基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇安行业龙头混合C(022607)
2025-02-07
1.6673
-0.2155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-27 | 1.7938 | 1.7938 |
| 2024-11-26 | 1.7588 | 1.7588 |
| 2024-11-25 | 1.7676 | 1.7676 |
| 2024-11-22 | 1.7624 | 1.7624 |
| 2024-11-21 | 1.8330 | 1.8330 |
| 2024-11-20 | 1.8144 | 1.8144 |
| 2024-11-19 | 1.8084 | 1.8084 |
| 2024-11-18 | 1.7640 | 1.7640 |
| 2024-11-15 | 1.7871 | 1.7871 |
| 2024-11-14 | 1.8926 | 1.8926 |
