汇安消费龙头混合A(009564)
2026-06-18
0.4321
-0.5295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.4321 | 0.4321 |
| 2026-06-17 | 0.4344 | 0.4344 |
| 2026-06-16 | 0.4403 | 0.4403 |
| 2026-06-15 | 0.4492 | 0.4492 |
| 2026-06-12 | 0.4469 | 0.4469 |
| 2026-06-11 | 0.4424 | 0.4424 |
| 2026-06-10 | 0.4456 | 0.4456 |
| 2026-06-09 | 0.4452 | 0.4452 |
| 2026-06-08 | 0.4461 | 0.4461 |
| 2026-06-05 | 0.4567 | 0.4567 |
| 2026-06-04 | 0.4588 | 0.4588 |
| 2026-06-03 | 0.4636 | 0.4636 |
| 2026-06-02 | 0.4707 | 0.4707 |
| 2026-06-01 | 0.4792 | 0.4792 |
| 2026-05-29 | 0.4766 | 0.4766 |
| 2026-05-28 | 0.4727 | 0.4727 |
| 2026-05-27 | 0.4753 | 0.4753 |
| 2026-05-26 | 0.4722 | 0.4722 |
| 2026-05-25 | 0.4726 | 0.4726 |
| 2026-05-22 | 0.4744 | 0.4744 |
| 2026-05-21 | 0.4788 | 0.4788 |
| 2026-05-20 | 0.4900 | 0.4900 |
| 2026-05-19 | 0.4893 | 0.4893 |
| 2026-05-18 | 0.4874 | 0.4874 |
| 2026-05-15 | 0.4912 | 0.4912 |
| 2026-05-14 | 0.4937 | 0.4937 |
| 2026-05-13 | 0.5025 | 0.5025 |
| 2026-05-12 | 0.5008 | 0.5008 |
| 2026-05-11 | 0.5018 | 0.5018 |
| 2026-05-08 | 0.5012 | 0.5012 |
| 2026-05-07 | 0.4995 | 0.4995 |
| 2026-05-06 | 0.4951 | 0.4951 |
| 2026-04-30 | 0.4929 | 0.4929 |
| 2026-04-29 | 0.4988 | 0.4988 |
| 2026-04-28 | 0.4900 | 0.4900 |
| 2026-04-27 | 0.4917 | 0.4917 |
| 2026-04-24 | 0.4919 | 0.4919 |
| 2026-04-23 | 0.4976 | 0.4976 |
| 2026-04-22 | 0.4945 | 0.4945 |
| 2026-04-21 | 0.4902 | 0.4902 |
| 2026-04-20 | 0.4910 | 0.4910 |
| 2026-04-17 | 0.4904 | 0.4904 |
| 2026-04-16 | 0.4956 | 0.4956 |
| 2026-04-15 | 0.4881 | 0.4881 |
| 2026-04-14 | 0.4781 | 0.4781 |
| 2026-04-13 | 0.4780 | 0.4780 |
| 2026-04-10 | 0.4862 | 0.4862 |
| 2026-04-09 | 0.4784 | 0.4784 |
| 2026-04-08 | 0.4862 | 0.4862 |
| 2026-04-07 | 0.4719 | 0.4719 |
| 2026-04-03 | 0.4724 | 0.4724 |
| 2026-04-02 | 0.4765 | 0.4765 |
| 2026-04-01 | 0.4803 | 0.4803 |
| 2026-03-31 | 0.4673 | 0.4673 |
| 2026-03-30 | 0.4706 | 0.4706 |
| 2026-03-27 | 0.4746 | 0.4746 |
| 2026-03-26 | 0.4671 | 0.4671 |
| 2026-03-25 | 0.4736 | 0.4736 |
| 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 |
