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
盤中實時估值(僅供參考)
1.6466
-0.0077 -0.4671%
- 累計凈值：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
近一季,匯安行業(yè)龍頭混合C(022607)基金累計收益率-2.88%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-21 |
022607 |
匯安行業(yè)龍頭混合C |
1.7045 |
1.7045 |
1.6813 |
1.6813 |
0.0232 |
1.38% |
| 2025-04-18 |
022607 |
匯安行業(yè)龍頭混合C |
1.6813 |
1.6813 |
1.7169 |
1.7169 |
-0.0356 |
-2.07% |
| 2025-04-17 |
022607 |
匯安行業(yè)龍頭混合C |
1.7169 |
1.7169 |
1.7287 |
1.7287 |
-0.0118 |
-0.68% |
| 2025-04-16 |
022607 |
匯安行業(yè)龍頭混合C |
1.7287 |
1.7287 |
1.7397 |
1.7397 |
-0.0110 |
-0.63% |
| 2025-04-15 |
022607 |
匯安行業(yè)龍頭混合C |
1.7397 |
1.7397 |
1.7565 |
1.7565 |
-0.0168 |
-0.96% |
| 2025-04-14 |
022607 |
匯安行業(yè)龍頭混合C |
1.7565 |
1.7565 |
1.7628 |
1.7628 |
-0.0063 |
-0.36% |
|
|
| 2025-04-11 |
022607 |
匯安行業(yè)龍頭混合C |
1.7628 |
1.7628 |
1.7321 |
1.7321 |
0.0307 |
1.77% |
| 2025-04-10 |
022607 |
匯安行業(yè)龍頭混合C |
1.7321 |
1.7321 |
1.7058 |
1.7058 |
0.0263 |
1.54% |
| 2025-04-09 |
022607 |
匯安行業(yè)龍頭混合C |
1.7058 |
1.7058 |
1.6479 |
1.6479 |
0.0579 |
3.51% |
| 2025-04-08 |
022607 |
匯安行業(yè)龍頭混合C |
1.6479 |
1.6479 |
1.6332 |
1.6332 |
0.0147 |
0.90% |
| 2025-04-07 |
022607 |
匯安行業(yè)龍頭混合C |
1.6332 |
1.6332 |
1.7451 |
1.7451 |
-0.1119 |
-6.41% |
| 2025-04-03 |
022607 |
匯安行業(yè)龍頭混合C |
1.7451 |
1.7451 |
1.7539 |
1.7539 |
-0.0088 |
-0.50% |
| 2025-04-02 |
022607 |
匯安行業(yè)龍頭混合C |
1.7539 |
1.7539 |
1.7775 |
1.7775 |
-0.0236 |
-1.33% |
| 2025-04-01 |
022607 |
匯安行業(yè)龍頭混合C |
1.7775 |
1.7775 |
1.7462 |
1.7462 |
0.0313 |
1.79% |
| 2025-03-31 |
022607 |
匯安行業(yè)龍頭混合C |
1.7462 |
1.7462 |
1.7430 |
1.7430 |
0.0032 |
0.18% |
| 2025-03-28 |
022607 |
匯安行業(yè)龍頭混合C |
1.7430 |
1.7430 |
1.7573 |
1.7573 |
-0.0143 |
-0.81% |
| 2025-03-27 |
022607 |
匯安行業(yè)龍頭混合C |
1.7573 |
1.7573 |
1.7005 |
1.7005 |
0.0568 |
3.34% |
| 2025-03-26 |
022607 |
匯安行業(yè)龍頭混合C |
1.7005 |
1.7005 |
1.7092 |
1.7092 |
-0.0087 |
-0.51% |
| 2025-03-25 |
022607 |
匯安行業(yè)龍頭混合C |
1.7092 |
1.7092 |
1.7156 |
1.7156 |
-0.0064 |
-0.37% |
| 2025-03-24 |
022607 |
匯安行業(yè)龍頭混合C |
1.7156 |
1.7156 |
1.6836 |
1.6836 |
0.0320 |
1.90% |
| 2025-03-21 |
022607 |
匯安行業(yè)龍頭混合C |
1.6836 |
1.6836 |
1.7010 |
1.7010 |
-0.0174 |
-1.02% |
| 2025-03-20 |
022607 |
匯安行業(yè)龍頭混合C |
1.7010 |
1.7010 |
1.7192 |
1.7192 |
-0.0182 |
-1.06% |
| 2025-03-19 |
022607 |
匯安行業(yè)龍頭混合C |
1.7192 |
1.7192 |
1.7448 |
1.7448 |
-0.0256 |
-1.47% |
| 2025-03-18 |
022607 |
匯安行業(yè)龍頭混合C |
1.7448 |
1.7448 |
1.7458 |
1.7458 |
-0.0010 |
-0.06% |
| 2025-03-17 |
022607 |
匯安行業(yè)龍頭混合C |
1.7458 |
1.7458 |
1.7423 |
1.7423 |
0.0035 |
0.20% |
| 2025-03-14 |
022607 |
匯安行業(yè)龍頭混合C |
1.7423 |
1.7423 |
1.7021 |
1.7021 |
0.0402 |
2.36% |
| 2025-03-13 |
022607 |
匯安行業(yè)龍頭混合C |
1.7021 |
1.7021 |
1.7377 |
1.7377 |
-0.0356 |
-2.05% |
| 2025-03-12 |
022607 |
匯安行業(yè)龍頭混合C |
1.7377 |
1.7377 |
1.7867 |
1.7867 |
-0.0490 |
-2.74% |
| 2025-03-11 |
022607 |
匯安行業(yè)龍頭混合C |
1.7867 |
1.7867 |
1.7727 |
1.7727 |
0.0140 |
0.79% |
| 2025-03-10 |
022607 |
匯安行業(yè)龍頭混合C |
1.7727 |
1.7727 |
1.7837 |
1.7837 |
-0.0110 |
-0.62% |
| 2025-03-07 |
022607 |
匯安行業(yè)龍頭混合C |
1.7837 |
1.7837 |
1.7721 |
1.7721 |
0.0116 |
0.65% |
| 2025-03-06 |
022607 |
匯安行業(yè)龍頭混合C |
1.7721 |
1.7721 |
1.7017 |
1.7017 |
0.0704 |
4.14% |
| 2025-03-05 |
022607 |
匯安行業(yè)龍頭混合C |
1.7017 |
1.7017 |
1.7126 |
1.7126 |
-0.0109 |
-0.64% |
| 2025-03-04 |
022607 |
匯安行業(yè)龍頭混合C |
1.7126 |
1.7126 |
1.6920 |
1.6920 |
0.0206 |
1.22% |
| 2025-03-03 |
022607 |
匯安行業(yè)龍頭混合C |
1.6920 |
1.6920 |
1.7054 |
1.7054 |
-0.0134 |
-0.79% |
| 2025-02-28 |
022607 |
匯安行業(yè)龍頭混合C |
1.7054 |
1.7054 |
1.7664 |
1.7664 |
-0.0610 |
-3.45% |
| 2025-02-27 |
022607 |
匯安行業(yè)龍頭混合C |
1.7664 |
1.7664 |
1.7872 |
1.7872 |
-0.0208 |
-1.16% |
| 2025-02-26 |
022607 |
匯安行業(yè)龍頭混合C |
1.7872 |
1.7872 |
1.7782 |
1.7782 |
0.0090 |
0.51% |
| 2025-02-25 |
022607 |
匯安行業(yè)龍頭混合C |
1.7782 |
1.7782 |
1.7761 |
1.7761 |
0.0021 |
0.12% |
| 2025-02-24 |
022607 |
匯安行業(yè)龍頭混合C |
1.7761 |
1.7761 |
1.7577 |
1.7577 |
0.0184 |
1.05% |
