近一年汇安核心价值混合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 |
| 2024-04-30 |
汇安核心价值混合C |
0.5478 |
-0.67% |
| 2024-04-29 |
汇安核心价值混合C |
0.5515 |
1.73% |
| 2024-04-26 |
汇安核心价值混合C |
0.5421 |
1.99% |
| 2024-04-25 |
汇安核心价值混合C |
0.5315 |
-0.15% |
| 2024-04-24 |
汇安核心价值混合C |
0.5323 |
1.02% |
| 2024-04-23 |
汇安核心价值混合C |
0.5269 |
-0.43% |
| 2024-04-22 |
汇安核心价值混合C |
0.5292 |
-0.36% |
| 2024-04-19 |
汇安核心价值混合C |
0.5311 |
-0.95% |
| 2024-04-18 |
汇安核心价值混合C |
0.5362 |
-0.89% |
| 2024-04-17 |
汇安核心价值混合C |
0.5410 |
2.91% |
| 2024-04-16 |
汇安核心价值混合C |
0.5257 |
-2.38% |
| 2024-04-15 |
汇安核心价值混合C |
0.5385 |
1.97% |
| 2024-04-12 |
汇安核心价值混合C |
0.5281 |
0.06% |
| 2024-04-11 |
汇安核心价值混合C |
0.5278 |
-0.08% |
| 2024-04-10 |
汇安核心价值混合C |
0.5282 |
-2.13% |
| 2024-04-09 |
汇安核心价值混合C |
0.5397 |
-0.17% |
| 2024-04-08 |
汇安核心价值混合C |
0.5406 |
-1.48% |
| 2024-04-03 |
汇安核心价值混合C |
0.5487 |
-0.53% |
| 2024-04-02 |
汇安核心价值混合C |
0.5516 |
-0.97% |
| 2024-04-01 |
汇安核心价值混合C |
0.5570 |
0.47% |
| 2024-03-29 |
汇安核心价值混合C |
0.5544 |
1.06% |
| 2024-03-28 |
汇安核心价值混合C |
0.5486 |
0.85% |
| 2024-03-27 |
汇安核心价值混合C |
0.5440 |
-3.10% |
| 2024-03-26 |
汇安核心价值混合C |
0.5614 |
-1.80% |
| 2024-03-25 |
汇安核心价值混合C |
0.5717 |
-0.52% |
| 2024-03-22 |
汇安核心价值混合C |
0.5747 |
0.54% |
| 2024-03-21 |
汇安核心价值混合C |
0.5716 |
0.85% |
| 2024-03-20 |
汇安核心价值混合C |
0.5668 |
0.78% |
| 2024-03-19 |
汇安核心价值混合C |
0.5624 |
-0.88% |
| 2024-03-18 |
汇安核心价值混合C |
0.5674 |
1.67% |
| 2024-03-15 |
汇安核心价值混合C |
0.5581 |
0.45% |
| 2024-03-14 |
汇安核心价值混合C |
0.5556 |
-0.73% |
| 2024-03-13 |
汇安核心价值混合C |
0.5597 |
-0.43% |
| 2024-03-12 |
汇安核心价值混合C |
0.5621 |
-1.09% |
| 2024-03-11 |
汇安核心价值混合C |
0.5683 |
1.48% |
| 2024-03-08 |
汇安核心价值混合C |
0.5600 |
1.32% |
| 2024-03-07 |
汇安核心价值混合C |
0.5527 |
0.20% |
| 2024-03-06 |
汇安核心价值混合C |
0.5516 |
-0.63% |
| 2024-03-05 |
汇安核心价值混合C |
0.5551 |
-0.80% |
| 2024-03-04 |
汇安核心价值混合C |
0.5596 |
1.69% |
| 2024-03-01 |
汇安核心价值混合C |
0.5503 |
0.36% |
| 2024-02-29 |
汇安核心价值混合C |
0.5483 |
6.49% |
| 2024-02-28 |
汇安核心价值混合C |
0.5149 |
-4.31% |
| 2024-02-27 |
汇安核心价值混合C |
0.5381 |
2.51% |
| 2024-02-26 |
汇安核心价值混合C |
0.5249 |
0.69% |
| 2024-02-23 |
汇安核心价值混合C |
0.5213 |
0.23% |
| 2024-02-22 |
汇安核心价值混合C |
0.5201 |
2.28% |
| 2024-02-21 |
汇安核心价值混合C |
0.5085 |
0.55% |
| 2024-02-20 |
汇安核心价值混合C |
0.5057 |
-0.37% |
| 2024-02-19 |
汇安核心价值混合C |
0.5076 |
2.32% |
| 2024-02-08 |
汇安核心价值混合C |
0.4961 |
3.40% |
| 2024-02-07 |
汇安核心价值混合C |
0.4798 |
1.91% |
| 2024-02-06 |
汇安核心价值混合C |
0.4708 |
5.49% |
| 2024-02-05 |
汇安核心价值混合C |
0.4463 |
-1.98% |
| 2024-02-02 |
汇安核心价值混合C |
0.4553 |
-2.25% |
| 2024-02-01 |
汇安核心价值混合C |
0.4658 |
0.32% |
| 2024-01-31 |
汇安核心价值混合C |
0.4643 |
-2.13% |
| 2024-01-30 |
汇安核心价值混合C |
0.4744 |
-2.55% |
| 2024-01-29 |
汇安核心价值混合C |
0.4868 |
-1.68% |
| 2024-01-26 |
汇安核心价值混合C |
0.4951 |
-2.27% |
| 2024-01-25 |
汇安核心价值混合C |
0.5066 |
2.51% |
| 2024-01-24 |
汇安核心价值混合C |
0.4942 |
0.14% |
| 2024-01-23 |
汇安核心价值混合C |
0.4935 |
0.67% |
| 2024-01-22 |
汇安核心价值混合C |
0.4902 |
-4.01% |
| 2024-01-19 |
汇安核心价值混合C |
0.5107 |
-0.97% |
| 2024-01-18 |
汇安核心价值混合C |
0.5157 |
0.82% |
| 2024-01-17 |
汇安核心价值混合C |
0.5115 |
-2.74% |
| 2024-01-16 |
汇安核心价值混合C |
0.5259 |
0.34% |
| 2024-01-15 |
汇安核心价值混合C |
0.5241 |
0.15% |
| 2024-01-12 |
汇安核心价值混合C |
0.5233 |
-0.42% |
| 2024-01-11 |
汇安核心价值混合C |
0.5255 |
0.75% |
| 2024-01-10 |
汇安核心价值混合C |
0.5216 |
-0.74% |
| 2024-01-09 |
汇安核心价值混合C |
0.5255 |
-0.57% |
| 2024-01-08 |
汇安核心价值混合C |
0.5285 |
-1.82% |
| 2024-01-05 |
汇安核心价值混合C |
0.5383 |
-1.63% |
| 2024-01-04 |
汇安核心价值混合C |
0.5472 |
-0.31% |
| 2024-01-03 |
汇安核心价值混合C |
0.5489 |
-0.74% |
| 2024-01-02 |
汇安核心价值混合C |
0.5530 |
-0.86% |
| 2023-12-29 |
汇安核心价值混合C |
0.5578 |
0.36% |
| 2023-12-28 |
汇安核心价值混合C |
0.5558 |
0.65% |
| 2023-12-27 |
汇安核心价值混合C |
0.5522 |
1.81% |
| 2023-12-26 |
汇安核心价值混合C |
0.5424 |
-1.65% |
| 2023-12-25 |
汇安核心价值混合C |
0.5515 |
-1.04% |
| 2023-12-22 |
汇安核心价值混合C |
0.5573 |
-0.75% |
| 2023-12-21 |
汇安核心价值混合C |
0.5615 |
0.74% |
| 2023-12-20 |
汇安核心价值混合C |
0.5574 |
-0.85% |
| 2023-12-19 |
汇安核心价值混合C |
0.5622 |
0.73% |
| 2023-12-18 |
汇安核心价值混合C |
0.5581 |
-0.52% |
| 2023-12-15 |
汇安核心价值混合C |
0.5610 |
-0.51% |
| 2023-12-14 |
汇安核心价值混合C |
0.5639 |
-0.86% |
| 2023-12-13 |
汇安核心价值混合C |
0.5688 |
-1.35% |
| 2023-12-12 |
汇安核心价值混合C |
0.5766 |
-1.17% |
| 2023-12-11 |
汇安核心价值混合C |
0.5834 |
1.50% |
| 2023-12-08 |
汇安核心价值混合C |
0.5748 |
1.11% |
| 2023-12-07 |
汇安核心价值混合C |
0.5685 |
-1.73% |
| 2023-12-06 |
汇安核心价值混合C |
0.5785 |
0.68% |
| 2023-12-05 |
汇安核心价值混合C |
0.5746 |
-1.41% |
| 2023-12-04 |
汇安核心价值混合C |
0.5828 |
-0.19% |
| 2023-12-01 |
汇安核心价值混合C |
0.5839 |
-0.36% |
| 2023-11-30 |
汇安核心价值混合C |
0.5860 |
0.38% |
| 2023-11-29 |
汇安核心价值混合C |
0.5838 |
-0.27% |
| 2023-11-28 |
汇安核心价值混合C |
0.5854 |
0.43% |
| 2023-11-27 |
汇安核心价值混合C |
0.5829 |
1.52% |
| 2023-11-24 |
汇安核心价值混合C |
0.5742 |
-1.68% |
| 2023-11-23 |
汇安核心价值混合C |
0.5840 |
1.37% |
| 2023-11-22 |
汇安核心价值混合C |
0.5761 |
-1.05% |
| 2023-11-20 |
汇安核心价值混合C |
0.5908 |
0.24% |
| 2023-11-17 |
汇安核心价值混合C |
0.5894 |
0.49% |
| 2023-11-16 |
汇安核心价值混合C |
0.5865 |
-1.13% |
| 2023-11-15 |
汇安核心价值混合C |
0.5932 |
-0.37% |
| 2023-11-14 |
汇安核心价值混合C |
0.5954 |
1.02% |
| 2023-11-13 |
汇安核心价值混合C |
0.5894 |
-0.22% |
| 2023-11-10 |
汇安核心价值混合C |
0.5907 |
0.91% |
| 2023-11-09 |
汇安核心价值混合C |
0.5854 |
-0.61% |
| 2023-11-08 |
汇安核心价值混合C |
0.5890 |
0.77% |
| 2023-11-07 |
汇安核心价值混合C |
0.5845 |
0.57% |
| 2023-11-06 |
汇安核心价值混合C |
0.5812 |
1.77% |
| 2023-11-03 |
汇安核心价值混合C |
0.5711 |
1.44% |
| 2023-11-02 |
汇安核心价值混合C |
0.5630 |
-1.63% |
| 2023-11-01 |
汇安核心价值混合C |
0.5723 |
0.18% |
| 2023-10-31 |
汇安核心价值混合C |
0.5713 |
1.08% |
| 2023-10-30 |
汇安核心价值混合C |
0.5652 |
0.77% |
| 2023-10-27 |
汇安核心价值混合C |
0.5609 |
1.32% |
| 2023-10-26 |
汇安核心价值混合C |
0.5536 |
0.58% |
| 2023-10-25 |
汇安核心价值混合C |
0.5504 |
-0.33% |
| 2023-10-24 |
汇安核心价值混合C |
0.5522 |
2.26% |
| 2023-10-23 |
汇安核心价值混合C |
0.5400 |
-2.91% |
| 2023-10-20 |
汇安核心价值混合C |
0.5562 |
-1.28% |
| 2023-10-19 |
汇安核心价值混合C |
0.5634 |
-0.48% |
| 2023-10-18 |
汇安核心价值混合C |
0.5661 |
-1.12% |
| 2023-10-17 |
汇安核心价值混合C |
0.5725 |
0.56% |
| 2023-10-16 |
汇安核心价值混合C |
0.5693 |
-1.04% |
| 2023-10-13 |
汇安核心价值混合C |
0.5753 |
-1.64% |
| 2023-10-12 |
汇安核心价值混合C |
0.5849 |
0.90% |
| 2023-10-11 |
汇安核心价值混合C |
0.5797 |
0.22% |
| 2023-10-10 |
汇安核心价值混合C |
0.5784 |
-1.25% |
| 2023-10-09 |
汇安核心价值混合C |
0.5857 |
-0.37% |
| 2023-09-28 |
汇安核心价值混合C |
0.5879 |
1.15% |
| 2023-09-27 |
汇安核心价值混合C |
0.5812 |
0.24% |
| 2023-09-26 |
汇安核心价值混合C |
0.5798 |
-0.12% |
| 2023-09-25 |
汇安核心价值混合C |
0.5805 |
-0.48% |
| 2023-09-22 |
汇安核心价值混合C |
0.5833 |
2.10% |
| 2023-09-21 |
汇安核心价值混合C |
0.5713 |
0.00% |
| 2023-09-20 |
汇安核心价值混合C |
0.5713 |
-1.36% |
| 2023-09-19 |
汇安核心价值混合C |
0.5792 |
-0.58% |
| 2023-09-18 |
汇安核心价值混合C |
0.5826 |
-0.61% |
| 2023-09-15 |
汇安核心价值混合C |
0.5862 |
-0.39% |
| 2023-09-14 |
汇安核心价值混合C |
0.5885 |
-0.96% |
| 2023-09-13 |
汇安核心价值混合C |
0.5942 |
-0.83% |
| 2023-09-12 |
汇安核心价值混合C |
0.5992 |
-0.12% |
| 2023-09-11 |
汇安核心价值混合C |
0.5999 |
0.32% |
| 2023-09-08 |
汇安核心价值混合C |
0.5980 |
0.32% |
| 2023-09-07 |
汇安核心价值混合C |
0.5961 |
-2.73% |
| 2023-09-06 |
汇安核心价值混合C |
0.6128 |
0.69% |
| 2023-09-05 |
汇安核心价值混合C |
0.6086 |
0.40% |
| 2023-09-04 |
汇安核心价值混合C |
0.6062 |
0.05% |
| 2023-09-01 |
汇安核心价值混合C |
0.6059 |
0.48% |
| 2023-08-31 |
汇安核心价值混合C |
0.6030 |
-0.26% |
| 2023-08-30 |
汇安核心价值混合C |
0.6046 |
1.02% |
| 2023-08-29 |
汇安核心价值混合C |
0.5985 |
3.87% |
| 2023-08-28 |
汇安核心价值混合C |
0.5762 |
0.02% |
| 2023-08-25 |
汇安核心价值混合C |
0.5761 |
-1.27% |
| 2023-08-24 |
汇安核心价值混合C |
0.5835 |
1.37% |
| 2023-08-23 |
汇安核心价值混合C |
0.5756 |
-2.49% |
| 2023-08-22 |
汇安核心价值混合C |
0.5903 |
0.68% |
| 2023-08-21 |
汇安核心价值混合C |
0.5863 |
-1.87% |
| 2023-08-18 |
汇安核心价值混合C |
0.5975 |
-0.37% |
| 2023-08-17 |
汇安核心价值混合C |
0.5997 |
1.08% |
| 2023-08-16 |
汇安核心价值混合C |
0.5933 |
-1.71% |
| 2023-08-15 |
汇安核心价值混合C |
0.6036 |
-2.46% |
| 2023-08-14 |
汇安核心价值混合C |
0.6188 |
0.03% |
| 2023-08-11 |
汇安核心价值混合C |
0.6186 |
-2.01% |
| 2023-08-10 |
汇安核心价值混合C |
0.6313 |
1.25% |
| 2023-08-09 |
汇安核心价值混合C |
0.6235 |
-1.24% |
| 2023-08-08 |
汇安核心价值混合C |
0.6313 |
-0.83% |
| 2023-08-07 |
汇安核心价值混合C |
0.6366 |
-0.33% |
| 2023-08-04 |
汇安核心价值混合C |
0.6387 |
-0.13% |
| 2023-08-03 |
汇安核心价值混合C |
0.6395 |
0.08% |
| 2023-08-02 |
汇安核心价值混合C |
0.6390 |
0.09% |
| 2023-08-01 |
汇安核心价值混合C |
0.6384 |
-0.22% |
| 2023-07-31 |
汇安核心价值混合C |
0.6398 |
1.36% |
| 2023-07-28 |
汇安核心价值混合C |
0.6312 |
0.24% |
| 2023-07-27 |
汇安核心价值混合C |
0.6297 |
-1.11% |
| 2023-07-26 |
汇安核心价值混合C |
0.6368 |
-0.72% |
| 2023-07-25 |
汇安核心价值混合C |
0.6414 |
1.20% |
| 2023-07-24 |
汇安核心价值混合C |
0.6338 |
0.14% |
| 2023-07-21 |
汇安核心价值混合C |
0.6329 |
-0.89% |
| 2023-07-20 |
汇安核心价值混合C |
0.6386 |
-1.81% |
| 2023-07-19 |
汇安核心价值混合C |
0.6504 |
-0.88% |
| 2023-07-18 |
汇安核心价值混合C |
0.6562 |
-0.62% |
| 2023-07-17 |
汇安核心价值混合C |
0.6603 |
-0.32% |
| 2023-07-14 |
汇安核心价值混合C |
0.6624 |
-0.17% |
| 2023-07-13 |
汇安核心价值混合C |
0.6635 |
1.04% |
| 2023-07-12 |
汇安核心价值混合C |
0.6567 |
-2.73% |
| 2023-07-11 |
汇安核心价值混合C |
0.6751 |
0.45% |
| 2023-07-10 |
汇安核心价值混合C |
0.6721 |
-0.81% |
| 2023-07-07 |
汇安核心价值混合C |
0.6776 |
-1.09% |
| 2023-07-06 |
汇安核心价值混合C |
0.6851 |
-0.16% |
| 2023-07-05 |
汇安核心价值混合C |
0.6862 |
-2.10% |
| 2023-07-04 |
汇安核心价值混合C |
0.7009 |
-0.24% |
| 2023-07-03 |
汇安核心价值混合C |
0.7026 |
0.36% |
| 2023-06-30 |
汇安核心价值混合C |
0.7001 |
1.46% |
| 2023-06-29 |
汇安核心价值混合C |
0.6900 |
-0.03% |
| 2023-06-28 |
汇安核心价值混合C |
0.6902 |
0.41% |
| 2023-06-27 |
汇安核心价值混合C |
0.6874 |
0.78% |
| 2023-06-26 |
汇安核心价值混合C |
0.6821 |
-1.74% |
| 2023-06-21 |
汇安核心价值混合C |
0.6942 |
-2.94% |
| 2023-06-20 |
汇安核心价值混合C |
0.7152 |
0.22% |
| 2023-06-19 |
汇安核心价值混合C |
0.7136 |
0.17% |
| 2023-06-16 |
汇安核心价值混合C |
0.7124 |
2.03% |
| 2023-06-15 |
汇安核心价值混合C |
0.6982 |
-0.13% |
| 2023-06-14 |
汇安核心价值混合C |
0.6991 |
1.14% |
| 2023-06-13 |
汇安核心价值混合C |
0.6912 |
2.81% |
| 2023-06-12 |
汇安核心价值混合C |
0.6723 |
1.40% |
| 2023-06-09 |
汇安核心价值混合C |
0.6630 |
1.89% |
| 2023-06-08 |
汇安核心价值混合C |
0.6507 |
-1.02% |
| 2023-06-07 |
汇安核心价值混合C |
0.6574 |
-0.36% |
| 2023-06-06 |
汇安核心价值混合C |
0.6598 |
-1.60% |
| 2023-06-05 |
汇安核心价值混合C |
0.6705 |
1.39% |
| 2023-06-02 |
汇安核心价值混合C |
0.6613 |
1.74% |
| 2023-06-01 |
汇安核心价值混合C |
0.6500 |
-0.49% |
| 2023-05-31 |
汇安核心价值混合C |
0.6532 |
-0.67% |
| 2023-05-30 |
汇安核心价值混合C |
0.6576 |
-0.71% |
| 2023-05-29 |
汇安核心价值混合C |
0.6623 |
0.41% |
| 2023-05-26 |
汇安核心价值混合C |
0.6596 |
-0.08% |
| 2023-05-25 |
汇安核心价值混合C |
0.6601 |
0.00% |
| 2023-05-24 |
汇安核心价值混合C |
0.6601 |
0.76% |
| 2023-05-23 |
汇安核心价值混合C |
0.6551 |
-1.93% |
| 2023-05-22 |
汇安核心价值混合C |
0.6680 |
-0.33% |
| 2023-05-19 |
汇安核心价值混合C |
0.6702 |
0.21% |
| 2023-05-18 |
汇安核心价值混合C |
0.6688 |
0.10% |
| 2023-05-17 |
汇安核心价值混合C |
0.6681 |
1.03% |
| 2023-05-16 |
汇安核心价值混合C |
0.6613 |
1.47% |
| 2023-05-15 |
汇安核心价值混合C |
0.6517 |
3.54% |
| 2023-05-12 |
汇安核心价值混合C |
0.6294 |
-0.65% |
| 2023-05-11 |
汇安核心价值混合C |
0.6335 |
-0.16% |
| 2023-05-10 |
汇安核心价值混合C |
0.6345 |
-2.38% |
| 2023-05-09 |
汇安核心价值混合C |
0.6500 |
-2.59% |
| 2023-05-08 |
汇安核心价值混合C |
0.6673 |
0.80% |
| 2023-05-05 |
汇安核心价值混合C |
0.6620 |
-1.55% |
| 2023-05-04 |
汇安核心价值混合C |
0.6724 |
-2.56% |
