汇安核心价值混合A基金净值查询(010740)

今天最新净值 0.5646 0.0054 0.9700% 2025-02-07

盘中实时估值(仅供参考) 0.5659 0.0013 0.2382%

累计净值：0.5646
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.5090亿
最近资产：0.19亿元
基金公司：汇安基金
基金经理：陈欣

近一季汇安核心价值混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安核心价值混合A(010740)基金累计收益率-3.73%

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
2025-02-07	010740	汇安核心价值混合A	0.5646	0.5646	0.5592	0.5592	0.0054	0.97%
2025-02-06	010740	汇安核心价值混合A	0.5592	0.5592	0.5470	0.5470	0.0122	2.23%
2025-02-05	010740	汇安核心价值混合A	0.5470	0.5470	0.5461	0.5461	0.0009	0.16%
2025-01-27	010740	汇安核心价值混合A	0.5461	0.5461	0.5535	0.5535	-0.0074	-1.34%
2025-01-22	010740	汇安核心价值混合A	0.5489	0.5489	0.5492	0.5492	-0.0003	-0.05%
2025-01-14	010740	汇安核心价值混合A	0.5403	0.5403	0.5192	0.5192	0.0211	4.06%
2025-01-13	010740	汇安核心价值混合A	0.5192	0.5192	0.5211	0.5211	-0.0019	-0.36%
2025-01-10	010740	汇安核心价值混合A	0.5211	0.5211	0.5292	0.5292	-0.0081	-1.53%
2025-01-09	010740	汇安核心价值混合A	0.5292	0.5292	0.5280	0.5280	0.0012	0.23%
2025-01-08	010740	汇安核心价值混合A	0.5280	0.5280	0.5261	0.5261	0.0019	0.36%

2025-01-07	010740	汇安核心价值混合A	0.5261	0.5261	0.5174	0.5174	0.0087	1.68%
2025-01-06	010740	汇安核心价值混合A	0.5174	0.5174	0.5178	0.5178	-0.0004	-0.08%
2025-01-03	010740	汇安核心价值混合A	0.5178	0.5178	0.5279	0.5279	-0.0101	-1.91%
2025-01-02	010740	汇安核心价值混合A	0.5279	0.5279	0.5404	0.5404	-0.0125	-2.31%
2024-12-31	010740	汇安核心价值混合A	0.5404	0.5404	0.5532	0.5532	-0.0128	-2.31%
2024-12-26	010740	汇安核心价值混合A	0.5574	0.5574	0.5513	0.5513	0.0061	1.11%
2024-12-25	010740	汇安核心价值混合A	0.5513	0.5513	0.5562	0.5562	-0.0049	-0.88%
2024-12-24	010740	汇安核心价值混合A	0.5562	0.5562	0.5508	0.5508	0.0054	0.98%
2024-12-23	010740	汇安核心价值混合A	0.5508	0.5508	0.5570	0.5570	-0.0062	-1.11%
2024-12-20	010740	汇安核心价值混合A	0.5570	0.5570	0.5524	0.5524	0.0046	0.83%
2024-12-19	010740	汇安核心价值混合A	0.5524	0.5524	0.5515	0.5515	0.0009	0.16%
2024-12-18	010740	汇安核心价值混合A	0.5515	0.5515	0.5490	0.5490	0.0025	0.46%
2024-12-17	010740	汇安核心价值混合A	0.5490	0.5490	0.5535	0.5535	-0.0045	-0.81%
2024-12-16	010740	汇安核心价值混合A	0.5535	0.5535	0.5617	0.5617	-0.0082	-1.46%
2024-12-13	010740	汇安核心价值混合A	0.5617	0.5617	0.5743	0.5743	-0.0126	-2.19%

2024-12-12	010740	汇安核心价值混合A	0.5743	0.5743	0.5712	0.5712	0.0031	0.54%
2024-12-11	010740	汇安核心价值混合A	0.5712	0.5712	0.5698	0.5698	0.0014	0.25%
2024-12-10	010740	汇安核心价值混合A	0.5698	0.5698	0.5664	0.5664	0.0034	0.60%
2024-12-09	010740	汇安核心价值混合A	0.5664	0.5664	0.5692	0.5692	-0.0028	-0.49%
2024-12-06	010740	汇安核心价值混合A	0.5692	0.5692	0.5669	0.5669	0.0023	0.41%
2024-12-05	010740	汇安核心价值混合A	0.5669	0.5669	0.5682	0.5682	-0.0013	-0.23%
2024-12-04	010740	汇安核心价值混合A	0.5682	0.5682	0.5746	0.5746	-0.0064	-1.11%
2024-12-03	010740	汇安核心价值混合A	0.5746	0.5746	0.5776	0.5776	-0.0030	-0.52%
2024-12-02	010740	汇安核心价值混合A	0.5776	0.5776	0.5709	0.5709	0.0067	1.17%
2024-11-29	010740	汇安核心价值混合A	0.5709	0.5709	0.5623	0.5623	0.0086	1.53%
2024-11-28	010740	汇安核心价值混合A	0.5623	0.5623	0.5665	0.5665	-0.0042	-0.74%
2024-11-27	010740	汇安核心价值混合A	0.5665	0.5665	0.5610	0.5610	0.0055	0.98%
2024-11-26	010740	汇安核心价值混合A	0.5610	0.5610	0.5646	0.5646	-0.0036	-0.64%
2024-11-25	010740	汇安核心价值混合A	0.5646	0.5646	0.5647	0.5647	-0.0001	-0.02%
2024-11-22	010740	汇安核心价值混合A	0.5647	0.5647	0.5814	0.5814	-0.0167	-2.87%
2024-11-21	010740	汇安核心价值混合A	0.5814	0.5814	0.5782	0.5782	0.0032	0.55%
2024-11-20	010740	汇安核心价值混合A	0.5782	0.5782	0.5778	0.5778	0.0004	0.07%
2024-11-19	010740	汇安核心价值混合A	0.5778	0.5778	0.5634	0.5634	0.0144	2.56%
2024-11-18	010740	汇安核心价值混合A	0.5634	0.5634	0.5697	0.5697	-0.0063	-1.11%
2024-11-15	010740	汇安核心价值混合A	0.5697	0.5697	0.5862	0.5862	-0.0165	-2.81%
2024-11-14	010740	汇安核心价值混合A	0.5862	0.5862	0.6024	0.6024	-0.0162	-2.69%
2024-11-13	010740	汇安核心价值混合A	0.6024	0.6024	0.6033	0.6033	-0.0009	-0.15%
2024-11-12	010740	汇安核心价值混合A	0.6033	0.6033	0.6114	0.6114	-0.0081	-1.32%
2024-11-11	010740	汇安核心价值混合A	0.6114	0.6114	0.5931	0.5931	0.0183	3.09%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安多策略混合A	1.0967	0.98%
汇安多策略混合C	1.0673	0.97%
汇安价值先锋混合A	0.6696	0.51%
汇安价值先锋混合C	0.6631	0.50%
汇安润阳三年持有期混合A	0.8493	0.32%
汇安均衡优选混合	0.8488	0.31%
汇安润阳三年持有期混合C	0.8403	0.31%
汇安行业龙头混合A	1.7675	0.30%
汇安裕阳三年持有期混合	1.2188	0.30%
汇安泓阳三年持有期混合	1.0028	0.28%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%