汇安消费龙头混合A基金净值查询(009564)

今天最新净值 0.4404 -0.0010 -0.23% 2026-09-15

盘中实时估值(仅供参考) 0.5031 -0.0005 -0.0990% 2026-03-24 15:39:58

累计净值：0.4404
成立日期：2020-08-11
基金类型：混合型-偏股
成立份额：
最近份额：8.6272亿
最近资产：3.16亿元
基金公司：汇安基金
基金经理：吴尚伟许之捷

近一季汇安消费龙头混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安消费龙头混合A(009564)基金累计收益率-1.45%

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
2026-09-15	009564	汇安消费龙头混合A	0.4380	0.4380	0.4404	0.4404	-0.0024	-0.54%
2026-09-14	009564	汇安消费龙头混合A	0.4404	0.4404	0.4414	0.4414	-0.0010	-0.23%
2026-09-11	009564	汇安消费龙头混合A	0.4414	0.4414	0.4481	0.4481	-0.0067	-1.50%
2026-09-10	009564	汇安消费龙头混合A	0.4481	0.4481	0.4547	0.4547	-0.0066	-1.47%
2026-09-09	009564	汇安消费龙头混合A	0.4547	0.4547	0.4604	0.4604	-0.0057	-1.25%
2026-09-08	009564	汇安消费龙头混合A	0.4604	0.4604	0.4616	0.4616	-0.0012	-0.26%
2026-09-07	009564	汇安消费龙头混合A	0.4616	0.4616	0.4617	0.4617	-0.0001	-0.02%
2026-09-04	009564	汇安消费龙头混合A	0.4617	0.4617	0.4518	0.4518	0.0099	2.19%
2026-09-03	009564	汇安消费龙头混合A	0.4518	0.4518	0.4492	0.4492	0.0026	0.58%
2026-09-02	009564	汇安消费龙头混合A	0.4492	0.4492	0.4521	0.4521	-0.0029	-0.64%

2026-09-01	009564	汇安消费龙头混合A	0.4521	0.4521	0.4503	0.4503	0.0018	0.40%
2026-08-31	009564	汇安消费龙头混合A	0.4503	0.4503	0.4493	0.4493	0.0010	0.22%
2026-08-28	009564	汇安消费龙头混合A	0.4493	0.4493	0.4497	0.4497	-0.0004	-0.09%
2026-08-27	009564	汇安消费龙头混合A	0.4497	0.4497	0.4494	0.4494	0.0003	0.07%
2026-08-26	009564	汇安消费龙头混合A	0.4494	0.4494	0.4501	0.4501	-0.0007	-0.16%
2026-08-25	009564	汇安消费龙头混合A	0.4501	0.4501	0.4469	0.4469	0.0032	0.72%
2026-08-24	009564	汇安消费龙头混合A	0.4469	0.4469	0.4461	0.4461	0.0008	0.18%
2026-08-21	009564	汇安消费龙头混合A	0.4461	0.4461	0.4505	0.4505	-0.0044	-0.98%
2026-08-20	009564	汇安消费龙头混合A	0.4505	0.4505	0.4497	0.4497	0.0008	0.18%
2026-08-19	009564	汇安消费龙头混合A	0.4497	0.4497	0.4615	0.4615	-0.0118	-2.56%
2026-08-18	009564	汇安消费龙头混合A	0.4615	0.4615	0.4618	0.4618	-0.0003	-0.06%
2026-08-17	009564	汇安消费龙头混合A	0.4618	0.4618	0.4649	0.4649	-0.0031	-0.67%
2026-08-14	009564	汇安消费龙头混合A	0.4649	0.4649	0.4631	0.4631	0.0018	0.39%
2026-08-13	009564	汇安消费龙头混合A	0.4631	0.4631	0.4655	0.4655	-0.0024	-0.52%
2026-08-12	009564	汇安消费龙头混合A	0.4655	0.4655	0.4644	0.4644	0.0011	0.24%

2026-08-11	009564	汇安消费龙头混合A	0.4644	0.4644	0.4702	0.4702	-0.0058	-1.23%
2026-08-10	009564	汇安消费龙头混合A	0.4702	0.4702	0.4595	0.4595	0.0107	2.33%
2026-08-07	009564	汇安消费龙头混合A	0.4595	0.4595	0.4583	0.4583	0.0012	0.26%
2026-08-06	009564	汇安消费龙头混合A	0.4583	0.4583	0.4622	0.4622	-0.0039	-0.85%
2026-08-05	009564	汇安消费龙头混合A	0.4622	0.4622	0.4592	0.4592	0.0030	0.65%
2026-08-04	009564	汇安消费龙头混合A	0.4592	0.4592	0.4563	0.4563	0.0029	0.64%
2026-08-03	009564	汇安消费龙头混合A	0.4563	0.4563	0.4586	0.4586	-0.0023	-0.50%
2026-07-31	009564	汇安消费龙头混合A	0.4586	0.4586	0.4507	0.4507	0.0079	1.75%
2026-07-30	009564	汇安消费龙头混合A	0.4507	0.4507	0.4485	0.4485	0.0022	0.49%
2026-07-29	009564	汇安消费龙头混合A	0.4485	0.4485	0.4378	0.4378	0.0107	2.44%
2026-07-28	009564	汇安消费龙头混合A	0.4378	0.4378	0.4376	0.4376	0.0002	0.05%
2026-07-27	009564	汇安消费龙头混合A	0.4376	0.4376	0.4273	0.4273	0.0103	2.41%
2026-07-24	009564	汇安消费龙头混合A	0.4273	0.4273	0.4364	0.4364	-0.0091	-2.09%
2026-07-23	009564	汇安消费龙头混合A	0.4364	0.4364	0.4422	0.4422	-0.0058	-1.31%
2026-07-22	009564	汇安消费龙头混合A	0.4422	0.4422	0.4469	0.4469	-0.0047	-1.05%
2026-07-21	009564	汇安消费龙头混合A	0.4469	0.4469	0.4431	0.4431	0.0038	0.86%
2026-07-20	009564	汇安消费龙头混合A	0.4431	0.4431	0.4367	0.4367	0.0064	1.47%
2026-07-17	009564	汇安消费龙头混合A	0.4367	0.4367	0.4534	0.4534	-0.0167	-3.68%
2026-07-16	009564	汇安消费龙头混合A	0.4534	0.4534	0.4507	0.4507	0.0027	0.60%
2026-07-15	009564	汇安消费龙头混合A	0.4507	0.4507	0.4375	0.4375	0.0132	3.02%
2026-07-14	009564	汇安消费龙头混合A	0.4375	0.4375	0.4384	0.4384	-0.0009	-0.21%
2026-07-13	009564	汇安消费龙头混合A	0.4384	0.4384	0.4479	0.4479	-0.0095	-2.12%
2026-07-10	009564	汇安消费龙头混合A	0.4479	0.4479	0.4434	0.4434	0.0045	1.01%
2026-07-09	009564	汇安消费龙头混合A	0.4434	0.4434	0.4514	0.4514	-0.0080	-1.80%
2026-07-08	009564	汇安消费龙头混合A	0.4514	0.4514	0.4568	0.4568	-0.0054	-1.18%
2026-07-07	009564	汇安消费龙头混合A	0.4568	0.4568	0.4618	0.4618	-0.0050	-1.08%
2026-07-06	009564	汇安消费龙头混合A	0.4618	0.4618	0.4527	0.4527	0.0091	2.01%
2026-07-03	009564	汇安消费龙头混合A	0.4527	0.4527	0.4514	0.4514	0.0013	0.29%
2026-07-02	009564	汇安消费龙头混合A	0.4514	0.4514	0.4525	0.4525	-0.0011	-0.24%
2026-07-01	009564	汇安消费龙头混合A	0.4525	0.4525	0.4445	0.4445	0.0080	1.80%
2026-06-30	009564	汇安消费龙头混合A	0.4445	0.4445	0.4427	0.4427	0.0018	0.41%
2026-06-29	009564	汇安消费龙头混合A	0.4427	0.4427	0.4314	0.4314	0.0113	2.62%
2026-06-26	009564	汇安消费龙头混合A	0.4314	0.4314	0.4411	0.4411	-0.0097	-2.20%
2026-06-25	009564	汇安消费龙头混合A	0.4411	0.4411	0.4353	0.4353	0.0058	1.33%
2026-06-24	009564	汇安消费龙头混合A	0.4353	0.4353	0.4393	0.4393	-0.0040	-0.91%
2026-06-23	009564	汇安消费龙头混合A	0.4393	0.4393	0.4438	0.4438	-0.0045	-1.01%
2026-06-22	009564	汇安消费龙头混合A	0.4438	0.4438	0.4321	0.4321	0.0117	2.71%
2026-06-18	009564	汇安消费龙头混合A	0.4321	0.4321	0.4344	0.4344	-0.0023	-0.53%
2026-06-17	009564	汇安消费龙头混合A	0.4344	0.4344	0.4403	0.4403	-0.0059	-1.36%
2026-06-16	009564	汇安消费龙头混合A	0.4403	0.4403	0.4492	0.4492	-0.0089	-2.02%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%