汇安行业龙头混合A(005634)
2026-08-26
2.6078
0.9562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 2.6078 | 2.6078 |
| 2026-08-25 | 2.5831 | 2.5831 |
| 2026-08-24 | 2.5796 | 2.5796 |
| 2026-08-21 | 2.5714 | 2.5714 |
| 2026-08-20 | 2.6108 | 2.6108 |
| 2026-08-19 | 2.6036 | 2.6036 |
| 2026-08-18 | 2.6108 | 2.6108 |
| 2026-08-17 | 2.6079 | 2.6079 |
| 2026-08-14 | 2.6377 | 2.6377 |
| 2026-08-13 | 2.6812 | 2.6812 |
| 2026-08-12 | 2.6928 | 2.6928 |
| 2026-08-11 | 2.6376 | 2.6376 |
| 2026-08-10 | 2.6650 | 2.6650 |
| 2026-08-07 | 2.6207 | 2.6207 |
| 2026-08-06 | 2.6200 | 2.6200 |
| 2026-08-05 | 2.6369 | 2.6369 |
| 2026-08-04 | 2.6501 | 2.6501 |
| 2026-08-03 | 2.7038 | 2.7038 |
| 2026-07-31 | 2.7195 | 2.7195 |
| 2026-07-30 | 2.7480 | 2.7480 |
| 2026-07-29 | 2.7281 | 2.7281 |
| 2026-07-28 | 2.7143 | 2.7143 |
| 2026-07-27 | 2.6905 | 2.6905 |
| 2026-07-24 | 2.6777 | 2.6777 |
| 2026-07-23 | 2.6982 | 2.6982 |
| 2026-07-22 | 2.6884 | 2.6884 |
| 2026-07-21 | 2.6830 | 2.6830 |
| 2026-07-20 | 2.7175 | 2.7175 |
| 2026-07-17 | 2.6349 | 2.6349 |
| 2026-07-16 | 2.6128 | 2.6128 |
| 2026-07-15 | 2.6292 | 2.6292 |
| 2026-07-14 | 2.6192 | 2.6192 |
| 2026-07-13 | 2.5799 | 2.5799 |
| 2026-07-10 | 2.5366 | 2.5366 |
| 2026-07-09 | 2.5541 | 2.5541 |
| 2026-07-08 | 2.5856 | 2.5856 |
| 2026-07-07 | 2.5375 | 2.5375 |
| 2026-07-06 | 2.5352 | 2.5352 |
| 2026-07-03 | 2.4876 | 2.4876 |
| 2026-07-02 | 2.4742 | 2.4742 |
| 2026-07-01 | 2.4355 | 2.4355 |
| 2026-06-30 | 2.4144 | 2.4144 |
| 2026-06-29 | 2.4584 | 2.4584 |
| 2026-06-26 | 2.4365 | 2.4365 |
| 2026-06-25 | 2.4291 | 2.4291 |
| 2026-06-24 | 2.4549 | 2.4549 |
| 2026-06-23 | 2.4860 | 2.4860 |
| 2026-06-22 | 2.4758 | 2.4758 |
| 2026-06-18 | 2.4856 | 2.4856 |
| 2026-06-17 | 2.5225 | 2.5225 |
| 2026-06-16 | 2.5243 | 2.5243 |
| 2026-06-15 | 2.5586 | 2.5586 |
| 2026-06-12 | 2.6088 | 2.6088 |
| 2026-06-11 | 2.6009 | 2.6009 |
| 2026-06-10 | 2.6281 | 2.6281 |
| 2026-06-09 | 2.6096 | 2.6096 |
| 2026-06-08 | 2.6011 | 2.6011 |
| 2026-06-05 | 2.5926 | 2.5926 |
| 2026-06-04 | 2.6124 | 2.6124 |
| 2026-06-03 | 2.6212 | 2.6212 |
| 2026-06-02 | 2.6561 | 2.6561 |
| 2026-06-01 | 2.6555 | 2.6555 |
| 2026-05-29 | 2.6302 | 2.6302 |
| 2026-05-28 | 2.5825 | 2.5825 |
| 2026-05-27 | 2.5930 | 2.5930 |
| 2026-05-26 | 2.5879 | 2.5879 |
| 2026-05-25 | 2.5712 | 2.5712 |
| 2026-05-22 | 2.5565 | 2.5565 |
| 2026-05-21 | 2.5632 | 2.5632 |
| 2026-05-20 | 2.5741 | 2.5741 |
| 2026-05-19 | 2.5881 | 2.5881 |
| 2026-05-18 | 2.5538 | 2.5538 |
| 2026-05-15 | 2.5554 | 2.5554 |
| 2026-05-14 | 2.5567 | 2.5567 |
| 2026-05-13 | 2.5613 | 2.5613 |
| 2026-05-12 | 2.5658 | 2.5658 |
| 2026-05-11 | 2.5501 | 2.5501 |
| 2026-05-08 | 2.5461 | 2.5461 |
| 2026-05-07 | 2.5419 | 2.5419 |
| 2026-05-06 | 2.5643 | 2.5643 |
| 2026-04-30 | 2.5732 | 2.5732 |
| 2026-04-29 | 2.5763 | 2.5763 |
| 2026-04-28 | 2.5896 | 2.5896 |
| 2026-04-27 | 2.5490 | 2.5490 |
| 2026-04-24 | 2.5604 | 2.5604 |
| 2026-04-23 | 2.5652 | 2.5652 |
| 2026-04-22 | 2.5409 | 2.5409 |
| 2026-04-21 | 2.5371 | 2.5371 |
| 2026-04-20 | 2.4988 | 2.4988 |
| 2026-04-17 | 2.4835 | 2.4835 |
| 2026-04-16 | 2.4979 | 2.4979 |
| 2026-04-15 | 2.4999 | 2.4999 |
| 2026-04-14 | 2.4646 | 2.4646 |
| 2026-04-13 | 2.4634 | 2.4634 |
| 2026-04-10 | 2.4666 | 2.4666 |
| 2026-04-09 | 2.4787 | 2.4787 |
| 2026-04-08 | 2.4936 | 2.4936 |
| 2026-04-07 | 2.4830 | 2.4830 |
| 2026-04-03 | 2.5144 | 2.5144 |
| 2026-04-02 | 2.5556 | 2.5556 |
| 2026-04-01 | 2.5360 | 2.5360 |
| 2026-03-31 | 2.5499 | 2.5499 |
| 2026-03-30 | 2.5570 | 2.5570 |
| 2026-03-27 | 2.5596 | 2.5596 |
| 2026-03-26 | 2.5744 | 2.5744 |
| 2026-03-25 | 2.5616 | 2.5616 |
| 2026-03-24 | 2.5427 | 2.5427 |
| 2026-03-23 | 2.5080 | 2.5080 |
| 2026-03-20 | 2.5844 | 2.5844 |
| 2026-03-19 | 2.5818 | 2.5818 |
| 2026-03-18 | 2.5651 | 2.5651 |
| 2026-03-17 | 2.5774 | 2.5774 |
| 2026-03-16 | 2.5756 | 2.5756 |
| 2026-03-13 | 2.5712 | 2.5712 |
| 2026-03-12 | 2.5743 | 2.5743 |
| 2026-03-11 | 2.5401 | 2.5401 |
| 2026-03-10 | 2.5075 | 2.5075 |
| 2026-03-09 | 2.5138 | 2.5138 |
| 2026-03-06 | 2.5024 | 2.5024 |
| 2026-03-05 | 2.4847 | 2.4847 |
