汇安行业龙头混合A(005634)
2025-12-24
2.4459
0.2500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.4459 | 2.4459 |
| 2025-12-23 | 2.4398 | 2.4398 |
| 2025-12-22 | 2.4377 | 2.4377 |
| 2025-12-19 | 2.4478 | 2.4478 |
| 2025-12-18 | 2.4611 | 2.4611 |
| 2025-12-17 | 2.4323 | 2.4323 |
| 2025-12-16 | 2.4422 | 2.4422 |
| 2025-12-15 | 2.4504 | 2.4504 |
| 2025-12-12 | 2.4489 | 2.4489 |
| 2025-12-11 | 2.4722 | 2.4722 |
| 2025-12-10 | 2.4737 | 2.4737 |
| 2025-12-09 | 2.4623 | 2.4623 |
| 2025-12-08 | 2.4766 | 2.4766 |
| 2025-12-05 | 2.4971 | 2.4971 |
| 2025-12-04 | 2.5061 | 2.5061 |
| 2025-12-03 | 2.5159 | 2.5159 |
| 2025-12-02 | 2.4973 | 2.4973 |
| 2025-12-01 | 2.4887 | 2.4887 |
| 2025-11-28 | 2.4933 | 2.4933 |
| 2025-11-27 | 2.5107 | 2.5107 |
| 2025-11-26 | 2.4986 | 2.4986 |
| 2025-11-25 | 2.5101 | 2.5101 |
| 2025-11-24 | 2.5047 | 2.5047 |
| 2025-11-21 | 2.5102 | 2.5102 |
| 2025-11-20 | 2.5283 | 2.5283 |
| 2025-11-19 | 2.5236 | 2.5236 |
| 2025-11-18 | 2.5242 | 2.5242 |
| 2025-11-17 | 2.5220 | 2.5220 |
| 2025-11-14 | 2.5384 | 2.5384 |
| 2025-11-13 | 2.5556 | 2.5556 |
| 2025-11-12 | 2.5839 | 2.5839 |
| 2025-11-11 | 2.5829 | 2.5829 |
| 2025-11-10 | 2.5811 | 2.5811 |
| 2025-11-07 | 2.5618 | 2.5618 |
| 2025-11-06 | 2.5739 | 2.5739 |
| 2025-11-05 | 2.5671 | 2.5671 |
| 2025-11-04 | 2.5680 | 2.5680 |
| 2025-11-03 | 2.5431 | 2.5431 |
| 2025-10-31 | 2.5152 | 2.5152 |
| 2025-10-30 | 2.5335 | 2.5335 |
| 2025-10-29 | 2.5334 | 2.5334 |
| 2025-10-28 | 2.5527 | 2.5527 |
| 2025-10-27 | 2.5568 | 2.5568 |
| 2025-10-24 | 2.5229 | 2.5229 |
| 2025-10-23 | 2.4538 | 2.4538 |
| 2025-10-22 | 2.4719 | 2.4719 |
| 2025-10-21 | 2.4816 | 2.4816 |
| 2025-10-20 | 2.4546 | 2.4546 |
| 2025-10-17 | 2.4688 | 2.4688 |
| 2025-10-16 | 2.5716 | 2.5716 |
| 2025-10-15 | 2.6148 | 2.6148 |
| 2025-10-14 | 2.6389 | 2.6389 |
| 2025-10-13 | 2.6972 | 2.6972 |
| 2025-10-10 | 2.5268 | 2.5268 |
| 2025-10-09 | 2.5178 | 2.5178 |
| 2025-09-30 | 2.4662 | 2.4662 |
| 2025-09-29 | 2.4572 | 2.4572 |
| 2025-09-26 | 2.3899 | 2.3899 |
| 2025-09-25 | 2.3893 | 2.3893 |
| 2025-09-24 | 2.3936 | 2.3936 |
| 2025-09-23 | 2.2142 | 2.2142 |
| 2025-09-22 | 2.1503 | 2.1503 |
| 2025-09-19 | 2.1232 | 2.1232 |
| 2025-09-18 | 2.1210 | 2.1210 |
| 2025-09-17 | 2.0654 | 2.0654 |
| 2025-09-16 | 1.9958 | 1.9958 |
| 2025-09-15 | 1.9909 | 1.9909 |
| 2025-09-12 | 1.9767 | 1.9767 |
| 2025-09-11 | 1.9755 | 1.9755 |
| 2025-09-10 | 1.9219 | 1.9219 |
| 2025-09-09 | 1.9203 | 1.9203 |
| 2025-09-08 | 1.9789 | 1.9789 |
| 2025-09-05 | 1.9318 | 1.9318 |
| 2025-09-04 | 1.8831 | 1.8831 |
| 2025-09-03 | 2.0109 | 2.0109 |
| 2025-09-02 | 2.0161 | 2.0161 |
| 2025-09-01 | 2.0885 | 2.0885 |
| 2025-08-29 | 2.0718 | 2.0718 |
| 2025-08-28 | 2.1369 | 2.1369 |
| 2025-08-27 | 2.0331 | 2.0331 |
| 2025-08-26 | 2.0685 | 2.0685 |
| 2025-08-25 | 2.0607 | 2.0607 |
| 2025-08-22 | 2.0835 | 2.0835 |
| 2025-08-21 | 1.9690 | 1.9690 |
| 2025-08-20 | 1.9841 | 1.9841 |
| 2025-08-19 | 1.9114 | 1.9114 |
| 2025-08-18 | 1.9497 | 1.9497 |
| 2025-08-15 | 1.8805 | 1.8805 |
| 2025-08-14 | 1.8413 | 1.8413 |
| 2025-08-13 | 1.8548 | 1.8548 |
| 2025-08-12 | 1.8345 | 1.8345 |
| 2025-08-11 | 1.8252 | 1.8252 |
| 2025-08-08 | 1.8217 | 1.8217 |
| 2025-08-07 | 1.8456 | 1.8456 |
| 2025-08-06 | 1.8402 | 1.8402 |
| 2025-08-05 | 1.8316 | 1.8316 |
| 2025-08-04 | 1.8248 | 1.8248 |
| 2025-08-01 | 1.8066 | 1.8066 |
| 2025-07-31 | 1.8264 | 1.8264 |
| 2025-07-30 | 1.8610 | 1.8610 |
| 2025-07-29 | 1.8850 | 1.8850 |
| 2025-07-28 | 1.8610 | 1.8610 |
| 2025-07-25 | 1.8674 | 1.8674 |
| 2025-07-24 | 1.8462 | 1.8462 |
| 2025-07-23 | 1.8149 | 1.8149 |
| 2025-07-22 | 1.7628 | 1.7628 |
| 2025-07-21 | 1.7523 | 1.7523 |
| 2025-07-18 | 1.7568 | 1.7568 |
| 2025-07-17 | 1.7338 | 1.7338 |
| 2025-07-16 | 1.7287 | 1.7287 |
| 2025-07-15 | 1.7293 | 1.7293 |
| 2025-07-14 | 1.7456 | 1.7456 |
| 2025-07-11 | 1.7673 | 1.7673 |
| 2025-07-10 | 1.7573 | 1.7573 |
| 2025-07-09 | 1.7677 | 1.7677 |
| 2025-07-08 | 1.7689 | 1.7689 |
| 2025-07-07 | 1.7556 | 1.7556 |
| 2025-07-04 | 1.7452 | 1.7452 |
| 2025-07-03 | 1.7299 | 1.7299 |
| 2025-07-02 | 1.7377 | 1.7377 |
