汇安消费龙头混合A(009564)
2025-12-31
0.5277
-0.1703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 0.5735 | 0.5735 |
| 2025-09-25 | 0.5797 | 0.5797 |
| 2025-09-24 | 0.5816 | 0.5816 |
| 2025-09-23 | 0.5760 | 0.5760 |
| 2025-09-22 | 0.5773 | 0.5773 |
| 2025-09-19 | 0.5800 | 0.5800 |
| 2025-09-18 | 0.5789 | 0.5789 |
| 2025-09-17 | 0.5887 | 0.5887 |
| 2025-09-16 | 0.5940 | 0.5940 |
| 2025-09-15 | 0.5945 | 0.5945 |
| 2025-09-12 | 0.5921 | 0.5921 |
| 2025-09-11 | 0.5982 | 0.5982 |
| 2025-09-10 | 0.5918 | 0.5918 |
| 2025-09-09 | 0.5894 | 0.5894 |
| 2025-09-08 | 0.5884 | 0.5884 |
| 2025-09-05 | 0.5798 | 0.5798 |
| 2025-09-04 | 0.5752 | 0.5752 |
| 2025-09-03 | 0.5769 | 0.5769 |
| 2025-09-02 | 0.5836 | 0.5836 |
| 2025-09-01 | 0.5882 | 0.5882 |
| 2025-08-29 | 0.5885 | 0.5885 |
| 2025-08-28 | 0.5768 | 0.5768 |
| 2025-08-27 | 0.5791 | 0.5791 |
| 2025-08-26 | 0.5931 | 0.5931 |
| 2025-08-25 | 0.5883 | 0.5883 |
| 2025-08-22 | 0.5760 | 0.5760 |
| 2025-08-21 | 0.5697 | 0.5697 |
| 2025-08-20 | 0.5673 | 0.5673 |
| 2025-08-19 | 0.5570 | 0.5570 |
| 2025-08-18 | 0.5536 | 0.5536 |
| 2025-08-15 | 0.5505 | 0.5505 |
| 2025-08-14 | 0.5507 | 0.5507 |
| 2025-08-13 | 0.5538 | 0.5538 |
| 2025-08-12 | 0.5546 | 0.5546 |
| 2025-08-11 | 0.5560 | 0.5560 |
| 2025-08-08 | 0.5524 | 0.5524 |
| 2025-08-07 | 0.5519 | 0.5519 |
| 2025-08-06 | 0.5502 | 0.5502 |
| 2025-08-05 | 0.5513 | 0.5513 |
| 2025-08-04 | 0.5449 | 0.5449 |
| 2025-08-01 | 0.5431 | 0.5431 |
| 2025-07-31 | 0.5434 | 0.5434 |
| 2025-07-30 | 0.5524 | 0.5524 |
| 2025-07-29 | 0.5498 | 0.5498 |
| 2025-07-28 | 0.5543 | 0.5543 |
| 2025-07-25 | 0.5567 | 0.5567 |
| 2025-07-24 | 0.5608 | 0.5608 |
| 2025-07-23 | 0.5595 | 0.5595 |
| 2025-07-22 | 0.5601 | 0.5601 |
| 2025-07-21 | 0.5538 | 0.5538 |
| 2025-07-18 | 0.5504 | 0.5504 |
| 2025-07-17 | 0.5512 | 0.5512 |
| 2025-07-16 | 0.5508 | 0.5508 |
| 2025-07-15 | 0.5469 | 0.5469 |
| 2025-07-14 | 0.5506 | 0.5506 |
| 2025-07-11 | 0.5494 | 0.5494 |
| 2025-07-10 | 0.5494 | 0.5494 |
| 2025-07-09 | 0.5545 | 0.5545 |
