汇安行业龙头混合A(汇安行业龙头混合)基金净值查询(005634)
今天最新净值
2.4644
-0.0131 -0.53%
2026-09-17
盘中实时估值(仅供参考)
2.5698
-0.0076 -0.2940%
2026-03-24 15:39:58
- 累计净值：2.4644
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5058亿
- 最近资产：2.66亿元
- 基金公司：汇安基金
- 基金经理：邹唯 刘田
近半年汇安行业龙头混合A|汇安行业龙头混合基金净值查询
近半年,汇安行业龙头混合A(005634)基金累计收益率-4.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
005634 |
汇安行业龙头混合A |
2.4529 |
2.4529 |
2.4644 |
2.4644 |
-0.0115 |
-0.47% |
| 2026-09-16 |
005634 |
汇安行业龙头混合A |
2.4644 |
2.4644 |
2.4775 |
2.4775 |
-0.0131 |
-0.53% |
| 2026-09-15 |
005634 |
汇安行业龙头混合A |
2.4775 |
2.4775 |
2.4985 |
2.4985 |
-0.0210 |
-0.84% |
| 2026-09-14 |
005634 |
汇安行业龙头混合A |
2.4985 |
2.4985 |
2.4949 |
2.4949 |
0.0036 |
0.14% |
| 2026-09-11 |
005634 |
汇安行业龙头混合A |
2.4949 |
2.4949 |
2.5427 |
2.5427 |
-0.0478 |
-1.88% |
| 2026-09-10 |
005634 |
汇安行业龙头混合A |
2.5427 |
2.5427 |
2.5752 |
2.5752 |
-0.0325 |
-1.26% |
| 2026-09-09 |
005634 |
汇安行业龙头混合A |
2.5752 |
2.5752 |
2.6027 |
2.6027 |
-0.0275 |
-1.06% |
| 2026-09-08 |
005634 |
汇安行业龙头混合A |
2.6027 |
2.6027 |
2.6081 |
2.6081 |
-0.0054 |
-0.21% |
| 2026-09-07 |
005634 |
汇安行业龙头混合A |
2.6081 |
2.6081 |
2.6356 |
2.6356 |
-0.0275 |
-1.05% |
| 2026-09-04 |
005634 |
汇安行业龙头混合A |
2.6356 |
2.6356 |
2.5870 |
2.5870 |
0.0486 |
1.88% |
|
|
| 2026-09-03 |
005634 |
汇安行业龙头混合A |
2.5870 |
2.5870 |
2.5711 |
2.5711 |
0.0159 |
0.62% |
| 2026-09-02 |
005634 |
汇安行业龙头混合A |
2.5711 |
2.5711 |
2.6091 |
2.6091 |
-0.0380 |
-1.46% |
| 2026-09-01 |
005634 |
汇安行业龙头混合A |
2.6091 |
2.6091 |
2.5672 |
2.5672 |
0.0419 |
1.63% |
| 2026-08-31 |
005634 |
汇安行业龙头混合A |
2.5672 |
2.5672 |
2.6062 |
2.6062 |
-0.0390 |
-1.52% |
| 2026-08-28 |
005634 |
汇安行业龙头混合A |
2.6062 |
2.6062 |
2.5945 |
2.5945 |
0.0117 |
0.45% |
| 2026-08-27 |
005634 |
汇安行业龙头混合A |
2.5945 |
2.5945 |
2.6078 |
2.6078 |
-0.0133 |
-0.51% |
| 2026-08-26 |
005634 |
汇安行业龙头混合A |
2.6078 |
2.6078 |
2.5831 |
2.5831 |
0.0247 |
0.96% |
| 2026-08-25 |
005634 |
汇安行业龙头混合A |
2.5831 |
2.5831 |
2.5796 |
2.5796 |
0.0035 |
0.14% |
| 2026-08-24 |
005634 |
汇安行业龙头混合A |
2.5796 |
2.5796 |
2.5714 |
2.5714 |
0.0082 |
0.32% |
| 2026-08-21 |
005634 |
汇安行业龙头混合A |
2.5714 |
2.5714 |
2.6108 |
2.6108 |
-0.0394 |
-1.53% |
| 2026-08-20 |
005634 |
汇安行业龙头混合A |
2.6108 |
2.6108 |
2.6036 |
2.6036 |
0.0072 |
0.28% |
| 2026-08-19 |
005634 |
汇安行业龙头混合A |
2.6036 |
2.6036 |
2.6108 |
2.6108 |
-0.0072 |
-0.28% |
| 2026-08-18 |
005634 |
汇安行业龙头混合A |
2.6108 |
2.6108 |
2.6079 |
2.6079 |
0.0029 |
0.11% |
| 2026-08-17 |
005634 |
汇安行业龙头混合A |
2.6079 |
2.6079 |
2.6377 |
2.6377 |
-0.0298 |
-1.14% |
| 2026-08-14 |
005634 |
汇安行业龙头混合A |
2.6377 |
2.6377 |
2.6812 |
2.6812 |
-0.0435 |
-1.65% |
|
|
| 2026-08-13 |
005634 |
汇安行业龙头混合A |
2.6812 |
2.6812 |
2.6928 |
2.6928 |
-0.0116 |
-0.43% |
| 2026-08-12 |
005634 |
汇安行业龙头混合A |
2.6928 |
2.6928 |
2.6376 |
2.6376 |
0.0552 |
2.09% |
| 2026-08-11 |
005634 |
汇安行业龙头混合A |
2.6376 |
2.6376 |
2.6650 |
2.6650 |
-0.0274 |
-1.03% |
| 2026-08-10 |
005634 |
汇安行业龙头混合A |
2.6650 |
2.6650 |
2.6207 |
2.6207 |
0.0443 |
1.69% |
| 2026-08-07 |
005634 |
汇安行业龙头混合A |
2.6207 |
2.6207 |
2.6200 |
2.6200 |
0.0007 |
0.03% |
| 2026-08-06 |
005634 |
汇安行业龙头混合A |
2.6200 |
2.6200 |
2.6369 |
2.6369 |
-0.0169 |
-0.64% |
| 2026-08-05 |
005634 |
汇安行业龙头混合A |
2.6369 |
2.6369 |
2.6501 |
2.6501 |
-0.0132 |
-0.50% |
| 2026-08-04 |
005634 |
汇安行业龙头混合A |
2.6501 |
2.6501 |
2.7038 |
2.7038 |
-0.0537 |
-2.03% |
| 2026-08-03 |
005634 |
汇安行业龙头混合A |
2.7038 |
2.7038 |
2.7195 |
2.7195 |
-0.0157 |
-0.58% |
| 2026-07-31 |
005634 |
汇安行业龙头混合A |
2.7195 |
2.7195 |
2.7480 |
2.7480 |
-0.0285 |
-1.04% |
| 2026-07-30 |
005634 |
汇安行业龙头混合A |
2.7480 |
2.7480 |
2.7281 |
2.7281 |
0.0199 |
0.73% |
| 2026-07-29 |
005634 |
汇安行业龙头混合A |
2.7281 |
2.7281 |
2.7143 |
2.7143 |
0.0138 |
0.51% |
| 2026-07-28 |
005634 |
汇安行业龙头混合A |
2.7143 |
2.7143 |
2.6905 |
2.6905 |
0.0238 |
0.88% |
| 2026-07-27 |
005634 |
汇安行业龙头混合A |
2.6905 |
2.6905 |
2.6777 |
2.6777 |
0.0128 |
0.48% |
| 2026-07-24 |
005634 |
汇安行业龙头混合A |
2.6777 |
2.6777 |
2.6982 |
2.6982 |
-0.0205 |
-0.76% |
| 2026-07-23 |
005634 |
汇安行业龙头混合A |
2.6982 |
2.6982 |
2.6884 |
2.6884 |
0.0098 |
0.36% |
| 2026-07-22 |
005634 |
汇安行业龙头混合A |
2.6884 |
2.6884 |
2.6830 |
2.6830 |
0.0054 |
0.20% |
| 2026-07-21 |
005634 |
汇安行业龙头混合A |
2.6830 |
2.6830 |
2.7175 |
2.7175 |
-0.0345 |
-1.29% |
| 2026-07-20 |
005634 |
汇安行业龙头混合A |
2.7175 |
2.7175 |
2.6349 |
2.6349 |
0.0826 |
3.13% |
| 2026-07-17 |
005634 |
汇安行业龙头混合A |
2.6349 |
2.6349 |
2.6128 |
2.6128 |
0.0221 |
0.85% |
| 2026-07-16 |
005634 |
汇安行业龙头混合A |
2.6128 |
2.6128 |
2.6292 |
2.6292 |
-0.0164 |
-0.62% |
| 2026-07-15 |
005634 |
汇安行业龙头混合A |
2.6292 |
2.6292 |
2.6192 |
2.6192 |
0.0100 |
0.38% |
| 2026-07-14 |
005634 |
汇安行业龙头混合A |
2.6192 |
2.6192 |
2.5799 |
2.5799 |
0.0393 |
1.52% |
| 2026-07-13 |
005634 |
汇安行业龙头混合A |
2.5799 |
2.5799 |
2.5366 |
2.5366 |
0.0433 |
1.71% |
| 2026-07-10 |
005634 |
汇安行业龙头混合A |
2.5366 |
2.5366 |
2.5541 |
2.5541 |
-0.0175 |
-0.69% |
| 2026-07-09 |
005634 |
汇安行业龙头混合A |
2.5541 |
2.5541 |
2.5856 |
2.5856 |
-0.0315 |
-1.23% |
| 2026-07-08 |
005634 |
汇安行业龙头混合A |
2.5856 |
2.5856 |
2.5375 |
2.5375 |
0.0481 |
1.90% |
| 2026-07-07 |
005634 |
汇安行业龙头混合A |
2.5375 |
2.5375 |
2.5352 |
2.5352 |
0.0023 |
0.09% |
| 2026-07-06 |
005634 |
汇安行业龙头混合A |
2.5352 |
2.5352 |
2.4876 |
2.4876 |
0.0476 |
1.91% |
| 2026-07-03 |
005634 |
汇安行业龙头混合A |
2.4876 |
2.4876 |
2.4742 |
2.4742 |
0.0134 |
0.54% |
| 2026-07-02 |
005634 |
汇安行业龙头混合A |
2.4742 |
2.4742 |
2.4355 |
2.4355 |
0.0387 |
1.59% |
| 2026-07-01 |
005634 |
汇安行业龙头混合A |
2.4355 |
2.4355 |
2.4144 |
2.4144 |
0.0211 |
0.87% |
| 2026-06-30 |
005634 |
汇安行业龙头混合A |
2.4144 |
2.4144 |
2.4584 |
2.4584 |
-0.0440 |
-1.82% |
| 2026-06-29 |
005634 |
汇安行业龙头混合A |
2.4584 |
2.4584 |
2.4365 |
2.4365 |
0.0219 |
0.90% |
| 2026-06-26 |
005634 |
汇安行业龙头混合A |
2.4365 |
2.4365 |
2.4291 |
2.4291 |
0.0074 |
0.30% |
| 2026-06-25 |
005634 |
汇安行业龙头混合A |
2.4291 |
2.4291 |
2.4549 |
2.4549 |
-0.0258 |
-1.05% |
| 2026-06-24 |
005634 |
汇安行业龙头混合A |
2.4549 |
2.4549 |
2.4860 |
2.4860 |
-0.0311 |
-1.27% |
| 2026-06-23 |
005634 |
汇安行业龙头混合A |
2.4860 |
2.4860 |
2.4758 |
2.4758 |
0.0102 |
0.41% |
| 2026-06-22 |
005634 |
汇安行业龙头混合A |
2.4758 |
2.4758 |
2.4856 |
2.4856 |
-0.0098 |
-0.39% |
| 2026-06-18 |
005634 |
汇安行业龙头混合A |
2.4856 |
2.4856 |
2.5225 |
2.5225 |
-0.0369 |
-1.46% |
| 2026-06-17 |
005634 |
汇安行业龙头混合A |
2.5225 |
2.5225 |
2.5243 |
2.5243 |
-0.0018 |
-0.07% |
| 2026-06-16 |
005634 |
汇安行业龙头混合A |
2.5243 |
2.5243 |
2.5586 |
2.5586 |
-0.0343 |
-1.34% |
| 2026-06-15 |
005634 |
汇安行业龙头混合A |
2.5586 |
2.5586 |
2.6088 |
2.6088 |
-0.0502 |
-1.96% |
| 2026-06-12 |
005634 |
汇安行业龙头混合A |
2.6088 |
2.6088 |
2.6009 |
2.6009 |
0.0079 |
0.30% |
| 2026-06-11 |
005634 |
汇安行业龙头混合A |
2.6009 |
2.6009 |
2.6281 |
2.6281 |
-0.0272 |
-1.03% |
| 2026-06-10 |
005634 |
汇安行业龙头混合A |
2.6281 |
2.6281 |
2.6096 |
2.6096 |
0.0185 |
0.71% |
| 2026-06-09 |
005634 |
汇安行业龙头混合A |
2.6096 |
2.6096 |
2.6011 |
2.6011 |
0.0085 |
0.33% |
| 2026-06-08 |
005634 |
汇安行业龙头混合A |
2.6011 |
2.6011 |
2.5926 |
2.5926 |
0.0085 |
0.33% |
| 2026-06-05 |
005634 |
汇安行业龙头混合A |
2.5926 |
2.5926 |
2.6124 |
2.6124 |
-0.0198 |
-0.76% |
| 2026-06-04 |
005634 |
汇安行业龙头混合A |
2.6124 |
2.6124 |
2.6212 |
2.6212 |
-0.0088 |
-0.34% |
| 2026-06-03 |
005634 |
汇安行业龙头混合A |
2.6212 |
2.6212 |
2.6561 |
2.6561 |
-0.0349 |
-1.33% |
| 2026-06-02 |
005634 |
汇安行业龙头混合A |
2.6561 |
2.6561 |
2.6555 |
2.6555 |
0.0006 |
0.02% |
| 2026-06-01 |
005634 |
汇安行业龙头混合A |
2.6555 |
2.6555 |
2.6302 |
2.6302 |
0.0253 |
0.96% |
| 2026-05-29 |
005634 |
汇安行业龙头混合A |
2.6302 |
2.6302 |
2.5825 |
2.5825 |
0.0477 |
1.85% |
| 2026-05-28 |
005634 |
汇安行业龙头混合A |
2.5825 |
2.5825 |
2.5930 |
2.5930 |
-0.0105 |
-0.40% |
| 2026-05-27 |
005634 |
汇安行业龙头混合A |
2.5930 |
2.5930 |
2.5879 |
2.5879 |
0.0051 |
0.20% |
| 2026-05-26 |
005634 |
汇安行业龙头混合A |
2.5879 |
2.5879 |
2.5712 |
2.5712 |
0.0167 |
0.65% |
| 2026-05-25 |
005634 |
汇安行业龙头混合A |
2.5712 |
2.5712 |
2.5565 |
2.5565 |
0.0147 |
0.58% |
| 2026-05-22 |
005634 |
汇安行业龙头混合A |
2.5565 |
2.5565 |
2.5632 |
2.5632 |
-0.0067 |
-0.26% |
| 2026-05-21 |
005634 |
汇安行业龙头混合A |
2.5632 |
2.5632 |
2.5741 |
2.5741 |
-0.0109 |
-0.42% |
| 2026-05-20 |
005634 |
汇安行业龙头混合A |
2.5741 |
2.5741 |
2.5881 |
2.5881 |
-0.0140 |
-0.54% |
| 2026-05-19 |
005634 |
汇安行业龙头混合A |
2.5881 |
2.5881 |
2.5538 |
2.5538 |
0.0343 |
1.34% |
| 2026-05-18 |
005634 |
汇安行业龙头混合A |
2.5538 |
2.5538 |
2.5554 |
2.5554 |
-0.0016 |
-0.06% |
| 2026-05-15 |
005634 |
汇安行业龙头混合A |
2.5554 |
2.5554 |
2.5567 |
2.5567 |
-0.0013 |
-0.05% |
| 2026-05-14 |
005634 |
汇安行业龙头混合A |
2.5567 |
2.5567 |
2.5613 |
2.5613 |
-0.0046 |
-0.18% |
| 2026-05-13 |
005634 |
汇安行业龙头混合A |
2.5613 |
2.5613 |
2.5658 |
2.5658 |
-0.0045 |
-0.18% |
| 2026-05-12 |
005634 |
汇安行业龙头混合A |
2.5658 |
2.5658 |
2.5501 |
2.5501 |
0.0157 |
0.62% |
| 2026-05-11 |
005634 |
汇安行业龙头混合A |
2.5501 |
2.5501 |
2.5461 |
2.5461 |
0.0040 |
0.16% |
| 2026-05-08 |
005634 |
汇安行业龙头混合A |
2.5461 |
2.5461 |
2.5419 |
2.5419 |
0.0042 |
0.17% |
| 2026-04-30 |
005634 |
汇安行业龙头混合A |
2.5732 |
2.5732 |
2.5763 |
2.5763 |
-0.0031 |
-0.12% |
| 2026-04-29 |
005634 |
汇安行业龙头混合A |
2.5763 |
2.5763 |
2.5896 |
2.5896 |
-0.0133 |
-0.51% |
| 2026-04-28 |
005634 |
汇安行业龙头混合A |
2.5896 |
2.5896 |
2.5490 |
2.5490 |
0.0406 |
1.59% |
| 2026-04-27 |
005634 |
汇安行业龙头混合A |
2.5490 |
2.5490 |
2.5604 |
2.5604 |
-0.0114 |
-0.45% |
| 2026-04-24 |
005634 |
汇安行业龙头混合A |
2.5604 |
2.5604 |
2.5652 |
2.5652 |
-0.0048 |
-0.19% |
| 2026-04-23 |
005634 |
汇安行业龙头混合A |
2.5652 |
2.5652 |
2.5409 |
2.5409 |
0.0243 |
0.96% |
| 2026-04-22 |
005634 |
汇安行业龙头混合A |
2.5409 |
2.5409 |
2.5371 |
2.5371 |
0.0038 |
0.15% |
| 2026-04-21 |
005634 |
汇安行业龙头混合A |
2.5371 |
2.5371 |
2.4988 |
2.4988 |
0.0383 |
1.53% |
| 2026-04-20 |
005634 |
汇安行业龙头混合A |
2.4988 |
2.4988 |
2.4835 |
2.4835 |
0.0153 |
0.62% |
| 2026-04-17 |
005634 |
汇安行业龙头混合A |
2.4835 |
2.4835 |
2.4979 |
2.4979 |
-0.0144 |
-0.58% |
| 2026-04-16 |
005634 |
汇安行业龙头混合A |
2.4979 |
2.4979 |
2.4999 |
2.4999 |
-0.0020 |
-0.08% |
| 2026-04-15 |
005634 |
汇安行业龙头混合A |
2.4999 |
2.4999 |
2.4646 |
2.4646 |
0.0353 |
1.43% |
| 2026-04-14 |
005634 |
汇安行业龙头混合A |
2.4646 |
2.4646 |
2.4634 |
2.4634 |
0.0012 |
0.05% |
| 2026-04-13 |
005634 |
汇安行业龙头混合A |
2.4634 |
2.4634 |
2.4666 |
2.4666 |
-0.0032 |
-0.13% |
| 2026-04-10 |
005634 |
汇安行业龙头混合A |
2.4666 |
2.4666 |
2.4787 |
2.4787 |
-0.0121 |
-0.49% |
| 2026-04-09 |
005634 |
汇安行业龙头混合A |
2.4787 |
2.4787 |
2.4936 |
2.4936 |
-0.0149 |
-0.60% |
| 2026-04-08 |
005634 |
汇安行业龙头混合A |
2.4936 |
2.4936 |
2.4830 |
2.4830 |
0.0106 |
0.43% |
| 2026-04-07 |
005634 |
汇安行业龙头混合A |
2.4830 |
2.4830 |
2.5144 |
2.5144 |
-0.0314 |
-1.26% |
| 2026-04-03 |
005634 |
汇安行业龙头混合A |
2.5144 |
2.5144 |
2.5556 |
2.5556 |
-0.0412 |
-1.61% |
| 2026-04-02 |
005634 |
汇安行业龙头混合A |
2.5556 |
2.5556 |
2.5360 |
2.5360 |
0.0196 |
0.77% |
| 2026-04-01 |
005634 |
汇安行业龙头混合A |
2.5360 |
2.5360 |
2.5499 |
2.5499 |
-0.0139 |
-0.55% |
| 2026-03-31 |
005634 |
汇安行业龙头混合A |
2.5499 |
2.5499 |
2.5570 |
2.5570 |
-0.0071 |
-0.28% |
| 2026-03-30 |
005634 |
汇安行业龙头混合A |
2.5570 |
2.5570 |
2.5596 |
2.5596 |
-0.0026 |
-0.10% |
| 2026-03-27 |
005634 |
汇安行业龙头混合A |
2.5596 |
2.5596 |
2.5744 |
2.5744 |
-0.0148 |
-0.57% |
| 2026-03-26 |
005634 |
汇安行业龙头混合A |
2.5744 |
2.5744 |
2.5616 |
2.5616 |
0.0128 |
0.50% |
| 2026-03-25 |
005634 |
汇安行业龙头混合A |
2.5616 |
2.5616 |
2.5427 |
2.5427 |
0.0189 |
0.74% |
| 2026-03-24 |
005634 |
汇安行业龙头混合A |
2.5427 |
2.5427 |
2.5080 |
2.5080 |
0.0347 |
1.38% |
| 2026-03-23 |
005634 |
汇安行业龙头混合A |
2.5080 |
2.5080 |
2.5844 |
2.5844 |
-0.0764 |
-2.96% |
| 2026-03-20 |
005634 |
汇安行业龙头混合A |
2.5844 |
2.5844 |
2.5818 |
2.5818 |
0.0026 |
0.10% |
| 2026-03-19 |
005634 |
汇安行业龙头混合A |
2.5818 |
2.5818 |
2.5651 |
2.5651 |
0.0167 |
0.65% |
| 2026-03-18 |
005634 |
汇安行业龙头混合A |
2.5651 |
2.5651 |
2.5774 |
2.5774 |
-0.0123 |
-0.48% |
