近一季汇安核心成长混合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 |
| 2026-09-16 |
汇安核心成长混合A |
1.7617 |
3.86% |
| 2026-09-15 |
汇安核心成长混合A |
1.6962 |
1.24% |
| 2026-09-14 |
汇安核心成长混合A |
1.6754 |
-2.60% |
| 2026-09-11 |
汇安核心成长混合A |
1.7189 |
-0.73% |
| 2026-09-10 |
汇安核心成长混合A |
1.7315 |
-1.91% |
| 2026-09-09 |
汇安核心成长混合A |
1.7645 |
-1.18% |
| 2026-09-08 |
汇安核心成长混合A |
1.7854 |
-1.24% |
| 2026-09-07 |
汇安核心成长混合A |
1.8075 |
0.01% |
| 2026-09-04 |
汇安核心成长混合A |
1.8073 |
-3.49% |
| 2026-09-03 |
汇安核心成长混合A |
1.8703 |
-0.52% |
| 2026-09-02 |
汇安核心成长混合A |
1.8800 |
-1.35% |
| 2026-09-01 |
汇安核心成长混合A |
1.9057 |
-2.58% |
| 2026-08-31 |
汇安核心成长混合A |
1.9549 |
3.13% |
| 2026-08-28 |
汇安核心成长混合A |
1.8956 |
-1.68% |
| 2026-08-27 |
汇安核心成长混合A |
1.9274 |
3.98% |
| 2026-08-26 |
汇安核心成长混合A |
1.8537 |
1.89% |
| 2026-08-25 |
汇安核心成长混合A |
1.8193 |
0.05% |
| 2026-08-24 |
汇安核心成长混合A |
1.8184 |
-4.55% |
| 2026-08-21 |
汇安核心成长混合A |
1.9012 |
-0.12% |
| 2026-08-20 |
汇安核心成长混合A |
1.9035 |
-1.41% |
| 2026-08-19 |
汇安核心成长混合A |
1.9304 |
-8.16% |
| 2026-08-18 |
汇安核心成长混合A |
2.0879 |
-1.11% |
| 2026-08-17 |
汇安核心成长混合A |
2.1110 |
6.05% |
| 2026-08-14 |
汇安核心成长混合A |
1.9905 |
-0.11% |
| 2026-08-13 |
汇安核心成长混合A |
1.9926 |
0.48% |
| 2026-08-12 |
汇安核心成长混合A |
1.9831 |
1.34% |
| 2026-08-11 |
汇安核心成长混合A |
1.9569 |
-1.36% |
| 2026-08-10 |
汇安核心成长混合A |
1.9839 |
-2.44% |
| 2026-08-07 |
汇安核心成长混合A |
2.0323 |
2.96% |
| 2026-08-06 |
汇安核心成长混合A |
1.9739 |
2.27% |
| 2026-08-05 |
汇安核心成长混合A |
1.9301 |
3.85% |
| 2026-08-04 |
汇安核心成长混合A |
1.8586 |
5.52% |
| 2026-08-03 |
汇安核心成长混合A |
1.7614 |
-4.72% |
| 2026-07-31 |
汇安核心成长混合A |
1.8446 |
5.35% |
| 2026-07-30 |
汇安核心成长混合A |
1.7510 |
-8.22% |
| 2026-07-29 |
汇安核心成长混合A |
1.8950 |
-1.89% |
| 2026-07-28 |
汇安核心成长混合A |
1.9308 |
-6.79% |
| 2026-07-27 |
汇安核心成长混合A |
2.0714 |
0.93% |
| 2026-07-24 |
汇安核心成长混合A |
2.0523 |
-0.74% |
| 2026-07-23 |
汇安核心成长混合A |
2.0675 |
-6.07% |
| 2026-07-22 |
汇安核心成长混合A |
2.1931 |
-1.22% |
| 2026-07-21 |
汇安核心成长混合A |
2.2201 |
10.73% |
| 2026-07-20 |
汇安核心成长混合A |
2.0050 |
-0.68% |
| 2026-07-17 |
汇安核心成长混合A |
2.0187 |
-8.46% |
| 2026-07-16 |
汇安核心成长混合A |
2.1894 |
-2.20% |
| 2026-07-15 |
汇安核心成长混合A |
2.2386 |
-6.92% |
| 2026-07-14 |
汇安核心成长混合A |
2.3935 |
-0.61% |
| 2026-07-13 |
汇安核心成长混合A |
2.4083 |
-2.23% |
| 2026-07-10 |
汇安核心成长混合A |
2.4632 |
-5.63% |
| 2026-07-09 |
汇安核心成长混合A |
2.6018 |
5.68% |
| 2026-07-08 |
汇安核心成长混合A |
2.4620 |
0.82% |
| 2026-07-07 |
汇安核心成长混合A |
2.4419 |
3.31% |
| 2026-07-06 |
汇安核心成长混合A |
2.3637 |
3.95% |
| 2026-07-03 |
汇安核心成长混合A |
2.2739 |
-2.39% |
| 2026-07-02 |
汇安核心成长混合A |
2.3282 |
-6.77% |
| 2026-07-01 |
汇安核心成长混合A |
2.4973 |
-4.36% |
| 2026-06-30 |
汇安核心成长混合A |
2.6062 |
4.14% |
| 2026-06-29 |
汇安核心成长混合A |
2.5025 |
3.57% |
| 2026-06-26 |
汇安核心成长混合A |
2.4163 |
-3.25% |
| 2026-06-25 |
汇安核心成长混合A |
2.4974 |
4.05% |
| 2026-06-24 |
汇安核心成长混合A |
2.4001 |
4.38% |
| 2026-06-23 |
汇安核心成长混合A |
2.2993 |
-0.93% |
| 2026-06-22 |
汇安核心成长混合A |
2.3210 |
0.68% |
| 2026-06-18 |
汇安核心成长混合A |
2.3054 |
5.77% |
| 2026-06-17 |
汇安核心成长混合A |
2.1796 |
3.20% |
