7156 | 1.7156 |
| 2025-03-21 | 1.6836 | 1.6836 |
| 2025-03-20 | 1.7010 | 1.7010 |
| 2025-03-19 | 1.7192 | 1.7192 |
| 2025-03-18 | 1.7448 | 1.7448 |
| 2025-03-17 | 1.7458 | 1.7458 |
| 2025-03-14 | 1.7423 | 1.7423 |
| 2025-03-13 | 1.7021 | 1.7021 |
| 2025-03-12 | 1.7377 | 1.7377 |
| 2025-03-11 | 1.7867 | 1.7867 |
| 2025-03-10 | 1.7727 | 1.7727 |
| 2025-03-07 | 1.7837 | 1.7837 |
| 2025-03-06 | 1.7721 | 1.7721 |
| 2025-03-05 | 1.7017 | 1.7017 |
| 2025-03-04 | 1.7126 | 1.7126 |
| 2025-03-03 | 1.6920 | 1.6920 |
| 2025-02-28 | 1.7054 | 1.7054 |
| 2025-02-27 | 1.7664 | 1.7664 |
| 2025-02-26 | 1.7872 | 1.7872 |
| 2025-02-25 | 1.7782 | 1.7782 |
| 2025-02-24 | 1.7761 | 1.7761 |
| 2025-02-21 | 1.7577 | 1.7577 |
| 2025-02-20 | 1.7200 | 1.7200 |
| 2025-02-19 | 1.7290 | 1.7290 |
| 2025-02-18 | 1.6729 | 1.6729 |
| 2025-02-17 | 1.6488 | 1.6488 |
| 2025-02-14 | 1.6345 | 1.6345 |
| 2025-02-13 | 1.6554 | 1.6554 |
| 2025-02-12 | 1.6933 | 1.6933 |
| 2025-02-11 | 1.6592 | 1.6592 |
| 2025-02-10 | 1.6813 | 1.6813 |
| 2025-02-07 | 1.6673 | 1.6673 |
| 2025-02-06 | 1.6709 | 1.6709 |
| 2025-02-05 | 1.5853 | 1.5853 |
| 2025-01-27 | 1.5834 | 1.5834 |
| 2025-01-24 | 1.6147 | 1.6147 |
| 2025-01-23 | 1.5919 | 1.5919 |
| 2025-01-22 | 1.6054 | 1.6054 |
| 2025-01-21 | 1.6270 | 1.6270 |
| 2025-01-20 | 1.6161 | 1.6161 |
| 2025-01-17 | 1.6238 | 1.6238 |
| 2025-01-16 | 1.6050 | 1.6050 |
| 2025-01-15 | 1.5972 | 1.5972 |
| 2025-01-14 | 1.6211 | 1.6211 |
| 2025-01-13 | 1.5467 | 1.5467 |
| 2025-01-10 | 1.5363 | 1.5363 |
| 2025-01-09 | 1.5577 | 1.5577 |
| 2025-01-08 | 1.5665 | 1.5665 |
| 2025-01-07 | 1.5715 | 1.5715 |
| 2025-01-06 | 1.5453 | 1.5453 |
| 2025-01-03 | 1.5503 | 1.5503 |
| 2025-01-02 | 1.5736 | 1.5736 |
| 2024-12-31 | 1.6374 | 1.6374 |
| 2024-12-30 | 1.7032 | 1.7032 |
| 2024-12-27 | 1.7200 | 1.7200 |
| 2024-12-26 | 1.7230 | 1.7230 |
| 2024-12-25 | 1.7070 | 1.7070 |
| 2024-12-24 | 1.7396 | 1.7396 |
| 2024-12-23 | 1.7234 | 1.7234 |
| 2024-12-20 | 1.7621 | 1.7621 |
| 2024-12-19 | 1.7075 | 1.7075 |
| 2024-12-18 | 1.7057 | 1.7057 |
| 2024-12-17 | 1.6866 | 1.6866 |
| 2024-12-16 | 1.7058 | 1.7058 |
| 2024-12-13 | 1.7471 | 1.7471 |
| 2024-12-12 | 1.7850 | 1.7850 |
| 2024-12-11 | 1.7807 | 1.7807 |
| 2024-12-10 | 1.7927 | 1.7927 |
| 2024-12-09 | 1.7788 | 1.7788 |
| 2024-12-06 | 1.8170 | 1.8170 |
| 2024-12-05 | 1.8019 | 1.8019 |
| 2024-12-04 | 1.8066 | 1.8066 |
| 2024-12-03 | 1.8290 | 1.8290 |
| 2024-12-02 | 1.8628 | 1.8628 |
| 2024-11-29 | 1.8445 | 1.8445 |
| 2024-11-28 | 1.7949 | 1.7949 |
