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 |
| 2026-09-15 |
汇安核心资产混合A |
0.7751 |
-0.50% |
| 2026-09-14 |
汇安核心资产混合A |
0.7790 |
0.04% |
| 2026-09-11 |
汇安核心资产混合A |
0.7787 |
-1.64% |
| 2026-09-10 |
汇安核心资产混合A |
0.7917 |
-0.80% |
| 2026-09-09 |
汇安核心资产混合A |
0.7981 |
0.76% |
| 2026-09-08 |
汇安核心资产混合A |
0.7921 |
0.61% |
| 2026-09-07 |
汇安核心资产混合A |
0.7873 |
-0.63% |
| 2026-09-04 |
汇安核心资产混合A |
0.7923 |
0.09% |
| 2026-09-03 |
汇安核心资产混合A |
0.7916 |
0.60% |
| 2026-09-02 |
汇安核心资产混合A |
0.7869 |
-1.11% |
| 2026-09-01 |
汇安核心资产混合A |
0.7957 |
0.09% |
| 2026-08-31 |
汇安核心资产混合A |
0.7950 |
-0.06% |
| 2026-08-28 |
汇安核心资产混合A |
0.7955 |
0.61% |
| 2026-08-27 |
汇安核心资产混合A |
0.7907 |
0.56% |
| 2026-08-26 |
汇安核心资产混合A |
0.7863 |
0.38% |
| 2026-08-25 |
汇安核心资产混合A |
0.7833 |
0.14% |
| 2026-08-24 |
汇安核心资产混合A |
0.7822 |
-0.32% |
| 2026-08-21 |
汇安核心资产混合A |
0.7847 |
-0.17% |
| 2026-08-20 |
汇安核心资产混合A |
0.7860 |
0.55% |
| 2026-08-19 |
汇安核心资产混合A |
0.7817 |
-1.42% |
| 2026-08-18 |
汇安核心资产混合A |
0.7930 |
0.33% |
| 2026-08-17 |
汇安核心资产混合A |
0.7904 |
1.44% |
| 2026-08-14 |
汇安核心资产混合A |
0.7792 |
-0.14% |
| 2026-08-13 |
汇安核心资产混合A |
0.7803 |
-0.99% |
| 2026-08-12 |
汇安核心资产混合A |
0.7881 |
0.17% |
| 2026-08-11 |
汇安核心资产混合A |
0.7868 |
-1.06% |
| 2026-08-10 |
汇安核心资产混合A |
0.7952 |
1.75% |
| 2026-08-07 |
汇安核心资产混合A |
0.7815 |
0.17% |
| 2026-08-06 |
汇安核心资产混合A |
0.7802 |
0.01% |
| 2026-08-05 |
汇安核心资产混合A |
0.7801 |
0.97% |
| 2026-08-04 |
汇安核心资产混合A |
0.7726 |
-0.69% |
| 2026-08-03 |
汇安核心资产混合A |
0.7780 |
-0.08% |
| 2026-07-31 |
汇安核心资产混合A |
0.7786 |
0.09% |
| 2026-07-30 |
汇安核心资产混合A |
0.7779 |
0.82% |
| 2026-07-29 |
汇安核心资产混合A |
0.7716 |
2.27% |
| 2026-07-28 |
汇安核心资产混合A |
0.7545 |
0.55% |
| 2026-07-27 |
汇安核心资产混合A |
0.7504 |
1.85% |
| 2026-07-24 |
汇安核心资产混合A |
0.7368 |
-1.59% |
| 2026-07-23 |
汇安核心资产混合A |
0.7487 |
1.33% |
| 2026-07-22 |
汇安核心资产混合A |
0.7389 |
0.22% |
| 2026-07-21 |
汇安核心资产混合A |
0.7373 |
0.00% |
| 2026-07-20 |
汇安核心资产混合A |
0.7373 |
1.44% |
| 2026-07-17 |
汇安核心资产混合A |
0.7268 |
-2.14% |
| 2026-07-16 |
汇安核心资产混合A |
0.7427 |
-1.16% |
| 2026-07-15 |
汇安核心资产混合A |
0.7514 |
1.57% |
| 2026-07-14 |
汇安核心资产混合A |
0.7398 |
1.61% |
| 2026-07-13 |
汇安核心资产混合A |
0.7281 |
-0.95% |
| 2026-07-10 |
汇安核心资产混合A |
0.7351 |
0.18% |
| 2026-07-09 |
汇安核心资产混合A |
0.7338 |
-0.64% |
| 2026-07-08 |
汇安核心资产混合A |
0.7385 |
-0.59% |
| 2026-07-07 |
汇安核心资产混合A |
0.7429 |
-2.01% |
| 2026-07-06 |
汇安核心资产混合A |
0.7581 |
1.34% |
| 2026-07-03 |
汇安核心资产混合A |
0.7481 |
1.11% |
| 2026-07-02 |
汇安核心资产混合A |
0.7399 |
0.09% |
| 2026-07-01 |
汇安核心资产混合A |
0.7392 |
0.79% |
| 2026-06-30 |
汇安核心资产混合A |
0.7334 |
-1.34% |
| 2026-06-29 |
汇安核心资产混合A |
0.7432 |
0.51% |
| 2026-06-26 |
汇安核心资产混合A |
0.7394 |
-2.29% |
| 2026-06-25 |
汇安核心资产混合A |
0.7567 |
-0.73% |
| 2026-06-24 |
汇安核心资产混合A |
0.7623 |
0.29% |
| 2026-06-23 |
汇安核心资产混合A |
0.7601 |
0.41% |
| 2026-06-22 |
汇安核心资产混合A |
0.7570 |
1.67% |
| 2026-06-18 |
汇安核心资产混合A |
0.7446 |
-0.90% |
| 2026-06-17 |
汇安核心资产混合A |
0.7514 |
-0.66% |
| 2026-06-16 |
汇安核心资产混合A |
0.7564 |
-1.85% |
| 2026-06-15 |
汇安核心资产混合A |
0.7704 |
0.36% |
| 2026-06-12 |
汇安核心资产混合A |
0.7676 |
1.86% |
| 2026-06-11 |
汇安核心资产混合A |
0.7536 |
-0.34% |
| 2026-06-10 |
汇安核心资产混合A |
0.7562 |
-0.12% |
| 2026-06-09 |
汇安核心资产混合A |
0.7571 |
0.04% |
| 2026-06-08 |
汇安核心资产混合A |
0.7568 |
-1.91% |
| 2026-06-05 |
汇安核心资产混合A |
0.7715 |
0.42% |
| 2026-06-04 |
汇安核心资产混合A |
0.7683 |
-0.92% |
| 2026-06-03 |
汇安核心资产混合A |
0.7754 |
-0.53% |
| 2026-06-02 |
汇安核心资产混合A |
0.7795 |
-0.35% |
| 2026-06-01 |
汇安核心资产混合A |
0.7822 |
1.51% |
| 2026-05-29 |
汇安核心资产混合A |
0.7706 |
0.18% |
| 2026-05-28 |
汇安核心资产混合A |
0.7692 |
-0.65% |
| 2026-05-27 |
汇安核心资产混合A |
0.7742 |
-1.15% |
| 2026-05-26 |
汇安核心资产混合A |
0.7832 |
0.09% |
| 2026-05-25 |
汇安核心资产混合A |
0.7825 |
0.19% |
| 2026-05-22 |
汇安核心资产混合A |
0.7810 |
0.37% |
| 2026-05-21 |
汇安核心资产混合A |
0.7781 |
-1.38% |
| 2026-05-20 |
汇安核心资产混合A |
0.7890 |
-0.18% |
| 2026-05-19 |
汇安核心资产混合A |
0.7904 |
0.62% |
| 2026-05-18 |
汇安核心资产混合A |
0.7855 |
-0.57% |
| 2026-05-15 |
汇安核心资产混合A |
0.7900 |
-0.67% |
| 2026-05-14 |
汇安核心资产混合A |
0.7953 |
-0.93% |
| 2026-05-13 |
汇安核心资产混合A |
0.8028 |
0.21% |
| 2026-05-12 |
汇安核心资产混合A |
0.8011 |
-0.05% |
| 2026-05-11 |
汇安核心资产混合A |
0.8015 |
0.01% |
| 2026-05-08 |
汇安核心资产混合A |
0.8014 |
0.21% |
| 2026-04-30 |
汇安核心资产混合A |
0.8019 |
-0.80% |
| 2026-04-29 |
汇安核心资产混合A |
0.8084 |
0.94% |
| 2026-04-28 |
汇安核心资产混合A |
0.8009 |
0.04% |
| 2026-04-27 |
汇安核心资产混合A |
0.8006 |
-0.53% |
| 2026-04-24 |
汇安核心资产混合A |
0.8049 |
-0.17% |
| 2026-04-23 |
汇安核心资产混合A |
0.8063 |
-0.59% |
| 2026-04-22 |
汇安核心资产混合A |
0.8111 |
-0.41% |
| 2026-04-21 |
汇安核心资产混合A |
0.8144 |
0.52% |
| 2026-04-20 |
汇安核心资产混合A |
0.8102 |
0.02% |
| 2026-04-17 |
汇安核心资产混合A |
0.8100 |
-0.33% |
| 2026-04-16 |
汇安核心资产混合A |
0.8127 |
0.37% |
| 2026-04-15 |
汇安核心资产混合A |
0.8097 |
0.27% |
| 2026-04-14 |
汇安核心资产混合A |
0.8075 |
0.17% |
| 2026-04-13 |
汇安核心资产混合A |
0.8061 |
-0.79% |
| 2026-04-10 |
汇安核心资产混合A |
0.8125 |
0.27% |
| 2026-04-09 |
汇安核心资产混合A |
0.8103 |
-0.88% |
| 2026-04-08 |
汇安核心资产混合A |
0.8175 |
1.78% |
| 2026-04-07 |
汇安核心资产混合A |
0.8032 |
0.84% |
| 2026-04-03 |
汇安核心资产混合A |
0.7965 |
-1.31% |
| 2026-04-02 |
汇安核心资产混合A |
0.8071 |
-0.70% |
| 2026-04-01 |
汇安核心资产混合A |
0.8128 |
1.18% |
| 2026-03-31 |
汇安核心资产混合A |
0.8033 |
-0.96% |
| 2026-03-30 |
汇安核心资产混合A |
0.8111 |
0.75% |
| 2026-03-27 |
汇安核心资产混合A |
0.8051 |
0.60% |
| 2026-03-26 |
汇安核心资产混合A |
0.8003 |
-1.56% |
| 2026-03-25 |
汇安核心资产混合A |
0.8130 |
1.19% |
| 2026-03-24 |
汇安核心资产混合A |
0.8034 |
2.87% |
| 2026-03-23 |
汇安核心资产混合A |
0.7810 |
-3.97% |
| 2026-03-20 |
汇安核心资产混合A |
0.8133 |
-1.01% |
| 2026-03-19 |
汇安核心资产混合A |
0.8216 |
-2.02% |
| 2026-03-18 |
汇安核心资产混合A |
0.8385 |
0.34% |
| 2026-03-17 |
汇安核心资产混合A |
0.8357 |
-0.69% |
| 2026-03-16 |
汇安核心资产混合A |
0.8415 |
-0.47% |
| 2026-03-13 |
汇安核心资产混合A |
0.8455 |
-0.20% |
| 2026-03-12 |
汇安核心资产混合A |
0.8472 |
0.14% |
| 2026-03-11 |
汇安核心资产混合A |
0.8460 |
0.70% |
| 2026-03-10 |
汇安核心资产混合A |
0.8401 |
0.80% |
| 2026-03-09 |
汇安核心资产混合A |
0.8334 |
-1.16% |
| 2026-03-06 |
汇安核心资产混合A |
0.8432 |
1.39% |
| 2026-03-05 |
汇安核心资产混合A |
0.8316 |
0.34% |
| 2026-03-04 |
汇安核心资产混合A |
0.8288 |
-1.74% |
| 2026-03-03 |
汇安核心资产混合A |
0.8432 |
-1.30% |
| 2026-03-02 |
汇安核心资产混合A |
0.8543 |
0.65% |
| 2026-02-27 |
汇安核心资产混合A |
0.8488 |
0.62% |
| 2026-02-26 |
汇安核心资产混合A |
0.8436 |
0.13% |
| 2026-02-25 |
汇安核心资产混合A |
0.8425 |
0.86% |
| 2026-02-24 |
汇安核心资产混合A |
0.8353 |
1.37% |
| 2026-02-13 |
汇安核心资产混合A |
0.8240 |
-1.26% |
| 2026-02-12 |
汇安核心资产混合A |
0.8345 |
-0.35% |
| 2026-02-11 |
汇安核心资产混合A |
0.8374 |
0.61% |
| 2026-02-10 |
汇安核心资产混合A |
0.8323 |
-0.35% |
| 2026-02-09 |
汇安核心资产混合A |
0.8352 |
0.71% |
| 2026-02-06 |
汇安核心资产混合A |
0.8293 |
0.22% |
| 2026-02-05 |
汇安核心资产混合A |
0.8275 |
-0.27% |
| 2026-02-04 |
汇安核心资产混合A |
0.8297 |
1.28% |
| 2026-02-03 |
汇安核心资产混合A |
0.8192 |
0.94% |
| 2026-02-02 |
汇安核心资产混合A |
0.8116 |
-3.98% |
| 2026-01-30 |
汇安核心资产混合A |
0.8452 |
-1.26% |
| 2026-01-29 |
汇安核心资产混合A |
0.8560 |
0.30% |
| 2026-01-28 |
汇安核心资产混合A |
0.8534 |
1.52% |
| 2026-01-27 |
汇安核心资产混合A |
0.8406 |
-0.73% |
| 2026-01-26 |
汇安核心资产混合A |
0.8468 |
0.73% |
| 2026-01-23 |
汇安核心资产混合A |
0.8407 |
0.39% |
| 2026-01-22 |
汇安核心资产混合A |
0.8374 |
0.06% |
| 2026-01-21 |
汇安核心资产混合A |
0.8369 |
0.54% |
| 2026-01-20 |
汇安核心资产混合A |
0.8324 |
1.12% |
| 2026-01-19 |
汇安核心资产混合A |
0.8232 |
1.40% |
| 2026-01-16 |
汇安核心资产混合A |
0.8118 |
-0.29% |
| 2026-01-15 |
汇安核心资产混合A |
0.8142 |
0.73% |
| 2026-01-14 |
汇安核心资产混合A |
0.8083 |
0.05% |
| 2026-01-13 |
汇安核心资产混合A |
0.8079 |
-0.06% |
| 2026-01-12 |
汇安核心资产混合A |
0.8084 |
0.57% |
| 2026-01-09 |
汇安核心资产混合A |
0.8038 |
0.55% |
| 2026-01-08 |
汇安核心资产混合A |
0.7994 |
-0.51% |
| 2026-01-07 |
汇安核心资产混合A |
0.8035 |
-0.11% |
| 2026-01-06 |
汇安核心资产混合A |
0.8044 |
1.20% |
| 2026-01-05 |
汇安核心资产混合A |
0.7949 |
1.33% |
| 2025-12-31 |
汇安核心资产混合A |
0.7845 |
-0.19% |
| 2025-12-30 |
汇安核心资产混合A |
0.7860 |
-0.08% |
| 2025-12-29 |
汇安核心资产混合A |
0.7866 |
-0.81% |
| 2025-12-26 |
汇安核心资产混合A |
0.7930 |
0.65% |
| 2025-12-25 |
汇安核心资产混合A |
0.7879 |
0.60% |
| 2025-12-24 |
汇安核心资产混合A |
0.7832 |
0.54% |
| 2025-12-23 |
汇安核心资产混合A |
0.7790 |
0.27% |
| 2025-12-22 |
汇安核心资产混合A |
0.7769 |
0.31% |
| 2025-12-19 |
汇安核心资产混合A |
0.7745 |
0.55% |
| 2025-12-18 |
汇安核心资产混合A |
0.7703 |
0.22% |
| 2025-12-17 |
汇安核心资产混合A |
0.7686 |
1.47% |
| 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% |
