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 |
| 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% |
| 2026-08-14 |
汇安核心成长混合C |
1.8665 |
-0.10% |
| 2026-08-13 |
汇安核心成长混合C |
1.8684 |
0.47% |
| 2026-08-12 |
汇安核心成长混合C |
1.8596 |
1.34% |
| 2026-08-11 |
汇安核心成长混合C |
1.8351 |
-1.36% |
| 2026-08-10 |
汇安核心成长混合C |
1.8604 |
-2.45% |
| 2026-08-07 |
汇安核心成长混合C |
1.9059 |
2.95% |
| 2026-08-06 |
汇安核心成长混合C |
1.8512 |
2.26% |
| 2026-08-05 |
汇安核心成长混合C |
1.8102 |
3.85% |
| 2026-08-04 |
汇安核心成长混合C |
1.7431 |
5.51% |
| 2026-08-03 |
汇安核心成长混合C |
1.6520 |
-4.73% |
| 2026-07-31 |
汇安核心成长混合C |
1.7301 |
5.34% |
| 2026-07-30 |
汇安核心成长混合C |
1.6424 |
-8.23% |
| 2026-07-29 |
汇安核心成长混合C |
1.7776 |
-1.88% |
| 2026-07-28 |
汇安核心成长混合C |
1.8111 |
-6.79% |
| 2026-07-27 |
汇安核心成长混合C |
1.9431 |
0.92% |
| 2026-07-24 |
汇安核心成长混合C |
1.9253 |
-0.74% |
| 2026-07-23 |
汇安核心成长混合C |
1.9396 |
-6.08% |
| 2026-07-22 |
汇安核心成长混合C |
2.0575 |
-1.21% |
| 2026-07-21 |
汇安核心成长混合C |
2.0828 |
10.72% |
| 2026-07-20 |
汇安核心成长混合C |
1.8811 |
-0.69% |
| 2026-07-17 |
汇安核心成长混合C |
1.8941 |
-8.46% |
| 2026-07-16 |
汇安核心成长混合C |
2.0543 |
-2.20% |
| 2026-07-15 |
汇安核心成长混合C |
2.1006 |
-6.92% |
| 2026-07-14 |
汇安核心成长混合C |
2.2459 |
-0.62% |
| 2026-07-13 |
汇安核心成长混合C |
2.2599 |
-2.23% |
| 2026-07-10 |
汇安核心成长混合C |
2.3115 |
-5.63% |
| 2026-07-09 |
汇安核心成长混合C |
2.4417 |
5.68% |
| 2026-07-08 |
汇安核心成长混合C |
2.3105 |
0.82% |
| 2026-07-07 |
汇安核心成长混合C |
2.2916 |
3.30% |
| 2026-07-06 |
汇安核心成长混合C |
2.2184 |
3.95% |
| 2026-07-03 |
汇安核心成长混合C |
2.1342 |
-2.39% |
| 2026-07-02 |
汇安核心成长混合C |
2.1852 |
-6.77% |
| 2026-07-01 |
汇安核心成长混合C |
2.3440 |
-4.36% |
| 2026-06-30 |
汇安核心成长混合C |
2.4463 |
4.14% |
| 2026-06-29 |
汇安核心成长混合C |
2.3490 |
3.56% |
| 2026-06-26 |
汇安核心成长混合C |
2.2682 |
-3.25% |
| 2026-06-25 |
汇安核心成长混合C |
2.3444 |
4.05% |
| 2026-06-24 |
汇安核心成长混合C |
2.2531 |
4.38% |
| 2026-06-23 |
汇安核心成长混合C |
2.1585 |
-0.94% |
| 2026-06-22 |
汇安核心成长混合C |
2.1790 |
0.67% |
| 2026-06-18 |
汇安核心成长混合C |
2.1644 |
5.77% |
| 2026-06-17 |
汇安核心成长混合C |
2.0463 |
3.20% |
| 2026-06-16 |
汇安核心成长混合C |
1.9829 |
1.00% |
