汇安消费龙头混合C基金净值查询(009565)
今天最新净值
0.5541
0.0049 0.8900%
2025-02-07
盘中实时估值(仅供参考)
0.5683
0.0053 0.9336%
- 累计净值：0.5541
- 成立日期：2020-08-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.8089亿
- 最近资产：5.48亿
- 基金公司：汇安基金
- 基金经理：吴尚伟 戴杰 许之捷
近一季,汇安消费龙头混合C(009565)基金累计收益率-9.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
009565 |
汇安消费龙头混合C |
0.5541 |
0.5541 |
0.5492 |
0.5492 |
0.0049 |
0.89% |
| 2025-02-06 |
009565 |
汇安消费龙头混合C |
0.5492 |
0.5492 |
0.5438 |
0.5438 |
0.0054 |
0.99% |
| 2025-02-05 |
009565 |
汇安消费龙头混合C |
0.5438 |
0.5438 |
0.5549 |
0.5549 |
-0.0111 |
-2.00% |
| 2025-01-27 |
009565 |
汇安消费龙头混合C |
0.5549 |
0.5549 |
0.5574 |
0.5574 |
-0.0025 |
-0.45% |
| 2025-01-22 |
009565 |
汇安消费龙头混合C |
0.5541 |
0.5541 |
0.5622 |
0.5622 |
-0.0081 |
-1.44% |
| 2025-01-14 |
009565 |
汇安消费龙头混合C |
0.5605 |
0.5605 |
0.5432 |
0.5432 |
0.0173 |
3.18% |
| 2025-01-13 |
009565 |
汇安消费龙头混合C |
0.5432 |
0.5432 |
0.5435 |
0.5435 |
-0.0003 |
-0.06% |
| 2025-01-10 |
009565 |
汇安消费龙头混合C |
0.5435 |
0.5435 |
0.5556 |
0.5556 |
-0.0121 |
-2.18% |
| 2025-01-09 |
009565 |
汇安消费龙头混合C |
0.5556 |
0.5556 |
0.5589 |
0.5589 |
-0.0033 |
-0.59% |
| 2025-01-08 |
009565 |
汇安消费龙头混合C |
0.5589 |
0.5589 |
0.5540 |
0.5540 |
0.0049 |
0.88% |
|
|
| 2025-01-07 |
009565 |
汇安消费龙头混合C |
0.5540 |
0.5540 |
0.5508 |
0.5508 |
0.0032 |
0.58% |
| 2025-01-06 |
009565 |
汇安消费龙头混合C |
0.5508 |
0.5508 |
0.5577 |
0.5577 |
-0.0069 |
-1.24% |
| 2025-01-03 |
009565 |
汇安消费龙头混合C |
0.5577 |
0.5577 |
0.5695 |
0.5695 |
-0.0118 |
-2.07% |
| 2025-01-02 |
009565 |
汇安消费龙头混合C |
0.5695 |
0.5695 |
0.5720 |
0.5720 |
-0.0025 |
-0.44% |
| 2024-12-31 |
009565 |
汇安消费龙头混合C |
0.5720 |
0.5720 |
0.5756 |
0.5756 |
-0.0036 |
-0.63% |
| 2024-12-26 |
009565 |
汇安消费龙头混合C |
0.5780 |
0.5780 |
0.5779 |
0.5779 |
0.0001 |
0.02% |
| 2024-12-25 |
009565 |
汇安消费龙头混合C |
0.5779 |
0.5779 |
0.5844 |
0.5844 |
-0.0065 |
-1.11% |
| 2024-12-24 |
009565 |
汇安消费龙头混合C |
0.5844 |
0.5844 |
0.5761 |
0.5761 |
0.0083 |
1.44% |
| 2024-12-23 |
009565 |
汇安消费龙头混合C |
0.5761 |
0.5761 |
0.5862 |
0.5862 |
-0.0101 |
-1.72% |
| 2024-12-20 |
009565 |
汇安消费龙头混合C |
0.5862 |
0.5862 |
0.5851 |
0.5851 |
0.0011 |
0.19% |
| 2024-12-19 |
009565 |
汇安消费龙头混合C |
0.5851 |
0.5851 |
0.5865 |
0.5865 |
-0.0014 |
-0.24% |
| 2024-12-18 |
009565 |
汇安消费龙头混合C |
0.5865 |
0.5865 |
0.5868 |
0.5868 |
-0.0003 |
-0.05% |
| 2024-12-17 |
009565 |
汇安消费龙头混合C |
0.5868 |
0.5868 |
0.5915 |
0.5915 |
-0.0047 |
-0.79% |
| 2024-12-16 |
009565 |
汇安消费龙头混合C |
0.5915 |
0.5915 |
0.6014 |
0.6014 |
-0.0099 |
-1.65% |
| 2024-12-13 |
009565 |
汇安消费龙头混合C |
0.6014 |
0.6014 |
0.6156 |
0.6156 |
-0.0142 |
-2.31% |
|
|
| 2024-12-12 |
009565 |
汇安消费龙头混合C |
0.6156 |
0.6156 |
0.6020 |
0.6020 |
0.0136 |
2.26% |
| 2024-12-11 |
009565 |
汇安消费龙头混合C |
0.6020 |
0.6020 |
0.5942 |
0.5942 |
0.0078 |
1.31% |
| 2024-12-10 |
009565 |
汇安消费龙头混合C |
0.5942 |
0.5942 |
0.5816 |
0.5816 |
0.0126 |
2.17% |
| 2024-12-09 |
009565 |
汇安消费龙头混合C |
0.5816 |
0.5816 |
0.5809 |
0.5809 |
0.0007 |
0.12% |
| 2024-12-06 |
009565 |
汇安消费龙头混合C |
0.5809 |
0.5809 |
0.5772 |
0.5772 |
0.0037 |
0.64% |
| 2024-12-05 |
009565 |
汇安消费龙头混合C |
0.5772 |
0.5772 |
0.5809 |
0.5809 |
-0.0037 |
-0.64% |
| 2024-12-04 |
009565 |
汇安消费龙头混合C |
0.5809 |
0.5809 |
0.5855 |
0.5855 |
-0.0046 |
-0.79% |
| 2024-12-03 |
009565 |
汇安消费龙头混合C |
0.5855 |
0.5855 |
0.5859 |
0.5859 |
-0.0004 |
-0.07% |
| 2024-12-02 |
009565 |
汇安消费龙头混合C |
0.5859 |
0.5859 |
0.5797 |
0.5797 |
0.0062 |
1.07% |
| 2024-11-29 |
009565 |
汇安消费龙头混合C |
0.5797 |
0.5797 |
0.5696 |
0.5696 |
0.0101 |
1.77% |
| 2024-11-28 |
009565 |
汇安消费龙头混合C |
0.5696 |
0.5696 |
0.5742 |
0.5742 |
-0.0046 |
-0.80% |
| 2024-11-27 |
009565 |
汇安消费龙头混合C |
0.5742 |
0.5742 |
0.5664 |
0.5664 |
0.0078 |
1.38% |
| 2024-11-26 |
009565 |
汇安消费龙头混合C |
0.5664 |
0.5664 |
0.5630 |
0.5630 |
0.0034 |
0.60% |
| 2024-11-25 |
009565 |
汇安消费龙头混合C |
0.5630 |
0.5630 |
0.5617 |
0.5617 |
0.0013 |
0.23% |
| 2024-11-22 |
009565 |
汇安消费龙头混合C |
0.5617 |
0.5617 |
0.5808 |
0.5808 |
-0.0191 |
-3.29% |
| 2024-11-21 |
009565 |
汇安消费龙头混合C |
0.5808 |
0.5808 |
0.5831 |
0.5831 |
-0.0023 |
-0.39% |
| 2024-11-20 |
009565 |
汇安消费龙头混合C |
0.5831 |
0.5831 |
0.5811 |
0.5811 |
0.0020 |
0.34% |
| 2024-11-19 |
009565 |
汇安消费龙头混合C |
0.5811 |
0.5811 |
0.5778 |
0.5778 |
0.0033 |
0.57% |
| 2024-11-18 |
009565 |
汇安消费龙头混合C |
0.5778 |
0.5778 |
0.5867 |
0.5867 |
-0.0089 |
-1.52% |
| 2024-11-15 |
009565 |
汇安消费龙头混合C |
0.5867 |
0.5867 |
0.5922 |
0.5922 |
-0.0055 |
-0.93% |
| 2024-11-14 |
009565 |
汇安消费龙头混合C |
0.5922 |
0.5922 |
0.5992 |
0.5992 |
-0.0070 |
-1.17% |
| 2024-11-13 |
009565 |
汇安消费龙头混合C |
0.5992 |
0.5992 |
0.5999 |
0.5999 |
-0.0007 |
-0.12% |
| 2024-11-12 |
009565 |
汇安消费龙头混合C |
0.5999 |
0.5999 |
0.6042 |
0.6042 |
-0.0043 |
-0.71% |
| 2024-11-11 |
009565 |
汇安消费龙头混合C |
0.6042 |
0.6042 |
0.6050 |
0.6050 |
-0.0008 |
-0.13% |
