近一月汇安核心成长混合A基金净值查询
查询指定日期范围汇安核心成长混合A006270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇安核心成长混合A |
1.0360 |
2.15% |
| 2024-04-25 |
汇安核心成长混合A |
1.0142 |
-0.42% |
| 2024-04-24 |
汇安核心成长混合A |
1.0185 |
1.37% |
| 2024-04-23 |
汇安核心成长混合A |
1.0047 |
-0.47% |
| 2024-04-22 |
汇安核心成长混合A |
1.0094 |
-0.28% |
| 2024-04-19 |
汇安核心成长混合A |
1.0122 |
-1.37% |
| 2024-04-18 |
汇安核心成长混合A |
1.0263 |
-0.41% |
| 2024-04-17 |
汇安核心成长混合A |
1.0305 |
1.84% |
| 2024-04-16 |
汇安核心成长混合A |
1.0119 |
-1.76% |
| 2024-04-15 |
汇安核心成长混合A |
1.0300 |
1.68% |
| 2024-04-12 |
汇安核心成长混合A |
1.0130 |
-0.42% |
| 2024-04-11 |
汇安核心成长混合A |
1.0173 |
-0.20% |
| 2024-04-10 |
汇安核心成长混合A |
1.0193 |
-1.52% |
| 2024-04-09 |
汇安核心成长混合A |
1.0350 |
0.31% |
| 2024-04-08 |
汇安核心成长混合A |
1.0318 |
-0.96% |
| 2024-04-03 |
汇安核心成长混合A |
1.0418 |
-0.79% |
| 2024-04-02 |
汇安核心成长混合A |
1.0501 |
-1.03% |
| 2024-04-01 |
汇安核心成长混合A |
1.0610 |
0.97% |
| 2024-03-29 |
汇安核心成长混合A |
1.0508 |
0.23% |
| 2024-03-28 |
汇安核心成长混合A |
1.0484 |
1.02% |
