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汇安核心价值混合A基金净值查询(010740)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5646 0.0054 0.9700% 2025-02-10
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
近一年汇安核心价值混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安核心价值混合A(010740)基金累计收益率14.97%
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 010740 汇安核心价值混合A 0.5615 0.5615 0.5646 0.5646 -0.0031 -0.55%
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%
2024-11-08 010740 汇安核心价值混合A 0.5931 0.5931 0.5865 0.5865 0.0066 1.13%
2024-11-07 010740 汇安核心价值混合A 0.5865 0.5865 0.5822 0.5822 0.0043 0.74%
2024-11-06 010740 汇安核心价值混合A 0.5822 0.5822 0.5802 0.5802 0.0020 0.34%
2024-11-05 010740 汇安核心价值混合A 0.5802 0.5802 0.5691 0.5691 0.0111 1.95%
2024-11-04 010740 汇安核心价值混合A 0.5691 0.5691 0.5620 0.5620 0.0071 1.26%
2024-11-01 010740 汇安核心价值混合A 0.5620 0.5620 0.5636 0.5636 -0.0016 -0.28%
2024-10-31 010740 汇安核心价值混合A 0.5636 0.5636 0.5619 0.5619 0.0017 0.30%
2024-10-30 010740 汇安核心价值混合A 0.5619 0.5619 0.5612 0.5612 0.0007 0.12%
2024-10-29 010740 汇安核心价值混合A 0.5612 0.5612 0.5669 0.5669 -0.0057 -1.01%
2024-10-28 010740 汇安核心价值混合A 0.5669 0.5669 0.5680 0.5680 -0.0011 -0.19%
2024-10-25 010740 汇安核心价值混合A 0.5680 0.5680 0.5623 0.5623 0.0057 1.01%
2024-10-24 010740 汇安核心价值混合A 0.5623 0.5623 0.5651 0.5651 -0.0028 -0.50%
2024-10-23 010740 汇安核心价值混合A 0.5651 0.5651 0.5666 0.5666 -0.0015 -0.26%
2024-10-22 010740 汇安核心价值混合A 0.5666 0.5666 0.5650 0.5650 0.0016 0.28%
2024-10-21 010740 汇安核心价值混合A 0.5650 0.5650 0.5603 0.5603 0.0047 0.84%
2024-10-18 010740 汇安核心价值混合A 0.5603 0.5603 0.5381 0.5381 0.0222 4.13%
2024-10-17 010740 汇安核心价值混合A 0.5381 0.5381 0.5443 0.5443 -0.0062 -1.14%
2024-10-16 010740 汇安核心价值混合A 0.5443 0.5443 0.5429 0.5429 0.0014 0.26%
2024-10-15 010740 汇安核心价值混合A 0.5429 0.5429 0.5559 0.5559 -0.0130 -2.34%
2024-10-14 010740 汇安核心价值混合A 0.5559 0.5559 0.5449 0.5449 0.0110 2.02%
2024-10-11 010740 汇安核心价值混合A 0.5449 0.5449 0.5624 0.5624 -0.0175 -3.11%
2024-10-10 010740 汇安核心价值混合A 0.5624 0.5624 0.5629 0.5629 -0.0005 -0.09%
2024-10-09 010740 汇安核心价值混合A 0.5629 0.5629 0.5964 0.5964 -0.0335 -5.62%
2024-10-08 010740 汇安核心价值混合A 0.5964 0.5964 0.5697 0.5697 0.0267 4.69%
2024-09-30 010740 汇安核心价值混合A 0.5697 0.5697 0.5246 0.5246 0.0451 8.60%
2024-09-27 010740 汇安核心价值混合A 0.5246 0.5246 0.5077 0.5077 0.0169 3.33%
2024-09-26 010740 汇安核心价值混合A 0.5077 0.5077 0.4960 0.4960 0.0117 2.36%
2024-09-25 010740 汇安核心价值混合A 0.4960 0.4960 0.4924 0.4924 0.0036 0.73%
2024-09-24 010740 汇安核心价值混合A 0.4924 0.4924 0.4788 0.4788 0.0136 2.84%
2024-09-23 010740 汇安核心价值混合A 0.4788 0.4788 0.4803 0.4803 -0.0015 -0.31%
2024-09-20 010740 汇安核心价值混合A 0.4803 0.4803 0.4799 0.4799 0.0004 0.08%
2024-09-19 010740 汇安核心价值混合A 0.4799 0.4799 0.4772 0.4772 0.0027 0.57%
2024-09-18 010740 汇安核心价值混合A 0.4772 0.4772 0.4751 0.4751 0.0021 0.44%
2024-09-13 010740 汇安核心价值混合A 0.4751 0.4751 0.4758 0.4758 -0.0007 -0.15%
2024-09-12 010740 汇安核心价值混合A 0.4758 0.4758 0.4772 0.4772 -0.0014 -0.29%
2024-09-11 010740 汇安核心价值混合A 0.4772 0.4772 0.4780 0.4780 -0.0008 -0.17%
2024-09-10 010740 汇安核心价值混合A 0.4780 0.4780 0.4771 0.4771 0.0009 0.19%
2024-09-09 010740 汇安核心价值混合A 0.4771 0.4771 0.4816 0.4816 -0.0045 -0.93%
2024-09-06 010740 汇安核心价值混合A 0.4816 0.4816 0.4874 0.4874 -0.0058 -1.19%
2024-09-05 010740 汇安核心价值混合A 0.4874 0.4874 0.4875 0.4875 -0.0001 -0.02%
2024-09-04 010740 汇安核心价值混合A 0.4875 0.4875 0.4917 0.4917 -0.0042 -0.85%
2024-09-03 010740 汇安核心价值混合A 0.4917 0.4917 0.4920 0.4920 -0.0003 -0.06%
2024-09-02 010740 汇安核心价值混合A 0.4920 0.4920 0.5039 0.5039 -0.0119 -2.36%
2024-08-30 010740 汇安核心价值混合A 0.5039 0.5039 0.5007 0.5007 0.0032 0.64%
2024-08-29 010740 汇安核心价值混合A 0.5007 0.5007 0.4987 0.4987 0.0020 0.40%
2024-08-28 010740 汇安核心价值混合A 0.4987 0.4987 0.5003 0.5003 -0.0016 -0.32%
2024-08-27 010740 汇安核心价值混合A 0.5003 0.5003 0.5027 0.5027 -0.0024 -0.48%
2024-08-26 010740 汇安核心价值混合A 0.5027 0.5027 0.5031 0.5031 -0.0004 -0.08%
2024-08-23 010740 汇安核心价值混合A 0.5031 0.5031 0.5088 0.5088 -0.0057 -1.12%
2024-08-22 010740 汇安核心价值混合A 0.5088 0.5088 0.5108 0.5108 -0.0020 -0.39%
2024-08-21 010740 汇安核心价值混合A 0.5108 0.5108 0.5091 0.5091 0.0017 0.33%
2024-08-20 010740 汇安核心价值混合A 0.5091 0.5091 0.5175 0.5175 -0.0084 -1.62%
2024-08-19 010740 汇安核心价值混合A 0.5175 0.5175 0.5135 0.5135 0.0040 0.78%
2024-08-16 010740 汇安核心价值混合A 0.5135 0.5135 0.5138 0.5138 -0.0003 -0.06%
2024-08-15 010740 汇安核心价值混合A 0.5138 0.5138 0.5123 0.5123 0.0015 0.29%
2024-08-14 010740 汇安核心价值混合A 0.5123 0.5123 0.5192 0.5192 -0.0069 -1.33%
2024-08-13 010740 汇安核心价值混合A 0.5192 0.5192 0.5163 0.5163 0.0029 0.56%
2024-08-12 010740 汇安核心价值混合A 0.5163 0.5163 0.5150 0.5150 0.0013 0.25%
2024-08-09 010740 汇安核心价值混合A 0.5150 0.5150 0.5172 0.5172 -0.0022 -0.43%
2024-08-08 010740 汇安核心价值混合A 0.5172 0.5172 0.5167 0.5167 0.0005 0.10%
2024-08-07 010740 汇安核心价值混合A 0.5167 0.5167 0.5164 0.5164 0.0003 0.06%
2024-08-06 010740 汇安核心价值混合A 0.5164 0.5164 0.5128 0.5128 0.0036 0.70%
2024-08-05 010740 汇安核心价值混合A 0.5128 0.5128 0.5295 0.5295 -0.0167 -3.15%
2024-08-02 010740 汇安核心价值混合A 0.5295 0.5295 0.5370 0.5370 -0.0075 -1.40%
2024-07-31 010740 汇安核心价值混合A 0.5354 0.5354 0.5219 0.5219 0.0135 2.59%
2024-07-30 010740 汇安核心价值混合A 0.5219 0.5219 0.5207 0.5207 0.0012 0.23%
2024-07-29 010740 汇安核心价值混合A 0.5207 0.5207 0.5213 0.5213 -0.0006 -0.12%
2024-07-26 010740 汇安核心价值混合A 0.5213 0.5213 0.5156 0.5156 0.0057 1.11%
2024-07-25 010740 汇安核心价值混合A 0.5156 0.5156 0.5249 0.5249 -0.0093 -1.77%
2024-07-24 010740 汇安核心价值混合A 0.5249 0.5249 0.5288 0.5288 -0.0039 -0.74%
2024-07-23 010740 汇安核心价值混合A 0.5288 0.5288 0.5461 0.5461 -0.0173 -3.17%
2024-07-22 010740 汇安核心价值混合A 0.5461 0.5461 0.5485 0.5485 -0.0024 -0.44%
2024-07-19 010740 汇安核心价值混合A 0.5485 0.5485 0.5526 0.5526 -0.0041 -0.74%
2024-07-18 010740 汇安核心价值混合A 0.5526 0.5526 0.5444 0.5444 0.0082 1.51%
2024-07-17 010740 汇安核心价值混合A 0.5444 0.5444 0.5520 0.5520 -0.0076 -1.38%
2024-07-16 010740 汇安核心价值混合A 0.5520 0.5520 0.5477 0.5477 0.0043 0.79%
2024-07-15 010740 汇安核心价值混合A 0.5477 0.5477 0.5456 0.5456 0.0021 0.38%
2024-07-12 010740 汇安核心价值混合A 0.5456 0.5456 0.5458 0.5458 -0.0002 -0.04%
2024-07-11 010740 汇安核心价值混合A 0.5458 0.5458 0.5397 0.5397 0.0061 1.13%
2024-07-10 010740 汇安核心价值混合A 0.5397 0.5397 0.5464 0.5464 -0.0067 -1.23%
2024-07-09 010740 汇安核心价值混合A 0.5464 0.5464 0.5365 0.5365 0.0099 1.85%
2024-07-08 010740 汇安核心价值混合A 0.5365 0.5365 0.5397 0.5397 -0.0032 -0.59%
2024-07-05 010740 汇安核心价值混合A 0.5397 0.5397 0.5362 0.5362 0.0035 0.65%
2024-07-04 010740 汇安核心价值混合A 0.5362 0.5362 0.5399 0.5399 -0.0037 -0.69%
2024-07-03 010740 汇安核心价值混合A 0.5399 0.5399 0.5405 0.5405 -0.0006 -0.11%
2024-07-02 010740 汇安核心价值混合A 0.5405 0.5405 0.5460 0.5460 -0.0055 -1.01%
2024-07-01 010740 汇安核心价值混合A 0.5460 0.5460 0.5375 0.5375 0.0085 1.58%
2024-06-28 010740 汇安核心价值混合A 0.5375 0.5375 0.5288 0.5288 0.0087 1.65%
2024-06-27 010740 汇安核心价值混合A 0.5288 0.5288 0.5369 0.5369 -0.0081 -1.51%
2024-06-26 010740 汇安核心价值混合A 0.5369 0.5369 0.5340 0.5340 0.0029 0.54%
2024-06-25 010740 汇安核心价值混合A 0.5340 0.5340 0.5412 0.5412 -0.0072 -1.33%
2024-06-24 010740 汇安核心价值混合A 0.5412 0.5412 0.5544 0.5544 -0.0132 -2.38%
2024-06-21 010740 汇安核心价值混合A 0.5544 0.5544 0.5556 0.5556 -0.0012 -0.22%
2024-06-20 010740 汇安核心价值混合A 0.5556 0.5556 0.5517 0.5517 0.0039 0.71%
2024-06-19 010740 汇安核心价值混合A 0.5517 0.5517 0.5538 0.5538 -0.0021 -0.38%
2024-06-18 010740 汇安核心价值混合A 0.5538 0.5538 0.5532 0.5532 0.0006 0.11%
2024-06-17 010740 汇安核心价值混合A 0.5532 0.5532 0.5533 0.5533 -0.0001 -0.02%
2024-06-14 010740 汇安核心价值混合A 0.5533 0.5533 0.5584 0.5584 -0.0051 -0.91%
2024-06-13 010740 汇安核心价值混合A 0.5584 0.5584 0.5607 0.5607 -0.0023 -0.41%
2024-06-12 010740 汇安核心价值混合A 0.5607 0.5607 0.5596 0.5596 0.0011 0.20%
2024-06-11 010740 汇安核心价值混合A 0.5596 0.5596 0.5603 0.5603 -0.0007 -0.12%
2024-06-07 010740 汇安核心价值混合A 0.5603 0.5603 0.5532 0.5532 0.0071 1.28%
2024-06-06 010740 汇安核心价值混合A 0.5532 0.5532 0.5504 0.5504 0.0028 0.51%
2024-06-05 010740 汇安核心价值混合A 0.5504 0.5504 0.5565 0.5565 -0.0061 -1.10%
2024-06-04 010740 汇安核心价值混合A 0.5565 0.5565 0.5522 0.5522 0.0043 0.78%
2024-06-03 010740 汇安核心价值混合A 0.5522 0.5522 0.5492 0.5492 0.0030 0.55%
2024-05-31 010740 汇安核心价值混合A 0.5492 0.5492 0.5532 0.5532 -0.0040 -0.72%
2024-05-30 010740 汇安核心价值混合A 0.5532 0.5532 0.5544 0.5544 -0.0012 -0.22%
2024-05-29 010740 汇安核心价值混合A 0.5544 0.5544 0.5533 0.5533 0.0011 0.20%
2024-05-28 010740 汇安核心价值混合A 0.5533 0.5533 0.5560 0.5560 -0.0027 -0.49%
2024-05-27 010740 汇安核心价值混合A 0.5560 0.5560 0.5416 0.5416 0.0144 2.66%
2024-05-24 010740 汇安核心价值混合A 0.5416 0.5416 0.5432 0.5432 -0.0016 -0.29%
2024-05-23 010740 汇安核心价值混合A 0.5432 0.5432 0.5500 0.5500 -0.0068 -1.24%
2024-05-22 010740 汇安核心价值混合A 0.5500 0.5500 0.5561 0.5561 -0.0061 -1.10%
2024-05-21 010740 汇安核心价值混合A 0.5561 0.5561 0.5555 0.5555 0.0006 0.11%
2024-05-20 010740 汇安核心价值混合A 0.5555 0.5555 0.5530 0.5530 0.0025 0.45%
2024-05-17 010740 汇安核心价值混合A 0.5530 0.5530 0.5518 0.5518 0.0012 0.22%
2024-05-16 010740 汇安核心价值混合A 0.5518 0.5518 0.5543 0.5543 -0.0025 -0.45%
2024-05-15 010740 汇安核心价值混合A 0.5543 0.5543 0.5576 0.5576 -0.0033 -0.59%
2024-05-14 010740 汇安核心价值混合A 0.5576 0.5576 0.5587 0.5587 -0.0011 -0.20%
2024-05-13 010740 汇安核心价值混合A 0.5587 0.5587 0.5581 0.5581 0.0006 0.11%
2024-05-10 010740 汇安核心价值混合A 0.5581 0.5581 0.5677 0.5677 -0.0096 -1.69%
2024-05-09 010740 汇安核心价值混合A 0.5677 0.5677 0.5567 0.5567 0.0110 1.98%
2024-05-08 010740 汇安核心价值混合A 0.5567 0.5567 0.5621 0.5621 -0.0054 -0.96%
2024-05-07 010740 汇安核心价值混合A 0.5621 0.5621 0.5680 0.5680 -0.0059 -1.04%
2024-05-06 010740 汇安核心价值混合A 0.5680 0.5680 0.5617 0.5617 0.0063 1.12%
2024-04-30 010740 汇安核心价值混合A 0.5617 0.5617 0.5654 0.5654 -0.0037 -0.65%
2024-04-29 010740 汇安核心价值混合A 0.5654 0.5654 0.5558 0.5558 0.0096 1.73%
2024-04-26 010740 汇安核心价值混合A 0.5558 0.5558 0.5449 0.5449 0.0109 2.00%
2024-04-25 010740 汇安核心价值混合A 0.5449 0.5449 0.5457 0.5457 -0.0008 -0.15%
2024-04-24 010740 汇安核心价值混合A 0.5457 0.5457 0.5401 0.5401 0.0056 1.04%
2024-04-23 010740 汇安核心价值混合A 0.5401 0.5401 0.5425 0.5425 -0.0024 -0.44%
2024-04-22 010740 汇安核心价值混合A 0.5425 0.5425 0.5445 0.5445 -0.0020 -0.37%
2024-04-19 010740 汇安核心价值混合A 0.5445 0.5445 0.5497 0.5497 -0.0052 -0.95%
2024-04-18 010740 汇安核心价值混合A 0.5497 0.5497 0.5545 0.5545 -0.0048 -0.87%
2024-04-17 010740 汇安核心价值混合A 0.5545 0.5545 0.5389 0.5389 0.0156 2.89%
2024-04-16 010740 汇安核心价值混合A 0.5389 0.5389 0.5519 0.5519 -0.0130 -2.36%
2024-04-15 010740 汇安核心价值混合A 0.5519 0.5519 0.5412 0.5412 0.0107 1.98%
2024-04-12 010740 汇安核心价值混合A 0.5412 0.5412 0.5409 0.5409 0.0003 0.06%
2024-04-11 010740 汇安核心价值混合A 0.5409 0.5409 0.5414 0.5414 -0.0005 -0.09%
2024-04-10 010740 汇安核心价值混合A 0.5414 0.5414 0.5531 0.5531 -0.0117 -2.12%
2024-04-09 010740 汇安核心价值混合A 0.5531 0.5531 0.5540 0.5540 -0.0009 -0.16%
2024-04-08 010740 汇安核心价值混合A 0.5540 0.5540 0.5623 0.5623 -0.0083 -1.48%
2024-04-03 010740 汇安核心价值混合A 0.5623 0.5623 0.5652 0.5652 -0.0029 -0.51%
2024-04-02 010740 汇安核心价值混合A 0.5652 0.5652 0.5708 0.5708 -0.0056 -0.98%
2024-04-01 010740 汇安核心价值混合A 0.5708 0.5708 0.5680 0.5680 0.0028 0.49%
2024-03-29 010740 汇安核心价值混合A 0.5680 0.5680 0.5621 0.5621 0.0059 1.05%
2024-03-28 010740 汇安核心价值混合A 0.5621 0.5621 0.5574 0.5574 0.0047 0.84%
2024-03-27 010740 汇安核心价值混合A 0.5574 0.5574 0.5752 0.5752 -0.0178 -3.09%
2024-03-26 010740 汇安核心价值混合A 0.5752 0.5752 0.5857 0.5857 -0.0105 -1.79%
2024-03-25 010740 汇安核心价值混合A 0.5857 0.5857 0.5888 0.5888 -0.0031 -0.53%
2024-03-22 010740 汇安核心价值混合A 0.5888 0.5888 0.5856 0.5856 0.0032 0.55%
2024-03-21 010740 汇安核心价值混合A 0.5856 0.5856 0.5807 0.5807 0.0049 0.84%
2024-03-20 010740 汇安核心价值混合A 0.5807 0.5807 0.5761 0.5761 0.0046 0.80%
2024-03-19 010740 汇安核心价值混合A 0.5761 0.5761 0.5813 0.5813 -0.0052 -0.89%
2024-03-18 010740 汇安核心价值混合A 0.5813 0.5813 0.5716 0.5716 0.0097 1.70%
2024-03-15 010740 汇安核心价值混合A 0.5716 0.5716 0.5691 0.5691 0.0025 0.44%
2024-03-14 010740 汇安核心价值混合A 0.5691 0.5691 0.5733 0.5733 -0.0042 -0.73%
2024-03-13 010740 汇安核心价值混合A 0.5733 0.5733 0.5757 0.5757 -0.0024 -0.42%
2024-03-12 010740 汇安核心价值混合A 0.5757 0.5757 0.5821 0.5821 -0.0064 -1.10%
2024-03-11 010740 汇安核心价值混合A 0.5821 0.5821 0.5735 0.5735 0.0086 1.50%
2024-03-08 010740 汇安核心价值混合A 0.5735 0.5735 0.5661 0.5661 0.0074 1.31%
2024-03-07 010740 汇安核心价值混合A 0.5661 0.5661 0.5649 0.5649 0.0012 0.21%
2024-03-06 010740 汇安核心价值混合A 0.5649 0.5649 0.5685 0.5685 -0.0036 -0.63%
2024-03-05 010740 汇安核心价值混合A 0.5685 0.5685 0.5730 0.5730 -0.0045 -0.79%
2024-03-04 010740 汇安核心价值混合A 0.5730 0.5730 0.5635 0.5635 0.0095 1.69%
2024-03-01 010740 汇安核心价值混合A 0.5635 0.5635 0.5614 0.5614 0.0021 0.37%
2024-02-29 010740 汇安核心价值混合A 0.5614 0.5614 0.5272 0.5272 0.0342 6.49%
2024-02-28 010740 汇安核心价值混合A 0.5272 0.5272 0.5510 0.5510 -0.0238 -4.32%
2024-02-27 010740 汇安核心价值混合A 0.5510 0.5510 0.5374 0.5374 0.0136 2.53%
2024-02-26 010740 汇安核心价值混合A 0.5374 0.5374 0.5337 0.5337 0.0037 0.69%
2024-02-23 010740 汇安核心价值混合A 0.5337 0.5337 0.5325 0.5325 0.0012 0.23%
2024-02-22 010740 汇安核心价值混合A 0.5325 0.5325 0.5206 0.5206 0.0119 2.29%
2024-02-21 010740 汇安核心价值混合A 0.5206 0.5206 0.5177 0.5177 0.0029 0.56%
2024-02-20 010740 汇安核心价值混合A 0.5177 0.5177 0.5197 0.5197 -0.0020 -0.38%
2024-02-19 010740 汇安核心价值混合A 0.5197 0.5197 0.5078 0.5078 0.0119 2.34%
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%
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