匯安行業(yè)龍頭混合C基金凈值查詢(022607)
今天最新凈值
1.6705
-0.0012 -0.0700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6466
-0.0077 -0.4633%
- 累計(jì)凈值：1.6705
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.10億元
- 基金公司：
- 基金經(jīng)理：鄒唯 劉田
近一月,匯安行業(yè)龍頭混合C(022607)基金累計(jì)收益率-0.64%
| 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 |
022607 |
匯安行業(yè)龍頭混合C |
1.6543 |
1.6543 |
1.6705 |
1.6705 |
-0.0162 |
-0.97% |
| 2025-05-20 |
022607 |
匯安行業(yè)龍頭混合C |
1.6705 |
1.6705 |
1.6717 |
1.6717 |
-0.0012 |
-0.07% |
| 2025-05-19 |
022607 |
匯安行業(yè)龍頭混合C |
1.6717 |
1.6717 |
1.6520 |
1.6520 |
0.0197 |
1.19% |
| 2025-05-16 |
022607 |
匯安行業(yè)龍頭混合C |
1.6520 |
1.6520 |
1.6545 |
1.6545 |
-0.0025 |
-0.15% |
| 2025-05-15 |
022607 |
匯安行業(yè)龍頭混合C |
1.6545 |
1.6545 |
1.6909 |
1.6909 |
-0.0364 |
-2.15% |
| 2025-05-14 |
022607 |
匯安行業(yè)龍頭混合C |
1.6909 |
1.6909 |
1.6825 |
1.6825 |
0.0084 |
0.50% |
| 2025-05-13 |
022607 |
匯安行業(yè)龍頭混合C |
1.6825 |
1.6825 |
1.6829 |
1.6829 |
-0.0004 |
-0.02% |
| 2025-05-12 |
022607 |
匯安行業(yè)龍頭混合C |
1.6829 |
1.6829 |
1.6789 |
1.6789 |
0.0040 |
0.24% |
| 2025-05-09 |
022607 |
匯安行業(yè)龍頭混合C |
1.6789 |
1.6789 |
1.7294 |
1.7294 |
-0.0505 |
-2.92% |
| 2025-05-08 |
022607 |
匯安行業(yè)龍頭混合C |
1.7294 |
1.7294 |
1.7266 |
1.7266 |
0.0028 |
0.16% |
|
|
| 2025-05-07 |
022607 |
匯安行業(yè)龍頭混合C |
1.7266 |
1.7266 |
1.7294 |
1.7294 |
-0.0028 |
-0.16% |
| 2025-05-06 |
022607 |
匯安行業(yè)龍頭混合C |
1.7294 |
1.7294 |
1.6837 |
1.6837 |
0.0457 |
2.71% |
| 2025-04-30 |
022607 |
匯安行業(yè)龍頭混合C |
1.6837 |
1.6837 |
1.6988 |
1.6988 |
-0.0151 |
-0.89% |
| 2025-04-29 |
022607 |
匯安行業(yè)龍頭混合C |
1.6988 |
1.6988 |
1.7062 |
1.7062 |
-0.0074 |
-0.43% |
| 2025-04-28 |
022607 |
匯安行業(yè)龍頭混合C |
1.7062 |
1.7062 |
1.7097 |
1.7097 |
-0.0035 |
-0.20% |
| 2025-04-25 |
022607 |
匯安行業(yè)龍頭混合C |
1.7097 |
1.7097 |
1.6909 |
1.6909 |
0.0188 |
1.11% |
| 2025-04-24 |
022607 |
匯安行業(yè)龍頭混合C |
1.6909 |
1.6909 |
1.7162 |
1.7162 |
-0.0253 |
-1.47% |
| 2025-04-23 |
022607 |
匯安行業(yè)龍頭混合C |
1.7162 |
1.7162 |
1.7202 |
1.7202 |
-0.0040 |
-0.23% |
| 2025-04-22 |
022607 |
匯安行業(yè)龍頭混合C |
1.7202 |
1.7202 |
1.7045 |
1.7045 |
0.0157 |
0.92% |
