匯安行業(yè)龍頭混合A(匯安行業(yè)龍頭混合)基金凈值查詢(005634)
今天最新凈值
1.6743
-0.0011 -0.0700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6388
-0.0192 -1.1581%
- 累計(jì)凈值：1.6743
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5058億
- 最近資產(chǎn)：2.27億元
- 基金公司：匯安基金
- 基金經(jīng)理：鄒唯 劉田
近一季匯安行業(yè)龍頭混合A|匯安行業(yè)龍頭混合基金凈值查詢
近一季,匯安行業(yè)龍頭混合A(005634)基金累計(jì)收益率-2.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005634 |
匯安行業(yè)龍頭混合A |
1.6580 |
1.6580 |
1.6743 |
1.6743 |
-0.0163 |
-0.97% |
| 2025-05-20 |
005634 |
匯安行業(yè)龍頭混合A |
1.6743 |
1.6743 |
1.6754 |
1.6754 |
-0.0011 |
-0.07% |
| 2025-05-19 |
005634 |
匯安行業(yè)龍頭混合A |
1.6754 |
1.6754 |
1.6556 |
1.6556 |
0.0198 |
1.20% |
| 2025-05-16 |
005634 |
匯安行業(yè)龍頭混合A |
1.6556 |
1.6556 |
1.6582 |
1.6582 |
-0.0026 |
-0.16% |
| 2025-05-15 |
005634 |
匯安行業(yè)龍頭混合A |
1.6582 |
1.6582 |
1.6946 |
1.6946 |
-0.0364 |
-2.15% |
| 2025-05-14 |
005634 |
匯安行業(yè)龍頭混合A |
1.6946 |
1.6946 |
1.6861 |
1.6861 |
0.0085 |
0.50% |
| 2025-05-13 |
005634 |
匯安行業(yè)龍頭混合A |
1.6861 |
1.6861 |
1.6865 |
1.6865 |
-0.0004 |
-0.02% |
| 2025-05-12 |
005634 |
匯安行業(yè)龍頭混合A |
1.6865 |
1.6865 |
1.6825 |
1.6825 |
0.0040 |
0.24% |
| 2025-05-09 |
005634 |
匯安行業(yè)龍頭混合A |
1.6825 |
1.6825 |
1.7330 |
1.7330 |
-0.0505 |
-2.91% |
| 2025-05-08 |
005634 |
匯安行業(yè)龍頭混合A |
1.7330 |
1.7330 |
1.7302 |
1.7302 |
0.0028 |
0.16% |
|
|
| 2025-05-07 |
005634 |
匯安行業(yè)龍頭混合A |
1.7302 |
1.7302 |
1.7330 |
1.7330 |
-0.0028 |
-0.16% |
| 2025-05-06 |
005634 |
匯安行業(yè)龍頭混合A |
1.7330 |
1.7330 |
1.6871 |
1.6871 |
0.0459 |
2.72% |
| 2025-04-30 |
005634 |
匯安行業(yè)龍頭混合A |
1.6871 |
1.6871 |
1.7022 |
1.7022 |
-0.0151 |
-0.89% |
| 2025-04-29 |
005634 |
匯安行業(yè)龍頭混合A |
1.7022 |
1.7022 |
1.7096 |
1.7096 |
-0.0074 |
-0.43% |
| 2025-04-28 |
005634 |
匯安行業(yè)龍頭混合A |
1.7096 |
1.7096 |
1.7130 |
1.7130 |
-0.0034 |
-0.20% |
| 2025-04-25 |
005634 |
匯安行業(yè)龍頭混合A |
1.7130 |
1.7130 |
1.6941 |
1.6941 |
0.0189 |
1.12% |
| 2025-04-24 |
005634 |
匯安行業(yè)龍頭混合A |
1.6941 |
1.6941 |
1.7195 |
1.7195 |
-0.0254 |
-1.48% |
| 2025-04-23 |
005634 |
匯安行業(yè)龍頭混合A |
1.7195 |
1.7195 |
1.7234 |
1.7234 |
-0.0039 |
-0.23% |
| 2025-04-22 |
005634 |
匯安行業(yè)龍頭混合A |
1.7234 |
1.7234 |
1.7077 |
1.7077 |
0.0157 |
0.92% |
| 2025-04-21 |
005634 |
匯安行業(yè)龍頭混合A |
1.7077 |
1.7077 |
1.6844 |
1.6844 |
0.0233 |
1.38% |
| 2025-04-18 |
005634 |
匯安行業(yè)龍頭混合A |
1.6844 |
1.6844 |
1.7200 |
1.7200 |
-0.0356 |
-2.07% |
| 2025-04-17 |
005634 |
匯安行業(yè)龍頭混合A |
1.7200 |
1.7200 |
1.7318 |
1.7318 |
-0.0118 |
-0.68% |
| 2025-04-16 |
005634 |
匯安行業(yè)龍頭混合A |
1.7318 |
1.7318 |
1.7428 |
1.7428 |
-0.0110 |
-0.63% |
| 2025-04-15 |
005634 |
匯安行業(yè)龍頭混合A |
1.7428 |
1.7428 |
1.7596 |
1.7596 |
-0.0168 |
-0.95% |
| 2025-04-14 |
005634 |
匯安行業(yè)龍頭混合A |
1.7596 |
1.7596 |
1.7659 |
1.7659 |
-0.0063 |
-0.36% |
|
|
| 2025-04-11 |
005634 |
匯安行業(yè)龍頭混合A |
1.7659 |
1.7659 |
1.7350 |
1.7350 |
0.0309 |
1.78% |
| 2025-04-10 |
005634 |
匯安行業(yè)龍頭混合A |
1.7350 |
1.7350 |
1.7087 |
1.7087 |
0.0263 |
1.54% |
| 2025-04-09 |
005634 |
匯安行業(yè)龍頭混合A |
1.7087 |
1.7087 |
1.6507 |
1.6507 |
0.0580 |
3.51% |
| 2025-04-08 |
005634 |
匯安行業(yè)龍頭混合A |
1.6507 |
1.6507 |
1.6360 |
1.6360 |
0.0147 |
0.90% |
| 2025-04-07 |
005634 |
匯安行業(yè)龍頭混合A |
1.6360 |
1.6360 |
1.7480 |
1.7480 |
-0.1120 |
-6.41% |
| 2025-04-03 |
005634 |
匯安行業(yè)龍頭混合A |
1.7480 |
1.7480 |
1.7567 |
1.7567 |
-0.0087 |
-0.50% |
| 2025-04-02 |
005634 |
匯安行業(yè)龍頭混合A |
1.7567 |
1.7567 |
1.7804 |
1.7804 |
-0.0237 |
-1.33% |
| 2025-04-01 |
005634 |
匯安行業(yè)龍頭混合A |
1.7804 |
1.7804 |
1.7490 |
1.7490 |
0.0314 |
1.80% |
| 2025-03-31 |
005634 |
匯安行業(yè)龍頭混合A |
1.7490 |
1.7490 |
1.7457 |
1.7457 |
0.0033 |
0.19% |
| 2025-03-28 |
005634 |
匯安行業(yè)龍頭混合A |
1.7457 |
1.7457 |
1.7600 |
1.7600 |
-0.0143 |
-0.81% |
| 2025-03-27 |
005634 |
匯安行業(yè)龍頭混合A |
1.7600 |
1.7600 |
1.7031 |
1.7031 |
0.0569 |
3.34% |
| 2025-03-26 |
005634 |
匯安行業(yè)龍頭混合A |
1.7031 |
1.7031 |
1.7118 |
1.7118 |
-0.0087 |
-0.51% |
| 2025-03-25 |
005634 |
匯安行業(yè)龍頭混合A |
1.7118 |
1.7118 |
1.7182 |
1.7182 |
-0.0064 |
-0.37% |
| 2025-03-24 |
005634 |
匯安行業(yè)龍頭混合A |
1.7182 |
1.7182 |
1.6860 |
1.6860 |
0.0322 |
1.91% |
| 2025-03-21 |
005634 |
匯安行業(yè)龍頭混合A |
1.6860 |
1.6860 |
1.7034 |
1.7034 |
-0.0174 |
-1.02% |
| 2025-03-20 |
005634 |
匯安行業(yè)龍頭混合A |
1.7034 |
1.7034 |
1.7216 |
1.7216 |
-0.0182 |
-1.06% |
| 2025-03-19 |
005634 |
匯安行業(yè)龍頭混合A |
1.7216 |
1.7216 |
1.7472 |
1.7472 |
-0.0256 |
-1.47% |
| 2025-03-18 |
005634 |
匯安行業(yè)龍頭混合A |
1.7472 |
1.7472 |
1.7483 |
1.7483 |
-0.0011 |
-0.06% |
| 2025-03-17 |
005634 |
匯安行業(yè)龍頭混合A |
1.7483 |
1.7483 |
1.7447 |
1.7447 |
0.0036 |
0.21% |
| 2025-03-14 |
005634 |
匯安行業(yè)龍頭混合A |
1.7447 |
1.7447 |
1.7044 |
1.7044 |
0.0403 |
2.36% |
| 2025-03-13 |
005634 |
匯安行業(yè)龍頭混合A |
1.7044 |
1.7044 |
1.7400 |
1.7400 |
-0.0356 |
-2.05% |
| 2025-03-12 |
005634 |
匯安行業(yè)龍頭混合A |
1.7400 |
1.7400 |
1.7891 |
1.7891 |
-0.0491 |
-2.74% |
| 2025-03-11 |
005634 |
匯安行業(yè)龍頭混合A |
1.7891 |
1.7891 |
1.7750 |
1.7750 |
0.0141 |
0.79% |
| 2025-03-10 |
005634 |
匯安行業(yè)龍頭混合A |
1.7750 |
1.7750 |
1.7860 |
1.7860 |
-0.0110 |
-0.62% |
| 2025-03-07 |
005634 |
匯安行業(yè)龍頭混合A |
1.7860 |
1.7860 |
1.7743 |
1.7743 |
0.0117 |
0.66% |
| 2025-03-06 |
005634 |
匯安行業(yè)龍頭混合A |
1.7743 |
1.7743 |
1.7038 |
1.7038 |
0.0705 |
4.14% |
| 2025-03-05 |
005634 |
匯安行業(yè)龍頭混合A |
1.7038 |
1.7038 |
1.7147 |
1.7147 |
-0.0109 |
-0.64% |
| 2025-03-04 |
005634 |
匯安行業(yè)龍頭混合A |
1.7147 |
1.7147 |
1.6940 |
1.6940 |
0.0207 |
1.22% |
| 2025-03-03 |
005634 |
匯安行業(yè)龍頭混合A |
1.6940 |
1.6940 |
1.7074 |
1.7074 |
-0.0134 |
-0.78% |
| 2025-02-28 |
005634 |
匯安行業(yè)龍頭混合A |
1.7074 |
1.7074 |
1.7684 |
1.7684 |
-0.0610 |
-3.45% |
| 2025-02-27 |
005634 |
匯安行業(yè)龍頭混合A |
1.7684 |
1.7684 |
1.7892 |
1.7892 |
-0.0208 |
-1.16% |
| 2025-02-26 |
005634 |
匯安行業(yè)龍頭混合A |
1.7892 |
1.7892 |
1.7802 |
1.7802 |
0.0090 |
0.51% |
| 2025-02-25 |
005634 |
匯安行業(yè)龍頭混合A |
1.7802 |
1.7802 |
1.7781 |
1.7781 |
0.0021 |
0.12% |
| 2025-02-24 |
005634 |
匯安行業(yè)龍頭混合A |
1.7781 |
1.7781 |
1.7596 |
1.7596 |
0.0185 |
1.05% |
