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汇安消费龙头混合A基金净值查询(009564)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇安消费龙头混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安消费龙头混合A(009564)基金累计收益率-25.62%
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%
2026-06-15 009564 汇安消费龙头混合A 0.4492 0.4492 0.4469 0.4469 0.0023 0.51%
2026-06-12 009564 汇安消费龙头混合A 0.4469 0.4469 0.4424 0.4424 0.0045 1.02%
2026-06-11 009564 汇安消费龙头混合A 0.4424 0.4424 0.4456 0.4456 -0.0032 -0.72%
2026-06-10 009564 汇安消费龙头混合A 0.4456 0.4456 0.4452 0.4452 0.0004 0.09%
2026-06-09 009564 汇安消费龙头混合A 0.4452 0.4452 0.4461 0.4461 -0.0009 -0.20%
2026-06-08 009564 汇安消费龙头混合A 0.4461 0.4461 0.4567 0.4567 -0.0106 -2.32%
2026-06-05 009564 汇安消费龙头混合A 0.4567 0.4567 0.4588 0.4588 -0.0021 -0.46%
2026-06-04 009564 汇安消费龙头混合A 0.4588 0.4588 0.4636 0.4636 -0.0048 -1.04%
2026-06-03 009564 汇安消费龙头混合A 0.4636 0.4636 0.4707 0.4707 -0.0071 -1.53%
2026-06-02 009564 汇安消费龙头混合A 0.4707 0.4707 0.4792 0.4792 -0.0085 -1.81%
2026-06-01 009564 汇安消费龙头混合A 0.4792 0.4792 0.4766 0.4766 0.0026 0.55%
2026-05-29 009564 汇安消费龙头混合A 0.4766 0.4766 0.4727 0.4727 0.0039 0.83%
2026-05-28 009564 汇安消费龙头混合A 0.4727 0.4727 0.4753 0.4753 -0.0026 -0.55%
2026-05-27 009564 汇安消费龙头混合A 0.4753 0.4753 0.4722 0.4722 0.0031 0.66%
2026-05-26 009564 汇安消费龙头混合A 0.4722 0.4722 0.4726 0.4726 -0.0004 -0.08%
2026-05-25 009564 汇安消费龙头混合A 0.4726 0.4726 0.4744 0.4744 -0.0018 -0.38%
2026-05-22 009564 汇安消费龙头混合A 0.4744 0.4744 0.4788 0.4788 -0.0044 -0.92%
2026-05-21 009564 汇安消费龙头混合A 0.4788 0.4788 0.4900 0.4900 -0.0112 -2.29%
2026-05-20 009564 汇安消费龙头混合A 0.4900 0.4900 0.4893 0.4893 0.0007 0.14%
2026-05-19 009564 汇安消费龙头混合A 0.4893 0.4893 0.4874 0.4874 0.0019 0.39%
2026-05-18 009564 汇安消费龙头混合A 0.4874 0.4874 0.4912 0.4912 -0.0038 -0.77%
2026-05-15 009564 汇安消费龙头混合A 0.4912 0.4912 0.4937 0.4937 -0.0025 -0.51%
2026-05-14 009564 汇安消费龙头混合A 0.4937 0.4937 0.5025 0.5025 -0.0088 -1.75%
2026-05-13 009564 汇安消费龙头混合A 0.5025 0.5025 0.5008 0.5008 0.0017 0.34%
2026-05-12 009564 汇安消费龙头混合A 0.5008 0.5008 0.5018 0.5018 -0.0010 -0.20%
2026-05-11 009564 汇安消费龙头混合A 0.5018 0.5018 0.5012 0.5012 0.0006 0.12%
2026-05-08 009564 汇安消费龙头混合A 0.5012 0.5012 0.4995 0.4995 0.0017 0.34%
2026-04-30 009564 汇安消费龙头混合A 0.4929 0.4929 0.4988 0.4988 -0.0059 -1.20%
2026-04-29 009564 汇安消费龙头混合A 0.4988 0.4988 0.4900 0.4900 0.0088 1.80%
2026-04-28 009564 汇安消费龙头混合A 0.4900 0.4900 0.4917 0.4917 -0.0017 -0.35%
2026-04-27 009564 汇安消费龙头混合A 0.4917 0.4917 0.4919 0.4919 -0.0002 -0.04%
2026-04-24 009564 汇安消费龙头混合A 0.4919 0.4919 0.4976 0.4976 -0.0057 -1.15%
2026-04-23 009564 汇安消费龙头混合A 0.4976 0.4976 0.4945 0.4945 0.0031 0.63%
2026-04-22 009564 汇安消费龙头混合A 0.4945 0.4945 0.4902 0.4902 0.0043 0.88%
2026-04-21 009564 汇安消费龙头混合A 0.4902 0.4902 0.4910 0.4910 -0.0008 -0.16%
2026-04-20 009564 汇安消费龙头混合A 0.4910 0.4910 0.4904 0.4904 0.0006 0.12%
2026-04-17 009564 汇安消费龙头混合A 0.4904 0.4904 0.4956 0.4956 -0.0052 -1.05%
2026-04-16 009564 汇安消费龙头混合A 0.4956 0.4956 0.4881 0.4881 0.0075 1.54%
2026-04-15 009564 汇安消费龙头混合A 0.4881 0.4881 0.4781 0.4781 0.0100 2.09%
2026-04-14 009564 汇安消费龙头混合A 0.4781 0.4781 0.4780 0.4780 0.0001 0.02%
2026-04-13 009564 汇安消费龙头混合A 0.4780 0.4780 0.4862 0.4862 -0.0082 -1.72%
2026-04-10 009564 汇安消费龙头混合A 0.4862 0.4862 0.4784 0.4784 0.0078 1.63%
2026-04-09 009564 汇安消费龙头混合A 0.4784 0.4784 0.4862 0.4862 -0.0078 -1.63%
2026-04-08 009564 汇安消费龙头混合A 0.4862 0.4862 0.4719 0.4719 0.0143 3.03%
2026-04-07 009564 汇安消费龙头混合A 0.4719 0.4719 0.4724 0.4724 -0.0005 -0.11%
2026-04-03 009564 汇安消费龙头混合A 0.4724 0.4724 0.4765 0.4765 -0.0041 -0.86%
2026-04-02 009564 汇安消费龙头混合A 0.4765 0.4765 0.4803 0.4803 -0.0038 -0.79%
2026-04-01 009564 汇安消费龙头混合A 0.4803 0.4803 0.4673 0.4673 0.0130 2.78%
2026-03-31 009564 汇安消费龙头混合A 0.4673 0.4673 0.4706 0.4706 -0.0033 -0.70%
2026-03-30 009564 汇安消费龙头混合A 0.4706 0.4706 0.4746 0.4746 -0.0040 -0.84%
2026-03-27 009564 汇安消费龙头混合A 0.4746 0.4746 0.4671 0.4671 0.0075 1.61%
2026-03-26 009564 汇安消费龙头混合A 0.4671 0.4671 0.4736 0.4736 -0.0065 -1.37%
2026-03-25 009564 汇安消费龙头混合A 0.4736 0.4736 0.4656 0.4656 0.0080 1.72%
2026-03-24 009564 汇安消费龙头混合A 0.4656 0.4656 0.4595 0.4595 0.0061 1.33%
2026-03-23 009564 汇安消费龙头混合A 0.4595 0.4595 0.4811 0.4811 -0.0216 -4.49%
2026-03-20 009564 汇安消费龙头混合A 0.4811 0.4811 0.4894 0.4894 -0.0083 -1.70%
2026-03-19 009564 汇安消费龙头混合A 0.4894 0.4894 0.5029 0.5029 -0.0135 -2.68%
2026-03-18 009564 汇安消费龙头混合A 0.5029 0.5029 0.5036 0.5036 -0.0007 -0.14%
2026-03-17 009564 汇安消费龙头混合A 0.5036 0.5036 0.5066 0.5066 -0.0030 -0.59%
2026-03-16 009564 汇安消费龙头混合A 0.5066 0.5066 0.5037 0.5037 0.0029 0.58%
2026-03-13 009564 汇安消费龙头混合A 0.5037 0.5037 0.5054 0.5054 -0.0017 -0.34%
2026-03-12 009564 汇安消费龙头混合A 0.5054 0.5054 0.5108 0.5108 -0.0054 -1.06%
2026-03-11 009564 汇安消费龙头混合A 0.5108 0.5108 0.5146 0.5146 -0.0038 -0.74%
2026-03-10 009564 汇安消费龙头混合A 0.5146 0.5146 0.5090 0.5090 0.0056 1.10%
2026-03-09 009564 汇安消费龙头混合A 0.5090 0.5090 0.5162 0.5162 -0.0072 -1.39%
2026-03-06 009564 汇安消费龙头混合A 0.5162 0.5162 0.5088 0.5088 0.0074 1.45%
2026-03-05 009564 汇安消费龙头混合A 0.5088 0.5088 0.5033 0.5033 0.0055 1.09%
2026-03-04 009564 汇安消费龙头混合A 0.5033 0.5033 0.5092 0.5092 -0.0059 -1.16%
2026-03-03 009564 汇安消费龙头混合A 0.5092 0.5092 0.5160 0.5160 -0.0068 -1.32%
2026-03-02 009564 汇安消费龙头混合A 0.5160 0.5160 0.5240 0.5240 -0.0080 -1.53%
2026-02-27 009564 汇安消费龙头混合A 0.5240 0.5240 0.5198 0.5198 0.0042 0.81%
2026-02-26 009564 汇安消费龙头混合A 0.5198 0.5198 0.5228 0.5228 -0.0030 -0.57%
2026-02-25 009564 汇安消费龙头混合A 0.5228 0.5228 0.5228 0.5228 0.0000 0.00%
2026-02-24 009564 汇安消费龙头混合A 0.5228 0.5228 0.5307 0.5307 -0.0079 -1.51%
2026-02-13 009564 汇安消费龙头混合A 0.5307 0.5307 0.5347 0.5347 -0.0040 -0.75%
2026-02-12 009564 汇安消费龙头混合A 0.5347 0.5347 0.5369 0.5369 -0.0022 -0.41%
2026-02-11 009564 汇安消费龙头混合A 0.5369 0.5369 0.5387 0.5387 -0.0018 -0.33%
2026-02-10 009564 汇安消费龙头混合A 0.5387 0.5387 0.5385 0.5385 0.0002 0.04%
2026-02-09 009564 汇安消费龙头混合A 0.5385 0.5385 0.5355 0.5355 0.0030 0.56%
2026-02-06 009564 汇安消费龙头混合A 0.5355 0.5355 0.5411 0.5411 -0.0056 -1.03%
2026-02-05 009564 汇安消费龙头混合A 0.5411 0.5411 0.5401 0.5401 0.0010 0.19%
2026-02-04 009564 汇安消费龙头混合A 0.5401 0.5401 0.5407 0.5407 -0.0006 -0.11%
2026-02-03 009564 汇安消费龙头混合A 0.5407 0.5407 0.5324 0.5324 0.0083 1.56%
2026-02-02 009564 汇安消费龙头混合A 0.5324 0.5324 0.5371 0.5371 -0.0047 -0.88%
2026-01-30 009564 汇安消费龙头混合A 0.5371 0.5371 0.5425 0.5425 -0.0054 -1.00%
2026-01-29 009564 汇安消费龙头混合A 0.5425 0.5425 0.5334 0.5334 0.0091 1.71%
2026-01-28 009564 汇安消费龙头混合A 0.5334 0.5334 0.5387 0.5387 -0.0053 -0.98%
2026-01-27 009564 汇安消费龙头混合A 0.5387 0.5387 0.5400 0.5400 -0.0013 -0.24%
2026-01-26 009564 汇安消费龙头混合A 0.5400 0.5400 0.5534 0.5534 -0.0134 -2.42%
2026-01-23 009564 汇安消费龙头混合A 0.5534 0.5534 0.5525 0.5525 0.0009 0.16%
2026-01-22 009564 汇安消费龙头混合A 0.5525 0.5525 0.5507 0.5507 0.0018 0.33%
2026-01-21 009564 汇安消费龙头混合A 0.5507 0.5507 0.5546 0.5546 -0.0039 -0.70%
2026-01-20 009564 汇安消费龙头混合A 0.5546 0.5546 0.5566 0.5566 -0.0020 -0.36%
2026-01-19 009564 汇安消费龙头混合A 0.5566 0.5566 0.5477 0.5477 0.0089 1.62%
2026-01-16 009564 汇安消费龙头混合A 0.5477 0.5477 0.5526 0.5526 -0.0049 -0.89%
2026-01-15 009564 汇安消费龙头混合A 0.5526 0.5526 0.5565 0.5565 -0.0039 -0.70%
2026-01-14 009564 汇安消费龙头混合A 0.5565 0.5565 0.5583 0.5583 -0.0018 -0.32%
2026-01-13 009564 汇安消费龙头混合A 0.5583 0.5583 0.5634 0.5634 -0.0051 -0.91%
2026-01-12 009564 汇安消费龙头混合A 0.5634 0.5634 0.5539 0.5539 0.0095 1.72%
2026-01-09 009564 汇安消费龙头混合A 0.5539 0.5539 0.5443 0.5443 0.0096 1.76%
2026-01-08 009564 汇安消费龙头混合A 0.5443 0.5443 0.5408 0.5408 0.0035 0.65%
2026-01-07 009564 汇安消费龙头混合A 0.5408 0.5408 0.5421 0.5421 -0.0013 -0.24%
2026-01-06 009564 汇安消费龙头混合A 0.5421 0.5421 0.5376 0.5376 0.0045 0.84%
2026-01-05 009564 汇安消费龙头混合A 0.5376 0.5376 0.5277 0.5277 0.0099 1.88%
2025-12-31 009564 汇安消费龙头混合A 0.5277 0.5277 0.5286 0.5286 -0.0009 -0.17%
2025-12-30 009564 汇安消费龙头混合A 0.5286 0.5286 0.5267 0.5267 0.0019 0.36%
2025-12-29 009564 汇安消费龙头混合A 0.5267 0.5267 0.5279 0.5279 -0.0012 -0.23%
2025-12-26 009564 汇安消费龙头混合A 0.5279 0.5279 0.5306 0.5306 -0.0027 -0.51%
2025-12-25 009564 汇安消费龙头混合A 0.5306 0.5306 0.5256 0.5256 0.0050 0.95%
2025-12-24 009564 汇安消费龙头混合A 0.5256 0.5256 0.5290 0.5290 -0.0034 -0.64%
2025-12-23 009564 汇安消费龙头混合A 0.5290 0.5290 0.5300 0.5300 -0.0010 -0.19%
2025-12-22 009564 汇安消费龙头混合A 0.5300 0.5300 0.5309 0.5309 -0.0009 -0.17%
2025-12-19 009564 汇安消费龙头混合A 0.5309 0.5309 0.5241 0.5241 0.0068 1.30%
2025-12-18 009564 汇安消费龙头混合A 0.5241 0.5241 0.5255 0.5255 -0.0014 -0.27%
2025-12-17 009564 汇安消费龙头混合A 0.5255 0.5255 0.5185 0.5185 0.0070 1.35%
2025-12-16 009564 汇安消费龙头混合A 0.5185 0.5185 0.5230 0.5230 -0.0045 -0.86%
2025-12-15 009564 汇安消费龙头混合A 0.5230 0.5230 0.5259 0.5259 -0.0029 -0.55%
2025-12-12 009564 汇安消费龙头混合A 0.5259 0.5259 0.5236 0.5236 0.0023 0.44%
2025-12-11 009564 汇安消费龙头混合A 0.5236 0.5236 0.5299 0.5299 -0.0063 -1.19%
2025-12-10 009564 汇安消费龙头混合A 0.5299 0.5299 0.5251 0.5251 0.0048 0.91%
2025-12-09 009564 汇安消费龙头混合A 0.5251 0.5251 0.5296 0.5296 -0.0045 -0.85%
2025-12-08 009564 汇安消费龙头混合A 0.5296 0.5296 0.5284 0.5284 0.0012 0.23%
2025-12-05 009564 汇安消费龙头混合A 0.5284 0.5284 0.5265 0.5265 0.0019 0.36%
2025-12-04 009564 汇安消费龙头混合A 0.5265 0.5265 0.5262 0.5262 0.0003 0.06%
2025-12-03 009564 汇安消费龙头混合A 0.5262 0.5262 0.5325 0.5325 -0.0063 -1.18%
2025-12-02 009564 汇安消费龙头混合A 0.5325 0.5325 0.5376 0.5376 -0.0051 -0.95%
2025-12-01 009564 汇安消费龙头混合A 0.5376 0.5376 0.5354 0.5354 0.0022 0.41%
2025-11-28 009564 汇安消费龙头混合A 0.5354 0.5354 0.5311 0.5311 0.0043 0.81%
2025-11-27 009564 汇安消费龙头混合A 0.5311 0.5311 0.5324 0.5324 -0.0013 -0.24%
2025-11-26 009564 汇安消费龙头混合A 0.5324 0.5324 0.5296 0.5296 0.0028 0.53%
2025-11-25 009564 汇安消费龙头混合A 0.5296 0.5296 0.5191 0.5191 0.0105 2.02%
2025-11-24 009564 汇安消费龙头混合A 0.5191 0.5191 0.5161 0.5161 0.0030 0.58%
2025-11-21 009564 汇安消费龙头混合A 0.5161 0.5161 0.5217 0.5217 -0.0056 -1.07%
2025-11-20 009564 汇安消费龙头混合A 0.5217 0.5217 0.5241 0.5241 -0.0024 -0.46%
2025-11-19 009564 汇安消费龙头混合A 0.5241 0.5241 0.5267 0.5267 -0.0026 -0.49%
2025-11-18 009564 汇安消费龙头混合A 0.5267 0.5267 0.5289 0.5289 -0.0022 -0.42%
2025-11-17 009564 汇安消费龙头混合A 0.5289 0.5289 0.5352 0.5352 -0.0063 -1.18%
2025-11-14 009564 汇安消费龙头混合A 0.5352 0.5352 0.5451 0.5451 -0.0099 -1.82%
2025-11-13 009564 汇安消费龙头混合A 0.5451 0.5451 0.5404 0.5404 0.0047 0.87%
2025-11-12 009564 汇安消费龙头混合A 0.5404 0.5404 0.5381 0.5381 0.0023 0.43%
2025-11-11 009564 汇安消费龙头混合A 0.5381 0.5381 0.5381 0.5381 0.0000 0.00%
2025-11-10 009564 汇安消费龙头混合A 0.5381 0.5381 0.5318 0.5318 0.0063 1.18%
2025-11-07 009564 汇安消费龙头混合A 0.5318 0.5318 0.5356 0.5356 -0.0038 -0.71%
2025-11-06 009564 汇安消费龙头混合A 0.5356 0.5356 0.5343 0.5343 0.0013 0.24%
2025-11-05 009564 汇安消费龙头混合A 0.5343 0.5343 0.5353 0.5353 -0.0010 -0.19%
2025-11-04 009564 汇安消费龙头混合A 0.5353 0.5353 0.5448 0.5448 -0.0095 -1.74%
2025-11-03 009564 汇安消费龙头混合A 0.5448 0.5448 0.5414 0.5414 0.0034 0.63%
2025-10-31 009564 汇安消费龙头混合A 0.5414 0.5414 0.5362 0.5362 0.0052 0.97%
2025-10-30 009564 汇安消费龙头混合A 0.5362 0.5362 0.5463 0.5463 -0.0101 -1.85%
2025-10-29 009564 汇安消费龙头混合A 0.5463 0.5463 0.5414 0.5414 0.0049 0.91%
2025-10-28 009564 汇安消费龙头混合A 0.5414 0.5414 0.5478 0.5478 -0.0064 -1.17%
2025-10-27 009564 汇安消费龙头混合A 0.5478 0.5478 0.5483 0.5483 -0.0005 -0.09%
2025-10-24 009564 汇安消费龙头混合A 0.5483 0.5483 0.5472 0.5472 0.0011 0.20%
2025-10-23 009564 汇安消费龙头混合A 0.5472 0.5472 0.5469 0.5469 0.0003 0.05%
2025-10-22 009564 汇安消费龙头混合A 0.5469 0.5469 0.5473 0.5473 -0.0004 -0.07%
2025-10-21 009564 汇安消费龙头混合A 0.5473 0.5473 0.5435 0.5435 0.0038 0.70%
2025-10-20 009564 汇安消费龙头混合A 0.5435 0.5435 0.5440 0.5440 -0.0005 -0.09%
2025-10-17 009564 汇安消费龙头混合A 0.5440 0.5440 0.5572 0.5572 -0.0132 -2.37%
2025-10-16 009564 汇安消费龙头混合A 0.5572 0.5572 0.5604 0.5604 -0.0032 -0.57%
2025-10-15 009564 汇安消费龙头混合A 0.5604 0.5604 0.5525 0.5525 0.0079 1.43%
2025-10-14 009564 汇安消费龙头混合A 0.5525 0.5525 0.5527 0.5527 -0.0002 -0.04%
2025-10-13 009564 汇安消费龙头混合A 0.5527 0.5527 0.5590 0.5590 -0.0063 -1.13%
2025-10-10 009564 汇安消费龙头混合A 0.5590 0.5590 0.5657 0.5657 -0.0067 -1.18%
2025-10-09 009564 汇安消费龙头混合A 0.5657 0.5657 0.5708 0.5708 -0.0051 -0.89%
2025-09-30 009564 汇安消费龙头混合A 0.5708 0.5708 0.5752 0.5752 -0.0044 -0.76%
2025-09-29 009564 汇安消费龙头混合A 0.5752 0.5752 0.5735 0.5735 0.0017 0.30%
2025-09-26 009564 汇安消费龙头混合A 0.5735 0.5735 0.5797 0.5797 -0.0062 -1.07%
2025-09-25 009564 汇安消费龙头混合A 0.5797 0.5797 0.5816 0.5816 -0.0019 -0.33%
2025-09-24 009564 汇安消费龙头混合A 0.5816 0.5816 0.5760 0.5760 0.0056 0.97%
2025-09-23 009564 汇安消费龙头混合A 0.5760 0.5760 0.5773 0.5773 -0.0013 -0.23%
2025-09-22 009564 汇安消费龙头混合A 0.5773 0.5773 0.5800 0.5800 -0.0027 -0.47%
2025-09-19 009564 汇安消费龙头混合A 0.5800 0.5800 0.5789 0.5789 0.0011 0.19%
2025-09-18 009564 汇安消费龙头混合A 0.5789 0.5789 0.5887 0.5887 -0.0098 -1.66%
2025-09-17 009564 汇安消费龙头混合A 0.5887 0.5887 0.5940 0.5940 -0.0053 -0.89%
2025-09-16 009564 汇安消费龙头混合A 0.5940 0.5940 0.5945 0.5945 -0.0005 -0.08%
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%
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