近一季汇安核心成长混合C基金净值查询
查询指定日期范围汇安核心成长混合C006271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C |
1.0018 |
-0.77% |
| 2024-04-29 |
汇安核心成长混合C |
1.0096 |
2.05% |
| 2024-04-26 |
汇安核心成长混合C |
0.9893 |
2.15% |
| 2024-04-25 |
汇安核心成长混合C |
0.9685 |
-0.43% |
| 2024-04-24 |
汇安核心成长混合C |
0.9727 |
1.39% |
| 2024-04-23 |
汇安核心成长混合C |
0.9594 |
-0.48% |
| 2024-04-22 |
汇安核心成长混合C |
0.9640 |
-0.28% |
| 2024-04-19 |
汇安核心成长混合C |
0.9667 |
-1.38% |
| 2024-04-18 |
汇安核心成长混合C |
0.9802 |
-0.41% |
| 2024-04-17 |
汇安核心成长混合C |
0.9842 |
1.83% |
| 2024-04-16 |
汇安核心成长混合C |
0.9665 |
-1.76% |
| 2024-04-15 |
汇安核心成长混合C |
0.9838 |
1.67% |
| 2024-04-12 |
汇安核心成长混合C |
0.9676 |
-0.43% |
| 2024-04-11 |
汇安核心成长混合C |
0.9718 |
-0.18% |
| 2024-04-10 |
汇安核心成长混合C |
0.9736 |
-1.53% |
| 2024-04-09 |
汇安核心成长混合C |
0.9887 |
0.30% |
| 2024-04-08 |
汇安核心成长混合C |
0.9857 |
-0.97% |
| 2024-04-03 |
汇安核心成长混合C |
0.9954 |
-0.79% |
| 2024-04-02 |
汇安核心成长混合C |
1.0033 |
-1.03% |
| 2024-04-01 |
汇安核心成长混合C |
1.0137 |
0.97% |
| 2024-03-29 |
汇安核心成长混合C |
1.0040 |
0.22% |
| 2024-03-28 |
汇安核心成长混合C |
1.0018 |
1.03% |
| 2024-03-27 |
汇安核心成长混合C |
0.9916 |
-2.18% |
| 2024-03-26 |
汇安核心成长混合C |
1.0137 |
-0.85% |
| 2024-03-25 |
汇安核心成长混合C |
1.0224 |
-1.34% |
| 2024-03-22 |
汇安核心成长混合C |
1.0363 |
-1.12% |
| 2024-03-21 |
汇安核心成长混合C |
1.0480 |
-0.01% |
| 2024-03-20 |
汇安核心成长混合C |
1.0481 |
0.18% |
| 2024-03-19 |
汇安核心成长混合C |
1.0462 |
-0.55% |
| 2024-03-18 |
汇安核心成长混合C |
1.0520 |
1.03% |
| 2024-03-15 |
汇安核心成长混合C |
1.0413 |
0.34% |
| 2024-03-14 |
汇安核心成长混合C |
1.0378 |
-1.11% |
| 2024-03-13 |
汇安核心成长混合C |
1.0494 |
-0.32% |
| 2024-03-12 |
汇安核心成长混合C |
1.0528 |
1.54% |
| 2024-03-11 |
汇安核心成长混合C |
1.0368 |
1.25% |
| 2024-03-08 |
汇安核心成长混合C |
1.0240 |
1.07% |
| 2024-03-07 |
汇安核心成长混合C |
1.0132 |
-1.14% |
| 2024-03-06 |
汇安核心成长混合C |
1.0249 |
-1.04% |
| 2024-03-05 |
汇安核心成长混合C |
1.0357 |
-0.02% |
| 2024-03-04 |
汇安核心成长混合C |
1.0359 |
0.00% |
| 2024-03-01 |
汇安核心成长混合C |
1.0359 |
0.33% |
| 2024-02-29 |
汇安核心成长混合C |
1.0325 |
3.90% |
| 2024-02-28 |
汇安核心成长混合C |
0.9937 |
-2.74% |
| 2024-02-27 |
汇安核心成长混合C |
1.0217 |
2.30% |
| 2024-02-26 |
汇安核心成长混合C |
0.9987 |
0.03% |
| 2024-02-23 |
汇安核心成长混合C |
0.9984 |
0.72% |
| 2024-02-22 |
汇安核心成长混合C |
0.9913 |
0.90% |
| 2024-02-21 |
汇安核心成长混合C |
0.9825 |
1.09% |
| 2024-02-20 |
汇安核心成长混合C |
0.9719 |
-0.34% |
| 2024-02-19 |
汇安核心成长混合C |
0.9752 |
1.06% |
| 2024-02-08 |
汇安核心成长混合C |
0.9650 |
1.62% |
| 2024-02-07 |
汇安核心成长混合C |
0.9496 |
2.26% |
| 2024-02-06 |
汇安核心成长混合C |
0.9286 |
6.16% |
| 2024-02-05 |
汇安核心成长混合C |
0.8747 |
-1.14% |
| 2024-02-02 |
汇安核心成长混合C |
0.8848 |
-2.35% |
| 2024-02-01 |
汇安核心成长混合C |
0.9061 |
0.63% |
