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C(019621)
2025-01-24
1.0056
0.8120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0056 | 1.0056 |
| 2025-01-23 | 0.9975 | 0.9975 |
| 2025-01-22 | 1.0062 | 1.0062 |
| 2025-01-21 | 1.0163 | 1.0163 |
| 2025-01-20 | 1.0180 | 1.0180 |
| 2025-01-17 | 1.0042 | 1.0042 |
| 2025-01-16 | 0.9968 | 0.9968 |
| 2025-01-15 | 0.9915 | 0.9915 |
| 2025-01-14 | 0.9989 | 0.9989 |
| 2025-01-13 | 0.9707 | 0.9707 |
| 2025-01-10 | 0.9739 | 0.9739 |
| 2025-01-09 | 0.9916 | 0.9916 |
| 2025-01-08 | 0.9974 | 0.9974 |
| 2025-01-07 | 0.9971 | 0.9971 |
| 2025-01-06 | 0.9908 | 0.9908 |
| 2025-01-03 | 0.9983 | 0.9983 |
| 2025-01-02 | 1.0164 | 1.0164 |
| 2024-12-31 | 1.0274 | 1.0274 |
| 2024-12-30 | 1.0353 | 1.0353 |
| 2024-12-27 | 1.0451 | 1.0451 |
| 2024-12-26 | 1.0509 | 1.0509 |
| 2024-12-25 | 1.0490 | 1.0490 |
| 2024-12-24 | 1.0578 | 1.0578 |
| 2024-12-23 | 1.0481 | 1.0481 |
| 2024-12-20 | 1.0657 | 1.0657 |
| 2024-12-19 | 1.0599 | 1.0599 |
| 2024-12-18 | 1.0630 | 1.0630 |
| 2024-12-17 | 1.0636 | 1.0636 |
| 2024-12-16 | 1.0778 | 1.0778 |
| 2024-12-13 | 1.0928 | 1.0928 |
| 2024-12-12 | 1.1165 | 1.1165 |
| 2024-12-11 | 1.0931 | 1.0931 |
| 2024-12-10 | 1.0800 | 1.0800 |
| 2024-12-09 | 1.0687 | 1.0687 |
| 2024-12-06 | 1.0630 | 1.0630 |
| 2024-12-05 | 1.0524 | 1.0524 |
| 2024-12-04 | 1.0572 | 1.0572 |
| 2024-12-03 | 1.0717 | 1.0717 |
| 2024-12-02 | 1.0688 | 1.0688 |
| 2024-11-29 | 1.0575 | 1.0575 |
| 2024-11-28 | 1.0430 | 1.0430 |
| 2024-11-27 | 1.0524 | 1.0524 |
| 2024-11-26 | 1.0312 | 1.0312 |
| 2024-11-25 | 1.0312 | 1.0312 |
| 2024-11-22 | 1.0333 | 1.0333 |
| 2024-11-21 | 1.0676 | 1.0676 |
| 2024-11-20 | 1.0697 | 1.0697 |
| 2024-11-19 | 1.0613 | 1.0613 |
| 2024-11-18 | 1.0410 | 1.0410 |
| 2024-11-15 | 1.0601 | 1.0601 |
| 2024-11-14 | 1.0729 | 1.0729 |
| 2024-11-13 | 1.0913 | 1.0913 |
| 2024-11-12 | 1.0904 | 1.0904 |
| 2024-11-11 | 1.1119 | 1.1119 |
| 2024-11-08 | 1.1109 | 1.1109 |
| 2024-11-07 | 1.1198 | 1.1198 |
| 2024-11-06 | 1.0812 | 1.0812 |
| 2024-11-05 | 1.0866 | 1.0866 |
| 2024-11-04 | 1.0636 | 1.0636 |
| 2024-11-01 | 1.0499 | 1.0499 |
| 2024-10-31 | 1.0576 | 1.0576 |
| 2024-10-30 | 1.0571 | 1.0571 |
| 2024-10-29 | 1.0679 | 1.0679 |
| 2024-10-28 | 1.0821 | 1.0821 |
| 2024-10-25 | 1.0745 | 1.0745 |
| 2024-10-24 | 1.0689 | 1.0689 |
| 2024-10-23 | 1.0721 | 1.0721 |
| 2024-10-22 | 1.0656 | 1.0656 |
| 2024-10-21 | 1.0610 | 1.0610 |
| 2024-10-18 | 1.0582 | 1.0582 |
| 2024-10-17 | 1.0399 | 1.0399 |
| 2024-10-16 | 1.0433 | 1.0433 |
| 2024-10-15 | 1.0431 | 1.0431 |
| 2024-10-14 | 1.0596 | 1.0596 |
| 2024-10-11 | 1.0562 | 1.0562 |
| 2024-10-10 | 1.0640 | 1.0640 |
| 2024-10-09 | 1.0525 | 1.0525 |
| 2024-10-08 | 1.0716 | 1.0716 |
| 2024-09-30 | 1.0717 | 1.0717 |
| 2024-09-27 | 1.0445 | 1.0445 |
| 2024-09-26 | 1.0265 | 1.0265 |
| 2024-09-25 | 1.0064 | 1.0064 |
| 2024-09-24 | 1.0057 | 1.0057 |
| 2024-09-23 | 0.9988 | 0.9988 |
| 2024-09-20 | 0.9988 | 0.9988 |
| 2024-09-19 | 0.9989 | 0.9989 |
| 2024-09-18 | 0.9965 | 0.9965 |
| 2024-09-13 | 0.9955 | 0.9955 |
| 2024-09-12 | 0.9965 | 0.9965 |
| 2024-09-11 | 0.9986 | 0.9986 |
| 2024-09-10 | 0.9979 | 0.9979 |
| 2024-09-09 | 0.9976 | 0.9976 |
| 2024-09-06 | 0.9994 | 0.9994 |
| 2024-09-05 | 1.0005 | 1.0005 |
| 2024-09-04 | 1.0002 | 1.0002 |
| 2024-09-03 | 1.0001 | 1.0001 |
| 2024-09-02 | 0.9990 | 0.9990 |
| 2024-08-30 | 0.9986 | 0.9986 |
| 2024-08-29 | 0.9989 | 0.9989 |
| 2024-08-28 | 0.9987 | 0.9987 |
| 2024-08-27 | 0.9988 | 0.9988 |
| 2024-08-26 | 0.9988 | 0.9988 |
| 2024-08-23 | 0.9991 | 0.9991 |
| 2024-08-22 | 0.9991 | 0.9991 |
| 2024-08-16 | 0.9993 | 0.9993 |
| 2024-08-09 | 0.9995 | 0.9995 |
| 2024-08-02 | 0.9997 | 0.9997 |
