汇安消费龙头混合A(009564)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/6 |
0.5162 |
0.5162 |
1.454% |
| 2026/3/5 |
0.5088 |
0.5088 |
1.093% |
| 2026/3/4 |
0.5033 |
0.5033 |
-1.159% |
| 2026/3/3 |
0.5092 |
0.5092 |
-1.318% |
| 2026/3/2 |
0.516 |
0.516 |
-1.527% |
| 2026/2/27 |
0.524 |
0.524 |
0.808% |
| 2026/2/26 |
0.5198 |
0.5198 |
-0.574% |
| 2026/2/25 |
0.5228 |
0.5228 |
0% |
| 2026/2/24 |
0.5228 |
0.5228 |
-1.489% |
| 2026/2/13 |
0.5307 |
0.5307 |
-0.748% |
| 2026/2/12 |
0.5347 |
0.5347 |
-0.41% |
| 2026/2/11 |
0.5369 |
0.5369 |
-0.334% |
| 2026/2/10 |
0.5387 |
0.5387 |
0.037% |
| 2026/2/9 |
0.5385 |
0.5385 |
0.56% |
| 2026/2/6 |
0.5355 |
0.5355 |
-1.035% |
| 2026/2/5 |
0.5411 |
0.5411 |
0.185% |
| 2026/2/4 |
0.5401 |
0.5401 |
-0.111% |
| 2026/2/3 |
0.5407 |
0.5407 |
1.559% |
| 2026/2/2 |
0.5324 |
0.5324 |
-0.875% |
| 2026/1/30 |
0.5371 |
0.5371 |
-0.995% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
