近一季汇安核心价值混合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% |
| 2026-08-14 |
汇安核心价值混合A |
0.5795 |
1.12% |
| 2026-08-13 |
汇安核心价值混合A |
0.5731 |
-1.36% |
| 2026-08-12 |
汇安核心价值混合A |
0.5810 |
0.50% |
| 2026-08-11 |
汇安核心价值混合A |
0.5781 |
-1.99% |
| 2026-08-10 |
汇安核心价值混合A |
0.5896 |
1.92% |
| 2026-08-07 |
汇安核心价值混合A |
0.5785 |
2.17% |
| 2026-08-06 |
汇安核心价值混合A |
0.5662 |
0.80% |
| 2026-08-05 |
汇安核心价值混合A |
0.5617 |
5.15% |
| 2026-08-04 |
汇安核心价值混合A |
0.5342 |
3.31% |
| 2026-08-03 |
汇安核心价值混合A |
0.5171 |
-0.75% |
| 2026-07-31 |
汇安核心价值混合A |
0.5210 |
2.36% |
| 2026-07-30 |
汇安核心价值混合A |
0.5090 |
-3.76% |
| 2026-07-29 |
汇安核心价值混合A |
0.5289 |
1.99% |
| 2026-07-28 |
汇安核心价值混合A |
0.5186 |
-5.55% |
| 2026-07-27 |
汇安核心价值混合A |
0.5491 |
4.33% |
| 2026-07-24 |
汇安核心价值混合A |
0.5263 |
-3.82% |
| 2026-07-23 |
汇安核心价值混合A |
0.5464 |
1.77% |
| 2026-07-22 |
汇安核心价值混合A |
0.5369 |
-1.03% |
| 2026-07-21 |
汇安核心价值混合A |
0.5425 |
5.61% |
| 2026-07-20 |
汇安核心价值混合A |
0.5137 |
-4.01% |
| 2026-07-17 |
汇安核心价值混合A |
0.5343 |
-6.97% |
| 2026-07-16 |
汇安核心价值混合A |
0.5743 |
-4.49% |
| 2026-07-15 |
汇安核心价值混合A |
0.6001 |
-3.90% |
| 2026-07-14 |
汇安核心价值混合A |
0.6235 |
3.31% |
| 2026-07-13 |
汇安核心价值混合A |
0.6035 |
-6.51% |
| 2026-07-10 |
汇安核心价值混合A |
0.6428 |
-4.30% |
| 2026-07-09 |
汇安核心价值混合A |
0.6717 |
2.99% |
| 2026-07-08 |
汇安核心价值混合A |
0.6522 |
-3.71% |
| 2026-07-07 |
汇安核心价值混合A |
0.6764 |
-2.17% |
| 2026-07-06 |
汇安核心价值混合A |
0.6914 |
-2.73% |
| 2026-07-03 |
汇安核心价值混合A |
0.7103 |
-0.87% |
| 2026-07-02 |
汇安核心价值混合A |
0.7165 |
-6.08% |
| 2026-07-01 |
汇安核心价值混合A |
0.7629 |
-1.31% |
| 2026-06-30 |
汇安核心价值混合A |
0.7730 |
1.10% |
| 2026-06-29 |
汇安核心价值混合A |
0.7646 |
0.59% |
| 2026-06-26 |
汇安核心价值混合A |
0.7601 |
-1.59% |
| 2026-06-25 |
汇安核心价值混合A |
0.7724 |
2.78% |
| 2026-06-24 |
汇安核心价值混合A |
0.7515 |
2.47% |
| 2026-06-23 |
汇安核心价值混合A |
0.7334 |
-4.60% |
| 2026-06-22 |
汇安核心价值混合A |
0.7671 |
3.34% |
| 2026-06-18 |
汇安核心价值混合A |
0.7423 |
3.14% |
| 2026-06-17 |
汇安核心价值混合A |
0.7197 |
2.98% |
