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 |
| 2025-12-16 |
汇安核心价值混合A |
0.6215 |
-1.10% |
| 2025-12-15 |
汇安核心价值混合A |
0.6284 |
0.92% |
| 2025-12-12 |
汇安核心价值混合A |
0.6227 |
2.84% |
| 2025-12-11 |
汇安核心价值混合A |
0.6055 |
0.15% |
| 2025-12-10 |
汇安核心价值混合A |
0.6046 |
0.60% |
| 2025-12-09 |
汇安核心价值混合A |
0.6010 |
0.18% |
| 2025-12-08 |
汇安核心价值混合A |
0.5999 |
1.10% |
| 2025-12-05 |
汇安核心价值混合A |
0.5934 |
2.20% |
| 2025-12-04 |
汇安核心价值混合A |
0.5806 |
0.94% |
| 2025-12-03 |
汇安核心价值混合A |
0.5752 |
-1.20% |
| 2025-12-02 |
汇安核心价值混合A |
0.5822 |
-0.82% |
| 2025-12-01 |
汇安核心价值混合A |
0.5870 |
0.34% |
| 2025-11-28 |
汇安核心价值混合A |
0.5850 |
0.48% |
| 2025-11-27 |
汇安核心价值混合A |
0.5822 |
0.00% |
| 2025-11-26 |
汇安核心价值混合A |
0.5822 |
-1.65% |
| 2025-11-25 |
汇安核心价值混合A |
0.5918 |
0.24% |
| 2025-11-24 |
汇安核心价值混合A |
0.5904 |
3.05% |
| 2025-11-21 |
汇安核心价值混合A |
0.5729 |
-2.72% |
| 2025-11-20 |
汇安核心价值混合A |
0.5889 |
-1.01% |
| 2025-11-19 |
汇安核心价值混合A |
0.5949 |
0.64% |
| 2025-11-18 |
汇安核心价值混合A |
0.5911 |
-1.35% |
| 2025-11-17 |
汇安核心价值混合A |
0.5992 |
0.93% |
