近一月汇安核心价值混合A基金净值查询
查询指定日期范围汇安核心价值混合A010740净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇安核心价值混合A |
0.5348 |
1.69% |
| 2026-09-15 |
汇安核心价值混合A |
0.5259 |
-0.57% |
| 2026-09-14 |
汇安核心价值混合A |
0.5289 |
0.42% |
| 2026-09-11 |
汇安核心价值混合A |
0.5267 |
-0.92% |
| 2026-09-10 |
汇安核心价值混合A |
0.5316 |
-0.67% |
| 2026-09-09 |
汇安核心价值混合A |
0.5352 |
0.43% |
| 2026-09-08 |
汇安核心价值混合A |
0.5329 |
-0.56% |
| 2026-09-07 |
汇安核心价值混合A |
0.5359 |
1.02% |
| 2026-09-04 |
汇安核心价值混合A |
0.5305 |
-2.22% |
| 2026-09-03 |
汇安核心价值混合A |
0.5423 |
0.97% |
| 2026-09-02 |
汇安核心价值混合A |
0.5371 |
-1.74% |
| 2026-09-01 |
汇安核心价值混合A |
0.5466 |
-2.84% |
| 2026-08-31 |
汇安核心价值混合A |
0.5621 |
-0.62% |
| 2026-08-28 |
汇安核心价值混合A |
0.5656 |
-0.58% |
| 2026-08-27 |
汇安核心价值混合A |
0.5689 |
2.91% |
| 2026-08-26 |
汇安核心价值混合A |
0.5528 |
-0.22% |
| 2026-08-25 |
汇安核心价值混合A |
0.5540 |
-1.77% |
| 2026-08-24 |
汇安核心价值混合A |
0.5638 |
-2.34% |
| 2026-08-21 |
汇安核心价值混合A |
0.5773 |
2.96% |
| 2026-08-20 |
汇安核心价值混合A |
0.5607 |
0.75% |
| 2026-08-19 |
汇安核心价值混合A |
0.5565 |
-6.27% |
| 2026-08-18 |
汇安核心价值混合A |
0.5937 |
-0.79% |
| 2026-08-17 |
汇安核心价值混合A |
0.5984 |
3.26% |
