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)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.6580 -0.0163 -0.9700% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) 1.6361 -0.0031 -0.1911%

累計(jì)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

今年以來匯安行業(yè)龍頭混合A|匯安行業(yè)龍頭混合基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,匯安行業(yè)龍頭混合A(005634)基金累計(jì)收益率1.22%

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
2025-05-22	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%

標(biāo)簽云

匯安基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
匯安價(jià)值藍(lán)籌混合A	0.7100	0.47%
匯安價(jià)值藍(lán)籌混合C	0.6934	0.46%
A50ETF	1.6777	0.08%
匯安嘉鑫純債債券A	1.0174	0.07%
匯安嘉匯純債債券A	1.0482	0.06%
匯安信泰穩(wěn)健一年持有期混合A	0.9005	0.06%
匯安信泰穩(wěn)健一年持有期混合C	0.8879	0.06%
匯安中債-廣西信用債A	1.0354	0.05%
匯安中債-廣西信用債C	1.0329	0.05%
匯安裕和純債債券A	1.1455	0.03%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C	0.9864	1.34%
華夏高端裝備龍頭混合發(fā)起式A	0.9982	1.33%
建信健康民生混合C	4.8630	1.00%
建信健康民生混合A	4.9270	0.98%
工銀金融地產(chǎn)混合A	2.7830	0.91%
工銀金融地產(chǎn)混合C	2.6800	0.90%
華寶醫(yī)藥生物混合A	2.9480	0.89%
華寶醫(yī)藥生物混合C	2.9430	0.86%
匯豐晉信醫(yī)療先鋒混合A	0.6560	0.85%
匯豐晉信醫(yī)療先鋒混合C	0.6437	0.85%

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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)