汇安核心资产混合A基金净值查询(009381)
今天最新净值
0.6590
0.0032 0.4900%
2024-03-27
盘中实时估值(仅供参考)
0.6471
0.0054 0.8408%
- 累计净值:0.6590
- 成立日期:2020-06-16
- 基金类型:
- 成立份额:
- 最近份额:5.1510亿
- 最近资产:
- 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A(009381)基金累计收益率-1.02%
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 |
2024-03-27 |
009381 |
汇安核心资产混合A |
0.6417 |
0.6417 |
0.6514 |
0.6514 |
-0.0097 |
-1.49% |
2024-03-26 |
009381 |
汇安核心资产混合A |
0.6514 |
0.6514 |
0.6539 |
0.6539 |
-0.0025 |
-0.38% |
2024-03-25 |
009381 |
汇安核心资产混合A |
0.6539 |
0.6539 |
0.6596 |
0.6596 |
-0.0057 |
-0.86% |
2024-03-22 |
009381 |
汇安核心资产混合A |
0.6596 |
0.6596 |
0.6651 |
0.6651 |
-0.0055 |
-0.83% |
2024-03-21 |
009381 |
汇安核心资产混合A |
0.6651 |
0.6651 |
0.6660 |
0.6660 |
-0.0009 |
-0.14% |
2024-03-20 |
009381 |
汇安核心资产混合A |
0.6660 |
0.6660 |
0.6611 |
0.6611 |
0.0049 |
0.74% |
2024-03-19 |
009381 |
汇安核心资产混合A |
0.6611 |
0.6611 |
0.6692 |
0.6692 |
-0.0081 |
-1.21% |
2024-03-18 |
009381 |
汇安核心资产混合A |
0.6692 |
0.6692 |
0.6590 |
0.6590 |
0.0102 |
1.55% |
2024-03-15 |
009381 |
汇安核心资产混合A |
0.6590 |
0.6590 |
0.6558 |
0.6558 |
0.0032 |
0.49% |
2024-03-14 |
009381 |
汇安核心资产混合A |
0.6558 |
0.6558 |
0.6603 |
0.6603 |
-0.0045 |
-0.68% |
|
2024-03-13 |
009381 |
汇安核心资产混合A |
0.6603 |
0.6603 |
0.6614 |
0.6614 |
-0.0011 |
-0.17% |
2024-03-12 |
009381 |
汇安核心资产混合A |
0.6614 |
0.6614 |
0.6605 |
0.6605 |
0.0009 |
0.14% |
2024-03-11 |
009381 |
汇安核心资产混合A |
0.6605 |
0.6605 |
0.6509 |
0.6509 |
0.0096 |
1.47% |
2024-03-08 |
009381 |
汇安核心资产混合A |
0.6509 |
0.6509 |
0.6454 |
0.6454 |
0.0055 |
0.85% |
2024-03-07 |
009381 |
汇安核心资产混合A |
0.6454 |
0.6454 |
0.6519 |
0.6519 |
-0.0065 |
-1.00% |
2024-03-06 |
009381 |
汇安核心资产混合A |
0.6519 |
0.6519 |
0.6542 |
0.6542 |
-0.0023 |
-0.35% |
2024-03-05 |
009381 |
汇安核心资产混合A |
0.6542 |
0.6542 |
0.6550 |
0.6550 |
-0.0008 |
-0.12% |
2024-03-04 |
009381 |
汇安核心资产混合A |
0.6550 |
0.6550 |
0.6491 |
0.6491 |
0.0059 |
0.91% |
2024-03-01 |
009381 |
汇安核心资产混合A |
0.6491 |
0.6491 |
0.6475 |
0.6475 |
0.0016 |
0.25% |
2024-02-29 |
009381 |
汇安核心资产混合A |
0.6475 |
0.6475 |
0.6236 |
0.6236 |
0.0239 |
3.83% |
2024-02-28 |
009381 |
汇安核心资产混合A |
0.6236 |
0.6236 |
0.6434 |
0.6434 |
-0.0198 |
-3.08% |
2024-02-27 |
009381 |
汇安核心资产混合A |
0.6434 |
0.6434 |
0.6294 |
0.6294 |
0.0140 |
2.22% |
2024-02-26 |
009381 |
汇安核心资产混合A |
0.6294 |
0.6294 |
0.6302 |
0.6302 |
-0.0008 |
-0.13% |
2024-02-23 |
009381 |
汇安核心资产混合A |
0.6302 |
0.6302 |
0.6283 |
0.6283 |
0.0019 |
0.30% |
2024-02-22 |
009381 |
汇安核心资产混合A |
0.6283 |
0.6283 |
0.6269 |
0.6269 |
0.0014 |
0.22% |
|
2024-02-21 |
009381 |
汇安核心资产混合A |
0.6269 |
0.6269 |
0.6270 |
0.6270 |
-0.0001 |
-0.02% |
2024-02-20 |
009381 |
汇安核心资产混合A |
0.6270 |
0.6270 |
0.6264 |
0.6264 |
0.0006 |
0.10% |
2024-02-19 |
009381 |
汇安核心资产混合A |
0.6264 |
0.6264 |
0.6106 |
0.6106 |
0.0158 |
2.59% |
2024-02-08 |
009381 |
汇安核心资产混合A |
0.6106 |
0.6106 |
0.5941 |
0.5941 |
0.0165 |
2.78% |
2024-02-07 |
009381 |
汇安核心资产混合A |
0.5941 |
0.5941 |
0.5808 |
0.5808 |
0.0133 |
2.29% |
2024-02-06 |
009381 |
汇安核心资产混合A |
0.5808 |
0.5808 |
0.5511 |
0.5511 |
0.0297 |
5.39% |
2024-02-05 |
009381 |
汇安核心资产混合A |
0.5511 |
0.5511 |
0.5642 |
0.5642 |
-0.0131 |
-2.32% |
2024-02-02 |
009381 |
汇安核心资产混合A |
0.5642 |
0.5642 |
0.5741 |
0.5741 |
-0.0099 |
-1.72% |
2024-02-01 |
009381 |
汇安核心资产混合A |
0.5741 |
0.5741 |
0.5781 |
0.5781 |
-0.0040 |
-0.69% |
2024-01-31 |
009381 |
汇安核心资产混合A |
0.5781 |
0.5781 |
0.5917 |
0.5917 |
-0.0136 |
-2.30% |
2024-01-30 |
009381 |
汇安核心资产混合A |
0.5917 |
0.5917 |
0.6082 |
0.6082 |
-0.0165 |
-2.71% |
2024-01-29 |
009381 |
汇安核心资产混合A |
0.6082 |
0.6082 |
0.6206 |
0.6206 |
-0.0124 |
-2.00% |
2024-01-26 |
009381 |
汇安核心资产混合A |
0.6206 |
0.6206 |
0.6265 |
0.6265 |
-0.0059 |
-0.94% |
2024-01-25 |
009381 |
汇安核心资产混合A |
0.6265 |
0.6265 |
0.6116 |
0.6116 |
0.0149 |
2.44% |
2024-01-24 |
009381 |
汇安核心资产混合A |
0.6116 |
0.6116 |
0.6083 |
0.6083 |
0.0033 |
0.54% |
2024-01-23 |
009381 |
汇安核心资产混合A |
0.6083 |
0.6083 |
0.5976 |
0.5976 |
0.0107 |
1.79% |
2024-01-22 |
009381 |
汇安核心资产混合A |
0.5976 |
0.5976 |
0.6253 |
0.6253 |
-0.0277 |
-4.43% |
2024-01-19 |
009381 |
汇安核心资产混合A |
0.6253 |
0.6253 |
0.6247 |
0.6247 |
0.0006 |
0.10% |
2024-01-18 |
009381 |
汇安核心资产混合A |
0.6247 |
0.6247 |
0.6210 |
0.6210 |
0.0037 |
0.60% |
2024-01-17 |
009381 |
汇安核心资产混合A |
0.6210 |
0.6210 |
0.6375 |
0.6375 |
-0.0165 |
-2.59% |
2024-01-16 |
009381 |
汇安核心资产混合A |
0.6375 |
0.6375 |
0.6348 |
0.6348 |
0.0027 |
0.43% |
2024-01-15 |
009381 |
汇安核心资产混合A |
0.6348 |
0.6348 |
0.6300 |
0.6300 |
0.0048 |
0.76% |
2024-01-12 |
009381 |
汇安核心资产混合A |
0.6300 |
0.6300 |
0.6316 |
0.6316 |
-0.0016 |
-0.25% |
2024-01-11 |
009381 |
汇安核心资产混合A |
0.6316 |
0.6316 |
0.6214 |
0.6214 |
0.0102 |
1.64% |
2024-01-10 |
009381 |
汇安核心资产混合A |
0.6214 |
0.6214 |
0.6245 |
0.6245 |
-0.0031 |
-0.50% |
2024-01-09 |
009381 |
汇安核心资产混合A |
0.6245 |
0.6245 |
0.6241 |
0.6241 |
0.0004 |
0.06% |
2024-01-08 |
009381 |
汇安核心资产混合A |
0.6241 |
0.6241 |
0.6352 |
0.6352 |
-0.0111 |
-1.75% |
2024-01-05 |
009381 |
汇安核心资产混合A |
0.6352 |
0.6352 |
0.6456 |
0.6456 |
-0.0104 |
-1.61% |
2024-01-04 |
009381 |
汇安核心资产混合A |
0.6456 |
0.6456 |
0.6517 |
0.6517 |
-0.0061 |
-0.94% |
2024-01-03 |
009381 |
汇安核心资产混合A |
0.6517 |
0.6517 |
0.6517 |
0.6517 |
0.0000 |
0.00% |
2024-01-02 |
009381 |
汇安核心资产混合A |
0.6517 |
0.6517 |
0.6547 |
0.6547 |
-0.0030 |
-0.46% |
2023-12-29 |
009381 |
汇安核心资产混合A |
0.6547 |
0.6547 |
0.6468 |
0.6468 |
0.0079 |
1.22% |
2023-12-28 |
009381 |
汇安核心资产混合A |
0.6468 |
0.6468 |
0.6430 |
0.6430 |
0.0038 |
0.59% |