近一季汇安核心价值混合C基金净值查询
查询指定日期范围汇安核心价值混合C010741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C |
0.5118 |
1.71% |
| 2026-09-15 |
汇安核心价值混合C |
0.5032 |
-0.59% |
| 2026-09-14 |
汇安核心价值混合C |
0.5062 |
0.44% |
| 2026-09-11 |
汇安核心价值混合C |
0.5040 |
-0.94% |
| 2026-09-10 |
汇安核心价值混合C |
0.5088 |
-0.68% |
| 2026-09-09 |
汇安核心价值混合C |
0.5123 |
0.43% |
| 2026-09-08 |
汇安核心价值混合C |
0.5101 |
-0.57% |
| 2026-09-07 |
汇安核心价值混合C |
0.5130 |
1.02% |
| 2026-09-04 |
汇安核心价值混合C |
0.5078 |
-2.23% |
| 2026-09-03 |
汇安核心价值混合C |
0.5191 |
0.97% |
| 2026-09-02 |
汇安核心价值混合C |
0.5141 |
-1.74% |
| 2026-09-01 |
汇安核心价值混合C |
0.5232 |
-2.85% |
| 2026-08-31 |
汇安核心价值混合C |
0.5381 |
-0.61% |
| 2026-08-28 |
汇安核心价值混合C |
0.5414 |
-0.59% |
| 2026-08-27 |
汇安核心价值混合C |
0.5446 |
2.91% |
| 2026-08-26 |
汇安核心价值混合C |
0.5292 |
-0.23% |
| 2026-08-25 |
汇安核心价值混合C |
0.5304 |
-1.77% |
| 2026-08-24 |
汇安核心价值混合C |
0.5398 |
-2.33% |
| 2026-08-21 |
汇安核心价值混合C |
0.5527 |
2.94% |
| 2026-08-20 |
汇安核心价值混合C |
0.5369 |
0.75% |
| 2026-08-19 |
汇安核心价值混合C |
0.5329 |
-6.26% |
| 2026-08-18 |
汇安核心价值混合C |
0.5685 |
-0.79% |
| 2026-08-17 |
汇安核心价值混合C |
0.5730 |
3.24% |
| 2026-08-14 |
汇安核心价值混合C |
0.5550 |
1.13% |
| 2026-08-13 |
汇安核心价值混合C |
0.5488 |
-1.37% |
| 2026-08-12 |
汇安核心价值混合C |
0.5564 |
0.49% |
| 2026-08-11 |
汇安核心价值混合C |
0.5537 |
-1.97% |
| 2026-08-10 |
汇安核心价值混合C |
0.5646 |
1.89% |
| 2026-08-07 |
汇安核心价值混合C |
0.5541 |
2.18% |
| 2026-08-06 |
汇安核心价值混合C |
0.5423 |
0.80% |
| 2026-08-05 |
汇安核心价值混合C |
0.5380 |
5.14% |
| 2026-08-04 |
汇安核心价值混合C |
0.5117 |
3.31% |
| 2026-08-03 |
汇安核心价值混合C |
0.4953 |
-0.76% |
| 2026-07-31 |
汇安核心价值混合C |
0.4991 |
2.38% |
| 2026-07-30 |
汇安核心价值混合C |
0.4875 |
-3.77% |
| 2026-07-29 |
汇安核心价值混合C |
0.5066 |
1.97% |
| 2026-07-28 |
汇安核心价值混合C |
0.4968 |
-5.55% |
| 2026-07-27 |
汇安核心价值混合C |
0.5260 |
4.32% |
| 2026-07-24 |
汇安核心价值混合C |
0.5042 |
-3.83% |
| 2026-07-23 |
汇安核心价值混合C |
0.5235 |
1.77% |
| 2026-07-22 |
汇安核心价值混合C |
0.5144 |
-1.02% |
| 2026-07-21 |
汇安核心价值混合C |
0.5197 |
5.59% |
| 2026-07-20 |
汇安核心价值混合C |
0.4922 |
-4.00% |
| 2026-07-17 |
汇安核心价值混合C |
0.5119 |
-6.98% |
| 2026-07-16 |
汇安核心价值混合C |
0.5503 |
-4.49% |
| 2026-07-15 |
汇安核心价值混合C |
0.5750 |
-3.91% |
| 2026-07-14 |
汇安核心价值混合C |
0.5975 |
3.30% |
| 2026-07-13 |
汇安核心价值混合C |
0.5784 |
-6.50% |
| 2026-07-10 |
汇安核心价值混合C |
0.6160 |
-4.30% |
| 2026-07-09 |
汇安核心价值混合C |
0.6437 |
2.98% |
| 2026-07-08 |
汇安核心价值混合C |
0.6251 |
-3.71% |
| 2026-07-07 |
汇安核心价值混合C |
0.6483 |
-2.17% |
| 2026-07-06 |
汇安核心价值混合C |
0.6627 |
-2.73% |
| 2026-07-03 |
汇安核心价值混合C |
0.6808 |
-0.88% |
| 2026-07-02 |
汇安核心价值混合C |
0.6868 |
-6.09% |
| 2026-07-01 |
汇安核心价值混合C |
0.7313 |
-1.31% |
| 2026-06-30 |
汇安核心价值混合C |
0.7410 |
1.11% |
| 2026-06-29 |
汇安核心价值混合C |
0.7329 |
0.58% |
| 2026-06-26 |
汇安核心价值混合C |
0.7287 |
-1.59% |
| 2026-06-25 |
汇安核心价值混合C |
0.7405 |
2.78% |
| 2026-06-24 |
汇安核心价值混合C |
0.7205 |
2.46% |
| 2026-06-23 |
汇安核心价值混合C |
0.7032 |
-4.59% |
| 2026-06-22 |
汇安核心价值混合C |
0.7355 |
3.33% |
| 2026-06-18 |
汇安核心价值混合C |
0.7118 |
3.14% |
| 2026-06-17 |
汇安核心价值混合C |
0.6901 |
2.98% |
