今年以来汇安核心价值混合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% |
| 2026-06-16 |
汇安核心价值混合A |
0.6989 |
1.60% |
| 2026-06-15 |
汇安核心价值混合A |
0.6879 |
6.08% |
| 2026-06-12 |
汇安核心价值混合A |
0.6485 |
-0.74% |
| 2026-06-11 |
汇安核心价值混合A |
0.6533 |
0.48% |
| 2026-06-10 |
汇安核心价值混合A |
0.6502 |
-4.38% |
| 2026-06-09 |
汇安核心价值混合A |
0.6787 |
5.86% |
| 2026-06-08 |
汇安核心价值混合A |
0.6411 |
-5.41% |
| 2026-06-05 |
汇安核心价值混合A |
0.6758 |
-1.13% |
| 2026-06-04 |
汇安核心价值混合A |
0.6835 |
0.72% |
| 2026-06-03 |
汇安核心价值混合A |
0.6786 |
0.58% |
| 2026-06-02 |
汇安核心价值混合A |
0.6747 |
0.01% |
| 2026-06-01 |
汇安核心价值混合A |
0.6746 |
-2.51% |
| 2026-05-29 |
汇安核心价值混合A |
0.6920 |
-4.41% |
| 2026-05-28 |
汇安核心价值混合A |
0.7225 |
1.89% |
| 2026-05-27 |
汇安核心价值混合A |
0.7091 |
-2.83% |
| 2026-05-26 |
汇安核心价值混合A |
0.7292 |
-2.59% |
| 2026-05-25 |
汇安核心价值混合A |
0.7481 |
1.00% |
| 2026-05-22 |
汇安核心价值混合A |
0.7407 |
1.94% |
| 2026-05-21 |
汇安核心价值混合A |
0.7266 |
-3.39% |
| 2026-05-20 |
汇安核心价值混合A |
0.7521 |
-0.09% |
| 2026-05-19 |
汇安核心价值混合A |
0.7528 |
1.35% |
| 2026-05-18 |
汇安核心价值混合A |
0.7428 |
-0.31% |
| 2026-05-15 |
汇安核心价值混合A |
0.7451 |
-1.97% |
| 2026-05-14 |
汇安核心价值混合A |
0.7601 |
-2.44% |
| 2026-05-13 |
汇安核心价值混合A |
0.7791 |
1.23% |
| 2026-05-12 |
汇安核心价值混合A |
0.7696 |
-0.27% |
| 2026-05-11 |
汇安核心价值混合A |
0.7717 |
0.29% |
| 2026-05-08 |
汇安核心价值混合A |
0.7695 |
2.02% |
| 2026-04-30 |
汇安核心价值混合A |
0.7206 |
0.14% |
| 2026-04-29 |
汇安核心价值混合A |
0.7196 |
0.25% |
| 2026-04-28 |
汇安核心价值混合A |
0.7178 |
-2.51% |
| 2026-04-27 |
汇安核心价值混合A |
0.7358 |
-0.58% |
| 2026-04-24 |
汇安核心价值混合A |
0.7401 |
-2.61% |
| 2026-04-23 |
汇安核心价值混合A |
0.7594 |
-0.93% |
| 2026-04-22 |
汇安核心价值混合A |
0.7665 |
1.05% |
| 2026-04-21 |
汇安核心价值混合A |
0.7585 |
-0.39% |
| 2026-04-20 |
汇安核心价值混合A |
0.7615 |
0.91% |
| 2026-04-17 |
汇安核心价值混合A |
0.7546 |
0.83% |
| 2026-04-16 |
汇安核心价值混合A |
0.7484 |
0.85% |
| 2026-04-15 |
汇安核心价值混合A |
0.7421 |
-0.48% |
| 2026-04-14 |
汇安核心价值混合A |
0.7457 |
1.06% |
| 2026-04-13 |
汇安核心价值混合A |
0.7379 |
1.39% |
| 2026-04-10 |
汇安核心价值混合A |
0.7278 |
1.51% |
| 2026-04-09 |
汇安核心价值混合A |
0.7170 |
-0.19% |
| 2026-04-08 |
汇安核心价值混合A |
0.7184 |
5.18% |
| 2026-04-07 |
汇安核心价值混合A |
0.6830 |
-0.76% |
| 2026-04-03 |
汇安核心价值混合A |
0.6882 |
-0.51% |
| 2026-04-02 |
汇安核心价值混合A |
0.6917 |
-1.71% |
| 2026-04-01 |
汇安核心价值混合A |
0.7037 |
0.86% |
| 2026-03-31 |
汇安核心价值混合A |
0.6977 |
-1.01% |
| 2026-03-30 |
汇安核心价值混合A |
0.7048 |
1.35% |
| 2026-03-27 |
汇安核心价值混合A |
0.6954 |
0.72% |
| 2026-03-26 |
汇安核心价值混合A |
0.6904 |
-2.03% |
| 2026-03-25 |
汇安核心价值混合A |
0.7047 |
2.55% |
| 2026-03-24 |
汇安核心价值混合A |
0.6872 |
2.37% |
| 2026-03-23 |
汇安核心价值混合A |
0.6713 |
-3.77% |
| 2026-03-20 |
汇安核心价值混合A |
0.6976 |
-2.74% |
| 2026-03-19 |
汇安核心价值混合A |
0.7167 |
-3.86% |
| 2026-03-18 |
汇安核心价值混合A |
0.7444 |
1.71% |
| 2026-03-17 |
汇安核心价值混合A |
0.7319 |
-2.15% |
| 2026-03-16 |
汇安核心价值混合A |
0.7480 |
0.00% |
| 2026-03-13 |
汇安核心价值混合A |
0.7480 |
-2.69% |
| 2026-03-12 |
汇安核心价值混合A |
0.7681 |
-2.47% |
| 2026-03-11 |
汇安核心价值混合A |
0.7871 |
-2.58% |
| 2026-03-10 |
汇安核心价值混合A |
0.8074 |
1.67% |
| 2026-03-09 |
汇安核心价值混合A |
0.7941 |
-2.25% |
| 2026-03-06 |
汇安核心价值混合A |
0.8120 |
1.56% |
| 2026-03-05 |
汇安核心价值混合A |
0.7995 |
0.41% |
| 2026-03-04 |
汇安核心价值混合A |
0.7962 |
0.94% |
| 2026-03-03 |
汇安核心价值混合A |
0.7888 |
-7.96% |
| 2026-03-02 |
汇安核心价值混合A |
0.8516 |
1.28% |
| 2026-02-27 |
汇安核心价值混合A |
0.8408 |
-0.39% |
| 2026-02-26 |
汇安核心价值混合A |
0.8441 |
2.70% |
| 2026-02-25 |
汇安核心价值混合A |
0.8219 |
1.58% |
| 2026-02-24 |
汇安核心价值混合A |
0.8091 |
1.07% |
| 2026-02-13 |
汇安核心价值混合A |
0.8005 |
0.34% |
| 2026-02-12 |
汇安核心价值混合A |
0.7978 |
2.06% |
| 2026-02-11 |
汇安核心价值混合A |
0.7817 |
-1.89% |
| 2026-02-10 |
汇安核心价值混合A |
0.7965 |
0.82% |
| 2026-02-09 |
汇安核心价值混合A |
0.7900 |
1.65% |
| 2026-02-06 |
汇安核心价值混合A |
0.7772 |
-2.10% |
| 2026-02-05 |
汇安核心价值混合A |
0.7935 |
-0.90% |
| 2026-02-04 |
汇安核心价值混合A |
0.8007 |
1.64% |
| 2026-02-03 |
汇安核心价值混合A |
0.7878 |
5.19% |
| 2026-02-02 |
汇安核心价值混合A |
0.7489 |
-2.40% |
| 2026-01-30 |
汇安核心价值混合A |
0.7673 |
-1.92% |
| 2026-01-29 |
汇安核心价值混合A |
0.7823 |
-1.96% |
| 2026-01-28 |
汇安核心价值混合A |
0.7979 |
-1.09% |
| 2026-01-27 |
汇安核心价值混合A |
0.8067 |
2.96% |
| 2026-01-26 |
汇安核心价值混合A |
0.7835 |
-3.31% |
| 2026-01-23 |
汇安核心价值混合A |
0.8094 |
2.12% |
| 2026-01-22 |
汇安核心价值混合A |
0.7926 |
3.04% |
| 2026-01-21 |
汇安核心价值混合A |
0.7692 |
0.88% |
| 2026-01-20 |
汇安核心价值混合A |
0.7625 |
-1.51% |
| 2026-01-19 |
汇安核心价值混合A |
0.7742 |
3.95% |
| 2026-01-16 |
汇安核心价值混合A |
0.7448 |
-0.57% |
| 2026-01-15 |
汇安核心价值混合A |
0.7491 |
-1.45% |
| 2026-01-14 |
汇安核心价值混合A |
0.7601 |
-0.61% |
| 2026-01-13 |
汇安核心价值混合A |
0.7648 |
-6.07% |
| 2026-01-12 |
汇安核心价值混合A |
0.8112 |
5.36% |
| 2026-01-09 |
汇安核心价值混合A |
0.7699 |
4.73% |
| 2026-01-08 |
汇安核心价值混合A |
0.7351 |
3.61% |
| 2026-01-07 |
汇安核心价值混合A |
0.7095 |
-0.04% |
| 2026-01-06 |
汇安核心价值混合A |
0.7098 |
2.68% |
| 2026-01-05 |
汇安核心价值混合A |
0.6913 |
1.48% |
