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 |
| 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% |
| 2025-11-14 |
汇安核心价值混合A |
0.5937 |
-0.92% |
| 2025-11-13 |
汇安核心价值混合A |
0.5992 |
0.67% |
| 2025-11-12 |
汇安核心价值混合A |
0.5952 |
-1.03% |
| 2025-11-11 |
汇安核心价值混合A |
0.6014 |
-1.22% |
| 2025-11-10 |
汇安核心价值混合A |
0.6088 |
0.03% |
| 2025-11-07 |
汇安核心价值混合A |
0.6086 |
-0.67% |
| 2025-11-06 |
汇安核心价值混合A |
0.6127 |
1.81% |
| 2025-11-05 |
汇安核心价值混合A |
0.6018 |
-0.03% |
| 2025-11-04 |
汇安核心价值混合A |
0.6020 |
-1.79% |
| 2025-11-03 |
汇安核心价值混合A |
0.6130 |
-0.36% |
| 2025-10-31 |
汇安核心价值混合A |
0.6152 |
-2.43% |
| 2025-10-30 |
汇安核心价值混合A |
0.6305 |
-2.37% |
| 2025-10-29 |
汇安核心价值混合A |
0.6458 |
1.17% |
| 2025-10-28 |
汇安核心价值混合A |
0.6383 |
0.63% |
| 2025-10-27 |
汇安核心价值混合A |
0.6343 |
2.11% |
| 2025-10-24 |
汇安核心价值混合A |
0.6212 |
2.46% |
| 2025-10-23 |
汇安核心价值混合A |
0.6063 |
0.10% |
| 2025-10-22 |
汇安核心价值混合A |
0.6057 |
-1.43% |
| 2025-10-21 |
汇安核心价值混合A |
0.6145 |
1.37% |
| 2025-10-20 |
汇安核心价值混合A |
0.6062 |
0.36% |
| 2025-10-17 |
汇安核心价值混合A |
0.6040 |
-3.87% |
| 2025-10-16 |
汇安核心价值混合A |
0.6283 |
-0.66% |
| 2025-10-15 |
汇安核心价值混合A |
0.6325 |
1.04% |
| 2025-10-14 |
汇安核心价值混合A |
0.6260 |
-2.67% |
| 2025-10-13 |
汇安核心价值混合A |
0.6432 |
0.56% |
| 2025-10-10 |
汇安核心价值混合A |
0.6396 |
-2.13% |
| 2025-10-09 |
汇安核心价值混合A |
0.6535 |
1.11% |
| 2025-09-30 |
汇安核心价值混合A |
0.6463 |
4.21% |
| 2025-09-29 |
汇安核心价值混合A |
0.6202 |
0.27% |
| 2025-09-26 |
汇安核心价值混合A |
0.6185 |
0.18% |
| 2025-09-25 |
汇安核心价值混合A |
0.6174 |
-0.53% |
| 2025-09-24 |
汇安核心价值混合A |
0.6207 |
0.80% |
| 2025-09-23 |
汇安核心价值混合A |
0.6158 |
-0.31% |
| 2025-09-22 |
汇安核心价值混合A |
0.6177 |
0.31% |
| 2025-09-19 |
汇安核心价值混合A |
0.6158 |
2.31% |
| 2025-09-18 |
汇安核心价值混合A |
0.6019 |
-0.94% |
| 2025-09-17 |
汇安核心价值混合A |
0.6076 |
0.20% |
| 2025-09-16 |
汇安核心价值混合A |
0.6064 |
0.36% |
