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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.6580 -0.0163 -0.9700% 2025-05-22
盤中實時估值(僅供參考) 1.6361 -0.0031 -0.1911%
  • 累計凈值：1.6580
  • 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
近一年匯安行業(yè)龍頭混合A|匯安行業(yè)龍頭混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安行業(yè)龍頭混合A(005634)基金累計收益率25.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 005634 匯安行業(yè)龍頭混合A 1.6392 1.6392 1.6580 1.6580 -0.0188 -1.13%
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%
2025-02-21 005634 匯安行業(yè)龍頭混合A 1.7596 1.7596 1.7219 1.7219 0.0377 2.19%
2025-02-20 005634 匯安行業(yè)龍頭混合A 1.7219 1.7219 1.7308 1.7308 -0.0089 -0.51%
2025-02-19 005634 匯安行業(yè)龍頭混合A 1.7308 1.7308 1.6746 1.6746 0.0562 3.36%
2025-02-18 005634 匯安行業(yè)龍頭混合A 1.6746 1.6746 1.6505 1.6505 0.0241 1.46%
2025-02-17 005634 匯安行業(yè)龍頭混合A 1.6505 1.6505 1.6361 1.6361 0.0144 0.88%
2025-02-14 005634 匯安行業(yè)龍頭混合A 1.6361 1.6361 1.6570 1.6570 -0.0209 -1.26%
2025-02-13 005634 匯安行業(yè)龍頭混合A 1.6570 1.6570 1.6949 1.6949 -0.0379 -2.24%
2025-02-12 005634 匯安行業(yè)龍頭混合A 1.6949 1.6949 1.6608 1.6608 0.0341 2.05%
2025-02-11 005634 匯安行業(yè)龍頭混合A 1.6608 1.6608 1.6829 1.6829 -0.0221 -1.31%
2025-02-10 005634 匯安行業(yè)龍頭混合A 1.6829 1.6829 1.6688 1.6688 0.0141 0.84%
2025-02-07 005634 匯安行業(yè)龍頭混合A 1.6688 1.6688 1.6723 1.6723 -0.0035 -0.21%
2025-02-06 005634 匯安行業(yè)龍頭混合A 1.6723 1.6723 1.5867 1.5867 0.0856 5.39%
2025-02-05 005634 匯安行業(yè)龍頭混合A 1.5867 1.5867 1.5845 1.5845 0.0022 0.14%
2025-01-27 005634 匯安行業(yè)龍頭混合A 1.5845 1.5845 1.6159 1.6159 -0.0314 -1.94%
2025-01-22 005634 匯安行業(yè)龍頭混合A 1.6065 1.6065 1.6280 1.6280 -0.0215 -1.32%
2025-01-14 005634 匯安行業(yè)龍頭混合A 1.6221 1.6221 1.5476 1.5476 0.0745 4.81%
2025-01-13 005634 匯安行業(yè)龍頭混合A 1.5476 1.5476 1.5371 1.5371 0.0105 0.68%
2025-01-10 005634 匯安行業(yè)龍頭混合A 1.5371 1.5371 1.5585 1.5585 -0.0214 -1.37%
2025-01-09 005634 匯安行業(yè)龍頭混合A 1.5585 1.5585 1.5673 1.5673 -0.0088 -0.56%
2025-01-08 005634 匯安行業(yè)龍頭混合A 1.5673 1.5673 1.5722 1.5722 -0.0049 -0.31%
2025-01-07 005634 匯安行業(yè)龍頭混合A 1.5722 1.5722 1.5460 1.5460 0.0262 1.69%
2025-01-06 005634 匯安行業(yè)龍頭混合A 1.5460 1.5460 1.5510 1.5510 -0.0050 -0.32%
2025-01-03 005634 匯安行業(yè)龍頭混合A 1.5510 1.5510 1.5742 1.5742 -0.0232 -1.47%
2025-01-02 005634 匯安行業(yè)龍頭混合A 1.5742 1.5742 1.6380 1.6380 -0.0638 -3.89%
2024-12-31 005634 匯安行業(yè)龍頭混合A 1.6380 1.6380 1.7038 1.7038 -0.0658 -3.86%
2024-12-26 005634 匯安行業(yè)龍頭混合A 1.7235 1.7235 1.7075 1.7075 0.0160 0.94%
2024-12-25 005634 匯安行業(yè)龍頭混合A 1.7075 1.7075 1.7401 1.7401 -0.0326 -1.87%
2024-12-24 005634 匯安行業(yè)龍頭混合A 1.7401 1.7401 1.7239 1.7239 0.0162 0.94%
2024-12-23 005634 匯安行業(yè)龍頭混合A 1.7239 1.7239 1.7626 1.7626 -0.0387 -2.20%
2024-12-20 005634 匯安行業(yè)龍頭混合A 1.7626 1.7626 1.7079 1.7079 0.0547 3.20%
2024-12-19 005634 匯安行業(yè)龍頭混合A 1.7079 1.7079 1.7061 1.7061 0.0018 0.11%
2024-12-18 005634 匯安行業(yè)龍頭混合A 1.7061 1.7061 1.6870 1.6870 0.0191 1.13%
2024-12-17 005634 匯安行業(yè)龍頭混合A 1.6870 1.6870 1.7062 1.7062 -0.0192 -1.13%
2024-12-16 005634 匯安行業(yè)龍頭混合A 1.7062 1.7062 1.7474 1.7474 -0.0412 -2.36%
2024-12-13 005634 匯安行業(yè)龍頭混合A 1.7474 1.7474 1.7853 1.7853 -0.0379 -2.12%
2024-12-12 005634 匯安行業(yè)龍頭混合A 1.7853 1.7853 1.7810 1.7810 0.0043 0.24%
2024-12-11 005634 匯安行業(yè)龍頭混合A 1.7810 1.7810 1.7929 1.7929 -0.0119 -0.66%
2024-12-10 005634 匯安行業(yè)龍頭混合A 1.7929 1.7929 1.7790 1.7790 0.0139 0.78%
2024-12-09 005634 匯安行業(yè)龍頭混合A 1.7790 1.7790 1.8172 1.8172 -0.0382 -2.10%
2024-12-06 005634 匯安行業(yè)龍頭混合A 1.8172 1.8172 1.8021 1.8021 0.0151 0.84%
2024-12-05 005634 匯安行業(yè)龍頭混合A 1.8021 1.8021 1.8068 1.8068 -0.0047 -0.26%
2024-12-04 005634 匯安行業(yè)龍頭混合A 1.8068 1.8068 1.8292 1.8292 -0.0224 -1.22%
2024-12-03 005634 匯安行業(yè)龍頭混合A 1.8292 1.8292 1.8629 1.8629 -0.0337 -1.81%
2024-12-02 005634 匯安行業(yè)龍頭混合A 1.8629 1.8629 1.8445 1.8445 0.0184 1.00%
2024-11-29 005634 匯安行業(yè)龍頭混合A 1.8445 1.8445 1.7949 1.7949 0.0496 2.76%
2024-11-28 005634 匯安行業(yè)龍頭混合A 1.7949 1.7949 1.7938 1.7938 0.0011 0.06%
2024-11-27 005634 匯安行業(yè)龍頭混合A 1.7938 1.7938 1.7588 1.7588 0.0350 1.99%
2024-11-26 005634 匯安行業(yè)龍頭混合A 1.7588 1.7588 1.7675 1.7675 -0.0087 -0.49%
2024-11-25 005634 匯安行業(yè)龍頭混合A 1.7675 1.7675 1.7623 1.7623 0.0052 0.30%
2024-11-22 005634 匯安行業(yè)龍頭混合A 1.7623 1.7623 1.8329 1.8329 -0.0706 -3.85%
2024-11-21 005634 匯安行業(yè)龍頭混合A 1.8329 1.8329 1.8143 1.8143 0.0186 1.03%
2024-11-20 005634 匯安行業(yè)龍頭混合A 1.8143 1.8143 1.8083 1.8083 0.0060 0.33%
2024-11-19 005634 匯安行業(yè)龍頭混合A 1.8083 1.8083 1.7639 1.7639 0.0444 2.52%
2024-11-18 005634 匯安行業(yè)龍頭混合A 1.7639 1.7639 1.7871 1.7871 -0.0232 -1.30%
2024-11-15 005634 匯安行業(yè)龍頭混合A 1.7871 1.7871 1.8926 1.8926 -0.1055 -5.57%
2024-11-14 005634 匯安行業(yè)龍頭混合A 1.8926 1.8926 1.9650 1.9650 -0.0724 -3.68%
2024-11-13 005634 匯安行業(yè)龍頭混合A 1.9650 1.9650 1.9654 1.9654 -0.0004 -0.02%
2024-11-12 005634 匯安行業(yè)龍頭混合A 1.9654 1.9654 2.0305 2.0305 -0.0651 -3.21%
2024-11-11 005634 匯安行業(yè)龍頭混合A 2.0305 2.0305 1.8928 1.8928 0.1377 7.27%
2024-11-08 005634 匯安行業(yè)龍頭混合A 1.8928 1.8928 1.8137 1.8137 0.0791 4.36%
2024-11-07 005634 匯安行業(yè)龍頭混合A 1.8137 1.8137 1.7889 1.7889 0.0248 1.39%
2024-11-06 005634 匯安行業(yè)龍頭混合A 1.7889 1.7889 1.7797 1.7797 0.0092 0.52%
2024-11-05 005634 匯安行業(yè)龍頭混合A 1.7797 1.7797 1.7280 1.7280 0.0517 2.99%
2024-11-04 005634 匯安行業(yè)龍頭混合A 1.7280 1.7280 1.6694 1.6694 0.0586 3.51%
2024-11-01 005634 匯安行業(yè)龍頭混合A 1.6694 1.6694 1.7096 1.7096 -0.0402 -2.35%
2024-10-31 005634 匯安行業(yè)龍頭混合A 1.7096 1.7096 1.6231 1.6231 0.0865 5.33%
2024-10-30 005634 匯安行業(yè)龍頭混合A 1.6231 1.6231 1.6230 1.6230 0.0001 0.01%
2024-10-29 005634 匯安行業(yè)龍頭混合A 1.6230 1.6230 1.6456 1.6456 -0.0226 -1.37%
2024-10-28 005634 匯安行業(yè)龍頭混合A 1.6456 1.6456 1.6618 1.6618 -0.0162 -0.97%
2024-10-25 005634 匯安行業(yè)龍頭混合A 1.6618 1.6618 1.6246 1.6246 0.0372 2.29%
2024-10-24 005634 匯安行業(yè)龍頭混合A 1.6246 1.6246 1.6042 1.6042 0.0204 1.27%
2024-10-23 005634 匯安行業(yè)龍頭混合A 1.6042 1.6042 1.6225 1.6225 -0.0183 -1.13%
2024-10-21 005634 匯安行業(yè)龍頭混合A 1.6528 1.6528 1.6387 1.6387 0.0141 0.86%
2024-10-18 005634 匯安行業(yè)龍頭混合A 1.6387 1.6387 1.4855 1.4855 0.1532 10.31%
2024-10-17 005634 匯安行業(yè)龍頭混合A 1.4855 1.4855 1.4897 1.4897 -0.0042 -0.28%
2024-10-16 005634 匯安行業(yè)龍頭混合A 1.4897 1.4897 1.5171 1.5171 -0.0274 -1.81%
2024-10-15 005634 匯安行業(yè)龍頭混合A 1.5171 1.5171 1.5428 1.5428 -0.0257 -1.67%
2024-10-14 005634 匯安行業(yè)龍頭混合A 1.5428 1.5428 1.5041 1.5041 0.0387 2.57%
2024-10-11 005634 匯安行業(yè)龍頭混合A 1.5041 1.5041 1.5928 1.5928 -0.0887 -5.57%
2024-10-10 005634 匯安行業(yè)龍頭混合A 1.5928 1.5928 1.6999 1.6999 -0.1071 -6.30%
2024-10-09 005634 匯安行業(yè)龍頭混合A 1.6999 1.6999 1.7647 1.7647 -0.0648 -3.67%
2024-10-08 005634 匯安行業(yè)龍頭混合A 1.7647 1.7647 1.5141 1.5141 0.2506 16.55%
2024-09-30 005634 匯安行業(yè)龍頭混合A 1.5141 1.5141 1.3082 1.3082 0.2059 15.74%
2024-09-27 005634 匯安行業(yè)龍頭混合A 1.3082 1.3082 1.2300 1.2300 0.0782 6.36%
2024-09-26 005634 匯安行業(yè)龍頭混合A 1.2300 1.2300 1.1787 1.1787 0.0513 4.35%
2024-09-25 005634 匯安行業(yè)龍頭混合A 1.1787 1.1787 1.1832 1.1832 -0.0045 -0.38%
2024-09-24 005634 匯安行業(yè)龍頭混合A 1.1832 1.1832 1.1289 1.1289 0.0543 4.81%
2024-09-20 005634 匯安行業(yè)龍頭混合A 1.1527 1.1527 1.1707 1.1707 -0.0180 -1.54%
2024-09-19 005634 匯安行業(yè)龍頭混合A 1.1707 1.1707 1.1835 1.1835 -0.0128 -1.08%
2024-09-18 005634 匯安行業(yè)龍頭混合A 1.1835 1.1835 1.1740 1.1740 0.0095 0.81%
2024-09-13 005634 匯安行業(yè)龍頭混合A 1.1740 1.1740 1.1792 1.1792 -0.0052 -0.44%
2024-09-12 005634 匯安行業(yè)龍頭混合A 1.1792 1.1792 1.1878 1.1878 -0.0086 -0.72%
2024-09-11 005634 匯安行業(yè)龍頭混合A 1.1878 1.1878 1.1848 1.1848 0.0030 0.25%
2024-09-10 005634 匯安行業(yè)龍頭混合A 1.1848 1.1848 1.1695 1.1695 0.0153 1.31%
2024-09-09 005634 匯安行業(yè)龍頭混合A 1.1695 1.1695 1.1640 1.1640 0.0055 0.47%
2024-09-05 005634 匯安行業(yè)龍頭混合A 1.2016 1.2016 1.2002 1.2002 0.0014 0.12%
2024-09-04 005634 匯安行業(yè)龍頭混合A 1.2002 1.2002 1.2008 1.2008 -0.0006 -0.05%
2024-09-03 005634 匯安行業(yè)龍頭混合A 1.2008 1.2008 1.1915 1.1915 0.0093 0.78%
2024-08-30 005634 匯安行業(yè)龍頭混合A 1.2434 1.2434 1.2024 1.2024 0.0410 3.41%
2024-08-29 005634 匯安行業(yè)龍頭混合A 1.2024 1.2024 1.1895 1.1895 0.0129 1.08%
2024-08-28 005634 匯安行業(yè)龍頭混合A 1.1895 1.1895 1.1848 1.1848 0.0047 0.40%
2024-08-27 005634 匯安行業(yè)龍頭混合A 1.1848 1.1848 1.1892 1.1892 -0.0044 -0.37%
2024-08-26 005634 匯安行業(yè)龍頭混合A 1.1892 1.1892 1.1902 1.1902 -0.0010 -0.08%
2024-08-23 005634 匯安行業(yè)龍頭混合A 1.1902 1.1902 1.2059 1.2059 -0.0157 -1.30%
2024-08-22 005634 匯安行業(yè)龍頭混合A 1.2059 1.2059 1.2187 1.2187 -0.0128 -1.05%
2024-08-21 005634 匯安行業(yè)龍頭混合A 1.2187 1.2187 1.2229 1.2229 -0.0042 -0.34%
2024-08-20 005634 匯安行業(yè)龍頭混合A 1.2229 1.2229 1.2454 1.2454 -0.0225 -1.81%
2024-08-19 005634 匯安行業(yè)龍頭混合A 1.2454 1.2454 1.2561 1.2561 -0.0107 -0.85%
2024-08-16 005634 匯安行業(yè)龍頭混合A 1.2561 1.2561 1.2506 1.2506 0.0055 0.44%
2024-08-15 005634 匯安行業(yè)龍頭混合A 1.2506 1.2506 1.2481 1.2481 0.0025 0.20%
2024-08-13 005634 匯安行業(yè)龍頭混合A 1.2819 1.2819 1.2728 1.2728 0.0091 0.71%
2024-08-12 005634 匯安行業(yè)龍頭混合A 1.2728 1.2728 1.2792 1.2792 -0.0064 -0.50%
2024-08-09 005634 匯安行業(yè)龍頭混合A 1.2792 1.2792 1.2836 1.2836 -0.0044 -0.34%
2024-08-08 005634 匯安行業(yè)龍頭混合A 1.2836 1.2836 1.2707 1.2707 0.0129 1.02%
2024-08-07 005634 匯安行業(yè)龍頭混合A 1.2707 1.2707 1.2803 1.2803 -0.0096 -0.75%
2024-08-06 005634 匯安行業(yè)龍頭混合A 1.2803 1.2803 1.2571 1.2571 0.0232 1.85%
2024-08-05 005634 匯安行業(yè)龍頭混合A 1.2571 1.2571 1.3117 1.3117 -0.0546 -4.16%
2024-08-02 005634 匯安行業(yè)龍頭混合A 1.3117 1.3117 1.3580 1.3580 -0.0463 -3.41%
2024-07-31 005634 匯安行業(yè)龍頭混合A 1.3370 1.3370 1.2868 1.2868 0.0502 3.90%
2024-07-30 005634 匯安行業(yè)龍頭混合A 1.2868 1.2868 1.2704 1.2704 0.0164 1.29%
2024-07-29 005634 匯安行業(yè)龍頭混合A 1.2704 1.2704 1.2800 1.2800 -0.0096 -0.75%
2024-07-26 005634 匯安行業(yè)龍頭混合A 1.2800 1.2800 1.2600 1.2600 0.0200 1.59%
2024-07-25 005634 匯安行業(yè)龍頭混合A 1.2600 1.2600 1.2812 1.2812 -0.0212 -1.65%
2024-07-24 005634 匯安行業(yè)龍頭混合A 1.2812 1.2812 1.3093 1.3093 -0.0281 -2.15%
2024-07-22 005634 匯安行業(yè)龍頭混合A 1.3821 1.3821 1.3861 1.3861 -0.0040 -0.29%
2024-07-19 005634 匯安行業(yè)龍頭混合A 1.3861 1.3861 1.3856 1.3856 0.0005 0.04%
2024-07-18 005634 匯安行業(yè)龍頭混合A 1.3856 1.3856 1.3417 1.3417 0.0439 3.27%
2024-07-17 005634 匯安行業(yè)龍頭混合A 1.3417 1.3417 1.3323 1.3323 0.0094 0.71%
2024-07-16 005634 匯安行業(yè)龍頭混合A 1.3323 1.3323 1.3178 1.3178 0.0145 1.10%
2024-07-15 005634 匯安行業(yè)龍頭混合A 1.3178 1.3178 1.3112 1.3112 0.0066 0.50%
2024-07-12 005634 匯安行業(yè)龍頭混合A 1.3112 1.3112 1.2998 1.2998 0.0114 0.88%
2024-07-11 005634 匯安行業(yè)龍頭混合A 1.2998 1.2998 1.2992 1.2992 0.0006 0.05%
2024-07-10 005634 匯安行業(yè)龍頭混合A 1.2992 1.2992 1.3032 1.3032 -0.0040 -0.31%
2024-07-09 005634 匯安行業(yè)龍頭混合A 1.3032 1.3032 1.2585 1.2585 0.0447 3.55%
2024-07-08 005634 匯安行業(yè)龍頭混合A 1.2585 1.2585 1.2661 1.2661 -0.0076 -0.60%
2024-07-05 005634 匯安行業(yè)龍頭混合A 1.2661 1.2661 1.2716 1.2716 -0.0055 -0.43%
2024-07-04 005634 匯安行業(yè)龍頭混合A 1.2716 1.2716 1.2987 1.2987 -0.0271 -2.09%
2024-07-03 005634 匯安行業(yè)龍頭混合A 1.2987 1.2987 1.2802 1.2802 0.0185 1.45%
2024-07-02 005634 匯安行業(yè)龍頭混合A 1.2802 1.2802 1.2989 1.2989 -0.0187 -1.44%
2024-07-01 005634 匯安行業(yè)龍頭混合A 1.2989 1.2989 1.2953 1.2953 0.0036 0.28%
2024-06-28 005634 匯安行業(yè)龍頭混合A 1.2953 1.2953 1.3107 1.3107 -0.0154 -1.17%
2024-06-27 005634 匯安行業(yè)龍頭混合A 1.3107 1.3107 1.3453 1.3453 -0.0346 -2.57%
2024-06-26 005634 匯安行業(yè)龍頭混合A 1.3453 1.3453 1.3171 1.3171 0.0282 2.14%
2024-06-25 005634 匯安行業(yè)龍頭混合A 1.3171 1.3171 1.3703 1.3703 -0.0532 -3.88%
2024-06-24 005634 匯安行業(yè)龍頭混合A 1.3703 1.3703 1.4169 1.4169 -0.0466 -3.29%
2024-06-21 005634 匯安行業(yè)龍頭混合A 1.4169 1.4169 1.4291 1.4291 -0.0122 -0.85%
2024-06-20 005634 匯安行業(yè)龍頭混合A 1.4291 1.4291 1.4167 1.4167 0.0124 0.88%
2024-06-19 005634 匯安行業(yè)龍頭混合A 1.4167 1.4167 1.4119 1.4119 0.0048 0.34%
2024-06-18 005634 匯安行業(yè)龍頭混合A 1.4119 1.4119 1.4243 1.4243 -0.0124 -0.87%
2024-06-17 005634 匯安行業(yè)龍頭混合A 1.4243 1.4243 1.4162 1.4162 0.0081 0.57%
2024-06-14 005634 匯安行業(yè)龍頭混合A 1.4162 1.4162 1.4338 1.4338 -0.0176 -1.23%
2024-06-13 005634 匯安行業(yè)龍頭混合A 1.4338 1.4338 1.4272 1.4272 0.0066 0.46%
2024-06-12 005634 匯安行業(yè)龍頭混合A 1.4272 1.4272 1.4323 1.4323 -0.0051 -0.36%
2024-06-11 005634 匯安行業(yè)龍頭混合A 1.4323 1.4323 1.3702 1.3702 0.0621 4.53%
2024-06-07 005634 匯安行業(yè)龍頭混合A 1.3702 1.3702 1.3503 1.3503 0.0199 1.47%
2024-06-06 005634 匯安行業(yè)龍頭混合A 1.3503 1.3503 1.3329 1.3329 0.0174 1.31%
2024-06-05 005634 匯安行業(yè)龍頭混合A 1.3329 1.3329 1.3320 1.3320 0.0009 0.07%
2024-06-04 005634 匯安行業(yè)龍頭混合A 1.3320 1.3320 1.3368 1.3368 -0.0048 -0.36%
2024-06-03 005634 匯安行業(yè)龍頭混合A 1.3368 1.3368 1.2983 1.2983 0.0385 2.97%
2024-05-31 005634 匯安行業(yè)龍頭混合A 1.2983 1.2983 1.3151 1.3151 -0.0168 -1.28%
2024-05-30 005634 匯安行業(yè)龍頭混合A 1.3151 1.3151 1.2925 1.2925 0.0226 1.75%
2024-05-29 005634 匯安行業(yè)龍頭混合A 1.2925 1.2925 1.2999 1.2999 -0.0074 -0.57%
2024-05-28 005634 匯安行業(yè)龍頭混合A 1.2999 1.2999 1.3120 1.3120 -0.0121 -0.92%
2024-05-27 005634 匯安行業(yè)龍頭混合A 1.3120 1.3120 1.2694 1.2694 0.0426 3.36%
2024-05-24 005634 匯安行業(yè)龍頭混合A 1.2694 1.2694 1.2969 1.2969 -0.0275 -2.12%
2024-05-23 005634 匯安行業(yè)龍頭混合A 1.2969 1.2969 1.3097 1.3097 -0.0128 -0.98%