汇安行业龙头混合A(005634)
2026-04-17
2.4835
-0.5765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-04 | 2.4702 | 2.4702 |
| 2026-03-03 | 2.4932 | 2.4932 |
| 2026-03-02 | 2.4842 | 2.4842 |
| 2026-02-27 | 2.4481 | 2.4481 |
| 2026-02-26 | 2.4291 | 2.4291 |
| 2026-02-25 | 2.4214 | 2.4214 |
| 2026-02-24 | 2.4319 | 2.4319 |
| 2026-02-13 | 2.4169 | 2.4169 |
| 2026-02-12 | 2.4435 | 2.4435 |
| 2026-02-11 | 2.4717 | 2.4717 |
| 2026-02-10 | 2.4669 | 2.4669 |
| 2026-02-09 | 2.4647 | 2.4647 |
| 2026-02-06 | 2.4538 | 2.4538 |
| 2026-02-05 | 2.4663 | 2.4663 |
| 2026-02-04 | 2.4629 | 2.4629 |
| 2026-02-03 | 2.4215 | 2.4215 |
| 2026-02-02 | 2.4212 | 2.4212 |
| 2026-01-30 | 2.4472 | 2.4472 |
| 2026-01-29 | 2.4610 | 2.4610 |
| 2026-01-28 | 2.4390 | 2.4390 |
| 2026-01-27 | 2.4215 | 2.4215 |
| 2026-01-26 | 2.4282 | 2.4282 |
| 2026-01-23 | 2.4079 | 2.4079 |
| 2026-01-22 | 2.4229 | 2.4229 |
| 2026-01-21 | 2.4201 | 2.4201 |
| 2026-01-20 | 2.4504 | 2.4504 |
| 2026-01-19 | 2.4099 | 2.4099 |
| 2026-01-16 | 2.4014 | 2.4014 |
| 2026-01-15 | 2.4112 | 2.4112 |
| 2026-01-14 | 2.4240 | 2.4240 |
| 2026-01-13 | 2.4420 | 2.4420 |
| 2026-01-12 | 2.4432 | 2.4432 |
| 2026-01-09 | 2.4355 | 2.4355 |
| 2026-01-08 | 2.4277 | 2.4277 |
| 2026-01-07 | 2.4338 | 2.4338 |
| 2026-01-06 | 2.4389 | 2.4389 |
| 2026-01-05 | 2.4444 | 2.4444 |
| 2025-12-31 | 2.4471 | 2.4471 |
| 2025-12-30 | 2.4430 | 2.4430 |
| 2025-12-29 | 2.4506 | 2.4506 |
| 2025-12-26 | 2.4628 | 2.4628 |
| 2025-12-25 | 2.4529 | 2.4529 |
| 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 |
