行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇安消费龙头混合A(009564)

2024-03-28     0.63430.5230%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.63100.6310
2024-03-260.63870.6387
2024-03-250.63200.6320
2024-03-220.63570.6357
2024-03-210.64560.6456
2024-03-200.64360.6436
2024-03-190.64620.6462
2024-03-180.64310.6431
2024-03-150.64040.6404
2024-03-140.63690.6369
2024-03-130.63930.6393
2024-03-120.64190.6419
2024-03-110.62390.6239
2024-03-080.61080.6108
2024-03-070.61370.6137
2024-03-060.61350.6135
2024-03-050.61930.6193
2024-03-040.61490.6149
2024-03-010.61830.6183
2024-02-290.61680.6168
2024-02-280.60550.6055
2024-02-270.61960.6196
2024-02-260.61450.6145
2024-02-230.61660.6166
2024-02-220.61420.6142
2024-02-210.61310.6131
2024-02-200.59680.5968
2024-02-190.59850.5985
2024-02-080.59630.5963
2024-02-070.59030.5903
2024-02-060.57620.5762
2024-02-050.55600.5560
2024-02-020.56190.5619
2024-02-010.56740.5674
2024-01-310.56660.5666
2024-01-300.57680.5768
2024-01-290.59180.5918
2024-01-260.59460.5946
2024-01-250.59640.5964
2024-01-240.58720.5872
2024-01-230.58670.5867
2024-01-220.58610.5861
2024-01-190.60520.6052
2024-01-180.60510.6051
2024-01-170.59930.5993
2024-01-160.61760.6176
2024-01-150.61520.6152
2024-01-120.61730.6173
2024-01-110.61820.6182
2024-01-100.61440.6144
2024-01-090.61150.6115
2024-01-080.61130.6113
2024-01-050.62220.6222
2024-01-040.63000.6300
2024-01-030.63890.6389
2024-01-020.64290.6429
2023-12-310.65720.6572
2023-12-290.65730.6573
2023-12-280.65120.6512
2023-12-270.63490.6349
2023-12-260.63180.6318
2023-12-250.63760.6376
2023-12-220.63300.6330
2023-12-210.63250.6325
2023-12-200.62620.6262
2023-12-190.63680.6368
2023-12-180.63710.6371
2023-12-150.63810.6381
2023-12-140.63740.6374
2023-12-130.64500.6450
2023-12-120.66040.6604
2023-12-110.65820.6582
2023-12-080.66020.6602
2023-12-070.66100.6610
2023-12-060.66310.6631
2023-12-050.66260.6626
2023-12-040.67500.6750
2023-12-010.68200.6820
2023-11-300.69130.6913
2023-11-290.68880.6888
2023-11-280.69130.6913
2023-11-270.68890.6889
2023-11-240.69440.6944
2023-11-230.69700.6970
2023-11-220.69260.6926
2023-11-210.69930.6993
2023-11-200.69490.6949
2023-11-170.69300.6930
2023-11-160.69340.6934
2023-11-150.70050.7005
2023-11-140.69310.6931
2023-11-130.69180.6918
2023-11-100.69880.6988
2023-11-090.70680.7068
2023-11-080.70650.7065
2023-11-070.70820.7082
2023-11-060.71090.7109
2023-11-030.70740.7074
2023-11-020.69940.6994
2023-11-010.70880.7088
2023-10-310.69990.6999
2023-10-300.70230.7023
2023-10-270.69530.6953
2023-10-260.68340.6834
2023-10-250.68000.6800
2023-10-240.66770.6677
2023-10-230.66360.6636
2023-10-200.66810.6681
2023-10-190.67200.6720
2023-10-180.68960.6896
2023-10-170.69270.6927
2023-10-160.69270.6927
2023-10-130.70120.7012
2023-10-120.71340.7134
2023-10-110.71200.7120
2023-10-100.71260.7126
2023-10-090.72010.7201