汇安行业优选混合A基金净值查询(019620)
今天最新净值
0.9475
0.0370 4.06%
2026-09-15
盘中实时估值(仅供参考)
0.9754
0.0047 0.4840%
2026-03-24 15:39:58
- 累计净值：0.9475
- 成立日期：2024-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4008亿
- 最近资产：0.00亿元
- 基金公司：汇安基金
- 基金经理：吴尚伟 高苏
近一月,汇安行业优选混合A(019620)基金累计收益率-12.05%
| 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 |
019620 |
汇安行业优选混合A |
0.9356 |
0.9356 |
0.9475 |
0.9475 |
-0.0119 |
-1.27% |
| 2026-09-14 |
019620 |
汇安行业优选混合A |
0.9475 |
0.9475 |
0.9105 |
0.9105 |
0.0370 |
4.06% |
| 2026-09-11 |
019620 |
汇安行业优选混合A |
0.9105 |
0.9105 |
0.9265 |
0.9265 |
-0.0160 |
-1.73% |
| 2026-09-10 |
019620 |
汇安行业优选混合A |
0.9265 |
0.9265 |
0.9452 |
0.9452 |
-0.0187 |
-2.02% |
| 2026-09-09 |
019620 |
汇安行业优选混合A |
0.9452 |
0.9452 |
0.9673 |
0.9673 |
-0.0221 |
-2.34% |
| 2026-09-08 |
019620 |
汇安行业优选混合A |
0.9673 |
0.9673 |
0.9699 |
0.9699 |
-0.0026 |
-0.27% |
| 2026-09-07 |
019620 |
汇安行业优选混合A |
0.9699 |
0.9699 |
0.9821 |
0.9821 |
-0.0122 |
-1.26% |
| 2026-09-04 |
019620 |
汇安行业优选混合A |
0.9821 |
0.9821 |
0.9842 |
0.9842 |
-0.0021 |
-0.21% |
| 2026-09-03 |
019620 |
汇安行业优选混合A |
0.9842 |
0.9842 |
0.9623 |
0.9623 |
0.0219 |
2.28% |
| 2026-09-02 |
019620 |
汇安行业优选混合A |
0.9623 |
0.9623 |
0.9578 |
0.9578 |
0.0045 |
0.47% |
|
|
| 2026-09-01 |
019620 |
汇安行业优选混合A |
0.9578 |
0.9578 |
0.9725 |
0.9725 |
-0.0147 |
-1.51% |
| 2026-08-31 |
019620 |
汇安行业优选混合A |
0.9725 |
0.9725 |
0.9977 |
0.9977 |
-0.0252 |
-2.59% |
| 2026-08-28 |
019620 |
汇安行业优选混合A |
0.9977 |
0.9977 |
1.0089 |
1.0089 |
-0.0112 |
-1.11% |
| 2026-08-27 |
019620 |
汇安行业优选混合A |
1.0089 |
1.0089 |
1.0036 |
1.0036 |
0.0053 |
0.53% |
| 2026-08-26 |
019620 |
汇安行业优选混合A |
1.0036 |
1.0036 |
0.9889 |
0.9889 |
0.0147 |
1.49% |
| 2026-08-25 |
019620 |
汇安行业优选混合A |
0.9889 |
0.9889 |
0.9768 |
0.9768 |
0.0121 |
1.24% |
| 2026-08-24 |
019620 |
汇安行业优选混合A |
0.9768 |
0.9768 |
1.0132 |
1.0132 |
-0.0364 |
-3.73% |
| 2026-08-21 |
019620 |
汇安行业优选混合A |
1.0132 |
1.0132 |
1.0355 |
1.0355 |
-0.0223 |
-2.20% |
| 2026-08-20 |
019620 |
汇安行业优选混合A |
1.0355 |
1.0355 |
0.9986 |
0.9986 |
0.0369 |
3.70% |
| 2026-08-19 |
019620 |
汇安行业优选混合A |
0.9986 |
0.9986 |
1.0212 |
1.0212 |
-0.0226 |
-2.21% |
| 2026-08-18 |
019620 |
汇安行业优选混合A |
1.0212 |
1.0212 |
1.0183 |
1.0183 |
0.0029 |
0.28% |
| 2026-08-17 |
019620 |
汇安行业优选混合A |
1.0183 |
1.0183 |
1.0146 |
1.0146 |
0.0037 |
0.36% |
