今年以来汇安核心资产混合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% |
