近一年汇安核心价值混合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% |
| 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% |
| 2025-09-15 |
汇安核心价值混合A |
0.6042 |
-1.44% |
| 2025-09-12 |
汇安核心价值混合A |
0.6130 |
-0.29% |
| 2025-09-11 |
汇安核心价值混合A |
0.6148 |
4.12% |
| 2025-09-10 |
汇安核心价值混合A |
0.5905 |
1.71% |
| 2025-09-09 |
汇安核心价值混合A |
0.5806 |
-1.36% |
| 2025-09-08 |
汇安核心价值混合A |
0.5886 |
-0.20% |
| 2025-09-05 |
汇安核心价值混合A |
0.5898 |
3.36% |
| 2025-09-04 |
汇安核心价值混合A |
0.5706 |
-3.79% |
| 2025-09-03 |
汇安核心价值混合A |
0.5931 |
-5.29% |
| 2025-09-02 |
汇安核心价值混合A |
0.6262 |
-1.80% |
| 2025-09-01 |
汇安核心价值混合A |
0.6377 |
0.97% |
| 2025-08-29 |
汇安核心价值混合A |
0.6316 |
1.35% |
| 2025-08-28 |
汇安核心价值混合A |
0.6232 |
2.84% |
| 2025-08-27 |
汇安核心价值混合A |
0.6060 |
-2.18% |
| 2025-08-26 |
汇安核心价值混合A |
0.6195 |
-1.78% |
| 2025-08-25 |
汇安核心价值混合A |
0.6307 |
2.25% |
| 2025-08-22 |
汇安核心价值混合A |
0.6168 |
2.09% |
| 2025-08-21 |
汇安核心价值混合A |
0.6042 |
-0.64% |
| 2025-08-20 |
汇安核心价值混合A |
0.6081 |
0.51% |
| 2025-08-19 |
汇安核心价值混合A |
0.6050 |
-1.50% |
| 2025-08-18 |
汇安核心价值混合A |
0.6142 |
1.82% |
| 2025-08-15 |
汇安核心价值混合A |
0.6032 |
2.03% |
| 2025-08-14 |
汇安核心价值混合A |
0.5912 |
-2.23% |
| 2025-08-13 |
汇安核心价值混合A |
0.6047 |
1.80% |
| 2025-08-12 |
汇安核心价值混合A |
0.5940 |
-0.88% |
| 2025-08-11 |
汇安核心价值混合A |
0.5993 |
0.86% |
| 2025-08-08 |
汇安核心价值混合A |
0.5942 |
-0.64% |
| 2025-08-07 |
汇安核心价值混合A |
0.5980 |
-0.71% |
| 2025-08-06 |
汇安核心价值混合A |
0.6023 |
2.21% |
| 2025-08-05 |
汇安核心价值混合A |
0.5893 |
-0.10% |
| 2025-08-04 |
汇安核心价值混合A |
0.5899 |
2.75% |
| 2025-08-01 |
汇安核心价值混合A |
0.5741 |
-0.86% |
| 2025-07-31 |
汇安核心价值混合A |
0.5791 |
-0.65% |
| 2025-07-30 |
汇安核心价值混合A |
0.5829 |
-1.25% |
| 2025-07-29 |
汇安核心价值混合A |
0.5903 |
1.30% |
| 2025-07-28 |
汇安核心价值混合A |
0.5827 |
2.03% |
| 2025-07-25 |
汇安核心价值混合A |
0.5711 |
-0.04% |
| 2025-07-24 |
汇安核心价值混合A |
0.5713 |
1.24% |
| 2025-07-23 |
汇安核心价值混合A |
0.5643 |
-0.98% |
| 2025-07-22 |
汇安核心价值混合A |
0.5699 |
-0.37% |
| 2025-07-21 |
汇安核心价值混合A |
0.5720 |
0.25% |
| 2025-07-18 |
汇安核心价值混合A |
0.5706 |
0.32% |
| 2025-07-17 |
汇安核心价值混合A |
0.5688 |
3.21% |
| 2025-07-16 |
汇安核心价值混合A |
0.5511 |
-0.68% |
| 2025-07-15 |
汇安核心价值混合A |
0.5549 |
0.34% |
| 2025-07-14 |
汇安核心价值混合A |
0.5530 |
-0.09% |
| 2025-07-11 |
汇安核心价值混合A |
0.5535 |
0.58% |
| 2025-07-10 |
汇安核心价值混合A |
0.5503 |
-0.43% |
| 2025-07-09 |
汇安核心价值混合A |
0.5527 |
-1.20% |
| 2025-07-08 |
汇安核心价值混合A |
0.5594 |
1.19% |
| 2025-07-07 |
汇安核心价值混合A |
0.5528 |
-0.07% |
| 2025-07-04 |
汇安核心价值混合A |
0.5532 |
-0.49% |
| 2025-07-03 |
汇安核心价值混合A |
0.5559 |
0.49% |
| 2025-07-02 |
汇安核心价值混合A |
0.5532 |
-1.36% |
| 2025-07-01 |
汇安核心价值混合A |
0.5608 |
0.16% |
| 2025-06-30 |
汇安核心价值混合A |
0.5599 |
2.92% |
| 2025-06-27 |
汇安核心价值混合A |
0.5440 |
1.12% |
| 2025-06-26 |
汇安核心价值混合A |
0.5380 |
0.15% |
| 2025-06-25 |
汇安核心价值混合A |
0.5372 |
2.28% |
| 2025-06-24 |
汇安核心价值混合A |
0.5252 |
0.42% |
| 2025-06-23 |
汇安核心价值混合A |
0.5230 |
0.95% |
| 2025-06-20 |
汇安核心价值混合A |
0.5181 |
-1.52% |
| 2025-06-19 |
汇安核心价值混合A |
0.5261 |
-1.52% |
| 2025-06-18 |
汇安核心价值混合A |
0.5342 |
0.32% |
| 2025-06-17 |
汇安核心价值混合A |
0.5325 |
-0.15% |
| 2025-06-16 |
汇安核心价值混合A |
0.5333 |
-0.09% |
| 2025-06-13 |
汇安核心价值混合A |
0.5338 |
-0.09% |
| 2025-06-12 |
汇安核心价值混合A |
0.5343 |
0.34% |
| 2025-06-11 |
汇安核心价值混合A |
0.5325 |
0.70% |
| 2025-06-10 |
汇安核心价值混合A |
0.5288 |
-0.43% |
| 2025-06-09 |
汇安核心价值混合A |
0.5311 |
0.47% |
| 2025-06-06 |
汇安核心价值混合A |
0.5286 |
0.11% |
| 2025-06-05 |
汇安核心价值混合A |
0.5280 |
1.32% |
| 2025-06-04 |
汇安核心价值混合A |
0.5211 |
1.11% |
| 2025-06-03 |
汇安核心价值混合A |
0.5154 |
1.46% |
| 2025-05-30 |
汇安核心价值混合A |
0.5080 |
-1.01% |
| 2025-05-29 |
汇安核心价值混合A |
0.5132 |
0.59% |
| 2025-05-28 |
汇安核心价值混合A |
0.5102 |
-0.22% |
| 2025-05-27 |
汇安核心价值混合A |
0.5113 |
-1.24% |
| 2025-05-26 |
汇安核心价值混合A |
0.5177 |
0.56% |
| 2025-05-23 |
汇安核心价值混合A |
0.5148 |
-0.58% |
| 2025-05-22 |
汇安核心价值混合A |
0.5178 |
-0.79% |
| 2025-05-21 |
汇安核心价值混合A |
0.5219 |
0.58% |
| 2025-05-20 |
汇安核心价值混合A |
0.5189 |
0.25% |
| 2025-05-19 |
汇安核心价值混合A |
0.5176 |
0.43% |
| 2025-05-16 |
汇安核心价值混合A |
0.5154 |
0.21% |
| 2025-05-15 |
汇安核心价值混合A |
0.5143 |
-2.06% |
| 2025-05-14 |
汇安核心价值混合A |
0.5251 |
-0.49% |
| 2025-05-13 |
汇安核心价值混合A |
0.5277 |
-0.38% |
| 2025-05-12 |
汇安核心价值混合A |
0.5297 |
1.03% |
| 2025-05-09 |
汇安核心价值混合A |
0.5243 |
-1.71% |
| 2025-05-08 |
汇安核心价值混合A |
0.5334 |
-0.32% |
| 2025-05-07 |
汇安核心价值混合A |
0.5351 |
-0.54% |
| 2025-05-06 |
汇安核心价值混合A |
0.5380 |
2.69% |
| 2025-04-30 |
汇安核心价值混合A |
0.5239 |
1.57% |
| 2025-04-29 |
汇安核心价值混合A |
0.5158 |
0.55% |
| 2025-04-28 |
汇安核心价值混合A |
0.5130 |
-0.37% |
| 2025-04-25 |
汇安核心价值混合A |
0.5149 |
0.16% |
| 2025-04-24 |
汇安核心价值混合A |
0.5141 |
-1.80% |
| 2025-04-23 |
汇安核心价值混合A |
0.5235 |
-0.36% |
| 2025-04-22 |
汇安核心价值混合A |
0.5254 |
-1.24% |
| 2025-04-21 |
汇安核心价值混合A |
0.5320 |
3.40% |
| 2025-04-18 |
汇安核心价值混合A |
0.5145 |
-0.52% |
| 2025-04-17 |
汇安核心价值混合A |
0.5172 |
0.02% |
| 2025-04-16 |
汇安核心价值混合A |
0.5171 |
-0.84% |
| 2025-04-15 |
汇安核心价值混合A |
0.5215 |
-0.27% |
| 2025-04-14 |
汇安核心价值混合A |
0.5229 |
2.31% |
| 2025-04-11 |
汇安核心价值混合A |
0.5111 |
2.92% |
| 2025-04-10 |
汇安核心价值混合A |
0.4966 |
3.80% |
| 2025-04-09 |
汇安核心价值混合A |
0.4784 |
2.73% |
| 2025-04-08 |
汇安核心价值混合A |
0.4657 |
-1.06% |
| 2025-04-07 |
汇安核心价值混合A |
0.4707 |
-10.85% |
| 2025-04-03 |
汇安核心价值混合A |
0.5280 |
-3.01% |
| 2025-04-02 |
汇安核心价值混合A |
0.5444 |
0.20% |
| 2025-04-01 |
汇安核心价值混合A |
0.5433 |
-0.82% |
| 2025-03-31 |
汇安核心价值混合A |
0.5478 |
-0.13% |
| 2025-03-28 |
汇安核心价值混合A |
0.5485 |
-0.58% |
| 2025-03-27 |
汇安核心价值混合A |
0.5517 |
-0.77% |
| 2025-03-26 |
汇安核心价值混合A |
0.5560 |
0.42% |
| 2025-03-25 |
汇安核心价值混合A |
0.5537 |
-1.58% |
| 2025-03-24 |
汇安核心价值混合A |
0.5626 |
0.36% |
| 2025-03-21 |
汇安核心价值混合A |
0.5606 |
-2.62% |
| 2025-03-20 |
汇安核心价值混合A |
0.5757 |
-0.69% |
| 2025-03-19 |
汇安核心价值混合A |
0.5797 |
-1.26% |
| 2025-03-18 |
汇安核心价值混合A |
0.5871 |
1.14% |
| 2025-03-17 |
汇安核心价值混合A |
0.5805 |
0.47% |
| 2025-03-14 |
汇安核心价值混合A |
0.5778 |
2.65% |
| 2025-03-13 |
汇安核心价值混合A |
0.5629 |
-1.76% |
| 2025-03-12 |
汇安核心价值混合A |
0.5730 |
0.03% |
| 2025-03-11 |
汇安核心价值混合A |
0.5728 |
0.17% |
| 2025-03-10 |
汇安核心价值混合A |
0.5718 |
0.37% |
| 2025-03-07 |
汇安核心价值混合A |
0.5697 |
0.96% |
| 2025-03-06 |
汇安核心价值混合A |
0.5643 |
2.19% |
| 2025-03-05 |
汇安核心价值混合A |
0.5522 |
1.19% |
| 2025-03-04 |
汇安核心价值混合A |
0.5457 |
1.15% |
| 2025-03-03 |
汇安核心价值混合A |
0.5395 |
-0.22% |
| 2025-02-28 |
汇安核心价值混合A |
0.5407 |
-3.69% |
| 2025-02-27 |
汇安核心价值混合A |
0.5614 |
-1.84% |
| 2025-02-26 |
汇安核心价值混合A |
0.5719 |
0.76% |
| 2025-02-25 |
汇安核心价值混合A |
0.5676 |
-0.89% |
| 2025-02-24 |
汇安核心价值混合A |
0.5727 |
0.14% |
| 2025-02-21 |
汇安核心价值混合A |
0.5719 |
1.94% |
| 2025-02-20 |
汇安核心价值混合A |
0.5610 |
-0.05% |
| 2025-02-19 |
汇安核心价值混合A |
0.5613 |
2.24% |
| 2025-02-18 |
汇安核心价值混合A |
0.5490 |
-1.28% |
| 2025-02-17 |
汇安核心价值混合A |
0.5561 |
0.98% |
| 2025-02-14 |
汇安核心价值混合A |
0.5507 |
0.07% |
| 2025-02-13 |
汇安核心价值混合A |
0.5503 |
-1.91% |
| 2025-02-12 |
汇安核心价值混合A |
0.5610 |
0.39% |
| 2025-02-11 |
汇安核心价值混合A |
0.5588 |
-0.48% |
| 2025-02-10 |
汇安核心价值混合A |
0.5615 |
-0.55% |
| 2025-02-07 |
汇安核心价值混合A |
0.5646 |
0.97% |
| 2025-02-06 |
汇安核心价值混合A |
0.5592 |
2.23% |
| 2025-02-05 |
汇安核心价值混合A |
0.5470 |
0.16% |
| 2025-01-27 |
汇安核心价值混合A |
0.5461 |
-1.34% |
| 2025-01-24 |
汇安核心价值混合A |
0.5535 |
2.25% |
| 2025-01-23 |
汇安核心价值混合A |
0.5413 |
-1.38% |
| 2025-01-22 |
汇安核心价值混合A |
0.5489 |
-0.05% |
| 2025-01-21 |
汇安核心价值混合A |
0.5492 |
1.05% |
| 2025-01-20 |
汇安核心价值混合A |
0.5435 |
0.82% |
| 2025-01-17 |
汇安核心价值混合A |
0.5391 |
0.37% |
| 2025-01-16 |
汇安核心价值混合A |
0.5371 |
0.67% |
| 2025-01-15 |
汇安核心价值混合A |
0.5335 |
-1.26% |
| 2025-01-14 |
汇安核心价值混合A |
0.5403 |
4.06% |
| 2025-01-13 |
汇安核心价值混合A |
0.5192 |
-0.36% |
| 2025-01-10 |
汇安核心价值混合A |
0.5211 |
-1.53% |
| 2025-01-09 |
汇安核心价值混合A |
0.5292 |
0.23% |
| 2025-01-08 |
汇安核心价值混合A |
0.5280 |
0.36% |
| 2025-01-07 |
汇安核心价值混合A |
0.5261 |
1.68% |
| 2025-01-06 |
汇安核心价值混合A |
0.5174 |
-0.08% |
| 2025-01-03 |
汇安核心价值混合A |
0.5178 |
-1.91% |
| 2025-01-02 |
汇安核心价值混合A |
0.5279 |
-2.31% |
| 2024-12-31 |
汇安核心价值混合A |
0.5404 |
-2.31% |
| 2024-12-26 |
汇安核心价值混合A |
0.5574 |
1.11% |
| 2024-12-25 |
汇安核心价值混合A |
0.5513 |
-0.88% |
| 2024-12-24 |
汇安核心价值混合A |
0.5562 |
0.98% |
| 2024-12-23 |
汇安核心价值混合A |
0.5508 |
-1.11% |
| 2024-12-20 |
汇安核心价值混合A |
0.5570 |
0.83% |
| 2024-12-19 |
汇安核心价值混合A |
0.5524 |
0.16% |
| 2024-12-18 |
汇安核心价值混合A |
0.5515 |
0.46% |
| 2024-12-17 |
汇安核心价值混合A |
0.5490 |
-0.81% |
