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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)優(yōu)選混合C基金凈值查詢(019621)

今天最新凈值 0.9977 -0.0051 -0.5100% 2025-05-22
盤中實時估值(僅供參考) 0.9834 -0.0050 -0.5097%
  • 累計凈值：0.9977
  • 成立日期：2024-07-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4012億
  • 最近資產(chǎn)：0.13億元
  • 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C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C(019621)基金累計收益率-1.16%
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 019621 匯安行業(yè)優(yōu)選混合C 0.9884 0.9884 0.9977 0.9977 -0.0093 -0.93%
2025-05-21 019621 匯安行業(yè)優(yōu)選混合C 0.9977 0.9977 1.0028 1.0028 -0.0051 -0.51%
2025-05-20 019621 匯安行業(yè)優(yōu)選混合C 1.0028 1.0028 0.9910 0.9910 0.0118 1.19%
2025-05-19 019621 匯安行業(yè)優(yōu)選混合C 0.9910 0.9910 0.9886 0.9886 0.0024 0.24%
2025-05-16 019621 匯安行業(yè)優(yōu)選混合C 0.9886 0.9886 0.9861 0.9861 0.0025 0.25%
2025-05-15 019621 匯安行業(yè)優(yōu)選混合C 0.9861 0.9861 0.9888 0.9888 -0.0027 -0.27%
2025-05-14 019621 匯安行業(yè)優(yōu)選混合C 0.9888 0.9888 0.9881 0.9881 0.0007 0.07%
2025-05-13 019621 匯安行業(yè)優(yōu)選混合C 0.9881 0.9881 0.9921 0.9921 -0.0040 -0.40%
2025-05-12 019621 匯安行業(yè)優(yōu)選混合C 0.9921 0.9921 0.9865 0.9865 0.0056 0.57%
2025-05-09 019621 匯安行業(yè)優(yōu)選混合C 0.9865 0.9865 0.9872 0.9872 -0.0007 -0.07%
2025-05-08 019621 匯安行業(yè)優(yōu)選混合C 0.9872 0.9872 0.9876 0.9876 -0.0004 -0.04%
2025-05-07 019621 匯安行業(yè)優(yōu)選混合C 0.9876 0.9876 0.9992 0.9992 -0.0116 -1.16%
2025-05-06 019621 匯安行業(yè)優(yōu)選混合C 0.9992 0.9992 0.9860 0.9860 0.0132 1.34%
2025-04-30 019621 匯安行業(yè)優(yōu)選混合C 0.9860 0.9860 0.9858 0.9858 0.0002 0.02%
2025-04-29 019621 匯安行業(yè)優(yōu)選混合C 0.9858 0.9858 0.9779 0.9779 0.0079 0.81%
2025-04-28 019621 匯安行業(yè)優(yōu)選混合C 0.9779 0.9779 0.9820 0.9820 -0.0041 -0.42%
2025-04-25 019621 匯安行業(yè)優(yōu)選混合C 0.9820 0.9820 0.9774 0.9774 0.0046 0.47%
2025-04-24 019621 匯安行業(yè)優(yōu)選混合C 0.9774 0.9774 0.9718 0.9718 0.0056 0.58%
2025-04-23 019621 匯安行業(yè)優(yōu)選混合C 0.9718 0.9718 0.9654 0.9654 0.0064 0.66%
2025-04-22 019621 匯安行業(yè)優(yōu)選混合C 0.9654 0.9654 0.9671 0.9671 -0.0017 -0.18%
2025-04-21 019621 匯安行業(yè)優(yōu)選混合C 0.9671 0.9671 0.9598 0.9598 0.0073 0.76%
2025-04-18 019621 匯安行業(yè)優(yōu)選混合C 0.9598 0.9598 0.9636 0.9636 -0.0038 -0.39%
2025-04-17 019621 匯安行業(yè)優(yōu)選混合C 0.9636 0.9636 0.9564 0.9564 0.0072 0.75%
2025-04-16 019621 匯安行業(yè)優(yōu)選混合C 0.9564 0.9564 0.9739 0.9739 -0.0175 -1.80%
2025-04-15 019621 匯安行業(yè)優(yōu)選混合C 0.9739 0.9739 0.9765 0.9765 -0.0026 -0.27%
2025-04-14 019621 匯安行業(yè)優(yōu)選混合C 0.9765 0.9765 0.9622 0.9622 0.0143 1.49%
2025-04-11 019621 匯安行業(yè)優(yōu)選混合C 0.9622 0.9622 0.9536 0.9536 0.0086 0.90%
2025-04-10 019621 匯安行業(yè)優(yōu)選混合C 0.9536 0.9536 0.9359 0.9359 0.0177 1.89%
2025-04-09 019621 匯安行業(yè)優(yōu)選混合C 0.9359 0.9359 0.9144 0.9144 0.0215 2.35%
2025-04-08 019621 匯安行業(yè)優(yōu)選混合C 0.9144 0.9144 0.9095 0.9095 0.0049 0.54%
2025-04-07 019621 匯安行業(yè)優(yōu)選混合C 0.9095 0.9095 1.0184 1.0184 -0.1089 -10.69%
2025-04-03 019621 匯安行業(yè)優(yōu)選混合C 1.0184 1.0184 1.0325 1.0325 -0.0141 -1.37%
2025-04-02 019621 匯安行業(yè)優(yōu)選混合C 1.0325 1.0325 1.0277 1.0277 0.0048 0.47%
2025-04-01 019621 匯安行業(yè)優(yōu)選混合C 1.0277 1.0277 1.0224 1.0224 0.0053 0.52%
2025-03-31 019621 匯安行業(yè)優(yōu)選混合C 1.0224 1.0224 1.0338 1.0338 -0.0114 -1.10%
2025-03-28 019621 匯安行業(yè)優(yōu)選混合C 1.0338 1.0338 1.0441 1.0441 -0.0103 -0.99%
2025-03-27 019621 匯安行業(yè)優(yōu)選混合C 1.0441 1.0441 1.0333 1.0333 0.0108 1.05%
2025-03-26 019621 匯安行業(yè)優(yōu)選混合C 1.0333 1.0333 1.0241 1.0241 0.0092 0.90%
2025-03-25 019621 匯安行業(yè)優(yōu)選混合C 1.0241 1.0241 1.0459 1.0459 -0.0218 -2.08%
2025-03-24 019621 匯安行業(yè)優(yōu)選混合C 1.0459 1.0459 1.0474 1.0474 -0.0015 -0.14%
2025-03-21 019621 匯安行業(yè)優(yōu)選混合C 1.0474 1.0474 1.0760 1.0760 -0.0286 -2.66%
2025-03-20 019621 匯安行業(yè)優(yōu)選混合C 1.0760 1.0760 1.0857 1.0857 -0.0097 -0.89%
2025-03-19 019621 匯安行業(yè)優(yōu)選混合C 1.0857 1.0857 1.0928 1.0928 -0.0071 -0.65%
2025-03-18 019621 匯安行業(yè)優(yōu)選混合C 1.0928 1.0928 1.0723 1.0723 0.0205 1.91%
2025-03-17 019621 匯安行業(yè)優(yōu)選混合C 1.0723 1.0723 1.0748 1.0748 -0.0025 -0.23%
2025-03-14 019621 匯安行業(yè)優(yōu)選混合C 1.0748 1.0748 1.0467 1.0467 0.0281 2.68%
2025-03-13 019621 匯安行業(yè)優(yōu)選混合C 1.0467 1.0467 1.0644 1.0644 -0.0177 -1.66%
2025-03-12 019621 匯安行業(yè)優(yōu)選混合C 1.0644 1.0644 1.0667 1.0667 -0.0023 -0.22%
2025-03-11 019621 匯安行業(yè)優(yōu)選混合C 1.0667 1.0667 1.0611 1.0611 0.0056 0.53%
2025-03-10 019621 匯安行業(yè)優(yōu)選混合C 1.0611 1.0611 1.0767 1.0767 -0.0156 -1.45%
2025-03-07 019621 匯安行業(yè)優(yōu)選混合C 1.0767 1.0767 1.0798 1.0798 -0.0031 -0.29%
2025-03-06 019621 匯安行業(yè)優(yōu)選混合C 1.0798 1.0798 1.0594 1.0594 0.0204 1.93%
2025-03-05 019621 匯安行業(yè)優(yōu)選混合C 1.0594 1.0594 1.0419 1.0419 0.0175 1.68%
2025-03-04 019621 匯安行業(yè)優(yōu)選混合C 1.0419 1.0419 1.0355 1.0355 0.0064 0.62%
2025-03-03 019621 匯安行業(yè)優(yōu)選混合C 1.0355 1.0355 1.0368 1.0368 -0.0013 -0.13%
2025-02-28 019621 匯安行業(yè)優(yōu)選混合C 1.0368 1.0368 1.0815 1.0815 -0.0447 -4.13%
2025-02-27 019621 匯安行業(yè)優(yōu)選混合C 1.0815 1.0815 1.0675 1.0675 0.0140 1.31%
2025-02-26 019621 匯安行業(yè)優(yōu)選混合C 1.0675 1.0675 1.0496 1.0496 0.0179 1.71%
2025-02-25 019621 匯安行業(yè)優(yōu)選混合C 1.0496 1.0496 1.0566 1.0566 -0.0070 -0.66%
2025-02-24 019621 匯安行業(yè)優(yōu)選混合C 1.0566 1.0566 1.0588 1.0588 -0.0022 -0.21%
2025-02-21 019621 匯安行業(yè)優(yōu)選混合C 1.0588 1.0588 1.0476 1.0476 0.0112 1.07%
2025-02-20 019621 匯安行業(yè)優(yōu)選混合C 1.0476 1.0476 1.0461 1.0461 0.0015 0.14%
2025-02-19 019621 匯安行業(yè)優(yōu)選混合C 1.0461 1.0461 1.0258 1.0258 0.0203 1.98%
2025-02-18 019621 匯安行業(yè)優(yōu)選混合C 1.0258 1.0258 1.0299 1.0299 -0.0041 -0.40%
2025-02-17 019621 匯安行業(yè)優(yōu)選混合C 1.0299 1.0299 1.0301 1.0301 -0.0002 -0.02%
2025-02-14 019621 匯安行業(yè)優(yōu)選混合C 1.0301 1.0301 1.0154 1.0154 0.0147 1.45%
2025-02-13 019621 匯安行業(yè)優(yōu)選混合C 1.0154 1.0154 1.0206 1.0206 -0.0052 -0.51%
2025-02-12 019621 匯安行業(yè)優(yōu)選混合C 1.0206 1.0206 1.0138 1.0138 0.0068 0.67%
2025-02-11 019621 匯安行業(yè)優(yōu)選混合C 1.0138 1.0138 1.0243 1.0243 -0.0105 -1.03%
2025-02-10 019621 匯安行業(yè)優(yōu)選混合C 1.0243 1.0243 1.0128 1.0128 0.0115 1.14%
2025-02-07 019621 匯安行業(yè)優(yōu)選混合C 1.0128 1.0128 1.0051 1.0051 0.0077 0.77%
2025-02-06 019621 匯安行業(yè)優(yōu)選混合C 1.0051 1.0051 0.9958 0.9958 0.0093 0.93%
2025-02-05 019621 匯安行業(yè)優(yōu)選混合C 0.9958 0.9958 1.0015 1.0015 -0.0057 -0.57%
2025-01-27 019621 匯安行業(yè)優(yōu)選混合C 1.0015 1.0015 1.0056 1.0056 -0.0041 -0.41%
2025-01-22 019621 匯安行業(yè)優(yōu)選混合C 1.0062 1.0062 1.0163 1.0163 -0.0101 -0.99%
2025-01-14 019621 匯安行業(yè)優(yōu)選混合C 0.9989 0.9989 0.9707 0.9707 0.0282 2.91%
2025-01-13 019621 匯安行業(yè)優(yōu)選混合C 0.9707 0.9707 0.9739 0.9739 -0.0032 -0.33%
2025-01-10 019621 匯安行業(yè)優(yōu)選混合C 0.9739 0.9739 0.9916 0.9916 -0.0177 -1.78%
2025-01-09 019621 匯安行業(yè)優(yōu)選混合C 0.9916 0.9916 0.9974 0.9974 -0.0058 -0.58%
2025-01-08 019621 匯安行業(yè)優(yōu)選混合C 0.9974 0.9974 0.9971 0.9971 0.0003 0.03%
2025-01-07 019621 匯安行業(yè)優(yōu)選混合C 0.9971 0.9971 0.9908 0.9908 0.0063 0.64%
2025-01-06 019621 匯安行業(yè)優(yōu)選混合C 0.9908 0.9908 0.9983 0.9983 -0.0075 -0.75%
2025-01-03 019621 匯安行業(yè)優(yōu)選混合C 0.9983 0.9983 1.0164 1.0164 -0.0181 -1.78%
2025-01-02 019621 匯安行業(yè)優(yōu)選混合C 1.0164 1.0164 1.0274 1.0274 -0.0110 -1.07%
2024-12-31 019621 匯安行業(yè)優(yōu)選混合C 1.0274 1.0274 1.0353 1.0353 -0.0079 -0.76%
2024-12-26 019621 匯安行業(yè)優(yōu)選混合C 1.0509 1.0509 1.0490 1.0490 0.0019 0.18%
2024-12-25 019621 匯安行業(yè)優(yōu)選混合C 1.0490 1.0490 1.0578 1.0578 -0.0088 -0.83%
2024-12-24 019621 匯安行業(yè)優(yōu)選混合C 1.0578 1.0578 1.0481 1.0481 0.0097 0.93%
2024-12-23 019621 匯安行業(yè)優(yōu)選混合C 1.0481 1.0481 1.0657 1.0657 -0.0176 -1.65%
2024-12-20 019621 匯安行業(yè)優(yōu)選混合C 1.0657 1.0657 1.0599 1.0599 0.0058 0.55%
2024-12-19 019621 匯安行業(yè)優(yōu)選混合C 1.0599 1.0599 1.0630 1.0630 -0.0031 -0.29%
2024-12-18 019621 匯安行業(yè)優(yōu)選混合C 1.0630 1.0630 1.0636 1.0636 -0.0006 -0.06%
2024-12-17 019621 匯安行業(yè)優(yōu)選混合C 1.0636 1.0636 1.0778 1.0778 -0.0142 -1.32%
2024-12-16 019621 匯安行業(yè)優(yōu)選混合C 1.0778 1.0778 1.0928 1.0928 -0.0150 -1.37%
2024-12-13 019621 匯安行業(yè)優(yōu)選混合C 1.0928 1.0928 1.1165 1.1165 -0.0237 -2.12%
2024-12-12 019621 匯安行業(yè)優(yōu)選混合C 1.1165 1.1165 1.0931 1.0931 0.0234 2.14%
2024-12-11 019621 匯安行業(yè)優(yōu)選混合C 1.0931 1.0931 1.0800 1.0800 0.0131 1.21%
2024-12-10 019621 匯安行業(yè)優(yōu)選混合C 1.0800 1.0800 1.0687 1.0687 0.0113 1.06%
2024-12-09 019621 匯安行業(yè)優(yōu)選混合C 1.0687 1.0687 1.0630 1.0630 0.0057 0.54%
2024-12-06 019621 匯安行業(yè)優(yōu)選混合C 1.0630 1.0630 1.0524 1.0524 0.0106 1.01%
2024-12-05 019621 匯安行業(yè)優(yōu)選混合C 1.0524 1.0524 1.0572 1.0572 -0.0048 -0.45%
2024-12-04 019621 匯安行業(yè)優(yōu)選混合C 1.0572 1.0572 1.0717 1.0717 -0.0145 -1.35%
2024-12-03 019621 匯安行業(yè)優(yōu)選混合C 1.0717 1.0717 1.0688 1.0688 0.0029 0.27%
2024-12-02 019621 匯安行業(yè)優(yōu)選混合C 1.0688 1.0688 1.0575 1.0575 0.0113 1.07%
2024-11-29 019621 匯安行業(yè)優(yōu)選混合C 1.0575 1.0575 1.0430 1.0430 0.0145 1.39%
2024-11-28 019621 匯安行業(yè)優(yōu)選混合C 1.0430 1.0430 1.0524 1.0524 -0.0094 -0.89%
2024-11-27 019621 匯安行業(yè)優(yōu)選混合C 1.0524 1.0524 1.0312 1.0312 0.0212 2.06%
2024-11-26 019621 匯安行業(yè)優(yōu)選混合C 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2024-11-25 019621 匯安行業(yè)優(yōu)選混合C 1.0312 1.0312 1.0333 1.0333 -0.0021 -0.20%
2024-11-22 019621 匯安行業(yè)優(yōu)選混合C 1.0333 1.0333 1.0676 1.0676 -0.0343 -3.21%
2024-11-21 019621 匯安行業(yè)優(yōu)選混合C 1.0676 1.0676 1.0697 1.0697 -0.0021 -0.20%
2024-11-20 019621 匯安行業(yè)優(yōu)選混合C 1.0697 1.0697 1.0613 1.0613 0.0084 0.79%
2024-11-19 019621 匯安行業(yè)優(yōu)選混合C 1.0613 1.0613 1.0410 1.0410 0.0203 1.95%
2024-11-18 019621 匯安行業(yè)優(yōu)選混合C 1.0410 1.0410 1.0601 1.0601 -0.0191 -1.80%
2024-11-15 019621 匯安行業(yè)優(yōu)選混合C 1.0601 1.0601 1.0729 1.0729 -0.0128 -1.19%
2024-11-14 019621 匯安行業(yè)優(yōu)選混合C 1.0729 1.0729 1.0913 1.0913 -0.0184 -1.69%
2024-11-13 019621 匯安行業(yè)優(yōu)選混合C 1.0913 1.0913 1.0904 1.0904 0.0009 0.08%
2024-11-12 019621 匯安行業(yè)優(yōu)選混合C 1.0904 1.0904 1.1119 1.1119 -0.0215 -1.93%
2024-11-11 019621 匯安行業(yè)優(yōu)選混合C 1.1119 1.1119 1.1109 1.1109 0.0010 0.09%
2024-11-08 019621 匯安行業(yè)優(yōu)選混合C 1.1109 1.1109 1.1198 1.1198 -0.0089 -0.79%
2024-11-07 019621 匯安行業(yè)優(yōu)選混合C 1.1198 1.1198 1.0812 1.0812 0.0386 3.57%
2024-11-06 019621 匯安行業(yè)優(yōu)選混合C 1.0812 1.0812 1.0866 1.0866 -0.0054 -0.50%
2024-11-05 019621 匯安行業(yè)優(yōu)選混合C 1.0866 1.0866 1.0636 1.0636 0.0230 2.16%
2024-11-04 019621 匯安行業(yè)優(yōu)選混合C 1.0636 1.0636 1.0499 1.0499 0.0137 1.30%
2024-11-01 019621 匯安行業(yè)優(yōu)選混合C 1.0499 1.0499 1.0576 1.0576 -0.0077 -0.73%
2024-10-31 019621 匯安行業(yè)優(yōu)選混合C 1.0576 1.0576 1.0571 1.0571 0.0005 0.05%
2024-10-30 019621 匯安行業(yè)優(yōu)選混合C 1.0571 1.0571 1.0679 1.0679 -0.0108 -1.01%
2024-10-29 019621 匯安行業(yè)優(yōu)選混合C 1.0679 1.0679 1.0821 1.0821 -0.0142 -1.31%
2024-10-28 019621 匯安行業(yè)優(yōu)選混合C 1.0821 1.0821 1.0745 1.0745 0.0076 0.71%
2024-10-25 019621 匯安行業(yè)優(yōu)選混合C 1.0745 1.0745 1.0689 1.0689 0.0056 0.52%
2024-10-24 019621 匯安行業(yè)優(yōu)選混合C 1.0689 1.0689 1.0721 1.0721 -0.0032 -0.30%
2024-10-23 019621 匯安行業(yè)優(yōu)選混合C 1.0721 1.0721 1.0656 1.0656 0.0065 0.61%
2024-10-22 019621 匯安行業(yè)優(yōu)選混合C 1.0656 1.0656 1.0610 1.0610 0.0046 0.43%
2024-10-21 019621 匯安行業(yè)優(yōu)選混合C 1.0610 1.0610 1.0582 1.0582 0.0028 0.26%
2024-10-18 019621 匯安行業(yè)優(yōu)選混合C 1.0582 1.0582 1.0399 1.0399 0.0183 1.76%
2024-10-17 019621 匯安行業(yè)優(yōu)選混合C 1.0399 1.0399 1.0433 1.0433 -0.0034 -0.33%
2024-10-16 019621 匯安行業(yè)優(yōu)選混合C 1.0433 1.0433 1.0431 1.0431 0.0002 0.02%
2024-10-15 019621 匯安行業(yè)優(yōu)選混合C 1.0431 1.0431 1.0596 1.0596 -0.0165 -1.56%
2024-10-14 019621 匯安行業(yè)優(yōu)選混合C 1.0596 1.0596 1.0562 1.0562 0.0034 0.32%
2024-10-11 019621 匯安行業(yè)優(yōu)選混合C 1.0562 1.0562 1.0640 1.0640 -0.0078 -0.73%
2024-10-10 019621 匯安行業(yè)優(yōu)選混合C 1.0640 1.0640 1.0525 1.0525 0.0115 1.09%
2024-10-09 019621 匯安行業(yè)優(yōu)選混合C 1.0525 1.0525 1.0716 1.0716 -0.0191 -1.78%
2024-10-08 019621 匯安行業(yè)優(yōu)選混合C 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2024-09-30 019621 匯安行業(yè)優(yōu)選混合C 1.0717 1.0717 1.0445 1.0445 0.0272 2.60%
2024-09-27 019621 匯安行業(yè)優(yōu)選混合C 1.0445 1.0445 1.0265 1.0265 0.0180 1.75%
2024-09-26 019621 匯安行業(yè)優(yōu)選混合C 1.0265 1.0265 1.0064 1.0064 0.0201 2.00%
2024-09-25 019621 匯安行業(yè)優(yōu)選混合C 1.0064 1.0064 1.0057 1.0057 0.0007 0.07%
2024-09-24 019621 匯安行業(yè)優(yōu)選混合C 1.0057 1.0057 0.9988 0.9988 0.0069 0.69%
2024-09-23 019621 匯安行業(yè)優(yōu)選混合C 0.9988 0.9988 0.9988 0.9988 0.0000 0.00%
2024-09-20 019621 匯安行業(yè)優(yōu)選混合C 0.9988 0.9988 0.9989 0.9989 -0.0001 -0.01%
2024-09-19 019621 匯安行業(yè)優(yōu)選混合C 0.9989 0.9989 0.9965 0.9965 0.0024 0.24%
2024-09-18 019621 匯安行業(yè)優(yōu)選混合C 0.9965 0.9965 0.9955 0.9955 0.0010 0.10%
2024-09-13 019621 匯安行業(yè)優(yōu)選混合C 0.9955 0.9955 0.9965 0.9965 -0.0010 -0.10%
2024-09-12 019621 匯安行業(yè)優(yōu)選混合C 0.9965 0.9965 0.9986 0.9986 -0.0021 -0.21%
2024-09-11 019621 匯安行業(yè)優(yōu)選混合C 0.9986 0.9986 0.9979 0.9979 0.0007 0.07%
2024-09-10 019621 匯安行業(yè)優(yōu)選混合C 0.9979 0.9979 0.9976 0.9976 0.0003 0.03%
2024-09-09 019621 匯安行業(yè)優(yōu)選混合C 0.9976 0.9976 0.9994 0.9994 -0.0018 -0.18%
2024-09-06 019621 匯安行業(yè)優(yōu)選混合C 0.9994 0.9994 1.0005 1.0005 -0.0011 -0.11%
2024-09-05 019621 匯安行業(yè)優(yōu)選混合C 1.0005 1.0005 1.0002 1.0002 0.0003 0.03%
2024-09-04 019621 匯安行業(yè)優(yōu)選混合C 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2024-09-03 019621 匯安行業(yè)優(yōu)選混合C 1.0001 1.0001 0.9990 0.9990 0.0011 0.11%
2024-09-02 019621 匯安行業(yè)優(yōu)選混合C 0.9990 0.9990 0.9986 0.9986 0.0004 0.04%
2024-08-30 019621 匯安行業(yè)優(yōu)選混合C 0.9986 0.9986 0.9989 0.9989 -0.0003 -0.03%
2024-08-29 019621 匯安行業(yè)優(yōu)選混合C 0.9989 0.9989 0.9987 0.9987 0.0002 0.02%
2024-08-28 019621 匯安行業(yè)優(yōu)選混合C 0.9987 0.9987 0.9988 0.9988 -0.0001 -0.01%
2024-08-27 019621 匯安行業(yè)優(yōu)選混合C 0.9988 0.9988 0.9988 0.9988 0.0000 0.00%
2024-08-26 019621 匯安行業(yè)優(yōu)選混合C 0.9988 0.9988 0.9991 0.9991 -0.0003 -0.03%
2024-08-23 019621 匯安行業(yè)優(yōu)選混合C 0.9991 0.9991 0.9991 0.9991 0.0000 0.00%
2024-08-22 019621 匯安行業(yè)優(yōu)選混合C 0.9991 0.9991 0.9993 0.9993 -0.0002 -0.02%
2024-08-16 019621 匯安行業(yè)優(yōu)選混合C 0.9993 0.9993 0.9995 0.9995 -0.0002 -0.02%
2024-08-09 019621 匯安行業(yè)優(yōu)選混合C 0.9995 0.9995 0.9997 0.9997 -0.0002 -0.02%
2024-08-02 019621 匯安行業(yè)優(yōu)選混合C 0.9997 0.9997 0.9999 0.9999 -0.0002 -0.02%
2024-07-26 019621 匯安行業(yè)優(yōu)選混合C 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%