汇安行业优选混合A基金净值查询(019620)
今天最新净值
0.9356
-0.0119 -1.27%
2026-09-16
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：0.9356
- 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
近一年,汇安行业优选混合A(019620)基金累计收益率-24.83%
| 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 |
| 2026-09-16 |
019620 |
汇安行业优选混合A |
0.9292 |
0.9292 |
0.9356 |
0.9356 |
-0.0064 |
-0.68% |
| 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% |
| 2026-08-14 |
019620 |
汇安行业优选混合A |
1.0146 |
1.0146 |
1.0298 |
1.0298 |
-0.0152 |
-1.50% |
| 2026-08-13 |
019620 |
汇安行业优选混合A |
1.0298 |
1.0298 |
1.0271 |
1.0271 |
0.0027 |
0.26% |
|
|
| 2026-08-12 |
019620 |
汇安行业优选混合A |
1.0271 |
1.0271 |
1.0353 |
1.0353 |
-0.0082 |
-0.79% |
| 2026-08-11 |
019620 |
汇安行业优选混合A |
1.0353 |
1.0353 |
1.0360 |
1.0360 |
-0.0007 |
-0.07% |
| 2026-08-10 |
019620 |
汇安行业优选混合A |
1.0360 |
1.0360 |
1.0306 |
1.0306 |
0.0054 |
0.52% |
| 2026-08-07 |
019620 |
汇安行业优选混合A |
1.0306 |
1.0306 |
0.9692 |
0.9692 |
0.0614 |
6.34% |
| 2026-08-06 |
019620 |
汇安行业优选混合A |
0.9692 |
0.9692 |
0.9627 |
0.9627 |
0.0065 |
0.68% |
| 2026-08-05 |
019620 |
汇安行业优选混合A |
0.9627 |
0.9627 |
0.9358 |
0.9358 |
0.0269 |
2.87% |
| 2026-08-04 |
019620 |
汇安行业优选混合A |
0.9358 |
0.9358 |
0.9119 |
0.9119 |
0.0239 |
2.62% |
| 2026-08-03 |
019620 |
汇安行业优选混合A |
0.9119 |
0.9119 |
0.9468 |
0.9468 |
-0.0349 |
-3.83% |
| 2026-07-31 |
019620 |
汇安行业优选混合A |
0.9468 |
0.9468 |
0.9473 |
0.9473 |
-0.0005 |
-0.05% |
| 2026-07-30 |
019620 |
汇安行业优选混合A |
0.9473 |
0.9473 |
0.9971 |
0.9971 |
-0.0498 |
-4.99% |
| 2026-07-29 |
019620 |
汇安行业优选混合A |
0.9971 |
0.9971 |
1.0004 |
1.0004 |
-0.0033 |
-0.33% |
| 2026-07-28 |
019620 |
汇安行业优选混合A |
1.0004 |
1.0004 |
1.0290 |
1.0290 |
-0.0286 |
-2.78% |
| 2026-07-27 |
019620 |
汇安行业优选混合A |
1.0290 |
1.0290 |
1.0222 |
1.0222 |
0.0068 |
0.67% |
| 2026-07-24 |
019620 |
汇安行业优选混合A |
1.0222 |
1.0222 |
1.0513 |
1.0513 |
-0.0291 |
-2.77% |
| 2026-07-23 |
019620 |
汇安行业优选混合A |
1.0513 |
1.0513 |
1.0506 |
1.0506 |
0.0007 |
0.07% |
| 2026-07-22 |
019620 |
汇安行业优选混合A |
1.0506 |
1.0506 |
1.0514 |
1.0514 |
-0.0008 |
-0.08% |
| 2026-07-21 |
019620 |
汇安行业优选混合A |
1.0514 |
1.0514 |
1.0487 |
1.0487 |
0.0027 |
0.26% |
| 2026-07-20 |
019620 |
汇安行业优选混合A |
1.0487 |
1.0487 |
1.0044 |
1.0044 |
0.0443 |
4.41% |
| 2026-07-17 |
019620 |
汇安行业优选混合A |
1.0044 |
1.0044 |
1.0445 |
1.0445 |
-0.0401 |
-3.84% |
| 2026-07-16 |
019620 |
汇安行业优选混合A |
1.0445 |
1.0445 |
1.0510 |
1.0510 |
-0.0065 |
-0.62% |
| 2026-07-15 |
019620 |
汇安行业优选混合A |
1.0510 |
1.0510 |
0.9937 |
0.9937 |
0.0573 |
5.77% |
| 2026-07-14 |
019620 |
汇安行业优选混合A |
0.9937 |
0.9937 |
0.9712 |
0.9712 |
0.0225 |
2.32% |
| 2026-07-13 |
019620 |
汇安行业优选混合A |
0.9712 |
0.9712 |
0.9839 |
0.9839 |
-0.0127 |
-1.29% |
| 2026-07-10 |
019620 |
汇安行业优选混合A |
0.9839 |
0.9839 |
0.9453 |
0.9453 |
0.0386 |
4.08% |
| 2026-07-09 |
019620 |
汇安行业优选混合A |
0.9453 |
0.9453 |
0.9371 |
0.9371 |
0.0082 |
0.88% |
| 2026-07-08 |
019620 |
汇安行业优选混合A |
0.9371 |
0.9371 |
0.9529 |
0.9529 |
-0.0158 |
-1.66% |
| 2026-07-07 |
019620 |
汇安行业优选混合A |
0.9529 |
0.9529 |
0.9824 |
0.9824 |
-0.0295 |
-3.10% |
| 2026-07-06 |
019620 |
汇安行业优选混合A |
0.9824 |
0.9824 |
0.9825 |
0.9825 |
-0.0001 |
-0.01% |
| 2026-07-03 |
019620 |
汇安行业优选混合A |
0.9825 |
0.9825 |
0.9588 |
0.9588 |
0.0237 |
2.47% |
| 2026-07-02 |
019620 |
汇安行业优选混合A |
0.9588 |
0.9588 |
0.9189 |
0.9189 |
0.0399 |
4.34% |
| 2026-07-01 |
019620 |
汇安行业优选混合A |
0.9189 |
0.9189 |
0.8822 |
0.8822 |
0.0367 |
4.16% |
| 2026-06-30 |
019620 |
汇安行业优选混合A |
0.8822 |
0.8822 |
0.8918 |
0.8918 |
-0.0096 |
-1.08% |
| 2026-06-29 |
019620 |
汇安行业优选混合A |
0.8918 |
0.8918 |
0.8118 |
0.8118 |
0.0800 |
9.85% |
| 2026-06-26 |
019620 |
汇安行业优选混合A |
0.8118 |
0.8118 |
0.8330 |
0.8330 |
-0.0212 |
-2.55% |
| 2026-06-25 |
019620 |
汇安行业优选混合A |
0.8330 |
0.8330 |
0.8292 |
0.8292 |
0.0038 |
0.46% |
| 2026-06-24 |
019620 |
汇安行业优选混合A |
0.8292 |
0.8292 |
0.8095 |
0.8095 |
0.0197 |
2.43% |
| 2026-06-23 |
019620 |
汇安行业优选混合A |
0.8095 |
0.8095 |
0.7928 |
0.7928 |
0.0167 |
2.11% |
| 2026-06-22 |
019620 |
汇安行业优选混合A |
0.7928 |
0.7928 |
0.8042 |
0.8042 |
-0.0114 |
-1.44% |
| 2026-06-18 |
019620 |
汇安行业优选混合A |
0.8042 |
0.8042 |
0.7854 |
0.7854 |
0.0188 |
2.39% |
| 2026-06-17 |
019620 |
汇安行业优选混合A |
0.7854 |
0.7854 |
0.7964 |
0.7964 |
-0.0110 |
-1.40% |
| 2026-06-16 |
019620 |
汇安行业优选混合A |
0.7964 |
0.7964 |
0.8109 |
0.8109 |
-0.0145 |
-1.82% |
| 2026-06-15 |
019620 |
汇安行业优选混合A |
0.8109 |
0.8109 |
0.8147 |
0.8147 |
-0.0038 |
-0.47% |
| 2026-06-12 |
019620 |
汇安行业优选混合A |
0.8147 |
0.8147 |
0.7820 |
0.7820 |
0.0327 |
4.18% |
| 2026-06-11 |
019620 |
汇安行业优选混合A |
0.7820 |
0.7820 |
0.7867 |
0.7867 |
-0.0047 |
-0.60% |
| 2026-06-10 |
019620 |
汇安行业优选混合A |
0.7867 |
0.7867 |
0.7717 |
0.7717 |
0.0150 |
1.94% |
| 2026-06-09 |
019620 |
汇安行业优选混合A |
0.7717 |
0.7717 |
0.7680 |
0.7680 |
0.0037 |
0.48% |
| 2026-06-08 |
019620 |
汇安行业优选混合A |
0.7680 |
0.7680 |
0.7926 |
0.7926 |
-0.0246 |
-3.10% |
| 2026-06-05 |
019620 |
汇安行业优选混合A |
0.7926 |
0.7926 |
0.8053 |
0.8053 |
-0.0127 |
-1.58% |
| 2026-06-04 |
019620 |
汇安行业优选混合A |
0.8053 |
0.8053 |
0.8175 |
0.8175 |
-0.0122 |
-1.49% |
| 2026-06-03 |
019620 |
汇安行业优选混合A |
0.8175 |
0.8175 |
0.8317 |
0.8317 |
-0.0142 |
-1.74% |
| 2026-06-02 |
019620 |
汇安行业优选混合A |
0.8317 |
0.8317 |
0.8646 |
0.8646 |
-0.0329 |
-3.96% |
| 2026-06-01 |
019620 |
汇安行业优选混合A |
0.8646 |
0.8646 |
0.9041 |
0.9041 |
-0.0395 |
-4.57% |
| 2026-05-29 |
019620 |
汇安行业优选混合A |
0.9041 |
0.9041 |
0.8664 |
0.8664 |
0.0377 |
4.35% |
| 2026-05-28 |
019620 |
汇安行业优选混合A |
0.8664 |
0.8664 |
0.9002 |
0.9002 |
-0.0338 |
-3.90% |
| 2026-05-27 |
019620 |
汇安行业优选混合A |
0.9002 |
0.9002 |
0.8948 |
0.8948 |
0.0054 |
0.60% |
| 2026-05-26 |
019620 |
汇安行业优选混合A |
0.8948 |
0.8948 |
0.9115 |
0.9115 |
-0.0167 |
-1.87% |
| 2026-05-25 |
019620 |
汇安行业优选混合A |
0.9115 |
0.9115 |
0.9214 |
0.9214 |
-0.0099 |
-1.09% |
| 2026-05-22 |
019620 |
汇安行业优选混合A |
0.9214 |
0.9214 |
0.9326 |
0.9326 |
-0.0112 |
-1.22% |
| 2026-05-21 |
019620 |
汇安行业优选混合A |
0.9326 |
0.9326 |
0.9083 |
0.9083 |
0.0243 |
2.68% |
| 2026-05-20 |
019620 |
汇安行业优选混合A |
0.9083 |
0.9083 |
0.9037 |
0.9037 |
0.0046 |
0.51% |
| 2026-05-19 |
019620 |
汇安行业优选混合A |
0.9037 |
0.9037 |
0.9054 |
0.9054 |
-0.0017 |
-0.19% |
| 2026-05-18 |
019620 |
汇安行业优选混合A |
0.9054 |
0.9054 |
0.9349 |
0.9349 |
-0.0295 |
-3.26% |
| 2026-05-15 |
019620 |
汇安行业优选混合A |
0.9349 |
0.9349 |
0.9491 |
0.9491 |
-0.0142 |
-1.50% |
| 2026-05-14 |
019620 |
汇安行业优选混合A |
0.9491 |
0.9491 |
0.9786 |
0.9786 |
-0.0295 |
-3.11% |
| 2026-05-13 |
019620 |
汇安行业优选混合A |
0.9786 |
0.9786 |
0.9991 |
0.9991 |
-0.0205 |
-2.09% |
| 2026-05-12 |
019620 |
汇安行业优选混合A |
0.9991 |
0.9991 |
1.0068 |
1.0068 |
-0.0077 |
-0.76% |
| 2026-05-11 |
019620 |
汇安行业优选混合A |
1.0068 |
1.0068 |
0.9993 |
0.9993 |
0.0075 |
0.75% |
| 2026-05-08 |
019620 |
汇安行业优选混合A |
0.9993 |
0.9993 |
1.0212 |
1.0212 |
-0.0219 |
-2.19% |
| 2026-04-30 |
019620 |
汇安行业优选混合A |
1.0224 |
1.0224 |
1.0073 |
1.0073 |
0.0151 |
1.50% |
| 2026-04-29 |
019620 |
汇安行业优选混合A |
1.0073 |
1.0073 |
1.0127 |
1.0127 |
-0.0054 |
-0.53% |
| 2026-04-28 |
019620 |
汇安行业优选混合A |
1.0127 |
1.0127 |
1.0216 |
1.0216 |
-0.0089 |
-0.87% |
| 2026-04-27 |
019620 |
汇安行业优选混合A |
1.0216 |
1.0216 |
1.0212 |
1.0212 |
0.0004 |
0.04% |
| 2026-04-24 |
019620 |
汇安行业优选混合A |
1.0212 |
1.0212 |
1.0170 |
1.0170 |
0.0042 |
0.41% |
| 2026-04-23 |
019620 |
汇安行业优选混合A |
1.0170 |
1.0170 |
1.0656 |
1.0656 |
-0.0486 |
-4.78% |
| 2026-04-22 |
019620 |
汇安行业优选混合A |
1.0656 |
1.0656 |
1.0514 |
1.0514 |
0.0142 |
1.35% |
| 2026-04-21 |
019620 |
汇安行业优选混合A |
1.0514 |
1.0514 |
1.0651 |
1.0651 |
-0.0137 |
-1.30% |
| 2026-04-20 |
019620 |
汇安行业优选混合A |
1.0651 |
1.0651 |
1.0774 |
1.0774 |
-0.0123 |
-1.15% |
| 2026-04-17 |
019620 |
汇安行业优选混合A |
1.0774 |
1.0774 |
1.0973 |
1.0973 |
-0.0199 |
-1.85% |
| 2026-04-16 |
019620 |
汇安行业优选混合A |
1.0973 |
1.0973 |
1.0961 |
1.0961 |
0.0012 |
0.11% |
| 2026-04-15 |
019620 |
汇安行业优选混合A |
1.0961 |
1.0961 |
1.0444 |
1.0444 |
0.0517 |
4.95% |
| 2026-04-14 |
019620 |
汇安行业优选混合A |
1.0444 |
1.0444 |
1.0455 |
1.0455 |
-0.0011 |
-0.11% |
| 2026-04-13 |
019620 |
汇安行业优选混合A |
1.0455 |
1.0455 |
1.0475 |
1.0475 |
-0.0020 |
-0.19% |
| 2026-04-10 |
019620 |
汇安行业优选混合A |
1.0475 |
1.0475 |
1.0418 |
1.0418 |
0.0057 |
0.55% |
| 2026-04-09 |
019620 |
汇安行业优选混合A |
1.0418 |
1.0418 |
1.0621 |
1.0621 |
-0.0203 |
-1.95% |
| 2026-04-08 |
019620 |
汇安行业优选混合A |
1.0621 |
1.0621 |
1.0664 |
1.0664 |
-0.0043 |
-0.40% |
| 2026-04-07 |
019620 |
汇安行业优选混合A |
1.0664 |
1.0664 |
1.0767 |
1.0767 |
-0.0103 |
-0.96% |
| 2026-04-03 |
019620 |
汇安行业优选混合A |
1.0767 |
1.0767 |
1.0897 |
1.0897 |
-0.0130 |
-1.19% |
| 2026-04-02 |
019620 |
汇安行业优选混合A |
1.0897 |
1.0897 |
1.0788 |
1.0788 |
0.0109 |
1.01% |
| 2026-04-01 |
019620 |
汇安行业优选混合A |
1.0788 |
1.0788 |
0.9977 |
0.9977 |
0.0811 |
8.13% |
| 2026-03-31 |
019620 |
汇安行业优选混合A |
0.9977 |
0.9977 |
1.0067 |
1.0067 |
-0.0090 |
-0.89% |
| 2026-03-30 |
019620 |
汇安行业优选混合A |
1.0067 |
1.0067 |
1.0054 |
1.0054 |
0.0013 |
0.13% |
| 2026-03-27 |
019620 |
汇安行业优选混合A |
1.0054 |
1.0054 |
0.9416 |
0.9416 |
0.0638 |
6.78% |
| 2026-03-26 |
019620 |
汇安行业优选混合A |
0.9416 |
0.9416 |
0.9488 |
0.9488 |
-0.0072 |
-0.76% |
| 2026-03-25 |
019620 |
汇安行业优选混合A |
0.9488 |
0.9488 |
0.9436 |
0.9436 |
0.0052 |
0.55% |
| 2026-03-24 |
019620 |
汇安行业优选混合A |
0.9436 |
0.9436 |
0.9082 |
0.9082 |
0.0354 |
3.90% |
| 2026-03-23 |
019620 |
汇安行业优选混合A |
0.9082 |
0.9082 |
0.9426 |
0.9426 |
-0.0344 |
-3.65% |
| 2026-03-20 |
019620 |
汇安行业优选混合A |
0.9426 |
0.9426 |
0.9588 |
0.9588 |
-0.0162 |
-1.69% |
| 2026-03-19 |
019620 |
汇安行业优选混合A |
0.9588 |
0.9588 |
0.9793 |
0.9793 |
-0.0205 |
-2.09% |
| 2026-03-18 |
019620 |
汇安行业优选混合A |
0.9793 |
0.9793 |
0.9707 |
0.9707 |
0.0086 |
0.89% |
| 2026-03-17 |
019620 |
汇安行业优选混合A |
0.9707 |
0.9707 |
0.9590 |
0.9590 |
0.0117 |
1.22% |
| 2026-03-16 |
019620 |
汇安行业优选混合A |
0.9590 |
0.9590 |
0.9325 |
0.9325 |
0.0265 |
2.84% |
| 2026-03-13 |
019620 |
汇安行业优选混合A |
0.9325 |
0.9325 |
0.9475 |
0.9475 |
-0.0150 |
-1.58% |
| 2026-03-12 |
019620 |
汇安行业优选混合A |
0.9475 |
0.9475 |
0.9732 |
0.9732 |
-0.0257 |
-2.71% |
| 2026-03-11 |
019620 |
汇安行业优选混合A |
0.9732 |
0.9732 |
0.9925 |
0.9925 |
-0.0193 |
-1.98% |
| 2026-03-10 |
019620 |
汇安行业优选混合A |
0.9925 |
0.9925 |
0.9441 |
0.9441 |
0.0484 |
5.13% |
| 2026-03-09 |
019620 |
汇安行业优选混合A |
0.9441 |
0.9441 |
0.9578 |
0.9578 |
-0.0137 |
-1.43% |
| 2026-03-06 |
019620 |
汇安行业优选混合A |
0.9578 |
0.9578 |
0.9141 |
0.9141 |
0.0437 |
4.78% |
| 2026-03-05 |
019620 |
汇安行业优选混合A |
0.9141 |
0.9141 |
0.8950 |
0.8950 |
0.0191 |
2.13% |
| 2026-03-04 |
019620 |
汇安行业优选混合A |
0.8950 |
0.8950 |
0.9116 |
0.9116 |
-0.0166 |
-1.85% |
| 2026-03-03 |
019620 |
汇安行业优选混合A |
0.9116 |
0.9116 |
0.9407 |
0.9407 |
-0.0291 |
-3.09% |
| 2026-03-02 |
019620 |
汇安行业优选混合A |
0.9407 |
0.9407 |
0.9679 |
0.9679 |
-0.0272 |
-2.89% |
| 2026-02-27 |
019620 |
汇安行业优选混合A |
0.9679 |
0.9679 |
0.9657 |
0.9657 |
0.0022 |
0.23% |
| 2026-02-26 |
019620 |
汇安行业优选混合A |
0.9657 |
0.9657 |
1.0014 |
1.0014 |
-0.0357 |
-3.70% |
| 2026-02-25 |
019620 |
汇安行业优选混合A |
1.0014 |
1.0014 |
1.0047 |
1.0047 |
-0.0033 |
-0.33% |
| 2026-02-24 |
019620 |
汇安行业优选混合A |
1.0047 |
1.0047 |
1.0150 |
1.0150 |
-0.0103 |
-1.01% |
| 2026-02-13 |
019620 |
汇安行业优选混合A |
1.0150 |
1.0150 |
1.0230 |
1.0230 |
-0.0080 |
-0.78% |
| 2026-02-12 |
019620 |
汇安行业优选混合A |
1.0230 |
1.0230 |
1.0377 |
1.0377 |
-0.0147 |
-1.44% |
| 2026-02-11 |
019620 |
汇安行业优选混合A |
1.0377 |
1.0377 |
1.0415 |
1.0415 |
-0.0038 |
-0.36% |
| 2026-02-10 |
019620 |
汇安行业优选混合A |
1.0415 |
1.0415 |
1.0136 |
1.0136 |
0.0279 |
2.75% |
| 2026-02-09 |
019620 |
汇安行业优选混合A |
1.0136 |
1.0136 |
0.9970 |
0.9970 |
0.0166 |
1.66% |
| 2026-02-06 |
019620 |
汇安行业优选混合A |
0.9970 |
0.9970 |
0.9968 |
0.9968 |
0.0002 |
0.02% |
| 2026-02-05 |
019620 |
汇安行业优选混合A |
0.9968 |
0.9968 |
0.9968 |
0.9968 |
0.0000 |
0.00% |
| 2026-02-04 |
019620 |
汇安行业优选混合A |
0.9968 |
0.9968 |
0.9833 |
0.9833 |
0.0135 |
1.37% |
| 2026-02-03 |
019620 |
汇安行业优选混合A |
0.9833 |
0.9833 |
0.9805 |
0.9805 |
0.0028 |
0.29% |
| 2026-02-02 |
019620 |
汇安行业优选混合A |
0.9805 |
0.9805 |
1.0157 |
1.0157 |
-0.0352 |
-3.47% |
| 2026-01-30 |
019620 |
汇安行业优选混合A |
1.0157 |
1.0157 |
1.0264 |
1.0264 |
-0.0107 |
-1.04% |
| 2026-01-29 |
019620 |
汇安行业优选混合A |
1.0264 |
1.0264 |
1.0390 |
1.0390 |
-0.0126 |
-1.21% |
| 2026-01-28 |
019620 |
汇安行业优选混合A |
1.0390 |
1.0390 |
1.0330 |
1.0330 |
0.0060 |
0.58% |
| 2026-01-27 |
019620 |
汇安行业优选混合A |
1.0330 |
1.0330 |
1.0262 |
1.0262 |
0.0068 |
0.66% |
| 2026-01-26 |
019620 |
汇安行业优选混合A |
1.0262 |
1.0262 |
1.0501 |
1.0501 |
-0.0239 |
-2.28% |
| 2026-01-23 |
019620 |
汇安行业优选混合A |
1.0501 |
1.0501 |
1.0341 |
1.0341 |
0.0160 |
1.55% |
| 2026-01-22 |
019620 |
汇安行业优选混合A |
1.0341 |
1.0341 |
1.0628 |
1.0628 |
-0.0287 |
-2.78% |
| 2026-01-21 |
019620 |
汇安行业优选混合A |
1.0628 |
1.0628 |
1.0706 |
1.0706 |
-0.0078 |
-0.73% |
| 2026-01-20 |
019620 |
汇安行业优选混合A |
1.0706 |
1.0706 |
1.0865 |
1.0865 |
-0.0159 |
-1.46% |
| 2026-01-19 |
019620 |
汇安行业优选混合A |
1.0865 |
1.0865 |
1.1178 |
1.1178 |
-0.0313 |
-2.88% |
| 2026-01-16 |
019620 |
汇安行业优选混合A |
1.1178 |
1.1178 |
1.1182 |
1.1182 |
-0.0004 |
-0.04% |
| 2026-01-15 |
019620 |
汇安行业优选混合A |
1.1182 |
1.1182 |
1.1273 |
1.1273 |
-0.0091 |
-0.81% |
| 2026-01-14 |
019620 |
汇安行业优选混合A |
1.1273 |
1.1273 |
1.1425 |
1.1425 |
-0.0152 |
-1.35% |
| 2026-01-13 |
019620 |
汇安行业优选混合A |
1.1425 |
1.1425 |
1.1357 |
1.1357 |
0.0068 |
0.60% |
| 2026-01-12 |
019620 |
汇安行业优选混合A |
1.1357 |
1.1357 |
1.1432 |
1.1432 |
-0.0075 |
-0.66% |
| 2026-01-09 |
019620 |
汇安行业优选混合A |
1.1432 |
1.1432 |
1.1260 |
1.1260 |
0.0172 |
1.53% |
| 2026-01-08 |
019620 |
汇安行业优选混合A |
1.1260 |
1.1260 |
1.1292 |
1.1292 |
-0.0032 |
-0.28% |
| 2026-01-07 |
019620 |
汇安行业优选混合A |
1.1292 |
1.1292 |
1.0881 |
1.0881 |
0.0411 |
3.78% |
| 2026-01-06 |
019620 |
汇安行业优选混合A |
1.0881 |
1.0881 |
1.0780 |
1.0780 |
0.0101 |
0.94% |
| 2026-01-05 |
019620 |
汇安行业优选混合A |
1.0780 |
1.0780 |
1.0230 |
1.0230 |
0.0550 |
5.38% |
| 2025-12-31 |
019620 |
汇安行业优选混合A |
1.0230 |
1.0230 |
1.0318 |
1.0318 |
-0.0088 |
-0.85% |
| 2025-12-30 |
019620 |
汇安行业优选混合A |
1.0318 |
1.0318 |
1.0419 |
1.0419 |
-0.0101 |
-0.97% |
| 2025-12-29 |
019620 |
汇安行业优选混合A |
1.0419 |
1.0419 |
1.0618 |
1.0618 |
-0.0199 |
-1.91% |
| 2025-12-26 |
019620 |
汇安行业优选混合A |
1.0618 |
1.0618 |
1.0626 |
1.0626 |
-0.0008 |
-0.08% |
| 2025-12-25 |
019620 |
汇安行业优选混合A |
1.0626 |
1.0626 |
1.0659 |
1.0659 |
-0.0033 |
-0.31% |
| 2025-12-24 |
019620 |
汇安行业优选混合A |
1.0659 |
1.0659 |
1.0725 |
1.0725 |
-0.0066 |
-0.62% |
| 2025-12-23 |
019620 |
汇安行业优选混合A |
1.0725 |
1.0725 |
1.0740 |
1.0740 |
-0.0015 |
-0.14% |
| 2025-12-22 |
019620 |
汇安行业优选混合A |
1.0740 |
1.0740 |
1.0806 |
1.0806 |
-0.0066 |
-0.61% |
| 2025-12-19 |
019620 |
汇安行业优选混合A |
1.0806 |
1.0806 |
1.0570 |
1.0570 |
0.0236 |
2.23% |
| 2025-12-18 |
019620 |
汇安行业优选混合A |
1.0570 |
1.0570 |
1.0611 |
1.0611 |
-0.0041 |
-0.39% |
| 2025-12-17 |
019620 |
汇安行业优选混合A |
1.0611 |
1.0611 |
1.0536 |
1.0536 |
0.0075 |
0.71% |
| 2025-12-16 |
019620 |
汇安行业优选混合A |
1.0536 |
1.0536 |
1.0647 |
1.0647 |
-0.0111 |
-1.04% |
| 2025-12-15 |
019620 |
汇安行业优选混合A |
1.0647 |
1.0647 |
1.1059 |
1.1059 |
-0.0412 |
-3.87% |
| 2025-12-12 |
019620 |
汇安行业优选混合A |
1.1059 |
1.1059 |
1.0992 |
1.0992 |
0.0067 |
0.61% |
| 2025-12-11 |
019620 |
汇安行业优选混合A |
1.0992 |
1.0992 |
1.0999 |
1.0999 |
-0.0007 |
-0.06% |
| 2025-12-10 |
019620 |
汇安行业优选混合A |
1.0999 |
1.0999 |
1.1052 |
1.1052 |
-0.0053 |
-0.48% |
| 2025-12-09 |
019620 |
汇安行业优选混合A |
1.1052 |
1.1052 |
1.1184 |
1.1184 |
-0.0132 |
-1.18% |
| 2025-12-08 |
019620 |
汇安行业优选混合A |
1.1184 |
1.1184 |
1.1341 |
1.1341 |
-0.0157 |
-1.40% |
| 2025-12-05 |
019620 |
汇安行业优选混合A |
1.1341 |
1.1341 |
1.1363 |
1.1363 |
-0.0022 |
-0.19% |
| 2025-12-04 |
019620 |
汇安行业优选混合A |
1.1363 |
1.1363 |
1.1179 |
1.1179 |
0.0184 |
1.65% |
| 2025-12-03 |
019620 |
汇安行业优选混合A |
1.1179 |
1.1179 |
1.1314 |
1.1314 |
-0.0135 |
-1.19% |
| 2025-12-02 |
019620 |
汇安行业优选混合A |
1.1314 |
1.1314 |
1.1502 |
1.1502 |
-0.0188 |
-1.63% |
| 2025-12-01 |
019620 |
汇安行业优选混合A |
1.1502 |
1.1502 |
1.1567 |
1.1567 |
-0.0065 |
-0.56% |
| 2025-11-28 |
019620 |
汇安行业优选混合A |
1.1567 |
1.1567 |
1.1595 |
1.1595 |
-0.0028 |
-0.24% |
| 2025-11-27 |
019620 |
汇安行业优选混合A |
1.1595 |
1.1595 |
1.1590 |
1.1590 |
0.0005 |
0.04% |
| 2025-11-26 |
019620 |
汇安行业优选混合A |
1.1590 |
1.1590 |
1.1386 |
1.1386 |
0.0204 |
1.79% |
| 2025-11-25 |
019620 |
汇安行业优选混合A |
1.1386 |
1.1386 |
1.1353 |
1.1353 |
0.0033 |
0.29% |
| 2025-11-24 |
019620 |
汇安行业优选混合A |
1.1353 |
1.1353 |
1.1038 |
1.1038 |
0.0315 |
2.85% |
| 2025-11-21 |
019620 |
汇安行业优选混合A |
1.1038 |
1.1038 |
1.1419 |
1.1419 |
-0.0381 |
-3.34% |
| 2025-11-20 |
019620 |
汇安行业优选混合A |
1.1419 |
1.1419 |
1.1328 |
1.1328 |
0.0091 |
0.80% |
| 2025-11-19 |
019620 |
汇安行业优选混合A |
1.1328 |
1.1328 |
1.1429 |
1.1429 |
-0.0101 |
-0.88% |
| 2025-11-18 |
019620 |
汇安行业优选混合A |
1.1429 |
1.1429 |
1.1485 |
1.1485 |
-0.0056 |
-0.49% |
| 2025-11-17 |
019620 |
汇安行业优选混合A |
1.1485 |
1.1485 |
1.1737 |
1.1737 |
-0.0252 |
-2.19% |
| 2025-11-14 |
019620 |
汇安行业优选混合A |
1.1737 |
1.1737 |
1.1757 |
1.1757 |
-0.0020 |
-0.17% |
| 2025-11-13 |
019620 |
汇安行业优选混合A |
1.1757 |
1.1757 |
1.1277 |
1.1277 |
0.0480 |
4.26% |
| 2025-11-12 |
019620 |
汇安行业优选混合A |
1.1277 |
1.1277 |
1.1036 |
1.1036 |
0.0241 |
2.18% |
| 2025-11-11 |
019620 |
汇安行业优选混合A |
1.1036 |
1.1036 |
1.1083 |
1.1083 |
-0.0047 |
-0.42% |
| 2025-11-10 |
019620 |
汇安行业优选混合A |
1.1083 |
1.1083 |
1.0961 |
1.0961 |
0.0122 |
1.11% |
| 2025-11-07 |
019620 |
汇安行业优选混合A |
1.0961 |
1.0961 |
1.1217 |
1.1217 |
-0.0256 |
-2.28% |
| 2025-11-06 |
019620 |
汇安行业优选混合A |
1.1217 |
1.1217 |
1.1213 |
1.1213 |
0.0004 |
0.04% |
| 2025-11-05 |
019620 |
汇安行业优选混合A |
1.1213 |
1.1213 |
1.1214 |
1.1214 |
-0.0001 |
-0.01% |
| 2025-11-04 |
019620 |
汇安行业优选混合A |
1.1214 |
1.1214 |
1.1579 |
1.1579 |
-0.0365 |
-3.15% |
| 2025-11-03 |
019620 |
汇安行业优选混合A |
1.1579 |
1.1579 |
1.1506 |
1.1506 |
0.0073 |
0.63% |
| 2025-10-31 |
019620 |
汇安行业优选混合A |
1.1506 |
1.1506 |
1.0935 |
1.0935 |
0.0571 |
5.22% |
| 2025-10-30 |
019620 |
汇安行业优选混合A |
1.0935 |
1.0935 |
1.1175 |
1.1175 |
-0.0240 |
-2.15% |
| 2025-10-29 |
019620 |
汇安行业优选混合A |
1.1175 |
1.1175 |
1.1171 |
1.1171 |
0.0004 |
0.04% |
| 2025-10-28 |
019620 |
汇安行业优选混合A |
1.1171 |
1.1171 |
1.1372 |
1.1372 |
-0.0201 |
-1.77% |
| 2025-10-27 |
019620 |
汇安行业优选混合A |
1.1372 |
1.1372 |
1.1244 |
1.1244 |
0.0128 |
1.14% |
| 2025-10-24 |
019620 |
汇安行业优选混合A |
1.1244 |
1.1244 |
1.1183 |
1.1183 |
0.0061 |
0.55% |
| 2025-10-23 |
019620 |
汇安行业优选混合A |
1.1183 |
1.1183 |
1.1408 |
1.1408 |
-0.0225 |
-1.97% |
| 2025-10-22 |
019620 |
汇安行业优选混合A |
1.1408 |
1.1408 |
1.1612 |
1.1612 |
-0.0204 |
-1.76% |
| 2025-10-21 |
019620 |
汇安行业优选混合A |
1.1612 |
1.1612 |
1.1539 |
1.1539 |
0.0073 |
0.63% |
| 2025-10-20 |
019620 |
汇安行业优选混合A |
1.1539 |
1.1539 |
1.1459 |
1.1459 |
0.0080 |
0.70% |
| 2025-10-17 |
019620 |
汇安行业优选混合A |
1.1459 |
1.1459 |
1.1715 |
1.1715 |
-0.0256 |
-2.19% |
| 2025-10-16 |
019620 |
汇安行业优选混合A |
1.1715 |
1.1715 |
1.1524 |
1.1524 |
0.0191 |
1.66% |
| 2025-10-15 |
019620 |
汇安行业优选混合A |
1.1524 |
1.1524 |
1.1265 |
1.1265 |
0.0259 |
2.30% |
| 2025-10-14 |
019620 |
汇安行业优选混合A |
1.1265 |
1.1265 |
1.1761 |
1.1761 |
-0.0496 |
-4.22% |
| 2025-10-13 |
019620 |
汇安行业优选混合A |
1.1761 |
1.1761 |
1.1966 |
1.1966 |
-0.0205 |
-1.71% |
| 2025-10-10 |
019620 |
汇安行业优选混合A |
1.1966 |
1.1966 |
1.2262 |
1.2262 |
-0.0296 |
-2.41% |
| 2025-10-09 |
019620 |
汇安行业优选混合A |
1.2262 |
1.2262 |
1.2506 |
1.2506 |
-0.0244 |
-1.95% |
| 2025-09-30 |
019620 |
汇安行业优选混合A |
1.2506 |
1.2506 |
1.2232 |
1.2232 |
0.0274 |
2.24% |
| 2025-09-29 |
019620 |
汇安行业优选混合A |
1.2232 |
1.2232 |
1.2090 |
1.2090 |
0.0142 |
1.17% |
| 2025-09-26 |
019620 |
汇安行业优选混合A |
1.2090 |
1.2090 |
1.2434 |
1.2434 |
-0.0344 |
-2.77% |
| 2025-09-25 |
019620 |
汇安行业优选混合A |
1.2434 |
1.2434 |
1.2345 |
1.2345 |
0.0089 |
0.72% |
| 2025-09-24 |
019620 |
汇安行业优选混合A |
1.2345 |
1.2345 |
1.2299 |
1.2299 |
0.0046 |
0.37% |
| 2025-09-23 |
019620 |
汇安行业优选混合A |
1.2299 |
1.2299 |
1.2482 |
1.2482 |
-0.0183 |
-1.47% |
| 2025-09-22 |
019620 |
汇安行业优选混合A |
1.2482 |
1.2482 |
1.2396 |
1.2396 |
0.0086 |
0.69% |
| 2025-09-19 |
019620 |
汇安行业优选混合A |
1.2396 |
1.2396 |
1.2536 |
1.2536 |
-0.0140 |
-1.12% |
| 2025-09-18 |
019620 |
汇安行业优选混合A |
1.2536 |
1.2536 |
1.2560 |
1.2560 |
-0.0024 |
-0.19% |
