汇安核心资产混合A基金净值查询(009381)
今天最新净值
0.6584
0.0090 1.3900%
2024-04-26
盘中实时估值(仅供参考)
0.6573
0.0079 1.2101%
- 累计净值：0.6584
- 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 |
| 2024-04-26 |
009381 |
汇安核心资产混合A |
0.6584 |
0.6584 |
0.6494 |
0.6494 |
0.0090 |
1.39% |
| 2024-04-25 |
009381 |
汇安核心资产混合A |
0.6494 |
0.6494 |
0.6538 |
0.6538 |
-0.0044 |
-0.67% |
| 2024-04-24 |
009381 |
汇安核心资产混合A |
0.6538 |
0.6538 |
0.6447 |
0.6447 |
0.0091 |
1.41% |
| 2024-04-23 |
009381 |
汇安核心资产混合A |
0.6447 |
0.6447 |
0.6520 |
0.6520 |
-0.0073 |
-1.12% |
| 2024-04-22 |
009381 |
汇安核心资产混合A |
0.6520 |
0.6520 |
0.6525 |
0.6525 |
-0.0005 |
-0.08% |
| 2024-04-19 |
009381 |
汇安核心资产混合A |
0.6525 |
0.6525 |
0.6555 |
0.6555 |
-0.0030 |
-0.46% |
| 2024-04-18 |
009381 |
汇安核心资产混合A |
0.6555 |
0.6555 |
0.6549 |
0.6549 |
0.0006 |
0.09% |
| 2024-04-17 |
009381 |
汇安核心资产混合A |
0.6549 |
0.6549 |
0.6425 |
0.6425 |
0.0124 |
1.93% |
| 2024-04-16 |
009381 |
汇安核心资产混合A |
0.6425 |
0.6425 |
0.6593 |
0.6593 |
-0.0168 |
-2.55% |
| 2024-04-15 |
009381 |
汇安核心资产混合A |
0.6593 |
0.6593 |
0.6521 |
0.6521 |
0.0072 |
1.10% |
|
|
| 2024-04-12 |
009381 |
汇安核心资产混合A |
0.6521 |
0.6521 |
0.6456 |
0.6456 |
0.0065 |
1.01% |
| 2024-04-11 |
009381 |
汇安核心资产混合A |
0.6456 |
0.6456 |
0.6466 |
0.6466 |
-0.0010 |
-0.15% |
| 2024-04-10 |
009381 |
汇安核心资产混合A |
0.6466 |
0.6466 |
0.6546 |
0.6546 |
-0.0080 |
-1.22% |
| 2024-04-09 |
009381 |
汇安核心资产混合A |
0.6546 |
0.6546 |
0.6566 |
0.6566 |
-0.0020 |
-0.30% |
| 2024-04-08 |
009381 |
汇安核心资产混合A |
0.6566 |
0.6566 |
0.6624 |
0.6624 |
-0.0058 |
-0.88% |
| 2024-04-03 |
009381 |
汇安核心资产混合A |
0.6624 |
0.6624 |
0.6614 |
0.6614 |
0.0010 |
0.15% |
| 2024-04-02 |
009381 |
汇安核心资产混合A |
0.6614 |
0.6614 |
0.6654 |
0.6654 |
-0.0040 |
-0.60% |
| 2024-04-01 |
009381 |
汇安核心资产混合A |
0.6654 |
0.6654 |
0.6568 |
0.6568 |
0.0086 |
1.31% |
| 2024-03-29 |
009381 |
汇安核心资产混合A |
0.6568 |
0.6568 |
0.6481 |
0.6481 |
0.0087 |
1.34% |
| 2024-03-28 |
009381 |
汇安核心资产混合A |
0.6481 |
0.6481 |
0.6417 |
0.6417 |
0.0064 |
1.00% |
| 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% |
