近一月汇安核心价值混合A基金净值查询
查询指定日期范围汇安核心价值混合A010740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 |
汇安核心价值混合A |
0.5617 |
-0.65% |
| 2024-04-29 |
汇安核心价值混合A |
0.5654 |
1.73% |
| 2024-04-26 |
汇安核心价值混合A |
0.5558 |
2.00% |
| 2024-04-25 |
汇安核心价值混合A |
0.5449 |
-0.15% |
| 2024-04-24 |
汇安核心价值混合A |
0.5457 |
1.04% |
| 2024-04-23 |
汇安核心价值混合A |
0.5401 |
-0.44% |
| 2024-04-22 |
汇安核心价值混合A |
0.5425 |
-0.37% |
| 2024-04-19 |
汇安核心价值混合A |
0.5445 |
-0.95% |
| 2024-04-18 |
汇安核心价值混合A |
0.5497 |
-0.87% |
| 2024-04-17 |
汇安核心价值混合A |
0.5545 |
2.89% |
| 2024-04-16 |
汇安核心价值混合A |
0.5389 |
-2.36% |
| 2024-04-15 |
汇安核心价值混合A |
0.5519 |
1.98% |
| 2024-04-12 |
汇安核心价值混合A |
0.5412 |
0.06% |
| 2024-04-11 |
汇安核心价值混合A |
0.5409 |
-0.09% |
| 2024-04-10 |
汇安核心价值混合A |
0.5414 |
-2.12% |
| 2024-04-09 |
汇安核心价值混合A |
0.5531 |
-0.16% |
| 2024-04-08 |
汇安核心价值混合A |
0.5540 |
-1.48% |
| 2024-04-03 |
汇安核心价值混合A |
0.5623 |
-0.51% |
