搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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)優(yōu)選混合A基金凈值查詢(019620)

今天最新凈值 1.0069 0.0118 1.1900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9965 -0.0053 -0.5263%
  • 累計(jì)凈值：1.0069
  • 成立日期：2024-07-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4008億
  • 最近資產(chǎn)：0.02億元
  • 基金公司：匯安基金
  • 基金經(jīng)理：吳尚偉
近一年匯安行業(yè)優(yōu)選混合A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)優(yōu)選混合A(019620)基金累計(jì)收益率0.18%
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 019620 匯安行業(yè)優(yōu)選混合A 1.0018 1.0018 1.0069 1.0069 -0.0051 -0.51%
2025-05-20 019620 匯安行業(yè)優(yōu)選混合A 1.0069 1.0069 0.9951 0.9951 0.0118 1.19%
2025-05-19 019620 匯安行業(yè)優(yōu)選混合A 0.9951 0.9951 0.9926 0.9926 0.0025 0.25%
2025-05-16 019620 匯安行業(yè)優(yōu)選混合A 0.9926 0.9926 0.9900 0.9900 0.0026 0.26%
2025-05-15 019620 匯安行業(yè)優(yōu)選混合A 0.9900 0.9900 0.9928 0.9928 -0.0028 -0.28%
2025-05-14 019620 匯安行業(yè)優(yōu)選混合A 0.9928 0.9928 0.9921 0.9921 0.0007 0.07%
2025-05-13 019620 匯安行業(yè)優(yōu)選混合A 0.9921 0.9921 0.9961 0.9961 -0.0040 -0.40%
2025-05-12 019620 匯安行業(yè)優(yōu)選混合A 0.9961 0.9961 0.9904 0.9904 0.0057 0.58%
2025-05-09 019620 匯安行業(yè)優(yōu)選混合A 0.9904 0.9904 0.9911 0.9911 -0.0007 -0.07%
2025-05-08 019620 匯安行業(yè)優(yōu)選混合A 0.9911 0.9911 0.9915 0.9915 -0.0004 -0.04%
2025-05-07 019620 匯安行業(yè)優(yōu)選混合A 0.9915 0.9915 1.0031 1.0031 -0.0116 -1.16%
2025-05-06 019620 匯安行業(yè)優(yōu)選混合A 1.0031 1.0031 0.9898 0.9898 0.0133 1.34%
2025-04-30 019620 匯安行業(yè)優(yōu)選混合A 0.9898 0.9898 0.9896 0.9896 0.0002 0.02%
2025-04-29 019620 匯安行業(yè)優(yōu)選混合A 0.9896 0.9896 0.9816 0.9816 0.0080 0.81%
2025-04-28 019620 匯安行業(yè)優(yōu)選混合A 0.9816 0.9816 0.9857 0.9857 -0.0041 -0.42%
2025-04-25 019620 匯安行業(yè)優(yōu)選混合A 0.9857 0.9857 0.9811 0.9811 0.0046 0.47%
2025-04-24 019620 匯安行業(yè)優(yōu)選混合A 0.9811 0.9811 0.9755 0.9755 0.0056 0.57%
2025-04-23 019620 匯安行業(yè)優(yōu)選混合A 0.9755 0.9755 0.9689 0.9689 0.0066 0.68%
2025-04-22 019620 匯安行業(yè)優(yōu)選混合A 0.9689 0.9689 0.9707 0.9707 -0.0018 -0.19%
2025-04-21 019620 匯安行業(yè)優(yōu)選混合A 0.9707 0.9707 0.9633 0.9633 0.0074 0.77%
2025-04-18 019620 匯安行業(yè)優(yōu)選混合A 0.9633 0.9633 0.9672 0.9672 -0.0039 -0.40%
2025-04-17 019620 匯安行業(yè)優(yōu)選混合A 0.9672 0.9672 0.9599 0.9599 0.0073 0.76%
2025-04-16 019620 匯安行業(yè)優(yōu)選混合A 0.9599 0.9599 0.9774 0.9774 -0.0175 -1.79%
2025-04-15 019620 匯安行業(yè)優(yōu)選混合A 0.9774 0.9774 0.9801 0.9801 -0.0027 -0.28%
2025-04-14 019620 匯安行業(yè)優(yōu)選混合A 0.9801 0.9801 0.9657 0.9657 0.0144 1.49%
2025-04-11 019620 匯安行業(yè)優(yōu)選混合A 0.9657 0.9657 0.9570 0.9570 0.0087 0.91%
2025-04-10 019620 匯安行業(yè)優(yōu)選混合A 0.9570 0.9570 0.9392 0.9392 0.0178 1.90%
2025-04-09 019620 匯安行業(yè)優(yōu)選混合A 0.9392 0.9392 0.9177 0.9177 0.0215 2.34%
2025-04-08 019620 匯安行業(yè)優(yōu)選混合A 0.9177 0.9177 0.9127 0.9127 0.0050 0.55%
2025-04-07 019620 匯安行業(yè)優(yōu)選混合A 0.9127 0.9127 1.0219 1.0219 -0.1092 -10.69%
2025-04-03 019620 匯安行業(yè)優(yōu)選混合A 1.0219 1.0219 1.0360 1.0360 -0.0141 -1.36%
2025-04-02 019620 匯安行業(yè)優(yōu)選混合A 1.0360 1.0360 1.0313 1.0313 0.0047 0.46%
2025-04-01 019620 匯安行業(yè)優(yōu)選混合A 1.0313 1.0313 1.0259 1.0259 0.0054 0.53%
2025-03-31 019620 匯安行業(yè)優(yōu)選混合A 1.0259 1.0259 1.0373 1.0373 -0.0114 -1.10%
2025-03-28 019620 匯安行業(yè)優(yōu)選混合A 1.0373 1.0373 1.0476 1.0476 -0.0103 -0.98%
2025-03-27 019620 匯安行業(yè)優(yōu)選混合A 1.0476 1.0476 1.0368 1.0368 0.0108 1.04%
2025-03-26 019620 匯安行業(yè)優(yōu)選混合A 1.0368 1.0368 1.0275 1.0275 0.0093 0.91%
2025-03-25 019620 匯安行業(yè)優(yōu)選混合A 1.0275 1.0275 1.0494 1.0494 -0.0219 -2.09%
2025-03-24 019620 匯安行業(yè)優(yōu)選混合A 1.0494 1.0494 1.0508 1.0508 -0.0014 -0.13%
2025-03-21 019620 匯安行業(yè)優(yōu)選混合A 1.0508 1.0508 1.0796 1.0796 -0.0288 -2.67%
2025-03-20 019620 匯安行業(yè)優(yōu)選混合A 1.0796 1.0796 1.0892 1.0892 -0.0096 -0.88%
2025-03-19 019620 匯安行業(yè)優(yōu)選混合A 1.0892 1.0892 1.0964 1.0964 -0.0072 -0.66%
2025-03-18 019620 匯安行業(yè)優(yōu)選混合A 1.0964 1.0964 1.0758 1.0758 0.0206 1.91%
2025-03-17 019620 匯安行業(yè)優(yōu)選混合A 1.0758 1.0758 1.0782 1.0782 -0.0024 -0.22%
2025-03-14 019620 匯安行業(yè)優(yōu)選混合A 1.0782 1.0782 1.0500 1.0500 0.0282 2.69%
2025-03-13 019620 匯安行業(yè)優(yōu)選混合A 1.0500 1.0500 1.0677 1.0677 -0.0177 -1.66%
2025-03-12 019620 匯安行業(yè)優(yōu)選混合A 1.0677 1.0677 1.0701 1.0701 -0.0024 -0.22%
2025-03-11 019620 匯安行業(yè)優(yōu)選混合A 1.0701 1.0701 1.0644 1.0644 0.0057 0.54%
2025-03-10 019620 匯安行業(yè)優(yōu)選混合A 1.0644 1.0644 1.0800 1.0800 -0.0156 -1.44%
2025-03-07 019620 匯安行業(yè)優(yōu)選混合A 1.0800 1.0800 1.0831 1.0831 -0.0031 -0.29%
2025-03-06 019620 匯安行業(yè)優(yōu)選混合A 1.0831 1.0831 1.0626 1.0626 0.0205 1.93%
2025-03-05 019620 匯安行業(yè)優(yōu)選混合A 1.0626 1.0626 1.0451 1.0451 0.0175 1.67%
2025-03-04 019620 匯安行業(yè)優(yōu)選混合A 1.0451 1.0451 1.0386 1.0386 0.0065 0.63%
2025-03-03 019620 匯安行業(yè)優(yōu)選混合A 1.0386 1.0386 1.0399 1.0399 -0.0013 -0.13%
2025-02-28 019620 匯安行業(yè)優(yōu)選混合A 1.0399 1.0399 1.0847 1.0847 -0.0448 -4.13%
2025-02-27 019620 匯安行業(yè)優(yōu)選混合A 1.0847 1.0847 1.0706 1.0706 0.0141 1.32%
2025-02-26 019620 匯安行業(yè)優(yōu)選混合A 1.0706 1.0706 1.0527 1.0527 0.0179 1.70%
2025-02-25 019620 匯安行業(yè)優(yōu)選混合A 1.0527 1.0527 1.0597 1.0597 -0.0070 -0.66%
2025-02-24 019620 匯安行業(yè)優(yōu)選混合A 1.0597 1.0597 1.0619 1.0619 -0.0022 -0.21%
2025-02-21 019620 匯安行業(yè)優(yōu)選混合A 1.0619 1.0619 1.0506 1.0506 0.0113 1.08%
2025-02-20 019620 匯安行業(yè)優(yōu)選混合A 1.0506 1.0506 1.0491 1.0491 0.0015 0.14%
2025-02-19 019620 匯安行業(yè)優(yōu)選混合A 1.0491 1.0491 1.0288 1.0288 0.0203 1.97%
2025-02-18 019620 匯安行業(yè)優(yōu)選混合A 1.0288 1.0288 1.0328 1.0328 -0.0040 -0.39%
2025-02-17 019620 匯安行業(yè)優(yōu)選混合A 1.0328 1.0328 1.0330 1.0330 -0.0002 -0.02%
2025-02-14 019620 匯安行業(yè)優(yōu)選混合A 1.0330 1.0330 1.0182 1.0182 0.0148 1.45%
2025-02-13 019620 匯安行業(yè)優(yōu)選混合A 1.0182 1.0182 1.0235 1.0235 -0.0053 -0.52%
2025-02-12 019620 匯安行業(yè)優(yōu)選混合A 1.0235 1.0235 1.0166 1.0166 0.0069 0.68%
2025-02-11 019620 匯安行業(yè)優(yōu)選混合A 1.0166 1.0166 1.0271 1.0271 -0.0105 -1.02%
2025-02-10 019620 匯安行業(yè)優(yōu)選混合A 1.0271 1.0271 1.0155 1.0155 0.0116 1.14%
2025-02-07 019620 匯安行業(yè)優(yōu)選混合A 1.0155 1.0155 1.0078 1.0078 0.0077 0.76%
2025-02-06 019620 匯安行業(yè)優(yōu)選混合A 1.0078 1.0078 0.9984 0.9984 0.0094 0.94%
2025-02-05 019620 匯安行業(yè)優(yōu)選混合A 0.9984 0.9984 1.0041 1.0041 -0.0057 -0.57%
2025-01-27 019620 匯安行業(yè)優(yōu)選混合A 1.0041 1.0041 1.0081 1.0081 -0.0040 -0.40%
2025-01-22 019620 匯安行業(yè)優(yōu)選混合A 1.0087 1.0087 1.0188 1.0188 -0.0101 -0.99%
2025-01-14 019620 匯安行業(yè)優(yōu)選混合A 1.0012 1.0012 0.9730 0.9730 0.0282 2.90%
2025-01-13 019620 匯安行業(yè)優(yōu)選混合A 0.9730 0.9730 0.9762 0.9762 -0.0032 -0.33%
2025-01-10 019620 匯安行業(yè)優(yōu)選混合A 0.9762 0.9762 0.9939 0.9939 -0.0177 -1.78%
2025-01-09 019620 匯安行業(yè)優(yōu)選混合A 0.9939 0.9939 0.9997 0.9997 -0.0058 -0.58%
2025-01-08 019620 匯安行業(yè)優(yōu)選混合A 0.9997 0.9997 0.9994 0.9994 0.0003 0.03%
2025-01-07 019620 匯安行業(yè)優(yōu)選混合A 0.9994 0.9994 0.9931 0.9931 0.0063 0.63%
2025-01-06 019620 匯安行業(yè)優(yōu)選混合A 0.9931 0.9931 1.0005 1.0005 -0.0074 -0.74%
2025-01-03 019620 匯安行業(yè)優(yōu)選混合A 1.0005 1.0005 1.0186 1.0186 -0.0181 -1.78%
2025-01-02 019620 匯安行業(yè)優(yōu)選混合A 1.0186 1.0186 1.0297 1.0297 -0.0111 -1.08%
2024-12-31 019620 匯安行業(yè)優(yōu)選混合A 1.0297 1.0297 1.0375 1.0375 -0.0078 -0.75%
2024-12-26 019620 匯安行業(yè)優(yōu)選混合A 1.0531 1.0531 1.0512 1.0512 0.0019 0.18%
2024-12-25 019620 匯安行業(yè)優(yōu)選混合A 1.0512 1.0512 1.0600 1.0600 -0.0088 -0.83%
2024-12-24 019620 匯安行業(yè)優(yōu)選混合A 1.0600 1.0600 1.0503 1.0503 0.0097 0.92%
2024-12-23 019620 匯安行業(yè)優(yōu)選混合A 1.0503 1.0503 1.0679 1.0679 -0.0176 -1.65%
2024-12-20 019620 匯安行業(yè)優(yōu)選混合A 1.0679 1.0679 1.0621 1.0621 0.0058 0.55%
2024-12-19 019620 匯安行業(yè)優(yōu)選混合A 1.0621 1.0621 1.0652 1.0652 -0.0031 -0.29%
2024-12-18 019620 匯安行業(yè)優(yōu)選混合A 1.0652 1.0652 1.0658 1.0658 -0.0006 -0.06%
2024-12-17 019620 匯安行業(yè)優(yōu)選混合A 1.0658 1.0658 1.0799 1.0799 -0.0141 -1.31%
2024-12-16 019620 匯安行業(yè)優(yōu)選混合A 1.0799 1.0799 1.0949 1.0949 -0.0150 -1.37%
2024-12-13 019620 匯安行業(yè)優(yōu)選混合A 1.0949 1.0949 1.1187 1.1187 -0.0238 -2.13%
2024-12-12 019620 匯安行業(yè)優(yōu)選混合A 1.1187 1.1187 1.0952 1.0952 0.0235 2.15%
2024-12-11 019620 匯安行業(yè)優(yōu)選混合A 1.0952 1.0952 1.0821 1.0821 0.0131 1.21%
2024-12-10 019620 匯安行業(yè)優(yōu)選混合A 1.0821 1.0821 1.0707 1.0707 0.0114 1.06%
2024-12-09 019620 匯安行業(yè)優(yōu)選混合A 1.0707 1.0707 1.0650 1.0650 0.0057 0.54%
2024-12-06 019620 匯安行業(yè)優(yōu)選混合A 1.0650 1.0650 1.0543 1.0543 0.0107 1.01%
2024-12-05 019620 匯安行業(yè)優(yōu)選混合A 1.0543 1.0543 1.0592 1.0592 -0.0049 -0.46%
2024-12-04 019620 匯安行業(yè)優(yōu)選混合A 1.0592 1.0592 1.0736 1.0736 -0.0144 -1.34%
2024-12-03 019620 匯安行業(yè)優(yōu)選混合A 1.0736 1.0736 1.0708 1.0708 0.0028 0.26%
2024-12-02 019620 匯安行業(yè)優(yōu)選混合A 1.0708 1.0708 1.0594 1.0594 0.0114 1.08%
2024-11-29 019620 匯安行業(yè)優(yōu)選混合A 1.0594 1.0594 1.0449 1.0449 0.0145 1.39%
2024-11-28 019620 匯安行業(yè)優(yōu)選混合A 1.0449 1.0449 1.0542 1.0542 -0.0093 -0.88%
2024-11-27 019620 匯安行業(yè)優(yōu)選混合A 1.0542 1.0542 1.0329 1.0329 0.0213 2.06%
2024-11-26 019620 匯安行業(yè)優(yōu)選混合A 1.0329 1.0329 1.0330 1.0330 -0.0001 -0.01%
2024-11-25 019620 匯安行業(yè)優(yōu)選混合A 1.0330 1.0330 1.0351 1.0351 -0.0021 -0.20%
2024-11-22 019620 匯安行業(yè)優(yōu)選混合A 1.0351 1.0351 1.0693 1.0693 -0.0342 -3.20%
2024-11-21 019620 匯安行業(yè)優(yōu)選混合A 1.0693 1.0693 1.0715 1.0715 -0.0022 -0.21%
2024-11-20 019620 匯安行業(yè)優(yōu)選混合A 1.0715 1.0715 1.0630 1.0630 0.0085 0.80%
2024-11-19 019620 匯安行業(yè)優(yōu)選混合A 1.0630 1.0630 1.0427 1.0427 0.0203 1.95%
2024-11-18 019620 匯安行業(yè)優(yōu)選混合A 1.0427 1.0427 1.0617 1.0617 -0.0190 -1.79%
2024-11-15 019620 匯安行業(yè)優(yōu)選混合A 1.0617 1.0617 1.0746 1.0746 -0.0129 -1.20%
2024-11-14 019620 匯安行業(yè)優(yōu)選混合A 1.0746 1.0746 1.0930 1.0930 -0.0184 -1.68%
2024-11-13 019620 匯安行業(yè)優(yōu)選混合A 1.0930 1.0930 1.0921 1.0921 0.0009 0.08%
2024-11-12 019620 匯安行業(yè)優(yōu)選混合A 1.0921 1.0921 1.1136 1.1136 -0.0215 -1.93%
2024-11-11 019620 匯安行業(yè)優(yōu)選混合A 1.1136 1.1136 1.1125 1.1125 0.0011 0.10%
2024-11-08 019620 匯安行業(yè)優(yōu)選混合A 1.1125 1.1125 1.1214 1.1214 -0.0089 -0.79%
2024-11-07 019620 匯安行業(yè)優(yōu)選混合A 1.1214 1.1214 1.0827 1.0827 0.0387 3.57%
2024-11-06 019620 匯安行業(yè)優(yōu)選混合A 1.0827 1.0827 1.0882 1.0882 -0.0055 -0.51%
2024-11-05 019620 匯安行業(yè)優(yōu)選混合A 1.0882 1.0882 1.0651 1.0651 0.0231 2.17%
2024-11-04 019620 匯安行業(yè)優(yōu)選混合A 1.0651 1.0651 1.0513 1.0513 0.0138 1.31%
2024-11-01 019620 匯安行業(yè)優(yōu)選混合A 1.0513 1.0513 1.0590 1.0590 -0.0077 -0.73%
2024-10-31 019620 匯安行業(yè)優(yōu)選混合A 1.0590 1.0590 1.0585 1.0585 0.0005 0.05%
2024-10-30 019620 匯安行業(yè)優(yōu)選混合A 1.0585 1.0585 1.0693 1.0693 -0.0108 -1.01%
2024-10-29 019620 匯安行業(yè)優(yōu)選混合A 1.0693 1.0693 1.0835 1.0835 -0.0142 -1.31%
2024-10-28 019620 匯安行業(yè)優(yōu)選混合A 1.0835 1.0835 1.0759 1.0759 0.0076 0.71%
2024-10-25 019620 匯安行業(yè)優(yōu)選混合A 1.0759 1.0759 1.0702 1.0702 0.0057 0.53%
2024-10-24 019620 匯安行業(yè)優(yōu)選混合A 1.0702 1.0702 1.0734 1.0734 -0.0032 -0.30%
2024-10-23 019620 匯安行業(yè)優(yōu)選混合A 1.0734 1.0734 1.0669 1.0669 0.0065 0.61%
2024-10-22 019620 匯安行業(yè)優(yōu)選混合A 1.0669 1.0669 1.0622 1.0622 0.0047 0.44%
2024-10-21 019620 匯安行業(yè)優(yōu)選混合A 1.0622 1.0622 1.0594 1.0594 0.0028 0.26%
2024-10-18 019620 匯安行業(yè)優(yōu)選混合A 1.0594 1.0594 1.0412 1.0412 0.0182 1.75%
2024-10-17 019620 匯安行業(yè)優(yōu)選混合A 1.0412 1.0412 1.0445 1.0445 -0.0033 -0.32%
2024-10-16 019620 匯安行業(yè)優(yōu)選混合A 1.0445 1.0445 1.0443 1.0443 0.0002 0.02%
2024-10-15 019620 匯安行業(yè)優(yōu)選混合A 1.0443 1.0443 1.0607 1.0607 -0.0164 -1.55%
2024-10-14 019620 匯安行業(yè)優(yōu)選混合A 1.0607 1.0607 1.0574 1.0574 0.0033 0.31%
2024-10-11 019620 匯安行業(yè)優(yōu)選混合A 1.0574 1.0574 1.0651 1.0651 -0.0077 -0.72%
2024-10-10 019620 匯安行業(yè)優(yōu)選混合A 1.0651 1.0651 1.0535 1.0535 0.0116 1.10%
2024-10-09 019620 匯安行業(yè)優(yōu)選混合A 1.0535 1.0535 1.0727 1.0727 -0.0192 -1.79%
2024-10-08 019620 匯安行業(yè)優(yōu)選混合A 1.0727 1.0727 1.0728 1.0728 -0.0001 -0.01%
2024-09-30 019620 匯安行業(yè)優(yōu)選混合A 1.0728 1.0728 1.0456 1.0456 0.0272 2.60%
2024-09-27 019620 匯安行業(yè)優(yōu)選混合A 1.0456 1.0456 1.0275 1.0275 0.0181 1.76%
2024-09-26 019620 匯安行業(yè)優(yōu)選混合A 1.0275 1.0275 1.0074 1.0074 0.0201 2.00%
2024-09-25 019620 匯安行業(yè)優(yōu)選混合A 1.0074 1.0074 1.0068 1.0068 0.0006 0.06%
2024-09-24 019620 匯安行業(yè)優(yōu)選混合A 1.0068 1.0068 0.9998 0.9998 0.0070 0.70%
2024-09-23 019620 匯安行業(yè)優(yōu)選混合A 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2024-09-20 019620 匯安行業(yè)優(yōu)選混合A 0.9998 0.9998 0.9999 0.9999 -0.0001 -0.01%
2024-09-19 019620 匯安行業(yè)優(yōu)選混合A 0.9999 0.9999 0.9974 0.9974 0.0025 0.25%
2024-09-18 019620 匯安行業(yè)優(yōu)選混合A 0.9974 0.9974 0.9964 0.9964 0.0010 0.10%
2024-09-13 019620 匯安行業(yè)優(yōu)選混合A 0.9964 0.9964 0.9974 0.9974 -0.0010 -0.10%
2024-09-12 019620 匯安行業(yè)優(yōu)選混合A 0.9974 0.9974 0.9994 0.9994 -0.0020 -0.20%
2024-09-11 019620 匯安行業(yè)優(yōu)選混合A 0.9994 0.9994 0.9988 0.9988 0.0006 0.06%
2024-09-10 019620 匯安行業(yè)優(yōu)選混合A 0.9988 0.9988 0.9984 0.9984 0.0004 0.04%
2024-09-09 019620 匯安行業(yè)優(yōu)選混合A 0.9984 0.9984 1.0002 1.0002 -0.0018 -0.18%
2024-09-06 019620 匯安行業(yè)優(yōu)選混合A 1.0002 1.0002 1.0012 1.0012 -0.0010 -0.10%
2024-09-05 019620 匯安行業(yè)優(yōu)選混合A 1.0012 1.0012 1.0009 1.0009 0.0003 0.03%
2024-09-04 019620 匯安行業(yè)優(yōu)選混合A 1.0009 1.0009 1.0008 1.0008 0.0001 0.01%
2024-09-03 019620 匯安行業(yè)優(yōu)選混合A 1.0008 1.0008 0.9997 0.9997 0.0011 0.11%
2024-09-02 019620 匯安行業(yè)優(yōu)選混合A 0.9997 0.9997 0.9992 0.9992 0.0005 0.05%
2024-08-30 019620 匯安行業(yè)優(yōu)選混合A 0.9992 0.9992 0.9996 0.9996 -0.0004 -0.04%
2024-08-29 019620 匯安行業(yè)優(yōu)選混合A 0.9996 0.9996 0.9994 0.9994 0.0002 0.02%
2024-08-28 019620 匯安行業(yè)優(yōu)選混合A 0.9994 0.9994 0.9994 0.9994 0.0000 0.00%
2024-08-27 019620 匯安行業(yè)優(yōu)選混合A 0.9994 0.9994 0.9994 0.9994 0.0000 0.00%
2024-08-26 019620 匯安行業(yè)優(yōu)選混合A 0.9994 0.9994 0.9995 0.9995 -0.0001 -0.01%
2024-08-23 019620 匯安行業(yè)優(yōu)選混合A 0.9995 0.9995 0.9995 0.9995 0.0000 0.00%
2024-08-22 019620 匯安行業(yè)優(yōu)選混合A 0.9995 0.9995 0.9996 0.9996 -0.0001 -0.01%
2024-08-16 019620 匯安行業(yè)優(yōu)選混合A 0.9996 0.9996 0.9997 0.9997 -0.0001 -0.01%
2024-08-09 019620 匯安行業(yè)優(yōu)選混合A 0.9997 0.9997 0.9998 0.9998 -0.0001 -0.01%
2024-08-02 019620 匯安行業(yè)優(yōu)選混合A 0.9998 0.9998 1.0000 1.0000 -0.0002 -0.02%
2024-07-26 019620 匯安行業(yè)優(yōu)選混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%