近一年汇安核心资产混合A基金净值查询
查询指定日期范围汇安核心资产混合A009381净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇安核心资产混合A |
0.7575 |
-1.28% |
| 2025-12-15 |
汇安核心资产混合A |
0.7673 |
0.27% |
| 2025-12-12 |
汇安核心资产混合A |
0.7652 |
0.43% |
| 2025-12-11 |
汇安核心资产混合A |
0.7619 |
-0.54% |
| 2025-12-10 |
汇安核心资产混合A |
0.7660 |
0.30% |
| 2025-12-09 |
汇安核心资产混合A |
0.7637 |
-0.42% |
| 2025-12-08 |
汇安核心资产混合A |
0.7669 |
0.09% |
| 2025-12-05 |
汇安核心资产混合A |
0.7662 |
0.68% |
| 2025-12-04 |
汇安核心资产混合A |
0.7610 |
-0.28% |
| 2025-12-03 |
汇安核心资产混合A |
0.7631 |
0.14% |
| 2025-12-02 |
汇安核心资产混合A |
0.7620 |
0.03% |
| 2025-12-01 |
汇安核心资产混合A |
0.7618 |
0.77% |
| 2025-11-28 |
汇安核心资产混合A |
0.7560 |
0.37% |
| 2025-11-27 |
汇安核心资产混合A |
0.7532 |
0.19% |
| 2025-11-26 |
汇安核心资产混合A |
0.7518 |
0.00% |
| 2025-11-25 |
汇安核心资产混合A |
0.7518 |
1.46% |
| 2025-11-24 |
汇安核心资产混合A |
0.7410 |
-0.20% |
| 2025-11-21 |
汇安核心资产混合A |
0.7425 |
-2.97% |
| 2025-11-20 |
汇安核心资产混合A |
0.7652 |
-0.17% |
| 2025-11-19 |
汇安核心资产混合A |
0.7665 |
-0.13% |
| 2025-11-18 |
汇安核心资产混合A |
0.7675 |
-1.32% |
| 2025-11-17 |
汇安核心资产混合A |
0.7778 |
-0.70% |
| 2025-11-14 |
汇安核心资产混合A |
0.7833 |
-1.04% |
| 2025-11-13 |
汇安核心资产混合A |
0.7915 |
0.53% |
| 2025-11-12 |
汇安核心资产混合A |
0.7873 |
0.40% |
| 2025-11-11 |
汇安核心资产混合A |
0.7842 |
-0.44% |
| 2025-11-10 |
汇安核心资产混合A |
0.7877 |
0.31% |
| 2025-11-07 |
汇安核心资产混合A |
0.7853 |
0.00% |
| 2025-11-06 |
汇安核心资产混合A |
0.7853 |
1.12% |
| 2025-11-05 |
汇安核心资产混合A |
0.7766 |
0.40% |
| 2025-11-04 |
汇安核心资产混合A |
0.7735 |
-0.28% |
| 2025-11-03 |
汇安核心资产混合A |
0.7757 |
-0.18% |
| 2025-10-31 |
汇安核心资产混合A |
0.7771 |
-1.08% |
| 2025-10-30 |
汇安核心资产混合A |
0.7856 |
-0.64% |
| 2025-10-29 |
汇安核心资产混合A |
0.7907 |
1.18% |
| 2025-10-28 |
汇安核心资产混合A |
0.7815 |
-0.82% |
| 2025-10-27 |
汇安核心资产混合A |
0.7880 |
1.29% |
| 2025-10-24 |
汇安核心资产混合A |
0.7780 |
0.35% |
| 2025-10-23 |
汇安核心资产混合A |
0.7753 |
1.04% |
| 2025-10-22 |
汇安核心资产混合A |
0.7673 |
-0.60% |
| 2025-10-21 |
汇安核心资产混合A |
0.7719 |
1.59% |
| 2025-10-20 |
汇安核心资产混合A |
0.7598 |
0.53% |
| 2025-10-17 |
汇安核心资产混合A |
0.7558 |
-1.31% |
| 2025-10-16 |
汇安核心资产混合A |
0.7658 |
-0.39% |
| 2025-10-15 |
汇安核心资产混合A |
0.7688 |
1.30% |
| 2025-10-14 |
汇安核心资产混合A |
0.7589 |
-0.29% |
| 2025-10-13 |
汇安核心资产混合A |
0.7611 |
-0.51% |
| 2025-10-10 |
汇安核心资产混合A |
0.7650 |
-0.16% |
| 2025-10-09 |
汇安核心资产混合A |
0.7662 |
1.46% |
| 2025-09-30 |
汇安核心资产混合A |
0.7552 |
0.23% |
| 2025-09-29 |
汇安核心资产混合A |
0.7535 |
1.03% |
| 2025-09-26 |
汇安核心资产混合A |
0.7458 |
-0.55% |
| 2025-09-25 |
汇安核心资产混合A |
0.7499 |
-0.77% |
| 2025-09-24 |
汇安核心资产混合A |
0.7557 |
1.08% |
| 2025-09-23 |
汇安核心资产混合A |
0.7476 |
-0.03% |
| 2025-09-22 |
汇安核心资产混合A |
0.7478 |
-0.16% |
| 2025-09-19 |
汇安核心资产混合A |
0.7490 |
0.79% |
| 2025-09-18 |
汇安核心资产混合A |
0.7431 |
-1.88% |
| 2025-09-17 |
汇安核心资产混合A |
0.7573 |
-0.22% |
| 2025-09-16 |
汇安核心资产混合A |
0.7590 |
0.28% |
| 2025-09-15 |
汇安核心资产混合A |
0.7569 |
-0.37% |
| 2025-09-12 |
汇安核心资产混合A |
0.7597 |
0.16% |
| 2025-09-11 |
汇安核心资产混合A |
0.7585 |
1.54% |
| 2025-09-10 |
汇安核心资产混合A |
0.7470 |
0.05% |
| 2025-09-09 |
汇安核心资产混合A |
0.7466 |
0.30% |
| 2025-09-08 |
汇安核心资产混合A |
0.7444 |
0.62% |
| 2025-09-05 |
汇安核心资产混合A |
0.7398 |
2.27% |
| 2025-09-04 |
汇安核心资产混合A |
0.7234 |
-0.94% |
| 2025-09-03 |
汇安核心资产混合A |
0.7303 |
-0.72% |
| 2025-09-02 |
汇安核心资产混合A |
0.7356 |
-0.86% |
| 2025-09-01 |
汇安核心资产混合A |
0.7420 |
0.37% |
| 2025-08-29 |
汇安核心资产混合A |
0.7393 |
0.80% |
| 2025-08-28 |
汇安核心资产混合A |
0.7334 |
1.07% |
| 2025-08-27 |
汇安核心资产混合A |
0.7256 |
-1.47% |
| 2025-08-26 |
汇安核心资产混合A |
0.7364 |
0.29% |
| 2025-08-25 |
汇安核心资产混合A |
0.7343 |
1.51% |
| 2025-08-22 |
汇安核心资产混合A |
0.7234 |
0.01% |
| 2025-08-21 |
汇安核心资产混合A |
0.7233 |
0.32% |
| 2025-08-20 |
汇安核心资产混合A |
0.7210 |
0.78% |
| 2025-08-19 |
汇安核心资产混合A |
0.7154 |
-0.11% |
| 2025-08-18 |
汇安核心资产混合A |
0.7162 |
-0.08% |
| 2025-08-15 |
汇安核心资产混合A |
0.7168 |
0.99% |
| 2025-08-14 |
汇安核心资产混合A |
0.7098 |
-1.28% |
| 2025-08-13 |
汇安核心资产混合A |
0.7190 |
1.04% |
| 2025-08-12 |
汇安核心资产混合A |
0.7116 |
0.48% |
| 2025-08-11 |
汇安核心资产混合A |
0.7082 |
0.43% |
| 2025-08-08 |
汇安核心资产混合A |
0.7052 |
0.47% |
| 2025-08-07 |
汇安核心资产混合A |
0.7019 |
-0.06% |
| 2025-08-06 |
汇安核心资产混合A |
0.7023 |
0.57% |
| 2025-08-05 |
汇安核心资产混合A |
0.6983 |
0.50% |
| 2025-08-04 |
汇安核心资产混合A |
0.6948 |
1.02% |
| 2025-08-01 |
汇安核心资产混合A |
0.6878 |
0.54% |
| 2025-07-31 |
汇安核心资产混合A |
0.6841 |
-1.47% |
| 2025-07-30 |
汇安核心资产混合A |
0.6943 |
0.13% |
| 2025-07-29 |
汇安核心资产混合A |
0.6934 |
0.00% |
| 2025-07-28 |
汇安核心资产混合A |
0.6934 |
0.19% |
| 2025-07-25 |
汇安核心资产混合A |
0.6921 |
-0.16% |
| 2025-07-24 |
汇安核心资产混合A |
0.6932 |
0.14% |
| 2025-07-23 |
汇安核心资产混合A |
0.6922 |
0.03% |
| 2025-07-22 |
汇安核心资产混合A |
0.6920 |
1.48% |
| 2025-07-21 |
汇安核心资产混合A |
0.6819 |
1.50% |
| 2025-07-18 |
汇安核心资产混合A |
0.6718 |
0.10% |
| 2025-07-17 |
汇安核心资产混合A |
0.6711 |
0.31% |
| 2025-07-16 |
汇安核心资产混合A |
0.6690 |
-0.52% |
| 2025-07-15 |
汇安核心资产混合A |
0.6725 |
0.01% |
| 2025-07-14 |
汇安核心资产混合A |
0.6724 |
0.40% |
| 2025-07-11 |
汇安核心资产混合A |
0.6697 |
-0.01% |
| 2025-07-10 |
汇安核心资产混合A |
0.6698 |
0.00% |
| 2025-07-09 |
汇安核心资产混合A |
0.6698 |
-0.07% |
| 2025-07-08 |
汇安核心资产混合A |
0.6703 |
0.95% |
| 2025-07-07 |
汇安核心资产混合A |
0.6640 |
0.48% |
| 2025-07-04 |
汇安核心资产混合A |
0.6608 |
0.21% |
| 2025-07-03 |
汇安核心资产混合A |
0.6594 |
0.89% |
| 2025-07-02 |
汇安核心资产混合A |
0.6536 |
0.03% |
| 2025-07-01 |
汇安核心资产混合A |
0.6534 |
0.68% |
| 2025-06-30 |
汇安核心资产混合A |
0.6490 |
0.62% |
| 2025-06-27 |
汇安核心资产混合A |
0.6450 |
0.33% |
| 2025-06-26 |
汇安核心资产混合A |
0.6429 |
-0.12% |
| 2025-06-25 |
汇安核心资产混合A |
0.6437 |
0.80% |
| 2025-06-24 |
汇安核心资产混合A |
0.6386 |
1.30% |
| 2025-06-23 |
汇安核心资产混合A |
0.6304 |
0.19% |
| 2025-06-20 |
汇安核心资产混合A |
0.6292 |
-0.24% |
| 2025-06-19 |
汇安核心资产混合A |
0.6307 |
-0.72% |
| 2025-06-18 |
汇安核心资产混合A |
0.6353 |
-0.52% |
| 2025-06-17 |
汇安核心资产混合A |
0.6386 |
-0.30% |
| 2025-06-16 |
汇安核心资产混合A |
0.6405 |
0.28% |
| 2025-06-13 |
汇安核心资产混合A |
0.6387 |
-1.24% |
| 2025-06-12 |
汇安核心资产混合A |
0.6467 |
0.31% |
| 2025-06-11 |
汇安核心资产混合A |
0.6447 |
0.62% |
| 2025-06-10 |
汇安核心资产混合A |
0.6407 |
-0.19% |
| 2025-06-09 |
汇安核心资产混合A |
0.6419 |
0.50% |
| 2025-06-06 |
汇安核心资产混合A |
0.6387 |
-0.13% |
| 2025-06-05 |
汇安核心资产混合A |
0.6395 |
0.03% |
| 2025-06-04 |
汇安核心资产混合A |
0.6393 |
0.42% |
| 2025-06-03 |
汇安核心资产混合A |
0.6366 |
0.32% |
| 2025-05-30 |
汇安核心资产混合A |
0.6346 |
-0.39% |
| 2025-05-29 |
汇安核心资产混合A |
0.6371 |
0.30% |
| 2025-05-28 |
汇安核心资产混合A |
0.6352 |
0.05% |
| 2025-05-27 |
汇安核心资产混合A |
0.6349 |
0.32% |
| 2025-05-26 |
汇安核心资产混合A |
0.6329 |
0.14% |
| 2025-05-23 |
汇安核心资产混合A |
0.6320 |
-0.83% |
| 2025-05-22 |
汇安核心资产混合A |
0.6373 |
-0.67% |
| 2025-05-21 |
汇安核心资产混合A |
0.6416 |
-0.11% |
| 2025-05-20 |
汇安核心资产混合A |
0.6423 |
0.63% |
| 2025-05-19 |
汇安核心资产混合A |
0.6383 |
0.96% |
| 2025-05-16 |
汇安核心资产混合A |
0.6322 |
0.35% |
| 2025-05-15 |
汇安核心资产混合A |
0.6300 |
-0.54% |
| 2025-05-14 |
汇安核心资产混合A |
0.6334 |
-0.05% |
| 2025-05-13 |
汇安核心资产混合A |
0.6337 |
0.17% |
| 2025-05-12 |
汇安核心资产混合A |
0.6326 |
0.40% |
| 2025-05-09 |
汇安核心资产混合A |
0.6301 |
-0.06% |
| 2025-05-08 |
汇安核心资产混合A |
0.6305 |
-0.05% |
| 2025-05-07 |
汇安核心资产混合A |
0.6308 |
0.05% |
| 2025-05-06 |
汇安核心资产混合A |
0.6305 |
0.37% |
| 2025-04-30 |
汇安核心资产混合A |
0.6282 |
-0.85% |
| 2025-04-29 |
汇安核心资产混合A |
0.6336 |
0.09% |
| 2025-04-28 |
汇安核心资产混合A |
0.6330 |
-1.05% |
| 2025-04-25 |
汇安核心资产混合A |
0.6397 |
0.17% |
| 2025-04-24 |
汇安核心资产混合A |
0.6386 |
0.36% |
| 2025-04-23 |
汇安核心资产混合A |
0.6363 |
-0.19% |
| 2025-04-22 |
汇安核心资产混合A |
0.6375 |
0.93% |
| 2025-04-21 |
汇安核心资产混合A |
0.6316 |
0.86% |
| 2025-04-18 |
汇安核心资产混合A |
0.6262 |
-0.24% |
| 2025-04-17 |
汇安核心资产混合A |
0.6277 |
0.26% |
| 2025-04-16 |
汇安核心资产混合A |
0.6261 |
-0.45% |
| 2025-04-15 |
汇安核心资产混合A |
0.6289 |
0.48% |
| 2025-04-14 |
汇安核心资产混合A |
0.6259 |
1.18% |
| 2025-04-11 |
汇安核心资产混合A |
0.6186 |
-0.26% |
| 2025-04-10 |
汇安核心资产混合A |
0.6202 |
1.51% |
| 2025-04-09 |
汇安核心资产混合A |
0.6110 |
0.69% |
| 2025-04-08 |
汇安核心资产混合A |
0.6068 |
1.61% |
| 2025-04-07 |
汇安核心资产混合A |
0.5972 |
-8.12% |
| 2025-04-03 |
汇安核心资产混合A |
0.6500 |
-0.38% |
| 2025-04-02 |
汇安核心资产混合A |
0.6525 |
0.31% |
| 2025-04-01 |
汇安核心资产混合A |
0.6505 |
0.79% |
| 2025-03-31 |
汇安核心资产混合A |
0.6454 |
-0.86% |
| 2025-03-28 |
汇安核心资产混合A |
0.6510 |
-0.73% |
| 2025-03-27 |
汇安核心资产混合A |
0.6558 |
0.00% |
| 2025-03-26 |
汇安核心资产混合A |
0.6558 |
0.18% |
| 2025-03-25 |
汇安核心资产混合A |
0.6546 |
0.32% |
| 2025-03-24 |
汇安核心资产混合A |
0.6525 |
0.38% |
| 2025-03-21 |
汇安核心资产混合A |
0.6500 |
-0.99% |
| 2025-03-20 |
汇安核心资产混合A |
0.6565 |
-0.26% |
| 2025-03-19 |
汇安核心资产混合A |
0.6582 |
-0.26% |
| 2025-03-18 |
汇安核心资产混合A |
0.6599 |
0.21% |
| 2025-03-17 |
汇安核心资产混合A |
0.6585 |
0.15% |
| 2025-03-14 |
汇安核心资产混合A |
0.6575 |
1.28% |
| 2025-03-13 |
汇安核心资产混合A |
0.6492 |
0.31% |
| 2025-03-12 |
汇安核心资产混合A |
0.6472 |
-0.06% |
| 2025-03-11 |
汇安核心资产混合A |
0.6476 |
0.57% |
| 2025-03-10 |
汇安核心资产混合A |
0.6439 |
0.59% |
| 2025-03-07 |
汇安核心资产混合A |
0.6401 |
0.08% |
| 2025-03-06 |
汇安核心资产混合A |
0.6396 |
0.50% |
| 2025-03-05 |
汇安核心资产混合A |
0.6364 |
0.14% |
| 2025-03-04 |
汇安核心资产混合A |
0.6355 |
0.39% |
| 2025-03-03 |
汇安核心资产混合A |
0.6330 |
0.02% |
| 2025-02-28 |
汇安核心资产混合A |
0.6329 |
-1.72% |
| 2025-02-27 |
汇安核心资产混合A |
0.6440 |
0.20% |
| 2025-02-26 |
汇安核心资产混合A |
0.6427 |
0.89% |
| 2025-02-25 |
汇安核心资产混合A |
0.6370 |
-1.06% |
| 2025-02-24 |
汇安核心资产混合A |
0.6438 |
0.30% |
| 2025-02-21 |
汇安核心资产混合A |
0.6419 |
0.25% |
| 2025-02-20 |
汇安核心资产混合A |
0.6403 |
0.02% |
| 2025-02-19 |
汇安核心资产混合A |
0.6402 |
0.64% |
| 2025-02-18 |
汇安核心资产混合A |
0.6361 |
-1.73% |
| 2025-02-17 |
汇安核心资产混合A |
0.6473 |
0.40% |
| 2025-02-14 |
汇安核心资产混合A |
0.6447 |
0.11% |
| 2025-02-13 |
汇安核心资产混合A |
0.6440 |
-0.56% |
| 2025-02-12 |
汇安核心资产混合A |
0.6476 |
0.28% |
| 2025-02-11 |
汇安核心资产混合A |
0.6458 |
-0.03% |
| 2025-02-10 |
汇安核心资产混合A |
0.6460 |
0.29% |
| 2025-02-07 |
汇安核心资产混合A |
0.6441 |
0.83% |
| 2025-02-06 |
汇安核心资产混合A |
0.6388 |
0.16% |
| 2025-02-05 |
汇安核心资产混合A |
0.6378 |
-1.32% |
| 2025-01-27 |
汇安核心资产混合A |
0.6463 |
0.69% |
| 2025-01-24 |
汇安核心资产混合A |
0.6419 |
1.10% |
| 2025-01-23 |
汇安核心资产混合A |
0.6349 |
0.08% |
| 2025-01-22 |
汇安核心资产混合A |
0.6344 |
-0.39% |
| 2025-01-21 |
汇安核心资产混合A |
0.6369 |
0.02% |
| 2025-01-20 |
汇安核心资产混合A |
0.6368 |
0.51% |
| 2025-01-17 |
汇安核心资产混合A |
0.6336 |
0.70% |
| 2025-01-16 |
汇安核心资产混合A |
0.6292 |
0.51% |
| 2025-01-15 |
汇安核心资产混合A |
0.6260 |
-0.24% |
| 2025-01-14 |
汇安核心资产混合A |
0.6275 |
2.37% |
| 2025-01-13 |
汇安核心资产混合A |
0.6130 |
-0.73% |
| 2025-01-10 |
汇安核心资产混合A |
0.6175 |
-1.64% |
| 2025-01-09 |
汇安核心资产混合A |
0.6278 |
-0.43% |
| 2025-01-08 |
汇安核心资产混合A |
0.6305 |
0.45% |
| 2025-01-07 |
汇安核心资产混合A |
0.6277 |
0.21% |
| 2025-01-06 |
汇安核心资产混合A |
0.6264 |
0.05% |
| 2025-01-03 |
汇安核心资产混合A |
0.6261 |
-1.40% |
| 2025-01-02 |
汇安核心资产混合A |
0.6350 |
-1.76% |
| 2024-12-31 |
汇安核心资产混合A |
0.6464 |
-1.22% |
| 2024-12-26 |
汇安核心资产混合A |
0.6566 |
0.58% |
| 2024-12-25 |
汇安核心资产混合A |
0.6528 |
-0.71% |
| 2024-12-24 |
汇安核心资产混合A |
0.6575 |
1.14% |
| 2024-12-23 |
汇安核心资产混合A |
0.6501 |
-0.57% |
| 2024-12-20 |
汇安核心资产混合A |
0.6538 |
0.17% |
| 2024-12-19 |
汇安核心资产混合A |
0.6527 |
-0.11% |
| 2024-12-18 |
汇安核心资产混合A |
0.6534 |
0.05% |
| 2024-12-17 |
汇安核心资产混合A |
0.6531 |
-0.58% |
