近一年汇安核心成长混合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 |
| 2024-04-30 |
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% |
| 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% |
| 2024-03-27 |
汇安核心成长混合A |
1.0378 |
-2.18% |
| 2024-03-26 |
汇安核心成长混合A |
1.0609 |
-0.85% |
| 2024-03-25 |
汇安核心成长混合A |
1.0700 |
-1.33% |
| 2024-03-22 |
汇安核心成长混合A |
1.0844 |
-1.11% |
| 2024-03-21 |
汇安核心成长混合A |
1.0966 |
-0.01% |
| 2024-03-20 |
汇安核心成长混合A |
1.0967 |
0.18% |
| 2024-03-19 |
汇安核心成长混合A |
1.0947 |
-0.55% |
| 2024-03-18 |
汇安核心成长混合A |
1.1007 |
1.03% |
| 2024-03-15 |
汇安核心成长混合A |
1.0895 |
0.34% |
| 2024-03-14 |
汇安核心成长混合A |
1.0858 |
-1.10% |
| 2024-03-13 |
汇安核心成长混合A |
1.0979 |
-0.33% |
| 2024-03-12 |
汇安核心成长混合A |
1.1015 |
1.56% |
| 2024-03-11 |
汇安核心成长混合A |
1.0846 |
1.25% |
| 2024-03-08 |
汇安核心成长混合A |
1.0712 |
1.07% |
| 2024-03-07 |
汇安核心成长混合A |
1.0599 |
-1.14% |
| 2024-03-06 |
汇安核心成长混合A |
1.0721 |
-1.04% |
| 2024-03-05 |
汇安核心成长混合A |
1.0834 |
-0.02% |
| 2024-03-04 |
汇安核心成长混合A |
1.0836 |
0.01% |
| 2024-03-01 |
汇安核心成长混合A |
1.0835 |
0.33% |
| 2024-02-29 |
汇安核心成长混合A |
1.0799 |
3.91% |
| 2024-02-28 |
汇安核心成长混合A |
1.0393 |
-2.73% |
| 2024-02-27 |
汇安核心成长混合A |
1.0685 |
2.30% |
| 2024-02-26 |
汇安核心成长混合A |
1.0445 |
0.04% |
| 2024-02-23 |
汇安核心成长混合A |
1.0441 |
0.71% |
| 2024-02-22 |
汇安核心成长混合A |
1.0367 |
0.90% |
| 2024-02-21 |
汇安核心成长混合A |
1.0275 |
1.10% |
| 2024-02-20 |
汇安核心成长混合A |
1.0163 |
-0.33% |
| 2024-02-19 |
汇安核心成长混合A |
1.0197 |
1.07% |
| 2024-02-08 |
汇安核心成长混合A |
1.0089 |
1.63% |
| 2024-02-07 |
汇安核心成长混合A |
0.9927 |
2.26% |
| 2024-02-06 |
汇安核心成长混合A |
0.9708 |
6.17% |
| 2024-02-05 |
汇安核心成长混合A |
0.9144 |
-1.14% |
| 2024-02-02 |
汇安核心成长混合A |
0.9249 |
-2.34% |
| 2024-02-01 |
汇安核心成长混合A |
0.9471 |
0.63% |
| 2024-01-31 |
汇安核心成长混合A |
0.9412 |
-2.30% |
| 2024-01-30 |
汇安核心成长混合A |
0.9634 |
-2.98% |
| 2024-01-29 |
汇安核心成长混合A |
0.9930 |
-2.23% |
| 2024-01-26 |
汇安核心成长混合A |
1.0156 |
-1.52% |
| 2024-01-25 |
汇安核心成长混合A |
1.0313 |
2.70% |
| 2024-01-24 |
汇安核心成长混合A |
1.0042 |
0.13% |
| 2024-01-23 |
汇安核心成长混合A |
1.0029 |
1.37% |
| 2024-01-22 |
汇安核心成长混合A |
0.9893 |
-3.69% |
| 2024-01-19 |
汇安核心成长混合A |
1.0272 |
-0.06% |
| 2024-01-18 |
汇安核心成长混合A |
1.0278 |
1.36% |
| 2024-01-17 |
汇安核心成长混合A |
1.0140 |
-2.55% |
| 2024-01-16 |
汇安核心成长混合A |
1.0405 |
0.34% |
| 2024-01-15 |
汇安核心成长混合A |
1.0370 |
-0.60% |
| 2024-01-12 |
汇安核心成长混合A |
1.0433 |
-0.63% |
| 2024-01-11 |
汇安核心成长混合A |
1.0499 |
1.37% |
| 2024-01-10 |
汇安核心成长混合A |
1.0357 |
-0.47% |
| 2024-01-09 |
汇安核心成长混合A |
1.0406 |
-0.23% |
| 2024-01-08 |
汇安核心成长混合A |
1.0430 |
-2.23% |
| 2024-01-05 |
汇安核心成长混合A |
1.0668 |
-1.30% |
| 2024-01-04 |
汇安核心成长混合A |
1.0809 |
-1.11% |
| 2024-01-03 |
汇安核心成长混合A |
1.0930 |
-1.01% |
| 2024-01-02 |
汇安核心成长混合A |
1.1042 |
-1.50% |
| 2023-12-29 |
汇安核心成长混合A |
1.1210 |
0.23% |
| 2023-12-28 |
汇安核心成长混合A |
1.1184 |
1.53% |
| 2023-12-27 |
汇安核心成长混合A |
1.1015 |
1.02% |
| 2023-12-26 |
汇安核心成长混合A |
1.0904 |
-1.57% |
| 2023-12-25 |
汇安核心成长混合A |
1.1078 |
-0.73% |
| 2023-12-22 |
汇安核心成长混合A |
1.1159 |
-1.57% |
| 2023-12-21 |
汇安核心成长混合A |
1.1337 |
0.74% |
| 2023-12-20 |
汇安核心成长混合A |
1.1254 |
-1.81% |
| 2023-12-19 |
汇安核心成长混合A |
1.1462 |
0.61% |
| 2023-12-18 |
汇安核心成长混合A |
1.1393 |
-1.04% |
| 2023-12-15 |
汇安核心成长混合A |
1.1513 |
-0.66% |
| 2023-12-14 |
汇安核心成长混合A |
1.1590 |
-0.68% |
| 2023-12-13 |
汇安核心成长混合A |
1.1669 |
-1.27% |
| 2023-12-12 |
汇安核心成长混合A |
1.1819 |
-0.51% |
| 2023-12-11 |
汇安核心成长混合A |
1.1880 |
1.06% |
| 2023-12-08 |
汇安核心成长混合A |
1.1755 |
1.40% |
| 2023-12-07 |
汇安核心成长混合A |
1.1593 |
-0.46% |
| 2023-12-06 |
汇安核心成长混合A |
1.1646 |
0.28% |
| 2023-12-05 |
汇安核心成长混合A |
1.1614 |
-1.87% |
| 2023-12-04 |
汇安核心成长混合A |
1.1835 |
-0.51% |
| 2023-12-01 |
汇安核心成长混合A |
1.1896 |
0.48% |
| 2023-11-30 |
汇安核心成长混合A |
1.1839 |
0.30% |
| 2023-11-29 |
汇安核心成长混合A |
1.1804 |
-0.45% |
| 2023-11-28 |
汇安核心成长混合A |
1.1857 |
0.34% |
| 2023-11-27 |
汇安核心成长混合A |
1.1817 |
0.61% |
| 2023-11-24 |
汇安核心成长混合A |
1.1745 |
-1.46% |
| 2023-11-23 |
汇安核心成长混合A |
1.1919 |
1.11% |
| 2023-11-22 |
汇安核心成长混合A |
1.1788 |
-1.23% |
| 2023-11-20 |
汇安核心成长混合A |
1.2042 |
0.16% |
| 2023-11-17 |
汇安核心成长混合A |
1.2023 |
0.38% |
| 2023-11-16 |
汇安核心成长混合A |
1.1978 |
-1.13% |
| 2023-11-15 |
汇安核心成长混合A |
1.2115 |
-0.63% |
| 2023-11-14 |
汇安核心成长混合A |
1.2192 |
0.28% |
| 2023-11-13 |
汇安核心成长混合A |
1.2158 |
0.58% |
| 2023-11-10 |
汇安核心成长混合A |
1.2088 |
-0.02% |
| 2023-11-09 |
汇安核心成长混合A |
1.2091 |
-0.46% |
| 2023-11-08 |
汇安核心成长混合A |
1.2147 |
1.61% |
| 2023-11-07 |
汇安核心成长混合A |
1.1954 |
0.29% |
| 2023-11-06 |
汇安核心成长混合A |
1.1920 |
2.11% |
| 2023-11-03 |
汇安核心成长混合A |
1.1674 |
1.65% |
| 2023-11-02 |
汇安核心成长混合A |
1.1484 |
-1.36% |
| 2023-11-01 |
汇安核心成长混合A |
1.1642 |
-0.77% |
| 2023-10-31 |
汇安核心成长混合A |
1.1732 |
0.22% |
| 2023-10-30 |
汇安核心成长混合A |
1.1706 |
1.13% |
| 2023-10-27 |
汇安核心成长混合A |
1.1575 |
0.64% |
| 2023-10-26 |
汇安核心成长混合A |
1.1501 |
0.52% |
| 2023-10-25 |
汇安核心成长混合A |
1.1442 |
0.23% |
| 2023-10-24 |
汇安核心成长混合A |
1.1416 |
1.54% |
| 2023-10-23 |
汇安核心成长混合A |
1.1243 |
-1.70% |
| 2023-10-20 |
汇安核心成长混合A |
1.1437 |
-1.67% |
| 2023-10-19 |
汇安核心成长混合A |
1.1631 |
-0.94% |
| 2023-10-18 |
汇安核心成长混合A |
1.1741 |
-1.41% |
| 2023-10-17 |
汇安核心成长混合A |
1.1909 |
0.55% |
| 2023-10-16 |
汇安核心成长混合A |
1.1844 |
-1.04% |
| 2023-10-13 |
汇安核心成长混合A |
1.1968 |
-0.94% |
| 2023-10-12 |
汇安核心成长混合A |
1.2082 |
0.98% |
| 2023-10-11 |
汇安核心成长混合A |
1.1965 |
0.91% |
| 2023-10-10 |
汇安核心成长混合A |
1.1857 |
0.32% |
| 2023-10-09 |
汇安核心成长混合A |
1.1819 |
0.09% |
| 2023-09-28 |
汇安核心成长混合A |
1.1808 |
1.30% |
| 2023-09-27 |
汇安核心成长混合A |
1.1656 |
-0.03% |
| 2023-09-26 |
汇安核心成长混合A |
1.1660 |
0.52% |
| 2023-09-25 |
汇安核心成长混合A |
1.1600 |
-0.74% |
| 2023-09-22 |
汇安核心成长混合A |
1.1687 |
2.91% |
| 2023-09-21 |
汇安核心成长混合A |
1.1357 |
-0.46% |
| 2023-09-20 |
汇安核心成长混合A |
1.1410 |
-0.93% |
| 2023-09-19 |
汇安核心成长混合A |
1.1517 |
-1.21% |
| 2023-09-18 |
汇安核心成长混合A |
1.1658 |
-0.67% |
| 2023-09-15 |
汇安核心成长混合A |
1.1737 |
-0.47% |
| 2023-09-14 |
汇安核心成长混合A |
1.1793 |
-1.03% |
| 2023-09-13 |
汇安核心成长混合A |
1.1916 |
-1.41% |
| 2023-09-12 |
汇安核心成长混合A |
1.2086 |
-0.61% |
| 2023-09-11 |
汇安核心成长混合A |
1.2160 |
1.02% |
| 2023-09-08 |
汇安核心成长混合A |
1.2037 |
-0.21% |
| 2023-09-07 |
汇安核心成长混合A |
1.2062 |
-2.47% |
| 2023-09-06 |
汇安核心成长混合A |
1.2367 |
0.65% |
| 2023-09-05 |
汇安核心成长混合A |
1.2287 |
-0.96% |
| 2023-09-04 |
汇安核心成长混合A |
1.2406 |
0.10% |
| 2023-09-01 |
汇安核心成长混合A |
1.2393 |
0.00% |
| 2023-08-31 |
汇安核心成长混合A |
1.2393 |
0.20% |
| 2023-08-30 |
汇安核心成长混合A |
1.2368 |
1.59% |
| 2023-08-29 |
汇安核心成长混合A |
1.2175 |
2.98% |
| 2023-08-28 |
汇安核心成长混合A |
1.1823 |
1.20% |
| 2023-08-25 |
汇安核心成长混合A |
1.1683 |
-2.54% |
| 2023-08-24 |
汇安核心成长混合A |
1.1987 |
0.95% |
| 2023-08-23 |
汇安核心成长混合A |
1.1874 |
-3.05% |
| 2023-08-22 |
汇安核心成长混合A |
1.2247 |
1.61% |
| 2023-08-21 |
汇安核心成长混合A |
1.2053 |
-0.72% |
| 2023-08-18 |
汇安核心成长混合A |
1.2140 |
-1.79% |
| 2023-08-17 |
汇安核心成长混合A |
1.2361 |
1.01% |
| 2023-08-16 |
汇安核心成长混合A |
1.2237 |
-2.12% |
| 2023-08-15 |
汇安核心成长混合A |
1.2502 |
-1.86% |
| 2023-08-14 |
汇安核心成长混合A |
1.2739 |
0.32% |
| 2023-08-11 |
汇安核心成长混合A |
1.2698 |
-2.08% |
| 2023-08-10 |
汇安核心成长混合A |
1.2968 |
0.29% |
| 2023-08-09 |
汇安核心成长混合A |
1.2930 |
-2.11% |
| 2023-08-08 |
汇安核心成长混合A |
1.3209 |
-0.91% |
| 2023-08-07 |
汇安核心成长混合A |
1.3330 |
-0.46% |
| 2023-08-04 |
汇安核心成长混合A |
1.3392 |
1.47% |
| 2023-08-03 |
汇安核心成长混合A |
1.3198 |
0.29% |
| 2023-08-02 |
汇安核心成长混合A |
1.3160 |
0.56% |
| 2023-08-01 |
汇安核心成长混合A |
1.3087 |
0.21% |
| 2023-07-31 |
汇安核心成长混合A |
1.3059 |
1.11% |
| 2023-07-28 |
汇安核心成长混合A |
1.2915 |
1.67% |
| 2023-07-27 |
汇安核心成长混合A |
1.2703 |
-1.19% |
| 2023-07-26 |
汇安核心成长混合A |
1.2856 |
-1.34% |
| 2023-07-25 |
汇安核心成长混合A |
1.3030 |
1.12% |
| 2023-07-24 |
汇安核心成长混合A |
1.2886 |
0.48% |
| 2023-07-21 |
汇安核心成长混合A |
1.2825 |
-1.36% |
| 2023-07-20 |
汇安核心成长混合A |
1.3002 |
-2.67% |
| 2023-07-19 |
汇安核心成长混合A |
1.3358 |
-0.66% |
| 2023-07-18 |
汇安核心成长混合A |
1.3447 |
-1.28% |
| 2023-07-17 |
汇安核心成长混合A |
1.3622 |
-0.04% |
| 2023-07-14 |
汇安核心成长混合A |
1.3628 |
0.98% |
| 2023-07-13 |
汇安核心成长混合A |
1.3496 |
1.61% |
| 2023-07-12 |
汇安核心成长混合A |
1.3282 |
-3.32% |
| 2023-07-11 |
汇安核心成长混合A |
1.3738 |
0.42% |
| 2023-07-10 |
汇安核心成长混合A |
1.3680 |
-0.37% |
| 2023-07-07 |
汇安核心成长混合A |
1.3731 |
-1.82% |
| 2023-07-06 |
汇安核心成长混合A |
1.3986 |
-0.11% |
| 2023-07-05 |
汇安核心成长混合A |
1.4001 |
-2.36% |
| 2023-07-04 |
汇安核心成长混合A |
1.4340 |
1.08% |
| 2023-07-03 |
汇安核心成长混合A |
1.4187 |
-1.03% |
| 2023-06-30 |
汇安核心成长混合A |
1.4335 |
0.52% |
| 2023-06-29 |
汇安核心成长混合A |
1.4261 |
-0.08% |
| 2023-06-28 |
汇安核心成长混合A |
1.4272 |
-1.19% |
| 2023-06-27 |
汇安核心成长混合A |
1.4444 |
0.11% |
| 2023-06-26 |
汇安核心成长混合A |
1.4428 |
-4.32% |
| 2023-06-21 |
汇安核心成长混合A |
1.5080 |
-5.40% |
| 2023-06-20 |
汇安核心成长混合A |
1.5941 |
1.98% |
| 2023-06-19 |
汇安核心成长混合A |
1.5632 |
2.71% |
| 2023-06-16 |
汇安核心成长混合A |
1.5220 |
3.89% |
| 2023-06-15 |
汇安核心成长混合A |
1.4650 |
-1.97% |
| 2023-06-14 |
汇安核心成长混合A |
1.4944 |
1.18% |
| 2023-06-13 |
汇安核心成长混合A |
1.4770 |
3.12% |
| 2023-06-12 |
汇安核心成长混合A |
1.4323 |
0.18% |
| 2023-06-09 |
汇安核心成长混合A |
1.4297 |
2.62% |
| 2023-06-08 |
汇安核心成长混合A |
1.3932 |
-1.31% |
| 2023-06-07 |
汇安核心成长混合A |
1.4117 |
-0.42% |
| 2023-06-06 |
汇安核心成长混合A |
1.4177 |
-2.36% |
| 2023-06-05 |
汇安核心成长混合A |
1.4519 |
1.26% |
| 2023-06-02 |
汇安核心成长混合A |
1.4338 |
0.36% |
| 2023-06-01 |
汇安核心成长混合A |
1.4286 |
-0.63% |
| 2023-05-31 |
汇安核心成长混合A |
1.4376 |
1.31% |
| 2023-05-30 |
汇安核心成长混合A |
1.4190 |
2.01% |
| 2023-05-29 |
汇安核心成长混合A |
1.3911 |
-0.27% |
| 2023-05-26 |
汇安核心成长混合A |
1.3948 |
2.36% |
| 2023-05-25 |
汇安核心成长混合A |
1.3626 |
0.35% |
| 2023-05-24 |
汇安核心成长混合A |
1.3578 |
-0.07% |
| 2023-05-23 |
汇安核心成长混合A |
1.3587 |
-1.78% |
| 2023-05-22 |
汇安核心成长混合A |
1.3833 |
-1.47% |
| 2023-05-19 |
汇安核心成长混合A |
1.4040 |
-0.18% |
| 2023-05-18 |
汇安核心成长混合A |
1.4066 |
2.49% |
| 2023-05-17 |
汇安核心成长混合A |
1.3724 |
0.90% |
| 2023-05-16 |
汇安核心成长混合A |
1.3601 |
-0.61% |
| 2023-05-15 |
汇安核心成长混合A |
1.3684 |
0.43% |
| 2023-05-12 |
汇安核心成长混合A |
1.3626 |
-2.01% |
| 2023-05-11 |
汇安核心成长混合A |
1.3906 |
0.63% |
| 2023-05-10 |
汇安核心成长混合A |
1.3819 |
-2.42% |
| 2023-05-09 |
汇安核心成长混合A |
1.4162 |
-1.32% |
| 2023-05-08 |
汇安核心成长混合A |
1.4351 |
0.71% |
