近一年汇安核心资产混合C基金净值查询
查询指定日期范围汇安核心资产混合C009382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C |
0.7512 |
-0.49% |
| 2026-09-14 |
汇安核心资产混合C |
0.7549 |
0.03% |
| 2026-09-11 |
汇安核心资产混合C |
0.7547 |
-1.64% |
| 2026-09-10 |
汇安核心资产混合C |
0.7673 |
-0.81% |
| 2026-09-09 |
汇安核心资产混合C |
0.7736 |
0.77% |
| 2026-09-08 |
汇安核心资产混合C |
0.7677 |
0.60% |
| 2026-09-07 |
汇安核心资产混合C |
0.7631 |
-0.64% |
| 2026-09-04 |
汇安核心资产混合C |
0.7680 |
0.09% |
| 2026-09-03 |
汇安核心资产混合C |
0.7673 |
0.59% |
| 2026-09-02 |
汇安核心资产混合C |
0.7628 |
-1.10% |
| 2026-09-01 |
汇安核心资产混合C |
0.7713 |
0.09% |
| 2026-08-31 |
汇安核心资产混合C |
0.7706 |
-0.08% |
| 2026-08-28 |
汇安核心资产混合C |
0.7712 |
0.61% |
| 2026-08-27 |
汇安核心资产混合C |
0.7665 |
0.55% |
| 2026-08-26 |
汇安核心资产混合C |
0.7623 |
0.40% |
| 2026-08-25 |
汇安核心资产混合C |
0.7593 |
0.13% |
| 2026-08-24 |
汇安核心资产混合C |
0.7583 |
-0.33% |
| 2026-08-21 |
汇安核心资产混合C |
0.7608 |
-0.16% |
| 2026-08-20 |
汇安核心资产混合C |
0.7620 |
0.55% |
| 2026-08-19 |
汇安核心资产混合C |
0.7578 |
-1.43% |
| 2026-08-18 |
汇安核心资产混合C |
0.7688 |
0.31% |
| 2026-08-17 |
汇安核心资产混合C |
0.7664 |
1.44% |
| 2026-08-14 |
汇安核心资产混合C |
0.7555 |
-0.15% |
| 2026-08-13 |
汇安核心资产混合C |
0.7566 |
-0.99% |
| 2026-08-12 |
汇安核心资产混合C |
0.7642 |
0.17% |
| 2026-08-11 |
汇安核心资产混合C |
0.7629 |
-1.06% |
| 2026-08-10 |
汇安核心资产混合C |
0.7711 |
1.76% |
| 2026-08-07 |
汇安核心资产混合C |
0.7578 |
0.16% |
| 2026-08-06 |
汇安核心资产混合C |
0.7566 |
0.01% |
| 2026-08-05 |
汇安核心资产混合C |
0.7565 |
0.97% |
| 2026-08-04 |
汇安核心资产混合C |
0.7492 |
-0.70% |
| 2026-08-03 |
汇安核心资产混合C |
0.7545 |
-0.08% |
| 2026-07-31 |
汇安核心资产混合C |
0.7551 |
0.09% |
| 2026-07-30 |
汇安核心资产混合C |
0.7544 |
0.82% |
| 2026-07-29 |
汇安核心资产混合C |
0.7483 |
2.27% |
| 2026-07-28 |
汇安核心资产混合C |
0.7317 |
0.54% |
| 2026-07-27 |
汇安核心资产混合C |
0.7278 |
1.85% |
| 2026-07-24 |
汇安核心资产混合C |
0.7146 |
-1.58% |
| 2026-07-23 |
汇安核心资产混合C |
0.7261 |
1.31% |
| 2026-07-22 |
汇安核心资产混合C |
0.7167 |
0.22% |
| 2026-07-21 |
汇安核心资产混合C |
0.7151 |
0.00% |
| 2026-07-20 |
汇安核心资产混合C |
0.7151 |
1.43% |
| 2026-07-17 |
汇安核心资产混合C |
0.7050 |
-2.14% |
| 2026-07-16 |
汇安核心资产混合C |
0.7204 |
-1.17% |
| 2026-07-15 |
汇安核心资产混合C |
0.7289 |
1.57% |
| 2026-07-14 |
汇安核心资产混合C |
0.7176 |
1.60% |
| 2026-07-13 |
汇安核心资产混合C |
0.7063 |
-0.95% |
| 2026-07-10 |
汇安核心资产混合C |
0.7131 |
0.17% |
| 2026-07-09 |
汇安核心资产混合C |
0.7119 |
-0.63% |
| 2026-07-08 |
汇安核心资产混合C |
0.7164 |
-0.60% |
| 2026-07-07 |
汇安核心资产混合C |
0.7207 |
-2.00% |
| 2026-07-06 |
汇安核心资产混合C |
0.7354 |
1.34% |
| 2026-07-03 |
汇安核心资产混合C |
0.7257 |
1.09% |
| 2026-07-02 |
汇安核心资产混合C |
0.7179 |
0.11% |
| 2026-07-01 |
汇安核心资产混合C |
0.7171 |
0.77% |
| 2026-06-30 |
汇安核心资产混合C |
0.7116 |
-1.34% |
| 2026-06-29 |
汇安核心资产混合C |
0.7211 |
0.52% |
| 2026-06-26 |
汇安核心资产混合C |
0.7174 |
-2.29% |
| 2026-06-25 |
汇安核心资产混合C |
0.7342 |
-0.74% |
| 2026-06-24 |
汇安核心资产混合C |
0.7397 |
0.30% |
| 2026-06-23 |
汇安核心资产混合C |
0.7375 |
0.41% |
| 2026-06-22 |
汇安核心资产混合C |
0.7345 |
1.66% |
| 2026-06-18 |
汇安核心资产混合C |
0.7225 |
-0.92% |
| 2026-06-17 |
汇安核心资产混合C |
0.7292 |
-0.65% |
| 2026-06-16 |
汇安核心资产混合C |
0.7340 |
-1.85% |
| 2026-06-15 |
汇安核心资产混合C |
0.7476 |
0.36% |
| 2026-06-12 |
汇安核心资产混合C |
0.7449 |
1.86% |
| 2026-06-11 |
汇安核心资产混合C |
0.7313 |
-0.35% |
| 2026-06-10 |
汇安核心资产混合C |
0.7339 |
-0.12% |
| 2026-06-09 |
汇安核心资产混合C |
0.7348 |
0.04% |
| 2026-06-08 |
汇安核心资产混合C |
0.7345 |
-1.91% |
| 2026-06-05 |
汇安核心资产混合C |
0.7488 |
0.42% |
| 2026-06-04 |
汇安核心资产混合C |
0.7457 |
-0.92% |
| 2026-06-03 |
汇安核心资产混合C |
0.7526 |
-0.53% |
| 2026-06-02 |
汇安核心资产混合C |
0.7566 |
-0.34% |
| 2026-06-01 |
汇安核心资产混合C |
0.7592 |
1.50% |
| 2026-05-29 |
汇安核心资产混合C |
0.7480 |
0.17% |
| 2026-05-28 |
汇安核心资产混合C |
0.7467 |
-0.64% |
| 2026-05-27 |
汇安核心资产混合C |
0.7515 |
-1.16% |
| 2026-05-26 |
汇安核心资产混合C |
0.7603 |
0.11% |
| 2026-05-25 |
汇安核心资产混合C |
0.7595 |
0.18% |
| 2026-05-22 |
汇安核心资产混合C |
0.7581 |
0.37% |
| 2026-05-21 |
汇安核心资产混合C |
0.7553 |
-1.38% |
| 2026-05-20 |
汇安核心资产混合C |
0.7659 |
-0.18% |
| 2026-05-19 |
汇安核心资产混合C |
0.7673 |
0.63% |
| 2026-05-18 |
汇安核心资产混合C |
0.7625 |
-0.59% |
| 2026-05-15 |
汇安核心资产混合C |
0.7670 |
-0.66% |
| 2026-05-14 |
汇安核心资产混合C |
0.7721 |
-0.94% |
| 2026-05-13 |
汇安核心资产混合C |
0.7794 |
0.22% |
| 2026-05-12 |
汇安核心资产混合C |
0.7777 |
-0.05% |
| 2026-05-11 |
汇安核心资产混合C |
0.7781 |
0.00% |
| 2026-05-08 |
汇安核心资产混合C |
0.7781 |
0.22% |
| 2026-04-30 |
汇安核心资产混合C |
0.7786 |
-0.82% |
| 2026-04-29 |
汇安核心资产混合C |
0.7850 |
0.94% |
| 2026-04-28 |
汇安核心资产混合C |
0.7777 |
0.03% |
| 2026-04-27 |
汇安核心资产混合C |
0.7775 |
-0.52% |
| 2026-04-24 |
汇安核心资产混合C |
0.7816 |
-0.18% |
| 2026-04-23 |
汇安核心资产混合C |
0.7830 |
-0.60% |
| 2026-04-22 |
汇安核心资产混合C |
0.7877 |
-0.40% |
| 2026-04-21 |
汇安核心资产混合C |
0.7909 |
0.52% |
| 2026-04-20 |
汇安核心资产混合C |
0.7868 |
0.03% |
| 2026-04-17 |
汇安核心资产混合C |
0.7866 |
-0.34% |
| 2026-04-16 |
汇安核心资产混合C |
0.7893 |
0.37% |
| 2026-04-15 |
汇安核心资产混合C |
0.7864 |
0.27% |
| 2026-04-14 |
汇安核心资产混合C |
0.7843 |
0.18% |
| 2026-04-13 |
汇安核心资产混合C |
0.7829 |
-0.80% |
| 2026-04-10 |
汇安核心资产混合C |
0.7892 |
0.28% |
| 2026-04-09 |
汇安核心资产混合C |
0.7870 |
-0.89% |
| 2026-04-08 |
汇安核心资产混合C |
0.7941 |
1.78% |
| 2026-04-07 |
汇安核心资产混合C |
0.7802 |
0.84% |
| 2026-04-03 |
汇安核心资产混合C |
0.7737 |
-1.31% |
| 2026-04-02 |
汇安核心资产混合C |
0.7840 |
-0.70% |
| 2026-04-01 |
汇安核心资产混合C |
0.7895 |
1.18% |
| 2026-03-31 |
汇安核心资产混合C |
0.7803 |
-0.98% |
| 2026-03-30 |
汇安核心资产混合C |
0.7880 |
0.74% |
| 2026-03-27 |
汇安核心资产混合C |
0.7822 |
0.60% |
| 2026-03-26 |
汇安核心资产混合C |
0.7775 |
-1.57% |
| 2026-03-25 |
汇安核心资产混合C |
0.7899 |
1.20% |
| 2026-03-24 |
汇安核心资产混合C |
0.7805 |
2.87% |
| 2026-03-23 |
汇安核心资产混合C |
0.7587 |
-3.97% |
| 2026-03-20 |
汇安核心资产混合C |
0.7901 |
-1.01% |
| 2026-03-19 |
汇安核心资产混合C |
0.7982 |
-2.03% |
| 2026-03-18 |
汇安核心资产混合C |
0.8147 |
0.34% |
| 2026-03-17 |
汇安核心资产混合C |
0.8119 |
-0.70% |
| 2026-03-16 |
汇安核心资产混合C |
0.8176 |
-0.47% |
| 2026-03-13 |
汇安核心资产混合C |
0.8215 |
-0.21% |
| 2026-03-12 |
汇安核心资产混合C |
0.8232 |
0.15% |
| 2026-03-11 |
汇安核心资产混合C |
0.8220 |
0.70% |
| 2026-03-10 |
汇安核心资产混合C |
0.8163 |
0.79% |
| 2026-03-09 |
汇安核心资产混合C |
0.8099 |
-1.16% |
| 2026-03-06 |
汇安核心资产混合C |
0.8194 |
1.40% |
| 2026-03-05 |
汇安核心资产混合C |
0.8081 |
0.34% |
| 2026-03-04 |
汇安核心资产混合C |
0.8054 |
-1.74% |
| 2026-03-03 |
汇安核心资产混合C |
0.8194 |
-1.31% |
| 2026-03-02 |
汇安核心资产混合C |
0.8303 |
0.65% |
| 2026-02-27 |
汇安核心资产混合C |
0.8249 |
0.62% |
| 2026-02-26 |
汇安核心资产混合C |
0.8198 |
0.12% |
| 2026-02-25 |
汇安核心资产混合C |
0.8188 |
0.85% |
| 2026-02-24 |
汇安核心资产混合C |
0.8119 |
1.37% |
| 2026-02-13 |
汇安核心资产混合C |
0.8009 |
-1.26% |
| 2026-02-12 |
汇安核心资产混合C |
0.8111 |
-0.36% |
| 2026-02-11 |
汇安核心资产混合C |
0.8140 |
0.62% |
| 2026-02-10 |
汇安核心资产混合C |
0.8090 |
-0.34% |
| 2026-02-09 |
汇安核心资产混合C |
0.8118 |
0.69% |
| 2026-02-06 |
汇安核心资产混合C |
0.8062 |
0.22% |
| 2026-02-05 |
汇安核心资产混合C |
0.8044 |
-0.27% |
| 2026-02-04 |
汇安核心资产混合C |
0.8066 |
1.28% |
| 2026-02-03 |
汇安核心资产混合C |
0.7964 |
0.94% |
| 2026-02-02 |
汇安核心资产混合C |
0.7890 |
-3.98% |
| 2026-01-30 |
汇安核心资产混合C |
0.8217 |
-1.26% |
| 2026-01-29 |
汇安核心资产混合C |
0.8322 |
0.30% |
| 2026-01-28 |
汇安核心资产混合C |
0.8297 |
1.52% |
| 2026-01-27 |
汇安核心资产混合C |
0.8173 |
-0.73% |
| 2026-01-26 |
汇安核心资产混合C |
0.8233 |
0.72% |
| 2026-01-23 |
汇安核心资产混合C |
0.8174 |
0.38% |
| 2026-01-22 |
汇安核心资产混合C |
0.8143 |
0.06% |
| 2026-01-21 |
汇安核心资产混合C |
0.8138 |
0.54% |
| 2026-01-20 |
汇安核心资产混合C |
0.8094 |
1.12% |
| 2026-01-19 |
汇安核心资产混合C |
0.8004 |
1.39% |
| 2026-01-16 |
汇安核心资产混合C |
0.7894 |
-0.29% |
| 2026-01-15 |
汇安核心资产混合C |
0.7917 |
0.71% |
| 2026-01-14 |
汇安核心资产混合C |
0.7861 |
0.06% |
| 2026-01-13 |
汇安核心资产混合C |
0.7856 |
-0.08% |
| 2026-01-12 |
汇安核心资产混合C |
0.7862 |
0.58% |
| 2026-01-09 |
汇安核心资产混合C |
0.7817 |
0.55% |
| 2026-01-08 |
汇安核心资产混合C |
0.7774 |
-0.51% |
| 2026-01-07 |
汇安核心资产混合C |
0.7814 |
-0.12% |
| 2026-01-06 |
汇安核心资产混合C |
0.7823 |
1.20% |
| 2026-01-05 |
汇安核心资产混合C |
0.7730 |
1.31% |
| 2025-12-31 |
汇安核心资产混合C |
0.7630 |
-0.20% |
| 2025-12-30 |
汇安核心资产混合C |
0.7645 |
-0.08% |
| 2025-12-29 |
汇安核心资产混合C |
0.7651 |
-0.80% |
| 2025-12-26 |
汇安核心资产混合C |
0.7713 |
0.65% |
| 2025-12-25 |
汇安核心资产混合C |
0.7663 |
0.59% |
| 2025-12-24 |
汇安核心资产混合C |
0.7618 |
0.54% |
| 2025-12-23 |
汇安核心资产混合C |
0.7577 |
0.26% |
| 2025-12-22 |
汇安核心资产混合C |
0.7557 |
0.29% |
| 2025-12-19 |
汇安核心资产混合C |
0.7535 |
0.56% |
| 2025-12-18 |
汇安核心资产混合C |
0.7493 |
0.23% |
| 2025-12-17 |
汇安核心资产混合C |
0.7476 |
1.45% |
| 2025-12-16 |
汇安核心资产混合C |
0.7369 |
-1.27% |
| 2025-12-15 |
汇安核心资产混合C |
0.7464 |
0.27% |
| 2025-12-12 |
汇安核心资产混合C |
0.7444 |
0.43% |
| 2025-12-11 |
汇安核心资产混合C |
0.7412 |
-0.55% |
| 2025-12-10 |
汇安核心资产混合C |
0.7453 |
0.31% |
| 2025-12-09 |
汇安核心资产混合C |
0.7430 |
-0.42% |
| 2025-12-08 |
汇安核心资产混合C |
0.7461 |
0.08% |
| 2025-12-05 |
汇安核心资产混合C |
0.7455 |
0.69% |
| 2025-12-04 |
汇安核心资产混合C |
0.7404 |
-0.28% |
| 2025-12-03 |
汇安核心资产混合C |
0.7425 |
0.15% |
| 2025-12-02 |
汇安核心资产混合C |
0.7414 |
0.03% |
| 2025-12-01 |
汇安核心资产混合C |
0.7412 |
0.76% |
| 2025-11-28 |
汇安核心资产混合C |
0.7356 |
0.37% |
| 2025-11-27 |
汇安核心资产混合C |
0.7329 |
0.19% |
| 2025-11-26 |
汇安核心资产混合C |
0.7315 |
-0.01% |
| 2025-11-25 |
汇安核心资产混合C |
0.7316 |
1.47% |
| 2025-11-24 |
汇安核心资产混合C |
0.7210 |
-0.22% |
| 2025-11-21 |
汇安核心资产混合C |
0.7226 |
-2.97% |
| 2025-11-20 |
汇安核心资产混合C |
0.7447 |
-0.16% |
| 2025-11-19 |
汇安核心资产混合C |
0.7459 |
-0.15% |
| 2025-11-18 |
汇安核心资产混合C |
0.7470 |
-1.32% |
| 2025-11-17 |
汇安核心资产混合C |
0.7570 |
-0.71% |
| 2025-11-14 |
汇安核心资产混合C |
0.7624 |
-1.03% |
| 2025-11-13 |
汇安核心资产混合C |
0.7703 |
0.54% |
| 2025-11-12 |
汇安核心资产混合C |
0.7662 |
0.38% |
| 2025-11-11 |
汇安核心资产混合C |
0.7633 |
-0.44% |
| 2025-11-10 |
汇安核心资产混合C |
0.7667 |
0.31% |
| 2025-11-07 |
汇安核心资产混合C |
0.7643 |
-0.01% |
| 2025-11-06 |
汇安核心资产混合C |
0.7644 |
1.12% |
| 2025-11-05 |
汇安核心资产混合C |
0.7559 |
0.40% |
| 2025-11-04 |
汇安核心资产混合C |
0.7529 |
-0.29% |
| 2025-11-03 |
汇安核心资产混合C |
0.7551 |
-0.19% |
| 2025-10-31 |
汇安核心资产混合C |
0.7565 |
-1.07% |
| 2025-10-30 |
汇安核心资产混合C |
0.7647 |
-0.66% |
| 2025-10-29 |
汇安核心资产混合C |
0.7698 |
1.18% |
| 2025-10-28 |
汇安核心资产混合C |
0.7608 |
-0.82% |
| 2025-10-27 |
汇安核心资产混合C |
0.7671 |
1.28% |
| 2025-10-24 |
汇安核心资产混合C |
0.7574 |
0.34% |
| 2025-10-23 |
汇安核心资产混合C |
0.7548 |
1.04% |
| 2025-10-22 |
汇安核心资产混合C |
0.7470 |
-0.60% |
| 2025-10-21 |
汇安核心资产混合C |
0.7515 |
1.60% |
| 2025-10-20 |
汇安核心资产混合C |
0.7397 |
0.52% |
| 2025-10-17 |
汇安核心资产混合C |
0.7359 |
-1.30% |
| 2025-10-16 |
汇安核心资产混合C |
0.7456 |
-0.39% |
| 2025-10-15 |
汇安核心资产混合C |
0.7485 |
1.30% |
| 2025-10-14 |
汇安核心资产混合C |
0.7389 |
-0.30% |
| 2025-10-13 |
汇安核心资产混合C |
0.7411 |
-0.51% |
| 2025-10-10 |
汇安核心资产混合C |
0.7449 |
-0.15% |
| 2025-10-09 |
汇安核心资产混合C |
0.7460 |
1.44% |
| 2025-09-30 |
汇安核心资产混合C |
0.7354 |
0.22% |
| 2025-09-29 |
汇安核心资产混合C |
0.7338 |
1.02% |
| 2025-09-26 |
汇安核心资产混合C |
0.7264 |
-0.53% |
| 2025-09-25 |
汇安核心资产混合C |
0.7303 |
-0.77% |
| 2025-09-24 |
汇安核心资产混合C |
0.7360 |
1.09% |
| 2025-09-23 |
汇安核心资产混合C |
0.7281 |
-0.03% |
| 2025-09-22 |
汇安核心资产混合C |
0.7283 |
-0.16% |
| 2025-09-19 |
汇安核心资产混合C |
0.7295 |
0.79% |
| 2025-09-18 |
汇安核心资产混合C |
0.7238 |
-1.87% |
| 2025-09-17 |
汇安核心资产混合C |
0.7376 |
-0.23% |
