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 |
| 2024-04-30 |
汇安核心价值混合A |
0.5617 |
-0.65% |
| 2024-04-29 |
汇安核心价值混合A |
0.5654 |
1.73% |
| 2024-04-26 |
汇安核心价值混合A |
0.5558 |
2.00% |
| 2024-04-25 |
汇安核心价值混合A |
0.5449 |
-0.15% |
| 2024-04-24 |
汇安核心价值混合A |
0.5457 |
1.04% |
| 2024-04-23 |
汇安核心价值混合A |
0.5401 |
-0.44% |
| 2024-04-22 |
汇安核心价值混合A |
0.5425 |
-0.37% |
| 2024-04-19 |
汇安核心价值混合A |
0.5445 |
-0.95% |
| 2024-04-18 |
汇安核心价值混合A |
0.5497 |
-0.87% |
| 2024-04-17 |
汇安核心价值混合A |
0.5545 |
2.89% |
| 2024-04-16 |
汇安核心价值混合A |
0.5389 |
-2.36% |
| 2024-04-15 |
汇安核心价值混合A |
0.5519 |
1.98% |
| 2024-04-12 |
汇安核心价值混合A |
0.5412 |
0.06% |
| 2024-04-11 |
汇安核心价值混合A |
0.5409 |
-0.09% |
| 2024-04-10 |
汇安核心价值混合A |
0.5414 |
-2.12% |
| 2024-04-09 |
汇安核心价值混合A |
0.5531 |
-0.16% |
| 2024-04-08 |
汇安核心价值混合A |
0.5540 |
-1.48% |
| 2024-04-03 |
汇安核心价值混合A |
0.5623 |
-0.51% |
| 2024-04-02 |
汇安核心价值混合A |
0.5652 |
-0.98% |
| 2024-04-01 |
汇安核心价值混合A |
0.5708 |
0.49% |
| 2024-03-29 |
汇安核心价值混合A |
0.5680 |
1.05% |
| 2024-03-28 |
汇安核心价值混合A |
0.5621 |
0.84% |
| 2024-03-27 |
汇安核心价值混合A |
0.5574 |
-3.09% |
| 2024-03-26 |
汇安核心价值混合A |
0.5752 |
-1.79% |
| 2024-03-25 |
汇安核心价值混合A |
0.5857 |
-0.53% |
| 2024-03-22 |
汇安核心价值混合A |
0.5888 |
0.55% |
| 2024-03-21 |
汇安核心价值混合A |
0.5856 |
0.84% |
| 2024-03-20 |
汇安核心价值混合A |
0.5807 |
0.80% |
| 2024-03-19 |
汇安核心价值混合A |
0.5761 |
-0.89% |
| 2024-03-18 |
汇安核心价值混合A |
0.5813 |
1.70% |
| 2024-03-15 |
汇安核心价值混合A |
0.5716 |
0.44% |
| 2024-03-14 |
汇安核心价值混合A |
0.5691 |
-0.73% |
| 2024-03-13 |
汇安核心价值混合A |
0.5733 |
-0.42% |
| 2024-03-12 |
汇安核心价值混合A |
0.5757 |
-1.10% |
| 2024-03-11 |
汇安核心价值混合A |
0.5821 |
1.50% |
| 2024-03-08 |
汇安核心价值混合A |
0.5735 |
1.31% |
| 2024-03-07 |
汇安核心价值混合A |
0.5661 |
0.21% |
| 2024-03-06 |
汇安核心价值混合A |
0.5649 |
-0.63% |
| 2024-03-05 |
汇安核心价值混合A |
0.5685 |
-0.79% |
| 2024-03-04 |
汇安核心价值混合A |
0.5730 |
1.69% |
| 2024-03-01 |
汇安核心价值混合A |
0.5635 |
0.37% |
| 2024-02-29 |
汇安核心价值混合A |
0.5614 |
6.49% |
| 2024-02-28 |
汇安核心价值混合A |
0.5272 |
-4.32% |
| 2024-02-27 |
汇安核心价值混合A |
0.5510 |
2.53% |
| 2024-02-26 |
汇安核心价值混合A |
0.5374 |
0.69% |
| 2024-02-23 |
汇安核心价值混合A |
0.5337 |
0.23% |
| 2024-02-22 |
汇安核心价值混合A |
0.5325 |
2.29% |
| 2024-02-21 |
汇安核心价值混合A |
0.5206 |
0.56% |
| 2024-02-20 |
汇安核心价值混合A |
0.5177 |
-0.38% |
| 2024-02-19 |
汇安核心价值混合A |
0.5197 |
2.34% |
| 2024-02-08 |
汇安核心价值混合A |
0.5078 |
3.40% |
| 2024-02-07 |
汇安核心价值混合A |
0.4911 |
1.91% |
| 2024-02-06 |
汇安核心价值混合A |
0.4819 |
5.52% |
| 2024-02-05 |
汇安核心价值混合A |
0.4567 |
-2.00% |
