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)
1.6412
-0.0131 -0.7938%
- 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
近一年,匯安行業(yè)龍頭混合C(022607)基金累計(jì)收益率0%
| 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)日增長值 |
當(dāng)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% |
| 2025-02-21 |
022607 |
匯安行業(yè)龍頭混合C |
1.7577 |
1.7577 |
1.7200 |
1.7200 |
0.0377 |
2.19% |
| 2025-02-20 |
022607 |
匯安行業(yè)龍頭混合C |
1.7200 |
1.7200 |
1.7290 |
1.7290 |
-0.0090 |
-0.52% |
| 2025-02-19 |
022607 |
匯安行業(yè)龍頭混合C |
1.7290 |
1.7290 |
1.6729 |
1.6729 |
0.0561 |
3.35% |
| 2025-02-18 |
022607 |
匯安行業(yè)龍頭混合C |
1.6729 |
1.6729 |
1.6488 |
1.6488 |
0.0241 |
1.46% |
| 2025-02-17 |
022607 |
匯安行業(yè)龍頭混合C |
1.6488 |
1.6488 |
1.6345 |
1.6345 |
0.0143 |
0.87% |
| 2025-02-14 |
022607 |
匯安行業(yè)龍頭混合C |
1.6345 |
1.6345 |
1.6554 |
1.6554 |
-0.0209 |
-1.26% |
| 2025-02-13 |
022607 |
匯安行業(yè)龍頭混合C |
1.6554 |
1.6554 |
1.6933 |
1.6933 |
-0.0379 |
-2.24% |
| 2025-02-12 |
022607 |
匯安行業(yè)龍頭混合C |
1.6933 |
1.6933 |
1.6592 |
1.6592 |
0.0341 |
2.06% |
| 2025-02-11 |
022607 |
匯安行業(yè)龍頭混合C |
1.6592 |
1.6592 |
1.6813 |
1.6813 |
-0.0221 |
-1.31% |
| 2025-02-10 |
022607 |
匯安行業(yè)龍頭混合C |
1.6813 |
1.6813 |
1.6673 |
1.6673 |
0.0140 |
0.84% |
| 2025-02-07 |
022607 |
匯安行業(yè)龍頭混合C |
1.6673 |
1.6673 |
1.6709 |
1.6709 |
-0.0036 |
-0.22% |
| 2025-02-06 |
022607 |
匯安行業(yè)龍頭混合C |
1.6709 |
1.6709 |
1.5853 |
1.5853 |
0.0856 |
5.40% |
| 2025-02-05 |
022607 |
匯安行業(yè)龍頭混合C |
1.5853 |
1.5853 |
1.5834 |
1.5834 |
0.0019 |
0.12% |
| 2025-01-27 |
022607 |
匯安行業(yè)龍頭混合C |
1.5834 |
1.5834 |
1.6147 |
1.6147 |
-0.0313 |
-1.94% |
| 2025-01-22 |
022607 |
匯安行業(yè)龍頭混合C |
1.6054 |
1.6054 |
1.6270 |
1.6270 |
-0.0216 |
-1.33% |
| 2025-01-14 |
022607 |
匯安行業(yè)龍頭混合C |
1.6211 |
1.6211 |
1.5467 |
1.5467 |
0.0744 |
4.81% |
| 2025-01-13 |
022607 |
匯安行業(yè)龍頭混合C |
1.5467 |
1.5467 |
1.5363 |
1.5363 |
0.0104 |
0.68% |
| 2025-01-10 |
022607 |
匯安行業(yè)龍頭混合C |
1.5363 |
1.5363 |
1.5577 |
1.5577 |
-0.0214 |
-1.37% |
| 2025-01-09 |
022607 |
匯安行業(yè)龍頭混合C |
1.5577 |
1.5577 |
1.5665 |
1.5665 |
-0.0088 |
-0.56% |
| 2025-01-08 |
022607 |
匯安行業(yè)龍頭混合C |
1.5665 |
1.5665 |
1.5715 |
1.5715 |
-0.0050 |
-0.32% |
| 2025-01-07 |
022607 |
匯安行業(yè)龍頭混合C |
1.5715 |
1.5715 |
1.5453 |
1.5453 |
0.0262 |
1.70% |
| 2025-01-06 |
022607 |
匯安行業(yè)龍頭混合C |
1.5453 |
1.5453 |
1.5503 |
1.5503 |
-0.0050 |
-0.32% |
| 2025-01-03 |
022607 |
匯安行業(yè)龍頭混合C |
1.5503 |
1.5503 |
1.5736 |
1.5736 |
-0.0233 |
-1.48% |
| 2025-01-02 |
022607 |
匯安行業(yè)龍頭混合C |
1.5736 |
1.5736 |
1.6374 |
1.6374 |
-0.0638 |
-3.90% |
| 2024-12-31 |
022607 |
匯安行業(yè)龍頭混合C |
1.6374 |
1.6374 |
1.7032 |
1.7032 |
-0.0658 |
-3.86% |
| 2024-12-26 |
022607 |
匯安行業(yè)龍頭混合C |
1.7230 |
1.7230 |
1.7070 |
1.7070 |
0.0160 |
0.94% |
| 2024-12-25 |
022607 |
匯安行業(yè)龍頭混合C |
1.7070 |
1.7070 |
1.7396 |
1.7396 |
-0.0326 |
-1.87% |
| 2024-12-24 |
022607 |
匯安行業(yè)龍頭混合C |
1.7396 |
1.7396 |
1.7234 |
1.7234 |
0.0162 |
0.94% |
| 2024-12-23 |
022607 |
匯安行業(yè)龍頭混合C |
1.7234 |
1.7234 |
1.7621 |
1.7621 |
-0.0387 |
-2.20% |
| 2024-12-20 |
022607 |
匯安行業(yè)龍頭混合C |
1.7621 |
1.7621 |
1.7075 |
1.7075 |
0.0546 |
3.20% |
| 2024-12-19 |
022607 |
匯安行業(yè)龍頭混合C |
1.7075 |
1.7075 |
1.7057 |
1.7057 |
0.0018 |
0.11% |
| 2024-12-18 |
022607 |
匯安行業(yè)龍頭混合C |
1.7057 |
1.7057 |
1.6866 |
1.6866 |
0.0191 |
1.13% |
| 2024-12-17 |
022607 |
匯安行業(yè)龍頭混合C |
1.6866 |
1.6866 |
1.7058 |
1.7058 |
-0.0192 |
-1.13% |
| 2024-12-16 |
022607 |
匯安行業(yè)龍頭混合C |
1.7058 |
1.7058 |
1.7471 |
1.7471 |
-0.0413 |
-2.36% |
| 2024-12-13 |
022607 |
匯安行業(yè)龍頭混合C |
1.7471 |
1.7471 |
1.7850 |
1.7850 |
-0.0379 |
-2.12% |
| 2024-12-12 |
022607 |
匯安行業(yè)龍頭混合C |
1.7850 |
1.7850 |
1.7807 |
1.7807 |
0.0043 |
0.24% |
| 2024-12-11 |
022607 |
匯安行業(yè)龍頭混合C |
1.7807 |
1.7807 |
1.7927 |
1.7927 |
-0.0120 |
-0.67% |
| 2024-12-10 |
022607 |
匯安行業(yè)龍頭混合C |
1.7927 |
1.7927 |
1.7788 |
1.7788 |
0.0139 |
0.78% |
| 2024-12-09 |
022607 |
匯安行業(yè)龍頭混合C |
1.7788 |
1.7788 |
1.8170 |
1.8170 |
-0.0382 |
-2.10% |
| 2024-12-06 |
022607 |
匯安行業(yè)龍頭混合C |
1.8170 |
1.8170 |
1.8019 |
1.8019 |
0.0151 |
0.84% |
| 2024-12-05 |
022607 |
匯安行業(yè)龍頭混合C |
1.8019 |
1.8019 |
1.8066 |
1.8066 |
-0.0047 |
-0.26% |
| 2024-12-04 |
022607 |
匯安行業(yè)龍頭混合C |
1.8066 |
1.8066 |
1.8290 |
1.8290 |
-0.0224 |
-1.22% |
| 2024-12-03 |
022607 |
匯安行業(yè)龍頭混合C |
1.8290 |
1.8290 |
1.8628 |
1.8628 |
-0.0338 |
-1.81% |
| 2024-12-02 |
022607 |
匯安行業(yè)龍頭混合C |
1.8628 |
1.8628 |
1.8445 |
1.8445 |
0.0183 |
0.99% |
| 2024-11-29 |
022607 |
匯安行業(yè)龍頭混合C |
1.8445 |
1.8445 |
1.7949 |
1.7949 |
0.0496 |
2.76% |
| 2024-11-28 |
022607 |
匯安行業(yè)龍頭混合C |
1.7949 |
1.7949 |
1.7938 |
1.7938 |
0.0011 |
0.06% |
| 2024-11-27 |
022607 |
匯安行業(yè)龍頭混合C |
1.7938 |
1.7938 |
1.7588 |
1.7588 |
0.0350 |
1.99% |
| 2024-11-26 |
022607 |
匯安行業(yè)龍頭混合C |
1.7588 |
1.7588 |
1.7676 |
1.7676 |
-0.0088 |
-0.50% |
| 2024-11-25 |
022607 |
匯安行業(yè)龍頭混合C |
1.7676 |
1.7676 |
1.7624 |
1.7624 |
0.0052 |
0.30% |
| 2024-11-22 |
022607 |
匯安行業(yè)龍頭混合C |
1.7624 |
1.7624 |
1.8330 |
1.8330 |
-0.0706 |
-3.85% |
| 2024-11-21 |
022607 |
匯安行業(yè)龍頭混合C |
1.8330 |
1.8330 |
1.8144 |
1.8144 |
0.0186 |
1.03% |
| 2024-11-20 |
022607 |
匯安行業(yè)龍頭混合C |
1.8144 |
1.8144 |
1.8084 |
1.8084 |
0.0060 |
0.33% |
| 2024-11-19 |
022607 |
匯安行業(yè)龍頭混合C |
1.8084 |
1.8084 |
1.7640 |
1.7640 |
0.0444 |
2.52% |
| 2024-11-18 |
022607 |
匯安行業(yè)龍頭混合C |
1.7640 |
1.7640 |
1.7871 |
1.7871 |
-0.0231 |
-1.29% |
| 2024-11-15 |
022607 |
匯安行業(yè)龍頭混合C |
1.7871 |
1.7871 |
1.8926 |
1.8926 |
-0.1055 |
-5.57% |
| 2024-11-14 |
022607 |
匯安行業(yè)龍頭混合C |
1.8926 |
1.8926 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
