近半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 |
| 2026-09-16 |
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% |
| 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% |
