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热搜: 长信金利趋势混合A 大成价值增长混合A 易方达国防军工混合A 中邮核心成长混合 汇添富移动互联股票A 天弘精选混合A 交银蓝筹混合 易方达科讯混合 大成2020生命周期混合A 摩根亚太优势混合(QDII)A 大成创新成长混合(LOF)A 汇添富均衡增长混合
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汇安消费龙头混合C基金净值查询(009565)

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 0.4271 -0.0011 -0.26% 2026-09-15
盘中实时估值(仅供参考) 0.4892 -0.0005 -0.0990% 2026-03-24 15:39:58
  • 累计净值：0.4271
  • 成立日期：2020-08-11
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：8.8089亿
  • 最近资产：0.45亿元
  • 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C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C(009565)基金累计收益率-26.00%
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 009565 汇安消费龙头混合C 0.4248 0.4248 0.4271 0.4271 -0.0023 -0.54%
2026-09-14 009565 汇安消费龙头混合C 0.4271 0.4271 0.4282 0.4282 -0.0011 -0.26%
2026-09-11 009565 汇安消费龙头混合C 0.4282 0.4282 0.4346 0.4346 -0.0064 -1.47%
2026-09-10 009565 汇安消费龙头混合C 0.4346 0.4346 0.4410 0.4410 -0.0064 -1.47%
2026-09-09 009565 汇安消费龙头混合C 0.4410 0.4410 0.4466 0.4466 -0.0056 -1.27%
2026-09-08 009565 汇安消费龙头混合C 0.4466 0.4466 0.4478 0.4478 -0.0012 -0.27%
2026-09-07 009565 汇安消费龙头混合C 0.4478 0.4478 0.4479 0.4479 -0.0001 -0.02%
2026-09-04 009565 汇安消费龙头混合C 0.4479 0.4479 0.4383 0.4383 0.0096 2.19%
2026-09-03 009565 汇安消费龙头混合C 0.4383 0.4383 0.4357 0.4357 0.0026 0.60%
2026-09-02 009565 汇安消费龙头混合C 0.4357 0.4357 0.4386 0.4386 -0.0029 -0.66%
2026-09-01 009565 汇安消费龙头混合C 0.4386 0.4386 0.4369 0.4369 0.0017 0.39%
2026-08-31 009565 汇安消费龙头混合C 0.4369 0.4369 0.4359 0.4359 0.0010 0.23%
2026-08-28 009565 汇安消费龙头混合C 0.4359 0.4359 0.4363 0.4363 -0.0004 -0.09%
2026-08-27 009565 汇安消费龙头混合C 0.4363 0.4363 0.4360 0.4360 0.0003 0.07%
2026-08-26 009565 汇安消费龙头混合C 0.4360 0.4360 0.4367 0.4367 -0.0007 -0.16%
2026-08-25 009565 汇安消费龙头混合C 0.4367 0.4367 0.4336 0.4336 0.0031 0.71%
2026-08-24 009565 汇安消费龙头混合C 0.4336 0.4336 0.4328 0.4328 0.0008 0.18%
2026-08-21 009565 汇安消费龙头混合C 0.4328 0.4328 0.4372 0.4372 -0.0044 -1.01%
2026-08-20 009565 汇安消费龙头混合C 0.4372 0.4372 0.4363 0.4363 0.0009 0.21%
2026-08-19 009565 汇安消费龙头混合C 0.4363 0.4363 0.4478 0.4478 -0.0115 -2.57%
2026-08-18 009565 汇安消费龙头混合C 0.4478 0.4478 0.4481 0.4481 -0.0003 -0.07%
2026-08-17 009565 汇安消费龙头混合C 0.4481 0.4481 0.4511 0.4511 -0.0030 -0.67%
2026-08-14 009565 汇安消费龙头混合C 0.4511 0.4511 0.4493 0.4493 0.0018 0.40%
2026-08-13 009565 汇安消费龙头混合C 0.4493 0.4493 0.4517 0.4517 -0.0024 -0.53%
2026-08-12 009565 汇安消费龙头混合C 0.4517 0.4517 0.4506 0.4506 0.0011 0.24%
2026-08-11 009565 汇安消费龙头混合C 0.4506 0.4506 0.4563 0.4563 -0.0057 -1.25%
2026-08-10 009565 汇安消费龙头混合C 0.4563 0.4563 0.4460 0.4460 0.0103 2.31%
2026-08-07 009565 汇安消费龙头混合C 0.4460 0.4460 0.4448 0.4448 0.0012 0.27%
2026-08-06 009565 汇安消费龙头混合C 0.4448 0.4448 0.4485 0.4485 -0.0037 -0.83%
2026-08-05 009565 汇安消费龙头混合C 0.4485 0.4485 0.4456 0.4456 0.0029 0.65%
2026-08-04 009565 汇安消费龙头混合C 0.4456 0.4456 0.4428 0.4428 0.0028 0.63%
2026-08-03 009565 汇安消费龙头混合C 0.4428 0.4428 0.4451 0.4451 -0.0023 -0.52%
2026-07-31 009565 汇安消费龙头混合C 0.4451 0.4451 0.4374 0.4374 0.0077 1.76%
2026-07-30 009565 汇安消费龙头混合C 0.4374 0.4374 0.4353 0.4353 0.0021 0.48%
2026-07-29 009565 汇安消费龙头混合C 0.4353 0.4353 0.4249 0.4249 0.0104 2.45%
2026-07-28 009565 汇安消费龙头混合C 0.4249 0.4249 0.4247 0.4247 0.0002 0.05%
2026-07-27 009565 汇安消费龙头混合C 0.4247 0.4247 0.4147 0.4147 0.0100 2.41%
2026-07-24 009565 汇安消费龙头混合C 0.4147 0.4147 0.4236 0.4236 -0.0089 -2.10%
2026-07-23 009565 汇安消费龙头混合C 0.4236 0.4236 0.4292 0.4292 -0.0056 -1.30%
2026-07-22 009565 汇安消费龙头混合C 0.4292 0.4292 0.4338 0.4338 -0.0046 -1.06%
2026-07-21 009565 汇安消费龙头混合C 0.4338 0.4338 0.4301 0.4301 0.0037 0.86%
2026-07-20 009565 汇安消费龙头混合C 0.4301 0.4301 0.4239 0.4239 0.0062 1.46%
2026-07-17 009565 汇安消费龙头混合C 0.4239 0.4239 0.4401 0.4401 -0.0162 -3.68%
2026-07-16 009565 汇安消费龙头混合C 0.4401 0.4401 0.4375 0.4375 0.0026 0.59%
2026-07-15 009565 汇安消费龙头混合C 0.4375 0.4375 0.4247 0.4247 0.0128 3.01%
2026-07-14 009565 汇安消费龙头混合C 0.4247 0.4247 0.4256 0.4256 -0.0009 -0.21%
2026-07-13 009565 汇安消费龙头混合C 0.4256 0.4256 0.4349 0.4349 -0.0093 -2.14%
2026-07-10 009565 汇安消费龙头混合C 0.4349 0.4349 0.4305 0.4305 0.0044 1.02%
2026-07-09 009565 汇安消费龙头混合C 0.4305 0.4305 0.4382 0.4382 -0.0077 -1.79%
2026-07-08 009565 汇安消费龙头混合C 0.4382 0.4382 0.4435 0.4435 -0.0053 -1.20%
2026-07-07 009565 汇安消费龙头混合C 0.4435 0.4435 0.4483 0.4483 -0.0048 -1.07%
2026-07-06 009565 汇安消费龙头混合C 0.4483 0.4483 0.4395 0.4395 0.0088 2.00%
2026-07-03 009565 汇安消费龙头混合C 0.4395 0.4395 0.4383 0.4383 0.0012 0.27%
2026-07-02 009565 汇安消费龙头混合C 0.4383 0.4383 0.4393 0.4393 -0.0010 -0.23%
2026-07-01 009565 汇安消费龙头混合C 0.4393 0.4393 0.4316 0.4316 0.0077 1.78%
2026-06-30 009565 汇安消费龙头混合C 0.4316 0.4316 0.4298 0.4298 0.0018 0.42%
2026-06-29 009565 汇安消费龙头混合C 0.4298 0.4298 0.4189 0.4189 0.0109 2.60%
2026-06-26 009565 汇安消费龙头混合C 0.4189 0.4189 0.4283 0.4283 -0.0094 -2.19%
2026-06-25 009565 汇安消费龙头混合C 0.4283 0.4283 0.4227 0.4227 0.0056 1.32%
2026-06-24 009565 汇安消费龙头混合C 0.4227 0.4227 0.4266 0.4266 -0.0039 -0.92%
2026-06-23 009565 汇安消费龙头混合C 0.4266 0.4266 0.4309 0.4309 -0.0043 -1.00%
2026-06-22 009565 汇安消费龙头混合C 0.4309 0.4309 0.4197 0.4197 0.0112 2.67%
2026-06-18 009565 汇安消费龙头混合C 0.4197 0.4197 0.4219 0.4219 -0.0022 -0.52%
2026-06-17 009565 汇安消费龙头混合C 0.4219 0.4219 0.4276 0.4276 -0.0057 -1.35%
2026-06-16 009565 汇安消费龙头混合C 0.4276 0.4276 0.4362 0.4362 -0.0086 -2.01%
2026-06-15 009565 汇安消费龙头混合C 0.4362 0.4362 0.4340 0.4340 0.0022 0.51%
2026-06-12 009565 汇安消费龙头混合C 0.4340 0.4340 0.4297 0.4297 0.0043 1.00%
2026-06-11 009565 汇安消费龙头混合C 0.4297 0.4297 0.4328 0.4328 -0.0031 -0.72%
2026-06-10 009565 汇安消费龙头混合C 0.4328 0.4328 0.4324 0.4324 0.0004 0.09%
2026-06-09 009565 汇安消费龙头混合C 0.4324 0.4324 0.4333 0.4333 -0.0009 -0.21%
2026-06-08 009565 汇安消费龙头混合C 0.4333 0.4333 0.4435 0.4435 -0.0102 -2.30%
2026-06-05 009565 汇安消费龙头混合C 0.4435 0.4435 0.4456 0.4456 -0.0021 -0.47%
2026-06-04 009565 汇安消费龙头混合C 0.4456 0.4456 0.4503 0.4503 -0.0047 -1.04%
2026-06-03 009565 汇安消费龙头混合C 0.4503 0.4503 0.4572 0.4572 -0.0069 -1.53%
2026-06-02 009565 汇安消费龙头混合C 0.4572 0.4572 0.4655 0.4655 -0.0083 -1.82%
2026-06-01 009565 汇安消费龙头混合C 0.4655 0.4655 0.4630 0.4630 0.0025 0.54%
2026-05-29 009565 汇安消费龙头混合C 0.4630 0.4630 0.4592 0.4592 0.0038 0.83%
2026-05-28 009565 汇安消费龙头混合C 0.4592 0.4592 0.4617 0.4617 -0.0025 -0.54%
2026-05-27 009565 汇安消费龙头混合C 0.4617 0.4617 0.4587 0.4587 0.0030 0.65%
2026-05-26 009565 汇安消费龙头混合C 0.4587 0.4587 0.4591 0.4591 -0.0004 -0.09%
2026-05-25 009565 汇安消费龙头混合C 0.4591 0.4591 0.4609 0.4609 -0.0018 -0.39%
2026-05-22 009565 汇安消费龙头混合C 0.4609 0.4609 0.4652 0.4652 -0.0043 -0.93%
2026-05-21 009565 汇安消费龙头混合C 0.4652 0.4652 0.4761 0.4761 -0.0109 -2.29%
2026-05-20 009565 汇安消费龙头混合C 0.4761 0.4761 0.4753 0.4753 0.0008 0.17%
2026-05-19 009565 汇安消费龙头混合C 0.4753 0.4753 0.4736 0.4736 0.0017 0.36%
2026-05-18 009565 汇安消费龙头混合C 0.4736 0.4736 0.4772 0.4772 -0.0036 -0.75%
2026-05-15 009565 汇安消费龙头混合C 0.4772 0.4772 0.4796 0.4796 -0.0024 -0.50%
2026-05-14 009565 汇安消费龙头混合C 0.4796 0.4796 0.4882 0.4882 -0.0086 -1.76%
2026-05-13 009565 汇安消费龙头混合C 0.4882 0.4882 0.4866 0.4866 0.0016 0.33%
2026-05-12 009565 汇安消费龙头混合C 0.4866 0.4866 0.4876 0.4876 -0.0010 -0.21%
2026-05-11 009565 汇安消费龙头混合C 0.4876 0.4876 0.4870 0.4870 0.0006 0.12%
2026-05-08 009565 汇安消费龙头混合C 0.4870 0.4870 0.4854 0.4854 0.0016 0.33%
2026-04-30 009565 汇安消费龙头混合C 0.4790 0.4790 0.4848 0.4848 -0.0058 -1.21%
2026-04-29 009565 汇安消费龙头混合C 0.4848 0.4848 0.4762 0.4762 0.0086 1.81%
2026-04-28 009565 汇安消费龙头混合C 0.4762 0.4762 0.4778 0.4778 -0.0016 -0.33%
2026-04-27 009565 汇安消费龙头混合C 0.4778 0.4778 0.4781 0.4781 -0.0003 -0.06%
2026-04-24 009565 汇安消费龙头混合C 0.4781 0.4781 0.4836 0.4836 -0.0055 -1.14%
2026-04-23 009565 汇安消费龙头混合C 0.4836 0.4836 0.4806 0.4806 0.0030 0.62%
2026-04-22 009565 汇安消费龙头混合C 0.4806 0.4806 0.4765 0.4765 0.0041 0.86%
2026-04-21 009565 汇安消费龙头混合C 0.4765 0.4765 0.4772 0.4772 -0.0007 -0.15%
2026-04-20 009565 汇安消费龙头混合C 0.4772 0.4772 0.4767 0.4767 0.0005 0.10%
2026-04-17 009565 汇安消费龙头混合C 0.4767 0.4767 0.4817 0.4817 -0.0050 -1.04%
2026-04-16 009565 汇安消费龙头混合C 0.4817 0.4817 0.4744 0.4744 0.0073 1.54%
2026-04-15 009565 汇安消费龙头混合C 0.4744 0.4744 0.4647 0.4647 0.0097 2.09%
2026-04-14 009565 汇安消费龙头混合C 0.4647 0.4647 0.4646 0.4646 0.0001 0.02%
2026-04-13 009565 汇安消费龙头混合C 0.4646 0.4646 0.4726 0.4726 -0.0080 -1.72%
2026-04-10 009565 汇安消费龙头混合C 0.4726 0.4726 0.4651 0.4651 0.0075 1.61%
2026-04-09 009565 汇安消费龙头混合C 0.4651 0.4651 0.4726 0.4726 -0.0075 -1.61%
2026-04-08 009565 汇安消费龙头混合C 0.4726 0.4726 0.4588 0.4588 0.0138 3.01%
2026-04-07 009565 汇安消费龙头混合C 0.4588 0.4588 0.4593 0.4593 -0.0005 -0.11%
2026-04-03 009565 汇安消费龙头混合C 0.4593 0.4593 0.4632 0.4632 -0.0039 -0.84%
2026-04-02 009565 汇安消费龙头混合C 0.4632 0.4632 0.4669 0.4669 -0.0037 -0.79%
2026-04-01 009565 汇安消费龙头混合C 0.4669 0.4669 0.4543 0.4543 0.0126 2.77%
2026-03-31 009565 汇安消费龙头混合C 0.4543 0.4543 0.4575 0.4575 -0.0032 -0.70%
2026-03-30 009565 汇安消费龙头混合C 0.4575 0.4575 0.4614 0.4614 -0.0039 -0.85%
2026-03-27 009565 汇安消费龙头混合C 0.4614 0.4614 0.4541 0.4541 0.0073 1.61%
2026-03-26 009565 汇安消费龙头混合C 0.4541 0.4541 0.4605 0.4605 -0.0064 -1.39%
2026-03-25 009565 汇安消费龙头混合C 0.4605 0.4605 0.4527 0.4527 0.0078 1.72%
2026-03-24 009565 汇安消费龙头混合C 0.4527 0.4527 0.4467 0.4467 0.0060 1.34%
2026-03-23 009565 汇安消费龙头混合C 0.4467 0.4467 0.4678 0.4678 -0.0211 -4.51%
2026-03-20 009565 汇安消费龙头混合C 0.4678 0.4678 0.4759 0.4759 -0.0081 -1.70%
2026-03-19 009565 汇安消费龙头混合C 0.4759 0.4759 0.4890 0.4890 -0.0131 -2.68%
2026-03-18 009565 汇安消费龙头混合C 0.4890 0.4890 0.4897 0.4897 -0.0007 -0.14%
2026-03-17 009565 汇安消费龙头混合C 0.4897 0.4897 0.4926 0.4926 -0.0029 -0.59%
2026-03-16 009565 汇安消费龙头混合C 0.4926 0.4926 0.4898 0.4898 0.0028 0.57%
2026-03-13 009565 汇安消费龙头混合C 0.4898 0.4898 0.4914 0.4914 -0.0016 -0.33%
2026-03-12 009565 汇安消费龙头混合C 0.4914 0.4914 0.4968 0.4968 -0.0054 -1.09%
2026-03-11 009565 汇安消费龙头混合C 0.4968 0.4968 0.5005 0.5005 -0.0037 -0.74%
2026-03-10 009565 汇安消费龙头混合C 0.5005 0.5005 0.4949 0.4949 0.0056 1.13%
2026-03-09 009565 汇安消费龙头混合C 0.4949 0.4949 0.5020 0.5020 -0.0071 -1.41%
2026-03-06 009565 汇安消费龙头混合C 0.5020 0.5020 0.4948 0.4948 0.0072 1.46%
2026-03-05 009565 汇安消费龙头混合C 0.4948 0.4948 0.4894 0.4894 0.0054 1.10%
2026-03-04 009565 汇安消费龙头混合C 0.4894 0.4894 0.4952 0.4952 -0.0058 -1.17%
2026-03-03 009565 汇安消费龙头混合C 0.4952 0.4952 0.5019 0.5019 -0.0067 -1.33%
2026-03-02 009565 汇安消费龙头混合C 0.5019 0.5019 0.5096 0.5096 -0.0077 -1.51%
2026-02-27 009565 汇安消费龙头混合C 0.5096 0.5096 0.5056 0.5056 0.0040 0.79%
2026-02-26 009565 汇安消费龙头混合C 0.5056 0.5056 0.5085 0.5085 -0.0029 -0.57%
2026-02-25 009565 汇安消费龙头混合C 0.5085 0.5085 0.5084 0.5084 0.0001 0.02%
2026-02-24 009565 汇安消费龙头混合C 0.5084 0.5084 0.5163 0.5163 -0.0079 -1.55%
2026-02-13 009565 汇安消费龙头混合C 0.5163 0.5163 0.5201 0.5201 -0.0038 -0.73%
2026-02-12 009565 汇安消费龙头混合C 0.5201 0.5201 0.5223 0.5223 -0.0022 -0.42%
2026-02-11 009565 汇安消费龙头混合C 0.5223 0.5223 0.5241 0.5241 -0.0018 -0.34%
2026-02-10 009565 汇安消费龙头混合C 0.5241 0.5241 0.5239 0.5239 0.0002 0.04%
2026-02-09 009565 汇安消费龙头混合C 0.5239 0.5239 0.5210 0.5210 0.0029 0.56%
2026-02-06 009565 汇安消费龙头混合C 0.5210 0.5210 0.5264 0.5264 -0.0054 -1.03%
2026-02-05 009565 汇安消费龙头混合C 0.5264 0.5264 0.5255 0.5255 0.0009 0.17%
2026-02-04 009565 汇安消费龙头混合C 0.5255 0.5255 0.5261 0.5261 -0.0006 -0.11%
2026-02-03 009565 汇安消费龙头混合C 0.5261 0.5261 0.5180 0.5180 0.0081 1.56%
2026-02-02 009565 汇安消费龙头混合C 0.5180 0.5180 0.5226 0.5226 -0.0046 -0.88%
2026-01-30 009565 汇安消费龙头混合C 0.5226 0.5226 0.5278 0.5278 -0.0052 -0.99%
2026-01-29 009565 汇安消费龙头混合C 0.5278 0.5278 0.5190 0.5190 0.0088 1.70%
2026-01-28 009565 汇安消费龙头混合C 0.5190 0.5190 0.5241 0.5241 -0.0051 -0.97%
2026-01-27 009565 汇安消费龙头混合C 0.5241 0.5241 0.5254 0.5254 -0.0013 -0.25%
2026-01-26 009565 汇安消费龙头混合C 0.5254 0.5254 0.5385 0.5385 -0.0131 -2.43%
2026-01-23 009565 汇安消费龙头混合C 0.5385 0.5385 0.5376 0.5376 0.0009 0.17%
2026-01-22 009565 汇安消费龙头混合C 0.5376 0.5376 0.5359 0.5359 0.0017 0.32%
2026-01-21 009565 汇安消费龙头混合C 0.5359 0.5359 0.5397 0.5397 -0.0038 -0.70%
2026-01-20 009565 汇安消费龙头混合C 0.5397 0.5397 0.5417 0.5417 -0.0020 -0.37%
2026-01-19 009565 汇安消费龙头混合C 0.5417 0.5417 0.5330 0.5330 0.0087 1.63%
2026-01-16 009565 汇安消费龙头混合C 0.5330 0.5330 0.5378 0.5378 -0.0048 -0.89%
2026-01-15 009565 汇安消费龙头混合C 0.5378 0.5378 0.5416 0.5416 -0.0038 -0.70%
2026-01-14 009565 汇安消费龙头混合C 0.5416 0.5416 0.5434 0.5434 -0.0018 -0.33%
2026-01-13 009565 汇安消费龙头混合C 0.5434 0.5434 0.5483 0.5483 -0.0049 -0.89%
2026-01-12 009565 汇安消费龙头混合C 0.5483 0.5483 0.5391 0.5391 0.0092 1.71%
2026-01-09 009565 汇安消费龙头混合C 0.5391 0.5391 0.5298 0.5298 0.0093 1.76%
2026-01-08 009565 汇安消费龙头混合C 0.5298 0.5298 0.5263 0.5263 0.0035 0.67%
2026-01-07 009565 汇安消费龙头混合C 0.5263 0.5263 0.5276 0.5276 -0.0013 -0.25%
2026-01-06 009565 汇安消费龙头混合C 0.5276 0.5276 0.5232 0.5232 0.0044 0.84%
2026-01-05 009565 汇安消费龙头混合C 0.5232 0.5232 0.5136 0.5136 0.0096 1.87%
2025-12-31 009565 汇安消费龙头混合C 0.5136 0.5136 0.5145 0.5145 -0.0009 -0.17%
2025-12-30 009565 汇安消费龙头混合C 0.5145 0.5145 0.5127 0.5127 0.0018 0.35%
2025-12-29 009565 汇安消费龙头混合C 0.5127 0.5127 0.5139 0.5139 -0.0012 -0.23%
2025-12-26 009565 汇安消费龙头混合C 0.5139 0.5139 0.5165 0.5165 -0.0026 -0.50%
2025-12-25 009565 汇安消费龙头混合C 0.5165 0.5165 0.5117 0.5117 0.0048 0.94%
2025-12-24 009565 汇安消费龙头混合C 0.5117 0.5117 0.5150 0.5150 -0.0033 -0.64%
2025-12-23 009565 汇安消费龙头混合C 0.5150 0.5150 0.5159 0.5159 -0.0009 -0.17%
2025-12-22 009565 汇安消费龙头混合C 0.5159 0.5159 0.5169 0.5169 -0.0010 -0.19%
2025-12-19 009565 汇安消费龙头混合C 0.5169 0.5169 0.5103 0.5103 0.0066 1.29%
2025-12-18 009565 汇安消费龙头混合C 0.5103 0.5103 0.5116 0.5116 -0.0013 -0.25%
2025-12-17 009565 汇安消费龙头混合C 0.5116 0.5116 0.5048 0.5048 0.0068 1.35%
2025-12-16 009565 汇安消费龙头混合C 0.5048 0.5048 0.5091 0.5091 -0.0043 -0.84%
2025-12-15 009565 汇安消费龙头混合C 0.5091 0.5091 0.5120 0.5120 -0.0029 -0.57%
2025-12-12 009565 汇安消费龙头混合C 0.5120 0.5120 0.5098 0.5098 0.0022 0.43%
2025-12-11 009565 汇安消费龙头混合C 0.5098 0.5098 0.5159 0.5159 -0.0061 -1.18%
2025-12-10 009565 汇安消费龙头混合C 0.5159 0.5159 0.5112 0.5112 0.0047 0.92%
2025-12-09 009565 汇安消费龙头混合C 0.5112 0.5112 0.5157 0.5157 -0.0045 -0.87%
2025-12-08 009565 汇安消费龙头混合C 0.5157 0.5157 0.5145 0.5145 0.0012 0.23%
2025-12-05 009565 汇安消费龙头混合C 0.5145 0.5145 0.5127 0.5127 0.0018 0.35%
2025-12-04 009565 汇安消费龙头混合C 0.5127 0.5127 0.5123 0.5123 0.0004 0.08%
2025-12-03 009565 汇安消费龙头混合C 0.5123 0.5123 0.5185 0.5185 -0.0062 -1.20%
2025-12-02 009565 汇安消费龙头混合C 0.5185 0.5185 0.5235 0.5235 -0.0050 -0.96%
2025-12-01 009565 汇安消费龙头混合C 0.5235 0.5235 0.5214 0.5214 0.0021 0.40%
2025-11-28 009565 汇安消费龙头混合C 0.5214 0.5214 0.5172 0.5172 0.0042 0.81%
2025-11-27 009565 汇安消费龙头混合C 0.5172 0.5172 0.5184 0.5184 -0.0012 -0.23%
2025-11-26 009565 汇安消费龙头混合C 0.5184 0.5184 0.5157 0.5157 0.0027 0.52%
2025-11-25 009565 汇安消费龙头混合C 0.5157 0.5157 0.5055 0.5055 0.0102 2.02%
2025-11-24 009565 汇安消费龙头混合C 0.5055 0.5055 0.5026 0.5026 0.0029 0.58%
2025-11-21 009565 汇安消费龙头混合C 0.5026 0.5026 0.5081 0.5081 -0.0055 -1.08%
2025-11-20 009565 汇安消费龙头混合C 0.5081 0.5081 0.5104 0.5104 -0.0023 -0.45%
2025-11-19 009565 汇安消费龙头混合C 0.5104 0.5104 0.5130 0.5130 -0.0026 -0.51%
2025-11-18 009565 汇安消费龙头混合C 0.5130 0.5130 0.5151 0.5151 -0.0021 -0.41%
2025-11-17 009565 汇安消费龙头混合C 0.5151 0.5151 0.5213 0.5213 -0.0062 -1.19%
2025-11-14 009565 汇安消费龙头混合C 0.5213 0.5213 0.5310 0.5310 -0.0097 -1.83%
2025-11-13 009565 汇安消费龙头混合C 0.5310 0.5310 0.5264 0.5264 0.0046 0.87%
2025-11-12 009565 汇安消费龙头混合C 0.5264 0.5264 0.5241 0.5241 0.0023 0.44%
2025-11-11 009565 汇安消费龙头混合C 0.5241 0.5241 0.5241 0.5241 0.0000 0.00%
2025-11-10 009565 汇安消费龙头混合C 0.5241 0.5241 0.5180 0.5180 0.0061 1.18%
2025-11-07 009565 汇安消费龙头混合C 0.5180 0.5180 0.5217 0.5217 -0.0037 -0.71%
2025-11-06 009565 汇安消费龙头混合C 0.5217 0.5217 0.5205 0.5205 0.0012 0.23%
2025-11-05 009565 汇安消费龙头混合C 0.5205 0.5205 0.5215 0.5215 -0.0010 -0.19%
2025-11-04 009565 汇安消费龙头混合C 0.5215 0.5215 0.5307 0.5307 -0.0092 -1.73%
2025-11-03 009565 汇安消费龙头混合C 0.5307 0.5307 0.5274 0.5274 0.0033 0.63%
2025-10-31 009565 汇安消费龙头混合C 0.5274 0.5274 0.5224 0.5224 0.0050 0.96%
2025-10-30 009565 汇安消费龙头混合C 0.5224 0.5224 0.5322 0.5322 -0.0098 -1.84%
2025-10-29 009565 汇安消费龙头混合C 0.5322 0.5322 0.5275 0.5275 0.0047 0.89%
2025-10-28 009565 汇安消费龙头混合C 0.5275 0.5275 0.5337 0.5337 -0.0062 -1.16%
2025-10-27 009565 汇安消费龙头混合C 0.5337 0.5337 0.5342 0.5342 -0.0005 -0.09%
2025-10-24 009565 汇安消费龙头混合C 0.5342 0.5342 0.5332 0.5332 0.0010 0.19%
2025-10-23 009565 汇安消费龙头混合C 0.5332 0.5332 0.5328 0.5328 0.0004 0.08%
2025-10-22 009565 汇安消费龙头混合C 0.5328 0.5328 0.5332 0.5332 -0.0004 -0.08%
2025-10-21 009565 汇安消费龙头混合C 0.5332 0.5332 0.5295 0.5295 0.0037 0.70%
2025-10-20 009565 汇安消费龙头混合C 0.5295 0.5295 0.5300 0.5300 -0.0005 -0.09%
2025-10-17 009565 汇安消费龙头混合C 0.5300 0.5300 0.5429 0.5429 -0.0129 -2.38%
2025-10-16 009565 汇安消费龙头混合C 0.5429 0.5429 0.5461 0.5461 -0.0032 -0.59%
2025-10-15 009565 汇安消费龙头混合C 0.5461 0.5461 0.5384 0.5384 0.0077 1.43%
2025-10-14 009565 汇安消费龙头混合C 0.5384 0.5384 0.5386 0.5386 -0.0002 -0.04%
2025-10-13 009565 汇安消费龙头混合C 0.5386 0.5386 0.5448 0.5448 -0.0062 -1.14%
2025-10-10 009565 汇安消费龙头混合C 0.5448 0.5448 0.5513 0.5513 -0.0065 -1.18%
2025-10-09 009565 汇安消费龙头混合C 0.5513 0.5513 0.5563 0.5563 -0.0050 -0.90%
2025-09-30 009565 汇安消费龙头混合C 0.5563 0.5563 0.5606 0.5606 -0.0043 -0.77%
2025-09-29 009565 汇安消费龙头混合C 0.5606 0.5606 0.5590 0.5590 0.0016 0.29%
2025-09-26 009565 汇安消费龙头混合C 0.5590 0.5590 0.5650 0.5650 -0.0060 -1.06%
2025-09-25 009565 汇安消费龙头混合C 0.5650 0.5650 0.5669 0.5669 -0.0019 -0.34%
2025-09-24 009565 汇安消费龙头混合C 0.5669 0.5669 0.5614 0.5614 0.0055 0.98%
2025-09-23 009565 汇安消费龙头混合C 0.5614 0.5614 0.5627 0.5627 -0.0013 -0.23%
2025-09-22 009565 汇安消费龙头混合C 0.5627 0.5627 0.5653 0.5653 -0.0026 -0.46%
2025-09-19 009565 汇安消费龙头混合C 0.5653 0.5653 0.5643 0.5643 0.0010 0.18%
2025-09-18 009565 汇安消费龙头混合C 0.5643 0.5643 0.5739 0.5739 -0.0096 -1.67%
2025-09-17 009565 汇安消费龙头混合C 0.5739 0.5739 0.5790 0.5790 -0.0051 -0.88%
2025-09-16 009565 汇安消费龙头混合C 0.5790 0.5790 0.5795 0.5795 -0.0005 -0.09%
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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