汇安核心价值混合C基金净值查询(010741)
今天最新净值
0.5472
0.0052 0.9600%
2025-02-07
盘中实时估值(仅供参考)
0.5494
0.0013 0.2382%
- 累计净值：0.5472
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5237亿
- 最近资产：0.29亿
- 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C(010741)基金累计收益率-4.14%
| 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 |
010741 |
汇安核心价值混合C |
0.5472 |
0.5472 |
0.5420 |
0.5420 |
0.0052 |
0.96% |
| 2025-02-06 |
010741 |
汇安核心价值混合C |
0.5420 |
0.5420 |
0.5302 |
0.5302 |
0.0118 |
2.23% |
| 2025-02-05 |
010741 |
汇安核心价值混合C |
0.5302 |
0.5302 |
0.5294 |
0.5294 |
0.0008 |
0.15% |
| 2025-01-27 |
010741 |
汇安核心价值混合C |
0.5294 |
0.5294 |
0.5366 |
0.5366 |
-0.0072 |
-1.34% |
| 2025-01-22 |
010741 |
汇安核心价值混合C |
0.5322 |
0.5322 |
0.5325 |
0.5325 |
-0.0003 |
-0.06% |
| 2025-01-14 |
010741 |
汇安核心价值混合C |
0.5239 |
0.5239 |
0.5036 |
0.5036 |
0.0203 |
4.03% |
| 2025-01-13 |
010741 |
汇安核心价值混合C |
0.5036 |
0.5036 |
0.5054 |
0.5054 |
-0.0018 |
-0.36% |
| 2025-01-10 |
010741 |
汇安核心价值混合C |
0.5054 |
0.5054 |
0.5132 |
0.5132 |
-0.0078 |
-1.52% |
| 2025-01-09 |
010741 |
汇安核心价值混合C |
0.5132 |
0.5132 |
0.5121 |
0.5121 |
0.0011 |
0.21% |
| 2025-01-08 |
010741 |
汇安核心价值混合C |
0.5121 |
0.5121 |
0.5102 |
0.5102 |
0.0019 |
0.37% |
|
|
| 2025-01-07 |
010741 |
汇安核心价值混合C |
0.5102 |
0.5102 |
0.5018 |
0.5018 |
0.0084 |
1.67% |
| 2025-01-06 |
010741 |
汇安核心价值混合C |
0.5018 |
0.5018 |
0.5022 |
0.5022 |
-0.0004 |
-0.08% |
| 2025-01-03 |
010741 |
汇安核心价值混合C |
0.5022 |
0.5022 |
0.5120 |
0.5120 |
-0.0098 |
-1.91% |
| 2025-01-02 |
010741 |
汇安核心价值混合C |
0.5120 |
0.5120 |
0.5242 |
0.5242 |
-0.0122 |
-2.33% |
| 2024-12-31 |
010741 |
汇安核心价值混合C |
0.5242 |
0.5242 |
0.5367 |
0.5367 |
-0.0125 |
-2.33% |
| 2024-12-26 |
010741 |
汇安核心价值混合C |
0.5408 |
0.5408 |
0.5349 |
0.5349 |
0.0059 |
1.10% |
| 2024-12-25 |
010741 |
汇安核心价值混合C |
0.5349 |
0.5349 |
0.5396 |
0.5396 |
-0.0047 |
-0.87% |
| 2024-12-24 |
010741 |
汇安核心价值混合C |
0.5396 |
0.5396 |
0.5344 |
0.5344 |
0.0052 |
0.97% |
| 2024-12-23 |
010741 |
汇安核心价值混合C |
0.5344 |
0.5344 |
0.5404 |
0.5404 |
-0.0060 |
-1.11% |
| 2024-12-20 |
010741 |
汇安核心价值混合C |
0.5404 |
0.5404 |
0.5360 |
0.5360 |
0.0044 |
0.82% |
| 2024-12-19 |
010741 |
汇安核心价值混合C |
0.5360 |
0.5360 |
0.5351 |
0.5351 |
0.0009 |
0.17% |
| 2024-12-18 |
010741 |
汇安核心价值混合C |
0.5351 |
0.5351 |
0.5327 |
0.5327 |
0.0024 |
0.45% |
| 2024-12-17 |
010741 |
汇安核心价值混合C |
0.5327 |
0.5327 |
0.5371 |
0.5371 |
-0.0044 |
-0.82% |
| 2024-12-16 |
010741 |
汇安核心价值混合C |
0.5371 |
0.5371 |
0.5451 |
0.5451 |
-0.0080 |
-1.47% |
| 2024-12-13 |
010741 |
汇安核心价值混合C |
0.5451 |
0.5451 |
0.5573 |
0.5573 |
-0.0122 |
-2.19% |
|
|
| 2024-12-12 |
010741 |
汇安核心价值混合C |
0.5573 |
0.5573 |
0.5544 |
0.5544 |
0.0029 |
0.52% |
| 2024-12-11 |
010741 |
汇安核心价值混合C |
0.5544 |
0.5544 |
0.5530 |
0.5530 |
0.0014 |
0.25% |
| 2024-12-10 |
010741 |
汇安核心价值混合C |
0.5530 |
0.5530 |
0.5497 |
0.5497 |
0.0033 |
0.60% |
| 2024-12-09 |
010741 |
汇安核心价值混合C |
0.5497 |
0.5497 |
0.5525 |
0.5525 |
-0.0028 |
-0.51% |
| 2024-12-06 |
010741 |
汇安核心价值混合C |
0.5525 |
0.5525 |
0.5502 |
0.5502 |
0.0023 |
0.42% |
| 2024-12-05 |
010741 |
汇安核心价值混合C |
0.5502 |
0.5502 |
0.5516 |
0.5516 |
-0.0014 |
-0.25% |
| 2024-12-04 |
010741 |
汇安核心价值混合C |
0.5516 |
0.5516 |
0.5577 |
0.5577 |
-0.0061 |
-1.09% |
| 2024-12-03 |
010741 |
汇安核心价值混合C |
0.5577 |
0.5577 |
0.5606 |
0.5606 |
-0.0029 |
-0.52% |
| 2024-12-02 |
010741 |
汇安核心价值混合C |
0.5606 |
0.5606 |
0.5542 |
0.5542 |
0.0064 |
1.15% |
| 2024-11-29 |
010741 |
汇安核心价值混合C |
0.5542 |
0.5542 |
0.5459 |
0.5459 |
0.0083 |
1.52% |
| 2024-11-28 |
010741 |
汇安核心价值混合C |
0.5459 |
0.5459 |
0.5500 |
0.5500 |
-0.0041 |
-0.75% |
| 2024-11-27 |
010741 |
汇安核心价值混合C |
0.5500 |
0.5500 |
0.5446 |
0.5446 |
0.0054 |
0.99% |
| 2024-11-26 |
010741 |
汇安核心价值混合C |
0.5446 |
0.5446 |
0.5481 |
0.5481 |
-0.0035 |
-0.64% |
| 2024-11-25 |
010741 |
汇安核心价值混合C |
0.5481 |
0.5481 |
0.5483 |
0.5483 |
-0.0002 |
-0.04% |
| 2024-11-22 |
010741 |
汇安核心价值混合C |
0.5483 |
0.5483 |
0.5645 |
0.5645 |
-0.0162 |
-2.87% |
| 2024-11-21 |
010741 |
汇安核心价值混合C |
0.5645 |
0.5645 |
0.5614 |
0.5614 |
0.0031 |
0.55% |
| 2024-11-20 |
010741 |
汇安核心价值混合C |
0.5614 |
0.5614 |
0.5610 |
0.5610 |
0.0004 |
0.07% |
| 2024-11-19 |
010741 |
汇安核心价值混合C |
0.5610 |
0.5610 |
0.5471 |
0.5471 |
0.0139 |
2.54% |
| 2024-11-18 |
010741 |
汇安核心价值混合C |
0.5471 |
0.5471 |
0.5532 |
0.5532 |
-0.0061 |
-1.10% |
| 2024-11-15 |
010741 |
汇安核心价值混合C |
0.5532 |
0.5532 |
0.5692 |
0.5692 |
-0.0160 |
-2.81% |
| 2024-11-14 |
010741 |
汇安核心价值混合C |
0.5692 |
0.5692 |
0.5849 |
0.5849 |
-0.0157 |
-2.68% |
| 2024-11-13 |
010741 |
汇安核心价值混合C |
0.5849 |
0.5849 |
0.5859 |
0.5859 |
-0.0010 |
-0.17% |
| 2024-11-12 |
010741 |
汇安核心价值混合C |
0.5859 |
0.5859 |
0.5937 |
0.5937 |
-0.0078 |
-1.31% |
| 2024-11-11 |
010741 |
汇安核心价值混合C |
0.5937 |
0.5937 |
0.5760 |
0.5760 |
0.0177 |
3.07% |
