今年以来汇安核心价值混合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% |
