近一月汇安核心成长混合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 |
| 2026-09-15 |
汇安核心成长混合C |
1.5894 |
1.24% |
| 2026-09-14 |
汇安核心成长混合C |
1.5699 |
-2.61% |
| 2026-09-11 |
汇安核心成长混合C |
1.6108 |
-0.73% |
| 2026-09-10 |
汇安核心成长混合C |
1.6226 |
-1.91% |
| 2026-09-09 |
汇安核心成长混合C |
1.6536 |
-1.19% |
| 2026-09-08 |
汇安核心成长混合C |
1.6732 |
-1.24% |
| 2026-09-07 |
汇安核心成长混合C |
1.6939 |
0.00% |
| 2026-09-04 |
汇安核心成长混合C |
1.6939 |
-3.49% |
| 2026-09-03 |
汇安核心成长混合C |
1.7530 |
-0.52% |
| 2026-09-02 |
汇安核心成长混合C |
1.7621 |
-1.35% |
| 2026-09-01 |
汇安核心成长混合C |
1.7862 |
-2.59% |
| 2026-08-31 |
汇安核心成长混合C |
1.8324 |
3.12% |
| 2026-08-28 |
汇安核心成长混合C |
1.7769 |
-1.68% |
| 2026-08-27 |
汇安核心成长混合C |
1.8068 |
3.97% |
| 2026-08-26 |
汇安核心成长混合C |
1.7378 |
1.89% |
| 2026-08-25 |
汇安核心成长混合C |
1.7055 |
0.05% |
| 2026-08-24 |
汇安核心成长混合C |
1.7047 |
-4.56% |
| 2026-08-21 |
汇安核心成长混合C |
1.7825 |
-0.12% |
| 2026-08-20 |
汇安核心成长混合C |
1.7846 |
-1.42% |
| 2026-08-19 |
汇安核心成长混合C |
1.8099 |
-8.16% |
| 2026-08-18 |
汇安核心成长混合C |
1.9576 |
-1.10% |
| 2026-08-17 |
汇安核心成长混合C |
1.9793 |
6.04% |
