今年以来汇安核心成长混合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% |
| 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% |
