汇安消费龙头混合A(009564)
2026-03-24
0.4656
1.3275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-24 | 0.4656 | 0.4656 |
| 2026-03-23 | 0.4595 | 0.4595 |
| 2026-03-20 | 0.4811 | 0.4811 |
| 2026-03-19 | 0.4894 | 0.4894 |
| 2026-03-18 | 0.5029 | 0.5029 |
| 2026-03-17 | 0.5036 | 0.5036 |
| 2026-03-16 | 0.5066 | 0.5066 |
| 2026-03-13 | 0.5037 | 0.5037 |
| 2026-03-12 | 0.5054 | 0.5054 |
| 2026-03-11 | 0.5108 | 0.5108 |
| 2026-03-10 | 0.5146 | 0.5146 |
| 2026-03-09 | 0.5090 | 0.5090 |
| 2026-03-06 | 0.5162 | 0.5162 |
| 2026-03-05 | 0.5088 | 0.5088 |
| 2026-03-04 | 0.5033 | 0.5033 |
| 2026-03-03 | 0.5092 | 0.5092 |
| 2026-03-02 | 0.5160 | 0.5160 |
| 2026-02-27 | 0.5240 | 0.5240 |
| 2026-02-26 | 0.5198 | 0.5198 |
| 2026-02-25 | 0.5228 | 0.5228 |
| 2026-02-24 | 0.5228 | 0.5228 |
| 2026-02-13 | 0.5307 | 0.5307 |
| 2026-02-12 | 0.5347 | 0.5347 |
| 2026-02-11 | 0.5369 | 0.5369 |
| 2026-02-10 | 0.5387 | 0.5387 |
| 2026-02-09 | 0.5385 | 0.5385 |
| 2026-02-06 | 0.5355 | 0.5355 |
| 2026-02-05 | 0.5411 | 0.5411 |
| 2026-02-04 | 0.5401 | 0.5401 |
| 2026-02-03 | 0.5407 | 0.5407 |
| 2026-02-02 | 0.5324 | 0.5324 |
| 2026-01-30 | 0.5371 | 0.5371 |
| 2026-01-29 | 0.5425 | 0.5425 |
| 2026-01-28 | 0.5334 | 0.5334 |
| 2026-01-27 | 0.5387 | 0.5387 |
| 2026-01-26 | 0.5400 | 0.5400 |
| 2026-01-23 | 0.5534 | 0.5534 |
| 2026-01-22 | 0.5525 | 0.5525 |
| 2026-01-21 | 0.5507 | 0.5507 |
| 2026-01-20 | 0.5546 | 0.5546 |
| 2026-01-19 | 0.5566 | 0.5566 |
| 2026-01-16 | 0.5477 | 0.5477 |
| 2026-01-15 | 0.5526 | 0.5526 |
| 2026-01-14 | 0.5565 | 0.5565 |
| 2026-01-13 | 0.5583 | 0.5583 |
| 2026-01-12 | 0.5634 | 0.5634 |
| 2026-01-09 | 0.5539 | 0.5539 |
| 2026-01-08 | 0.5443 | 0.5443 |
| 2026-01-07 | 0.5408 | 0.5408 |
| 2026-01-06 | 0.5421 | 0.5421 |
| 2026-01-05 | 0.5376 | 0.5376 |
| 2025-12-31 | 0.5277 | 0.5277 |
| 2025-12-30 | 0.5286 | 0.5286 |
| 2025-12-29 | 0.5267 | 0.5267 |
| 2025-12-26 | 0.5279 | 0.5279 |
| 2025-12-25 | 0.5306 | 0.5306 |
| 2025-12-24 | 0.5256 | 0.5256 |
| 2025-12-23 | 0.5290 | 0.5290 |
| 2025-12-22 | 0.5300 | 0.5300 |
| 2025-12-19 | 0.5309 | 0.5309 |
| 2025-12-18 | 0.5241 | 0.5241 |
| 2025-12-17 | 0.5255 | 0.5255 |
| 2025-12-16 | 0.5185 | 0.5185 |
| 2025-12-15 | 0.5230 | 0.5230 |
| 2025-12-12 | 0.5259 | 0.5259 |
| 2025-12-11 | 0.5236 | 0.5236 |
| 2025-12-10 | 0.5299 | 0.5299 |
| 2025-12-09 | 0.5251 | 0.5251 |
| 2025-12-08 | 0.5296 | 0.5296 |
| 2025-12-05 | 0.5284 | 0.5284 |
| 2025-12-04 | 0.5265 | 0.5265 |
| 2025-12-03 | 0.5262 | 0.5262 |
| 2025-12-02 | 0.5325 | 0.5325 |
| 2025-12-01 | 0.5376 | 0.5376 |
| 2025-11-28 | 0.5354 | 0.5354 |
| 2025-11-27 | 0.5311 | 0.5311 |
| 2025-11-26 | 0.5324 | 0.5324 |
| 2025-11-25 | 0.5296 | 0.5296 |
| 2025-11-24 | 0.5191 | 0.5191 |
| 2025-11-21 | 0.5161 | 0.5161 |
| 2025-11-20 | 0.5217 | 0.5217 |
| 2025-11-19 | 0.5241 | 0.5241 |
| 2025-11-18 | 0.5267 | 0.5267 |
| 2025-11-17 | 0.5289 | 0.5289 |
| 2025-11-14 | 0.5352 | 0.5352 |
| 2025-11-13 | 0.5451 | 0.5451 |
| 2025-11-12 | 0.5404 | 0.5404 |
| 2025-11-11 | 0.5381 | 0.5381 |
| 2025-11-10 | 0.5381 | 0.5381 |
| 2025-11-07 | 0.5318 | 0.5318 |
| 2025-11-06 | 0.5356 | 0.5356 |
| 2025-11-05 | 0.5343 | 0.5343 |
| 2025-11-04 | 0.5353 | 0.5353 |
| 2025-11-03 | 0.5448 | 0.5448 |
| 2025-10-31 | 0.5414 | 0.5414 |
| 2025-10-30 | 0.5362 | 0.5362 |
| 2025-10-29 | 0.5463 | 0.5463 |
| 2025-10-28 | 0.5414 | 0.5414 |
| 2025-10-27 | 0.5478 | 0.5478 |
| 2025-10-24 | 0.5483 | 0.5483 |
| 2025-10-23 | 0.5472 | 0.5472 |
| 2025-10-22 | 0.5469 | 0.5469 |
| 2025-10-21 | 0.5473 | 0.5473 |
| 2025-10-20 | 0.5435 | 0.5435 |
| 2025-10-17 | 0.5440 | 0.5440 |
| 2025-10-16 | 0.5572 | 0.5572 |
| 2025-10-15 | 0.5604 | 0.5604 |
| 2025-10-14 | 0.5525 | 0.5525 |
| 2025-10-13 | 0.5527 | 0.5527 |
| 2025-10-10 | 0.5590 | 0.5590 |
| 2025-10-09 | 0.5657 | 0.5657 |
| 2025-09-30 | 0.5708 | 0.5708 |
| 2025-09-29 | 0.5752 | 0.5752 |
