基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇安行业优选混合A(019620)
2025-01-21
1.0188
-0.1666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-21 | 1.0188 | 1.0188 |
| 2025-01-20 | 1.0205 | 1.0205 |
| 2025-01-17 | 1.0066 | 1.0066 |
| 2025-01-16 | 0.9992 | 0.9992 |
| 2025-01-15 | 0.9939 | 0.9939 |
| 2025-01-14 | 1.0012 | 1.0012 |
| 2025-01-13 | 0.9730 | 0.9730 |
| 2025-01-10 | 0.9762 | 0.9762 |
| 2025-01-09 | 0.9939 | 0.9939 |
| 2025-01-08 | 0.9997 | 0.9997 |
| 2025-01-07 | 0.9994 | 0.9994 |
| 2025-01-06 | 0.9931 | 0.9931 |
| 2025-01-03 | 1.0005 | 1.0005 |
| 2025-01-02 | 1.0186 | 1.0186 |
| 2024-12-31 | 1.0297 | 1.0297 |
| 2024-12-30 | 1.0375 | 1.0375 |
| 2024-12-27 | 1.0473 | 1.0473 |
| 2024-12-26 | 1.0531 | 1.0531 |
| 2024-12-25 | 1.0512 | 1.0512 |
| 2024-12-24 | 1.0600 | 1.0600 |
| 2024-12-23 | 1.0503 | 1.0503 |
| 2024-12-20 | 1.0679 | 1.0679 |
| 2024-12-19 | 1.0621 | 1.0621 |
| 2024-12-18 | 1.0652 | 1.0652 |
| 2024-12-17 | 1.0658 | 1.0658 |
| 2024-12-16 | 1.0799 | 1.0799 |
| 2024-12-13 | 1.0949 | 1.0949 |
| 2024-12-12 | 1.1187 | 1.1187 |
| 2024-12-11 | 1.0952 | 1.0952 |
| 2024-12-10 | 1.0821 | 1.0821 |
| 2024-12-09 | 1.0707 | 1.0707 |
| 2024-12-06 | 1.0650 | 1.0650 |
| 2024-12-05 | 1.0543 | 1.0543 |
| 2024-12-04 | 1.0592 | 1.0592 |
| 2024-12-03 | 1.0736 | 1.0736 |
| 2024-12-02 | 1.0708 | 1.0708 |
| 2024-11-29 | 1.0594 | 1.0594 |
| 2024-11-28 | 1.0449 | 1.0449 |
| 2024-11-27 | 1.0542 | 1.0542 |
| 2024-11-26 | 1.0329 | 1.0329 |
| 2024-11-25 | 1.0330 | 1.0330 |
| 2024-11-22 | 1.0351 | 1.0351 |
| 2024-11-21 | 1.0693 | 1.0693 |
| 2024-11-20 | 1.0715 | 1.0715 |
| 2024-11-19 | 1.0630 | 1.0630 |
| 2024-11-18 | 1.0427 | 1.0427 |
| 2024-11-15 | 1.0617 | 1.0617 |
| 2024-11-14 | 1.0746 | 1.0746 |
| 2024-11-13 | 1.0930 | 1.0930 |
| 2024-11-12 | 1.0921 | 1.0921 |
| 2024-11-11 | 1.1136 | 1.1136 |
| 2024-11-08 | 1.1125 | 1.1125 |
| 2024-11-07 | 1.1214 | 1.1214 |
| 2024-11-06 | 1.0827 | 1.0827 |
| 2024-11-05 | 1.0882 | 1.0882 |
| 2024-11-04 | 1.0651 | 1.0651 |
| 2024-11-01 | 1.0513 | 1.0513 |
| 2024-10-31 | 1.0590 | 1.0590 |
| 2024-10-30 | 1.0585 | 1.0585 |
| 2024-10-29 | 1.0693 | 1.0693 |
| 2024-10-28 | 1.0835 | 1.0835 |
| 2024-10-25 | 1.0759 | 1.0759 |
| 2024-10-24 | 1.0702 | 1.0702 |
| 2024-10-23 | 1.0734 | 1.0734 |
| 2024-10-22 | 1.0669 | 1.0669 |
| 2024-10-21 | 1.0622 | 1.0622 |
| 2024-10-18 | 1.0594 | 1.0594 |
| 2024-10-17 | 1.0412 | 1.0412 |
| 2024-10-16 | 1.0445 | 1.0445 |
| 2024-10-15 | 1.0443 | 1.0443 |
| 2024-10-14 | 1.0607 | 1.0607 |
| 2024-10-11 | 1.0574 | 1.0574 |
| 2024-10-10 | 1.0651 | 1.0651 |
| 2024-10-09 | 1.0535 | 1.0535 |
| 2024-10-08 | 1.0727 | 1.0727 |
| 2024-09-30 | 1.0728 | 1.0728 |
| 2024-09-27 | 1.0456 | 1.0456 |
| 2024-09-26 | 1.0275 | 1.0275 |
| 2024-09-25 | 1.0074 | 1.0074 |
| 2024-09-24 | 1.0068 | 1.0068 |
| 2024-09-23 | 0.9998 | 0.9998 |
| 2024-09-20 | 0.9998 | 0.9998 |
| 2024-09-19 | 0.9999 | 0.9999 |
| 2024-09-18 | 0.9974 | 0.9974 |
| 2024-09-13 | 0.9964 | 0.9964 |
| 2024-09-12 | 0.9974 | 0.9974 |
| 2024-09-11 | 0.9994 | 0.9994 |
| 2024-09-10 | 0.9988 | 0.9988 |
| 2024-09-09 | 0.9984 | 0.9984 |
| 2024-09-06 | 1.0002 | 1.0002 |
| 2024-09-05 | 1.0012 | 1.0012 |
| 2024-09-04 | 1.0009 | 1.0009 |
| 2024-09-03 | 1.0008 | 1.0008 |
| 2024-09-02 | 0.9997 | 0.9997 |
| 2024-08-30 | 0.9992 | 0.9992 |
| 2024-08-29 | 0.9996 | 0.9996 |
| 2024-08-28 | 0.9994 | 0.9994 |
| 2024-08-27 | 0.9994 | 0.9994 |
| 2024-08-26 | 0.9994 | 0.9994 |
| 2024-08-23 | 0.9995 | 0.9995 |
| 2024-08-22 | 0.9995 | 0.9995 |
| 2024-08-16 | 0.9996 | 0.9996 |
| 2024-08-09 | 0.9997 | 0.9997 |
| 2024-08-02 | 0.9998 | 0.9998 |
