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 |
| 2024-05-10 |
汇安核心成长混合A |
1.0481 |
-0.82% |
| 2024-05-09 |
汇安核心成长混合A |
1.0568 |
1.23% |
| 2024-05-08 |
汇安核心成长混合A |
1.0440 |
-1.08% |
| 2024-05-07 |
汇安核心成长混合A |
1.0554 |
-0.46% |
| 2024-05-06 |
汇安核心成长混合A |
1.0603 |
1.06% |
| 2024-04-30 |
汇安核心成长混合A |
1.0492 |
-0.77% |
| 2024-04-29 |
汇安核心成长混合A |
1.0573 |
2.06% |
| 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% |
