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 |
| 2024-05-09 |
汇安核心资产混合A |
0.6703 |
1.87% |
| 2024-05-08 |
汇安核心资产混合A |
0.6580 |
-0.84% |
| 2024-05-07 |
汇安核心资产混合A |
0.6636 |
-0.72% |
| 2024-05-06 |
汇安核心资产混合A |
0.6684 |
1.00% |
| 2024-04-30 |
汇安核心资产混合A |
0.6618 |
-0.32% |
| 2024-04-29 |
汇安核心资产混合A |
0.6639 |
0.84% |
| 2024-04-26 |
汇安核心资产混合A |
0.6584 |
1.39% |
| 2024-04-25 |
汇安核心资产混合A |
0.6494 |
-0.67% |
| 2024-04-24 |
汇安核心资产混合A |
0.6538 |
1.41% |
| 2024-04-23 |
汇安核心资产混合A |
0.6447 |
-1.12% |
| 2024-04-22 |
汇安核心资产混合A |
0.6520 |
-0.08% |
| 2024-04-19 |
汇安核心资产混合A |
0.6525 |
-0.46% |
| 2024-04-18 |
汇安核心资产混合A |
0.6555 |
0.09% |
| 2024-04-17 |
汇安核心资产混合A |
0.6549 |
1.93% |
| 2024-04-16 |
汇安核心资产混合A |
0.6425 |
-2.55% |
| 2024-04-15 |
汇安核心资产混合A |
0.6593 |
1.10% |
| 2024-04-12 |
汇安核心资产混合A |
0.6521 |
1.01% |
| 2024-04-11 |
汇安核心资产混合A |
0.6456 |
-0.15% |
| 2024-04-10 |
汇安核心资产混合A |
0.6466 |
-1.22% |
| 2024-04-09 |
汇安核心资产混合A |
0.6546 |
-0.30% |
| 2024-04-08 |
汇安核心资产混合A |
0.6566 |
-0.88% |
| 2024-04-03 |
汇安核心资产混合A |
0.6624 |
0.15% |
| 2024-04-02 |
汇安核心资产混合A |
0.6614 |
-0.60% |
| 2024-04-01 |
汇安核心资产混合A |
0.6654 |
1.31% |
| 2024-03-29 |
汇安核心资产混合A |
0.6568 |
1.34% |
| 2024-03-28 |
汇安核心资产混合A |
0.6481 |
1.00% |
| 2024-03-27 |
汇安核心资产混合A |
0.6417 |
-1.49% |
| 2024-03-26 |
汇安核心资产混合A |
0.6514 |
-0.38% |
| 2024-03-25 |
汇安核心资产混合A |
0.6539 |
-0.86% |
| 2024-03-22 |
汇安核心资产混合A |
0.6596 |
-0.83% |
| 2024-03-21 |
汇安核心资产混合A |
0.6651 |
-0.14% |
| 2024-03-20 |
汇安核心资产混合A |
0.6660 |
0.74% |
| 2024-03-19 |
汇安核心资产混合A |
0.6611 |
-1.21% |
| 2024-03-18 |
汇安核心资产混合A |
0.6692 |
1.55% |
| 2024-03-15 |
汇安核心资产混合A |
0.6590 |
0.49% |
| 2024-03-14 |
汇安核心资产混合A |
0.6558 |
-0.68% |
| 2024-03-13 |
汇安核心资产混合A |
0.6603 |
-0.17% |
| 2024-03-12 |
汇安核心资产混合A |
0.6614 |
0.14% |
| 2024-03-11 |
汇安核心资产混合A |
0.6605 |
1.47% |
| 2024-03-08 |
汇安核心资产混合A |
0.6509 |
0.85% |
| 2024-03-07 |
汇安核心资产混合A |
0.6454 |
-1.00% |
| 2024-03-06 |
汇安核心资产混合A |
0.6519 |
-0.35% |
| 2024-03-05 |
汇安核心资产混合A |
0.6542 |
-0.12% |
| 2024-03-04 |
汇安核心资产混合A |
0.6550 |
0.91% |
| 2024-03-01 |
汇安核心资产混合A |
0.6491 |
0.25% |
| 2024-02-29 |
汇安核心资产混合A |
0.6475 |
3.83% |
| 2024-02-28 |
汇安核心资产混合A |
0.6236 |
-3.08% |
| 2024-02-27 |
汇安核心资产混合A |
0.6434 |
2.22% |
| 2024-02-26 |
汇安核心资产混合A |
0.6294 |
-0.13% |
| 2024-02-23 |
汇安核心资产混合A |
0.6302 |
0.30% |
| 2024-02-22 |
汇安核心资产混合A |
0.6283 |
0.22% |
| 2024-02-21 |
汇安核心资产混合A |
0.6269 |
-0.02% |
| 2024-02-20 |
汇安核心资产混合A |
0.6270 |
0.10% |
| 2024-02-19 |
汇安核心资产混合A |
0.6264 |
2.59% |
| 2024-02-08 |
汇安核心资产混合A |
0.6106 |
2.78% |
| 2024-02-07 |
汇安核心资产混合A |
0.5941 |
2.29% |
| 2024-02-06 |
汇安核心资产混合A |
0.5808 |
5.39% |
| 2024-02-05 |
汇安核心资产混合A |
0.5511 |
-2.32% |
| 2024-02-02 |
汇安核心资产混合A |
0.5642 |
-1.72% |
| 2024-02-01 |
汇安核心资产混合A |
0.5741 |
-0.69% |
| 2024-01-31 |
汇安核心资产混合A |
0.5781 |
-2.30% |
| 2024-01-30 |
汇安核心资产混合A |
0.5917 |
-2.71% |
| 2024-01-29 |
汇安核心资产混合A |
0.6082 |
-2.00% |
| 2024-01-26 |
汇安核心资产混合A |
0.6206 |
-0.94% |
| 2024-01-25 |
汇安核心资产混合A |
0.6265 |
2.44% |
| 2024-01-24 |
汇安核心资产混合A |
0.6116 |
0.54% |
| 2024-01-23 |
汇安核心资产混合A |
0.6083 |
1.79% |
| 2024-01-22 |
汇安核心资产混合A |
0.5976 |
-4.43% |
| 2024-01-19 |
汇安核心资产混合A |
0.6253 |
0.10% |
| 2024-01-18 |
汇安核心资产混合A |
0.6247 |
0.60% |
| 2024-01-17 |
汇安核心资产混合A |
0.6210 |
-2.59% |
| 2024-01-16 |
汇安核心资产混合A |
0.6375 |
0.43% |
| 2024-01-15 |
汇安核心资产混合A |
0.6348 |
0.76% |
| 2024-01-12 |
汇安核心资产混合A |
0.6300 |
-0.25% |
| 2024-01-11 |
汇安核心资产混合A |
0.6316 |
1.64% |
| 2024-01-10 |
汇安核心资产混合A |
0.6214 |
-0.50% |
| 2024-01-09 |
汇安核心资产混合A |
0.6245 |
0.06% |
| 2024-01-08 |
汇安核心资产混合A |
0.6241 |
-1.75% |
| 2024-01-05 |
汇安核心资产混合A |
0.6352 |
-1.61% |
| 2024-01-04 |
汇安核心资产混合A |
0.6456 |
-0.94% |
| 2024-01-03 |
汇安核心资产混合A |
0.6517 |
0.00% |
| 2024-01-02 |
汇安核心资产混合A |
0.6517 |
-0.46% |
| 2023-12-29 |
汇安核心资产混合A |
0.6547 |
1.22% |
| 2023-12-28 |
汇安核心资产混合A |
0.6468 |
0.59% |
| 2023-12-27 |
汇安核心资产混合A |
0.6430 |
0.20% |
| 2023-12-26 |
汇安核心资产混合A |
0.6417 |
-1.12% |
| 2023-12-25 |
汇安核心资产混合A |
0.6490 |
-0.92% |
| 2023-12-22 |
汇安核心资产混合A |
0.6550 |
-1.71% |
| 2023-12-21 |
汇安核心资产混合A |
0.6664 |
1.26% |
| 2023-12-20 |
汇安核心资产混合A |
0.6581 |
-1.38% |
| 2023-12-19 |
汇安核心资产混合A |
0.6673 |
0.53% |
| 2023-12-18 |
汇安核心资产混合A |
0.6638 |
-0.30% |
| 2023-12-15 |
汇安核心资产混合A |
0.6658 |
-0.30% |
| 2023-12-14 |
汇安核心资产混合A |
0.6678 |
-0.79% |
| 2023-12-13 |
汇安核心资产混合A |
0.6731 |
-1.49% |
| 2023-12-12 |
汇安核心资产混合A |
0.6833 |
-0.60% |
| 2023-12-11 |
汇安核心资产混合A |
0.6874 |
0.44% |
| 2023-12-08 |
汇安核心资产混合A |
0.6844 |
0.99% |
| 2023-12-07 |
汇安核心资产混合A |
0.6777 |
-0.07% |
| 2023-12-06 |
汇安核心资产混合A |
0.6782 |
0.98% |
| 2023-12-05 |
汇安核心资产混合A |
0.6716 |
-1.67% |
| 2023-12-04 |
汇安核心资产混合A |
0.6830 |
-0.20% |
| 2023-12-01 |
汇安核心资产混合A |
0.6844 |
0.72% |
| 2023-11-30 |
汇安核心资产混合A |
0.6795 |
0.92% |
| 2023-11-29 |
汇安核心资产混合A |
0.6733 |
-0.25% |
| 2023-11-28 |
汇安核心资产混合A |
0.6750 |
0.85% |
| 2023-11-27 |
汇安核心资产混合A |
0.6693 |
0.41% |
| 2023-11-24 |
汇安核心资产混合A |
0.6666 |
-1.52% |
| 2023-11-23 |
汇安核心资产混合A |
0.6769 |
0.74% |
| 2023-11-22 |
汇安核心资产混合A |
0.6719 |
-0.71% |
| 2023-11-20 |
汇安核心资产混合A |
0.6802 |
0.65% |
| 2023-11-17 |
汇安核心资产混合A |
0.6758 |
1.11% |
| 2023-11-16 |
汇安核心资产混合A |
0.6684 |
-0.49% |
| 2023-11-15 |
汇安核心资产混合A |
0.6717 |
0.03% |
| 2023-11-14 |
汇安核心资产混合A |
0.6715 |
0.39% |
| 2023-11-13 |
汇安核心资产混合A |
0.6689 |
0.10% |
| 2023-11-10 |
汇安核心资产混合A |
0.6682 |
-0.51% |
| 2023-11-09 |
汇安核心资产混合A |
0.6716 |
-0.89% |
| 2023-11-08 |
汇安核心资产混合A |
0.6776 |
1.24% |
| 2023-11-07 |
汇安核心资产混合A |
0.6693 |
-0.28% |
| 2023-11-06 |
汇安核心资产混合A |
0.6712 |
2.30% |
| 2023-11-03 |
汇安核心资产混合A |
0.6561 |
1.11% |
| 2023-11-02 |
汇安核心资产混合A |
0.6489 |
-1.05% |
| 2023-11-01 |
汇安核心资产混合A |
0.6558 |
0.20% |
| 2023-10-31 |
汇安核心资产混合A |
0.6545 |
-0.52% |
| 2023-10-30 |
汇安核心资产混合A |
0.6579 |
1.18% |
| 2023-10-27 |
汇安核心资产混合A |
0.6502 |
1.67% |
| 2023-10-26 |
汇安核心资产混合A |
0.6395 |
-0.39% |
| 2023-10-25 |
汇安核心资产混合A |
0.6420 |
0.19% |
| 2023-10-24 |
汇安核心资产混合A |
0.6408 |
0.91% |
| 2023-10-23 |
汇安核心资产混合A |
0.6350 |
-2.55% |
| 2023-10-20 |
汇安核心资产混合A |
0.6516 |
-1.47% |
| 2023-10-19 |
汇安核心资产混合A |
0.6613 |
-0.85% |
| 2023-10-18 |
汇安核心资产混合A |
0.6670 |
-1.08% |
| 2023-10-17 |
汇安核心资产混合A |
0.6743 |
0.42% |
| 2023-10-16 |
汇安核心资产混合A |
0.6715 |
-0.90% |
| 2023-10-13 |
汇安核心资产混合A |
0.6776 |
-1.45% |
| 2023-10-12 |
汇安核心资产混合A |
0.6876 |
-0.03% |
| 2023-10-11 |
汇安核心资产混合A |
0.6878 |
0.07% |
| 2023-10-10 |
汇安核心资产混合A |
0.6873 |
-1.49% |
| 2023-10-09 |
汇安核心资产混合A |
0.6977 |
-0.91% |
| 2023-09-28 |
汇安核心资产混合A |
0.7041 |
0.27% |
| 2023-09-27 |
汇安核心资产混合A |
0.7022 |
1.40% |
| 2023-09-26 |
汇安核心资产混合A |
0.6925 |
0.36% |
| 2023-09-25 |
汇安核心资产混合A |
0.6900 |
-0.52% |
| 2023-09-22 |
汇安核心资产混合A |
0.6936 |
2.86% |
| 2023-09-21 |
汇安核心资产混合A |
0.6743 |
-1.22% |
| 2023-09-20 |
汇安核心资产混合A |
0.6826 |
-1.13% |
| 2023-09-19 |
汇安核心资产混合A |
0.6904 |
-0.96% |
| 2023-09-18 |
汇安核心资产混合A |
0.6971 |
0.48% |
| 2023-09-15 |
汇安核心资产混合A |
0.6938 |
-0.39% |
| 2023-09-14 |
汇安核心资产混合A |
0.6965 |
-0.74% |
| 2023-09-13 |
汇安核心资产混合A |
0.7017 |
-1.29% |
| 2023-09-12 |
汇安核心资产混合A |
0.7109 |
-0.36% |
| 2023-09-11 |
汇安核心资产混合A |
0.7135 |
1.26% |
| 2023-09-08 |
汇安核心资产混合A |
0.7046 |
-0.69% |
| 2023-09-07 |
汇安核心资产混合A |
0.7095 |
-2.22% |
| 2023-09-06 |
汇安核心资产混合A |
0.7256 |
0.53% |
| 2023-09-05 |
汇安核心资产混合A |
0.7218 |
-0.54% |
| 2023-09-04 |
汇安核心资产混合A |
0.7257 |
0.51% |
| 2023-09-01 |
汇安核心资产混合A |
0.7220 |
0.12% |
| 2023-08-31 |
汇安核心资产混合A |
0.7211 |
-0.59% |
| 2023-08-30 |
汇安核心资产混合A |
0.7254 |
1.47% |
| 2023-08-29 |
汇安核心资产混合A |
0.7149 |
4.15% |
| 2023-08-28 |
汇安核心资产混合A |
0.6864 |
0.22% |
| 2023-08-25 |
汇安核心资产混合A |
0.6849 |
-2.19% |
| 2023-08-24 |
汇安核心资产混合A |
0.7002 |
1.08% |
| 2023-08-23 |
汇安核心资产混合A |
0.6927 |
-2.85% |
| 2023-08-22 |
汇安核心资产混合A |
0.7130 |
1.11% |
| 2023-08-21 |
汇安核心资产混合A |
0.7052 |
0.27% |
| 2023-08-18 |
汇安核心资产混合A |
0.7033 |
-2.29% |
| 2023-08-17 |
汇安核心资产混合A |
0.7198 |
1.71% |
| 2023-08-16 |
汇安核心资产混合A |
0.7077 |
-2.08% |
| 2023-08-15 |
汇安核心资产混合A |
0.7227 |
-1.26% |
| 2023-08-14 |
汇安核心资产混合A |
0.7319 |
0.34% |
| 2023-08-11 |
汇安核心资产混合A |
0.7294 |
-2.28% |
| 2023-08-10 |
汇安核心资产混合A |
0.7464 |
0.26% |
| 2023-08-09 |
汇安核心资产混合A |
0.7445 |
-1.47% |
| 2023-08-08 |
汇安核心资产混合A |
0.7556 |
-0.18% |
| 2023-08-07 |
汇安核心资产混合A |
0.7570 |
-0.58% |
| 2023-08-04 |
汇安核心资产混合A |
0.7614 |
0.46% |
| 2023-08-03 |
汇安核心资产混合A |
0.7579 |
0.52% |
| 2023-08-02 |
汇安核心资产混合A |
0.7540 |
-0.74% |
| 2023-08-01 |
汇安核心资产混合A |
0.7596 |
-0.63% |
| 2023-07-31 |
汇安核心资产混合A |
0.7644 |
0.08% |
| 2023-07-28 |
汇安核心资产混合A |
0.7638 |
1.18% |
| 2023-07-27 |
汇安核心资产混合A |
0.7549 |
-0.74% |
| 2023-07-26 |
汇安核心资产混合A |
0.7605 |
-1.41% |
| 2023-07-25 |
汇安核心资产混合A |
0.7714 |
2.27% |
| 2023-07-24 |
汇安核心资产混合A |
0.7543 |
-0.54% |
| 2023-07-21 |
汇安核心资产混合A |
0.7584 |
-0.08% |
| 2023-07-20 |
汇安核心资产混合A |
0.7590 |
-1.89% |
| 2023-07-19 |
汇安核心资产混合A |
0.7736 |
-0.26% |
| 2023-07-18 |
汇安核心资产混合A |
0.7756 |
-1.34% |
| 2023-07-17 |
汇安核心资产混合A |
0.7861 |
-0.96% |
| 2023-07-14 |
汇安核心资产混合A |
0.7937 |
-0.63% |
| 2023-07-13 |
汇安核心资产混合A |
0.7987 |
1.85% |
| 2023-07-12 |
汇安核心资产混合A |
0.7842 |
-1.68% |
| 2023-07-11 |
汇安核心资产混合A |
0.7976 |
0.48% |
| 2023-07-10 |
汇安核心资产混合A |
0.7938 |
-0.16% |
| 2023-07-07 |
汇安核心资产混合A |
0.7951 |
-1.06% |
| 2023-07-06 |
汇安核心资产混合A |
0.8036 |
-0.53% |
| 2023-07-05 |
汇安核心资产混合A |
0.8079 |
-1.27% |
| 2023-07-04 |
汇安核心资产混合A |
0.8183 |
-0.28% |
| 2023-07-03 |
汇安核心资产混合A |
0.8206 |
-0.42% |
| 2023-06-30 |
汇安核心资产混合A |
0.8241 |
0.01% |
| 2023-06-29 |
汇安核心资产混合A |
0.8240 |
0.37% |
| 2023-06-28 |
汇安核心资产混合A |
0.8210 |
-0.04% |
| 2023-06-27 |
汇安核心资产混合A |
0.8213 |
1.37% |
| 2023-06-26 |
汇安核心资产混合A |
0.8102 |
-2.67% |
| 2023-06-21 |
汇安核心资产混合A |
0.8324 |
-3.34% |
| 2023-06-20 |
汇安核心资产混合A |
0.8612 |
0.81% |
| 2023-06-19 |
汇安核心资产混合A |
0.8543 |
1.16% |
| 2023-06-16 |
汇安核心资产混合A |
0.8445 |
1.56% |
| 2023-06-15 |
汇安核心资产混合A |
0.8315 |
-0.07% |
| 2023-06-14 |
汇安核心资产混合A |
0.8321 |
1.65% |
| 2023-06-13 |
汇安核心资产混合A |
0.8186 |
1.35% |
| 2023-06-12 |
汇安核心资产混合A |
0.8077 |
1.32% |
| 2023-06-09 |
汇安核心资产混合A |
0.7972 |
1.61% |
| 2023-06-08 |
汇安核心资产混合A |
0.7846 |
-0.44% |
| 2023-06-07 |
汇安核心资产混合A |
0.7881 |
-0.19% |
| 2023-06-06 |
汇安核心资产混合A |
0.7896 |
-1.55% |
| 2023-06-05 |
汇安核心资产混合A |
0.8020 |
0.01% |
| 2023-06-02 |
汇安核心资产混合A |
0.8019 |
1.30% |
| 2023-06-01 |
汇安核心资产混合A |
0.7916 |
0.64% |
| 2023-05-31 |
汇安核心资产混合A |
0.7866 |
-0.24% |
| 2023-05-30 |
汇安核心资产混合A |
0.7885 |
0.18% |
| 2023-05-29 |
汇安核心资产混合A |
0.7871 |
-0.43% |
| 2023-05-26 |
汇安核心资产混合A |
0.7905 |
1.16% |
| 2023-05-25 |
汇安核心资产混合A |
0.7814 |
-0.45% |
| 2023-05-24 |
汇安核心资产混合A |
0.7849 |
-0.15% |
| 2023-05-23 |
汇安核心资产混合A |
0.7861 |
-1.92% |
| 2023-05-22 |
汇安核心资产混合A |
0.8015 |
-0.32% |
| 2023-05-19 |
汇安核心资产混合A |
0.8041 |
0.56% |
| 2023-05-18 |
汇安核心资产混合A |
0.7996 |
1.05% |
| 2023-05-17 |
汇安核心资产混合A |
0.7913 |
0.08% |
| 2023-05-16 |
汇安核心资产混合A |
0.7907 |
-1.10% |
| 2023-05-15 |
汇安核心资产混合A |
0.7995 |
-0.15% |
| 2023-05-12 |
汇安核心资产混合A |
0.8007 |
-0.77% |
| 2023-05-11 |
汇安核心资产混合A |
0.8069 |
0.21% |
| 2023-05-10 |
汇安核心资产混合A |
0.8052 |
-0.63% |
