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 |
| 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% |
| 2026-06-16 |
汇安核心价值混合C |
0.6701 |
1.59% |
| 2026-06-15 |
汇安核心价值混合C |
0.6596 |
6.06% |
| 2026-06-12 |
汇安核心价值混合C |
0.6219 |
-0.73% |
| 2026-06-11 |
汇安核心价值混合C |
0.6265 |
0.48% |
| 2026-06-10 |
汇安核心价值混合C |
0.6235 |
-4.39% |
| 2026-06-09 |
汇安核心价值混合C |
0.6509 |
5.87% |
| 2026-06-08 |
汇安核心价值混合C |
0.6148 |
-5.42% |
| 2026-06-05 |
汇安核心价值混合C |
0.6481 |
-1.14% |
| 2026-06-04 |
汇安核心价值混合C |
0.6556 |
0.74% |
| 2026-06-03 |
汇安核心价值混合C |
0.6508 |
0.56% |
| 2026-06-02 |
汇安核心价值混合C |
0.6472 |
0.03% |
| 2026-06-01 |
汇安核心价值混合C |
0.6470 |
-2.53% |
| 2026-05-29 |
汇安核心价值混合C |
0.6638 |
-4.41% |
| 2026-05-28 |
汇安核心价值混合C |
0.6931 |
1.90% |
| 2026-05-27 |
汇安核心价值混合C |
0.6802 |
-2.84% |
| 2026-05-26 |
汇安核心价值混合C |
0.6995 |
-2.60% |
| 2026-05-25 |
汇安核心价值混合C |
0.7177 |
1.00% |
| 2026-05-22 |
汇安核心价值混合C |
0.7106 |
1.94% |
| 2026-05-21 |
汇安核心价值混合C |
0.6971 |
-3.40% |
| 2026-05-20 |
汇安核心价值混合C |
0.7216 |
-0.10% |
| 2026-05-19 |
汇安核心价值混合C |
0.7223 |
1.35% |
| 2026-05-18 |
汇安核心价值混合C |
0.7127 |
-0.32% |
| 2026-05-15 |
汇安核心价值混合C |
0.7150 |
-1.97% |
| 2026-05-14 |
汇安核心价值混合C |
0.7294 |
-2.43% |
| 2026-05-13 |
汇安核心价值混合C |
0.7476 |
1.23% |
| 2026-05-12 |
汇安核心价值混合C |
0.7385 |
-0.28% |
| 2026-05-11 |
汇安核心价值混合C |
0.7406 |
0.28% |
| 2026-05-08 |
汇安核心价值混合C |
0.7385 |
2.02% |
| 2026-04-30 |
汇安核心价值混合C |
0.6917 |
0.13% |
| 2026-04-29 |
汇安核心价值混合C |
0.6908 |
0.26% |
| 2026-04-28 |
汇安核心价值混合C |
0.6890 |
-2.51% |
| 2026-04-27 |
汇安核心价值混合C |
0.7063 |
-0.59% |
| 2026-04-24 |
汇安核心价值混合C |
0.7105 |
-2.60% |
| 2026-04-23 |
汇安核心价值混合C |
0.7290 |
-0.94% |
| 2026-04-22 |
汇安核心价值混合C |
0.7359 |
1.06% |
| 2026-04-21 |
汇安核心价值混合C |
0.7282 |
-0.40% |
| 2026-04-20 |
汇安核心价值混合C |
0.7311 |
0.91% |
| 2026-04-17 |
汇安核心价值混合C |
0.7245 |
0.82% |
| 2026-04-16 |
汇安核心价值混合C |
0.7186 |
0.84% |
| 2026-04-15 |
汇安核心价值混合C |
0.7126 |
-0.47% |
| 2026-04-14 |
汇安核心价值混合C |
0.7160 |
1.06% |
| 2026-04-13 |
汇安核心价值混合C |
0.7085 |
1.37% |
| 2026-04-10 |
汇安核心价值混合C |
0.6989 |
1.50% |
| 2026-04-09 |
汇安核心价值混合C |
0.6886 |
-0.19% |
| 2026-04-08 |
汇安核心价值混合C |
0.6899 |
5.17% |
| 2026-04-07 |
汇安核心价值混合C |
0.6560 |
-0.76% |
| 2026-04-03 |
汇安核心价值混合C |
0.6610 |
-0.50% |
| 2026-04-02 |
汇安核心价值混合C |
0.6643 |
-1.72% |
| 2026-04-01 |
汇安核心价值混合C |
0.6759 |
0.85% |
| 2026-03-31 |
汇安核心价值混合C |
0.6702 |
-1.00% |
| 2026-03-30 |
汇安核心价值混合C |
0.6770 |
1.35% |
| 2026-03-27 |
汇安核心价值混合C |
0.6680 |
0.72% |
| 2026-03-26 |
汇安核心价值混合C |
0.6632 |
-2.02% |
| 2026-03-25 |
汇安核心价值混合C |
0.6769 |
2.55% |
| 2026-03-24 |
汇安核心价值混合C |
0.6601 |
2.36% |
| 2026-03-23 |
汇安核心价值混合C |
0.6449 |
-3.77% |
| 2026-03-20 |
汇安核心价值混合C |
0.6702 |
-2.75% |
| 2026-03-19 |
汇安核心价值混合C |
0.6886 |
-3.86% |
| 2026-03-18 |
汇安核心价值混合C |
0.7152 |
1.71% |
| 2026-03-17 |
汇安核心价值混合C |
0.7032 |
-2.16% |
| 2026-03-16 |
汇安核心价值混合C |
0.7187 |
-0.01% |
| 2026-03-13 |
汇安核心价值混合C |
0.7188 |
-2.67% |
| 2026-03-12 |
汇安核心价值混合C |
0.7380 |
-2.49% |
| 2026-03-11 |
汇安核心价值混合C |
0.7564 |
-2.56% |
| 2026-03-10 |
汇安核心价值混合C |
0.7758 |
1.66% |
| 2026-03-09 |
汇安核心价值混合C |
0.7631 |
-2.27% |
| 2026-03-06 |
汇安核心价值混合C |
0.7804 |
1.56% |
| 2026-03-05 |
汇安核心价值混合C |
0.7684 |
0.41% |
| 2026-03-04 |
汇安核心价值混合C |
0.7653 |
0.95% |
| 2026-03-03 |
汇安核心价值混合C |
0.7581 |
-7.97% |
| 2026-03-02 |
汇安核心价值混合C |
0.8185 |
1.27% |
| 2026-02-27 |
汇安核心价值混合C |
0.8082 |
-0.39% |
| 2026-02-26 |
汇安核心价值混合C |
0.8114 |
2.70% |
| 2026-02-25 |
汇安核心价值混合C |
0.7901 |
1.58% |
| 2026-02-24 |
汇安核心价值混合C |
0.7778 |
1.07% |
| 2026-02-13 |
汇安核心价值混合C |
0.7696 |
0.33% |
| 2026-02-12 |
汇安核心价值混合C |
0.7671 |
2.06% |
| 2026-02-11 |
汇安核心价值混合C |
0.7516 |
-1.90% |
| 2026-02-10 |
汇安核心价值混合C |
0.7659 |
0.83% |
| 2026-02-09 |
汇安核心价值混合C |
0.7596 |
1.65% |
| 2026-02-06 |
汇安核心价值混合C |
0.7473 |
-2.11% |
| 2026-02-05 |
汇安核心价值混合C |
0.7631 |
-0.90% |
| 2026-02-04 |
汇安核心价值混合C |
0.7700 |
1.62% |
| 2026-02-03 |
汇安核心价值混合C |
0.7577 |
5.21% |
| 2026-02-02 |
汇安核心价值混合C |
0.7202 |
-2.40% |
| 2026-01-30 |
汇安核心价值混合C |
0.7379 |
-1.93% |
| 2026-01-29 |
汇安核心价值混合C |
0.7524 |
-1.95% |
| 2026-01-28 |
汇安核心价值混合C |
0.7674 |
-1.10% |
| 2026-01-27 |
汇安核心价值混合C |
0.7759 |
2.96% |
| 2026-01-26 |
汇安核心价值混合C |
0.7536 |
-3.32% |
| 2026-01-23 |
汇安核心价值混合C |
0.7786 |
2.12% |
| 2026-01-22 |
汇安核心价值混合C |
0.7624 |
3.04% |
| 2026-01-21 |
汇安核心价值混合C |
0.7399 |
0.87% |
| 2026-01-20 |
汇安核心价值混合C |
0.7335 |
-1.52% |
| 2026-01-19 |
汇安核心价值混合C |
0.7448 |
3.94% |
| 2026-01-16 |
汇安核心价值混合C |
0.7166 |
-0.57% |
| 2026-01-15 |
汇安核心价值混合C |
0.7207 |
-1.45% |
| 2026-01-14 |
汇安核心价值混合C |
0.7313 |
-0.61% |
| 2026-01-13 |
汇安核心价值混合C |
0.7358 |
-6.08% |
| 2026-01-12 |
汇安核心价值混合C |
0.7805 |
5.36% |
| 2026-01-09 |
汇安核心价值混合C |
0.7408 |
4.74% |
| 2026-01-08 |
汇安核心价值混合C |
0.7073 |
3.60% |
| 2026-01-07 |
汇安核心价值混合C |
0.6827 |
-0.04% |
| 2026-01-06 |
汇安核心价值混合C |
0.6830 |
2.66% |
| 2026-01-05 |
汇安核心价值混合C |
0.6653 |
1.48% |
| 2025-12-31 |
汇安核心价值混合C |
0.6556 |
1.41% |
| 2025-12-30 |
汇安核心价值混合C |
0.6465 |
-0.83% |
| 2025-12-29 |
汇安核心价值混合C |
0.6519 |
0.68% |
| 2025-12-26 |
汇安核心价值混合C |
0.6475 |
0.54% |
| 2025-12-25 |
汇安核心价值混合C |
0.6440 |
3.09% |
| 2025-12-24 |
汇安核心价值混合C |
0.6247 |
2.92% |
| 2025-12-23 |
汇安核心价值混合C |
0.6070 |
-0.93% |
| 2025-12-22 |
汇安核心价值混合C |
0.6127 |
0.38% |
| 2025-12-19 |
汇安核心价值混合C |
0.6104 |
1.45% |
| 2025-12-18 |
汇安核心价值混合C |
0.6017 |
0.03% |
| 2025-12-17 |
汇安核心价值混合C |
0.6015 |
0.53% |
| 2025-12-16 |
汇安核心价值混合C |
0.5983 |
-1.11% |
| 2025-12-15 |
汇安核心价值混合C |
0.6050 |
0.90% |
| 2025-12-12 |
汇安核心价值混合C |
0.5996 |
2.85% |
| 2025-12-11 |
汇安核心价值混合C |
0.5830 |
0.14% |
| 2025-12-10 |
汇安核心价值混合C |
0.5822 |
0.60% |
| 2025-12-09 |
汇安核心价值混合C |
0.5787 |
0.19% |
| 2025-12-08 |
汇安核心价值混合C |
0.5776 |
1.09% |
| 2025-12-05 |
汇安核心价值混合C |
0.5714 |
2.20% |
| 2025-12-04 |
汇安核心价值混合C |
0.5591 |
0.94% |
| 2025-12-03 |
汇安核心价值混合C |
0.5539 |
-1.20% |
| 2025-12-02 |
汇安核心价值混合C |
0.5606 |
-0.83% |
| 2025-12-01 |
汇安核心价值混合C |
0.5653 |
0.34% |
| 2025-11-28 |
汇安核心价值混合C |
0.5634 |
0.48% |
| 2025-11-27 |
汇安核心价值混合C |
0.5607 |
0.00% |
| 2025-11-26 |
汇安核心价值混合C |
0.5607 |
-1.66% |
| 2025-11-25 |
汇安核心价值混合C |
0.5700 |
0.23% |
| 2025-11-24 |
汇安核心价值混合C |
0.5687 |
3.06% |
| 2025-11-21 |
汇安核心价值混合C |
0.5518 |
-2.72% |
| 2025-11-20 |
汇安核心价值混合C |
0.5672 |
-1.03% |
| 2025-11-19 |
汇安核心价值混合C |
0.5731 |
0.65% |
| 2025-11-18 |
汇安核心价值混合C |
0.5694 |
-1.35% |
| 2025-11-17 |
汇安核心价值混合C |
0.5772 |
0.91% |
| 2025-11-14 |
汇安核心价值混合C |
0.5720 |
-0.92% |
| 2025-11-13 |
汇安核心价值混合C |
0.5773 |
0.68% |
| 2025-11-12 |
汇安核心价值混合C |
0.5734 |
-1.04% |
| 2025-11-11 |
汇安核心价值混合C |
0.5794 |
-1.21% |
| 2025-11-10 |
汇安核心价值混合C |
0.5865 |
0.02% |
| 2025-11-07 |
汇安核心价值混合C |
0.5864 |
-0.68% |
| 2025-11-06 |
汇安核心价值混合C |
0.5904 |
1.81% |
| 2025-11-05 |
汇安核心价值混合C |
0.5799 |
-0.03% |
| 2025-11-04 |
汇安核心价值混合C |
0.5801 |
-1.78% |
| 2025-11-03 |
汇安核心价值混合C |
0.5906 |
-0.37% |
| 2025-10-31 |
汇安核心价值混合C |
0.5928 |
-2.44% |
| 2025-10-30 |
汇安核心价值混合C |
0.6076 |
-2.36% |
| 2025-10-29 |
汇安核心价值混合C |
0.6223 |
1.17% |
| 2025-10-28 |
汇安核心价值混合C |
0.6151 |
0.62% |
| 2025-10-27 |
汇安核心价值混合C |
0.6113 |
2.10% |
| 2025-10-24 |
汇安核心价值混合C |
0.5987 |
2.46% |
| 2025-10-23 |
汇安核心价值混合C |
0.5843 |
0.09% |
| 2025-10-22 |
汇安核心价值混合C |
0.5838 |
-1.44% |
| 2025-10-21 |
汇安核心价值混合C |
0.5923 |
1.37% |
| 2025-10-20 |
汇安核心价值混合C |
0.5843 |
0.36% |
| 2025-10-17 |
汇安核心价值混合C |
0.5822 |
-3.88% |
| 2025-10-16 |
汇安核心价值混合C |
0.6057 |
-0.66% |
| 2025-10-15 |
汇安核心价值混合C |
0.6097 |
1.03% |
| 2025-10-14 |
汇安核心价值混合C |
0.6035 |
-2.66% |
| 2025-10-13 |
汇安核心价值混合C |
0.6200 |
0.54% |
| 2025-10-10 |
汇安核心价值混合C |
0.6167 |
-2.13% |
| 2025-10-09 |
汇安核心价值混合C |
0.6301 |
1.11% |
| 2025-09-30 |
汇安核心价值混合C |
0.6232 |
4.20% |
| 2025-09-29 |
汇安核心价值混合C |
0.5981 |
0.29% |
| 2025-09-26 |
汇安核心价值混合C |
0.5964 |
0.17% |
| 2025-09-25 |
汇安核心价值混合C |
0.5954 |
-0.53% |
| 2025-09-24 |
汇安核心价值混合C |
0.5986 |
0.79% |
| 2025-09-23 |
汇安核心价值混合C |
0.5939 |
-0.30% |
| 2025-09-22 |
汇安核心价值混合C |
0.5957 |
0.29% |
| 2025-09-19 |
汇安核心价值混合C |
0.5940 |
2.31% |
| 2025-09-18 |
汇安核心价值混合C |
0.5806 |
-0.92% |
| 2025-09-17 |
汇安核心价值混合C |
0.5860 |
0.19% |
