汇安核心资产混合C基金净值查询(009382)
今天最新净值
0.6293
0.0052 0.8300%
2025-02-10
盘中实时估值(仅供参考)
0.6431
-0.0002 -0.0264%
- 累计净值：0.6293
- 成立日期：2020-06-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5427亿
- 最近资产：0.04亿元
- 基金公司：汇安基金
- 基金经理：陆丰 朱晨歌 陈欣
近一季,汇安核心资产混合C(009382)基金累计收益率-6.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009382 |
汇安核心资产混合C |
0.6311 |
0.6311 |
0.6293 |
0.6293 |
0.0018 |
0.29% |
| 2025-02-07 |
009382 |
汇安核心资产混合C |
0.6293 |
0.6293 |
0.6241 |
0.6241 |
0.0052 |
0.83% |
| 2025-02-06 |
009382 |
汇安核心资产混合C |
0.6241 |
0.6241 |
0.6231 |
0.6231 |
0.0010 |
0.16% |
| 2025-02-05 |
009382 |
汇安核心资产混合C |
0.6231 |
0.6231 |
0.6315 |
0.6315 |
-0.0084 |
-1.33% |
| 2025-01-27 |
009382 |
汇安核心资产混合C |
0.6315 |
0.6315 |
0.6272 |
0.6272 |
0.0043 |
0.69% |
| 2025-01-22 |
009382 |
汇安核心资产混合C |
0.6199 |
0.6199 |
0.6224 |
0.6224 |
-0.0025 |
-0.40% |
| 2025-01-14 |
009382 |
汇安核心资产混合C |
0.6132 |
0.6132 |
0.5991 |
0.5991 |
0.0141 |
2.35% |
| 2025-01-13 |
009382 |
汇安核心资产混合C |
0.5991 |
0.5991 |
0.6035 |
0.6035 |
-0.0044 |
-0.73% |
| 2025-01-10 |
009382 |
汇安核心资产混合C |
0.6035 |
0.6035 |
0.6136 |
0.6136 |
-0.0101 |
-1.65% |
| 2025-01-09 |
009382 |
汇安核心资产混合C |
0.6136 |
0.6136 |
0.6162 |
0.6162 |
-0.0026 |
-0.42% |
|
|
| 2025-01-08 |
009382 |
汇安核心资产混合C |
0.6162 |
0.6162 |
0.6135 |
0.6135 |
0.0027 |
0.44% |
| 2025-01-07 |
009382 |
汇安核心资产混合C |
0.6135 |
0.6135 |
0.6123 |
0.6123 |
0.0012 |
0.20% |
| 2025-01-06 |
009382 |
汇安核心资产混合C |
0.6123 |
0.6123 |
0.6119 |
0.6119 |
0.0004 |
0.07% |
| 2025-01-03 |
009382 |
汇安核心资产混合C |
0.6119 |
0.6119 |
0.6207 |
0.6207 |
-0.0088 |
-1.42% |
| 2025-01-02 |
009382 |
汇安核心资产混合C |
0.6207 |
0.6207 |
0.6318 |
0.6318 |
-0.0111 |
-1.76% |
| 2024-12-31 |
009382 |
汇安核心资产混合C |
0.6318 |
0.6318 |
0.6397 |
0.6397 |
-0.0079 |
-1.23% |
| 2024-12-26 |
009382 |
汇安核心资产混合C |
0.6418 |
0.6418 |
0.6382 |
0.6382 |
0.0036 |
0.56% |
| 2024-12-25 |
009382 |
汇安核心资产混合C |
0.6382 |
0.6382 |
0.6427 |
0.6427 |
-0.0045 |
-0.70% |
| 2024-12-24 |
009382 |
汇安核心资产混合C |
0.6427 |
0.6427 |
0.6356 |
0.6356 |
0.0071 |
1.12% |
| 2024-12-23 |
009382 |
汇安核心资产混合C |
0.6356 |
0.6356 |
0.6392 |
0.6392 |
-0.0036 |
-0.56% |
| 2024-12-20 |
009382 |
汇安核心资产混合C |
0.6392 |
0.6392 |
0.6381 |
0.6381 |
0.0011 |
0.17% |
| 2024-12-19 |
009382 |
汇安核心资产混合C |
0.6381 |
0.6381 |
0.6388 |
0.6388 |
-0.0007 |
-0.11% |
| 2024-12-18 |
009382 |
汇安核心资产混合C |
0.6388 |
0.6388 |
0.6386 |
0.6386 |
0.0002 |
0.03% |
| 2024-12-17 |
009382 |
汇安核心资产混合C |
0.6386 |
0.6386 |
0.6422 |
0.6422 |
-0.0036 |
-0.56% |
| 2024-12-16 |
009382 |
汇安核心资产混合C |
0.6422 |
0.6422 |
0.6489 |
0.6489 |
-0.0067 |
-1.03% |
|
|
| 2024-12-13 |
009382 |
汇安核心资产混合C |
0.6489 |
0.6489 |
0.6639 |
0.6639 |
-0.0150 |
-2.26% |
| 2024-12-12 |
009382 |
汇安核心资产混合C |
0.6639 |
0.6639 |
0.6584 |
0.6584 |
0.0055 |
0.84% |
| 2024-12-11 |
009382 |
汇安核心资产混合C |
0.6584 |
0.6584 |
0.6565 |
0.6565 |
0.0019 |
0.29% |
| 2024-12-10 |
009382 |
汇安核心资产混合C |
0.6565 |
0.6565 |
0.6545 |
0.6545 |
0.0020 |
0.31% |
| 2024-12-09 |
009382 |
汇安核心资产混合C |
0.6545 |
0.6545 |
0.6551 |
0.6551 |
-0.0006 |
-0.09% |
| 2024-12-06 |
009382 |
汇安核心资产混合C |
0.6551 |
0.6551 |
0.6512 |
0.6512 |
0.0039 |
0.60% |
| 2024-12-05 |
009382 |
汇安核心资产混合C |
0.6512 |
0.6512 |
0.6526 |
0.6526 |
-0.0014 |
-0.21% |
| 2024-12-04 |
009382 |
汇安核心资产混合C |
0.6526 |
0.6526 |
0.6574 |
0.6574 |
-0.0048 |
-0.73% |
| 2024-12-03 |
009382 |
汇安核心资产混合C |
0.6574 |
0.6574 |
0.6566 |
0.6566 |
0.0008 |
0.12% |
| 2024-12-02 |
009382 |
汇安核心资产混合C |
0.6566 |
0.6566 |
0.6500 |
0.6500 |
0.0066 |
1.02% |
| 2024-11-29 |
009382 |
汇安核心资产混合C |
0.6500 |
0.6500 |
0.6386 |
0.6386 |
0.0114 |
1.79% |
| 2024-11-28 |
009382 |
汇安核心资产混合C |
0.6386 |
0.6386 |
0.6475 |
0.6475 |
-0.0089 |
-1.37% |
| 2024-11-27 |
009382 |
汇安核心资产混合C |
0.6475 |
0.6475 |
0.6401 |
0.6401 |
0.0074 |
1.16% |
| 2024-11-26 |
009382 |
汇安核心资产混合C |
0.6401 |
0.6401 |
0.6433 |
0.6433 |
-0.0032 |
-0.50% |
| 2024-11-25 |
009382 |
汇安核心资产混合C |
0.6433 |
0.6433 |
0.6434 |
0.6434 |
-0.0001 |
-0.02% |
| 2024-11-22 |
009382 |
汇安核心资产混合C |
0.6434 |
0.6434 |
0.6605 |
0.6605 |
-0.0171 |
-2.59% |
| 2024-11-21 |
009382 |
汇安核心资产混合C |
0.6605 |
0.6605 |
0.6559 |
0.6559 |
0.0046 |
0.70% |
| 2024-11-20 |
009382 |
汇安核心资产混合C |
0.6559 |
0.6559 |
0.6529 |
0.6529 |
0.0030 |
0.46% |
| 2024-11-19 |
009382 |
汇安核心资产混合C |
0.6529 |
0.6529 |
0.6388 |
0.6388 |
0.0141 |
2.21% |
| 2024-11-18 |
009382 |
汇安核心资产混合C |
0.6388 |
0.6388 |
0.6467 |
0.6467 |
-0.0079 |
-1.22% |
| 2024-11-15 |
009382 |
汇安核心资产混合C |
0.6467 |
0.6467 |
0.6609 |
0.6609 |
-0.0142 |
-2.15% |
| 2024-11-14 |
009382 |
汇安核心资产混合C |
0.6609 |
0.6609 |
0.6758 |
0.6758 |
-0.0149 |
-2.20% |
| 2024-11-13 |
009382 |
汇安核心资产混合C |
0.6758 |
0.6758 |
0.6733 |
0.6733 |
0.0025 |
0.37% |
| 2024-11-12 |
009382 |
汇安核心资产混合C |
0.6733 |
0.6733 |
0.6801 |
0.6801 |
-0.0068 |
-1.00% |
