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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 0.6284 0.0057 0.92% 2025-12-16
盘中实时估值(仅供参考) 0.6224 -0.0060 -0.9582%
  • 累计净值：0.6284
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.4564亿
  • 最近资产：0.15亿元
  • 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8.43%
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
2025-12-16 010740 汇安核心价值混合A 0.6215 0.6215 0.6284 0.6284 -0.0069 -1.10%
2025-12-15 010740 汇安核心价值混合A 0.6284 0.6284 0.6227 0.6227 0.0057 0.92%
2025-12-12 010740 汇安核心价值混合A 0.6227 0.6227 0.6055 0.6055 0.0172 2.84%
2025-12-11 010740 汇安核心价值混合A 0.6055 0.6055 0.6046 0.6046 0.0009 0.15%
2025-12-10 010740 汇安核心价值混合A 0.6046 0.6046 0.6010 0.6010 0.0036 0.60%
2025-12-09 010740 汇安核心价值混合A 0.6010 0.6010 0.5999 0.5999 0.0011 0.18%
2025-12-08 010740 汇安核心价值混合A 0.5999 0.5999 0.5934 0.5934 0.0065 1.10%
2025-12-05 010740 汇安核心价值混合A 0.5934 0.5934 0.5806 0.5806 0.0128 2.20%
2025-12-04 010740 汇安核心价值混合A 0.5806 0.5806 0.5752 0.5752 0.0054 0.94%
2025-12-03 010740 汇安核心价值混合A 0.5752 0.5752 0.5822 0.5822 -0.0070 -1.20%
2025-12-02 010740 汇安核心价值混合A 0.5822 0.5822 0.5870 0.5870 -0.0048 -0.82%
2025-12-01 010740 汇安核心价值混合A 0.5870 0.5870 0.5850 0.5850 0.0020 0.34%
2025-11-28 010740 汇安核心价值混合A 0.5850 0.5850 0.5822 0.5822 0.0028 0.48%
2025-11-27 010740 汇安核心价值混合A 0.5822 0.5822 0.5822 0.5822 0.0000 0.00%
2025-11-26 010740 汇安核心价值混合A 0.5822 0.5822 0.5918 0.5918 -0.0096 -1.65%
2025-11-25 010740 汇安核心价值混合A 0.5918 0.5918 0.5904 0.5904 0.0014 0.24%
2025-11-24 010740 汇安核心价值混合A 0.5904 0.5904 0.5729 0.5729 0.0175 3.05%
2025-11-21 010740 汇安核心价值混合A 0.5729 0.5729 0.5889 0.5889 -0.0160 -2.72%
2025-11-20 010740 汇安核心价值混合A 0.5889 0.5889 0.5949 0.5949 -0.0060 -1.01%
2025-11-19 010740 汇安核心价值混合A 0.5949 0.5949 0.5911 0.5911 0.0038 0.64%
2025-11-18 010740 汇安核心价值混合A 0.5911 0.5911 0.5992 0.5992 -0.0081 -1.35%
2025-11-17 010740 汇安核心价值混合A 0.5992 0.5992 0.5937 0.5937 0.0055 0.93%
2025-11-14 010740 汇安核心价值混合A 0.5937 0.5937 0.5992 0.5992 -0.0055 -0.92%
2025-11-13 010740 汇安核心价值混合A 0.5992 0.5992 0.5952 0.5952 0.0040 0.67%
2025-11-12 010740 汇安核心价值混合A 0.5952 0.5952 0.6014 0.6014 -0.0062 -1.03%
2025-11-11 010740 汇安核心价值混合A 0.6014 0.6014 0.6088 0.6088 -0.0074 -1.22%
2025-11-10 010740 汇安核心价值混合A 0.6088 0.6088 0.6086 0.6086 0.0002 0.03%
2025-11-07 010740 汇安核心价值混合A 0.6086 0.6086 0.6127 0.6127 -0.0041 -0.67%
2025-11-06 010740 汇安核心价值混合A 0.6127 0.6127 0.6018 0.6018 0.0109 1.81%
2025-11-05 010740 汇安核心价值混合A 0.6018 0.6018 0.6020 0.6020 -0.0002 -0.03%
2025-11-04 010740 汇安核心价值混合A 0.6020 0.6020 0.6130 0.6130 -0.0110 -1.79%
2025-11-03 010740 汇安核心价值混合A 0.6130 0.6130 0.6152 0.6152 -0.0022 -0.36%
2025-10-31 010740 汇安核心价值混合A 0.6152 0.6152 0.6305 0.6305 -0.0153 -2.43%
2025-10-30 010740 汇安核心价值混合A 0.6305 0.6305 0.6458 0.6458 -0.0153 -2.37%
2025-10-29 010740 汇安核心价值混合A 0.6458 0.6458 0.6383 0.6383 0.0075 1.17%
2025-10-28 010740 汇安核心价值混合A 0.6383 0.6383 0.6343 0.6343 0.0040 0.63%
2025-10-27 010740 汇安核心价值混合A 0.6343 0.6343 0.6212 0.6212 0.0131 2.11%
2025-10-24 010740 汇安核心价值混合A 0.6212 0.6212 0.6063 0.6063 0.0149 2.46%
2025-10-23 010740 汇安核心价值混合A 0.6063 0.6063 0.6057 0.6057 0.0006 0.10%
2025-10-22 010740 汇安核心价值混合A 0.6057 0.6057 0.6145 0.6145 -0.0088 -1.43%
2025-10-21 010740 汇安核心价值混合A 0.6145 0.6145 0.6062 0.6062 0.0083 1.37%
2025-10-20 010740 汇安核心价值混合A 0.6062 0.6062 0.6040 0.6040 0.0022 0.36%
2025-10-17 010740 汇安核心价值混合A 0.6040 0.6040 0.6283 0.6283 -0.0243 -3.87%
2025-10-16 010740 汇安核心价值混合A 0.6283 0.6283 0.6325 0.6325 -0.0042 -0.66%
2025-10-15 010740 汇安核心价值混合A 0.6325 0.6325 0.6260 0.6260 0.0065 1.04%
2025-10-14 010740 汇安核心价值混合A 0.6260 0.6260 0.6432 0.6432 -0.0172 -2.67%
2025-10-13 010740 汇安核心价值混合A 0.6432 0.6432 0.6396 0.6396 0.0036 0.56%
2025-10-10 010740 汇安核心价值混合A 0.6396 0.6396 0.6535 0.6535 -0.0139 -2.13%
2025-10-09 010740 汇安核心价值混合A 0.6535 0.6535 0.6463 0.6463 0.0072 1.11%
2025-09-30 010740 汇安核心价值混合A 0.6463 0.6463 0.6202 0.6202 0.0261 4.21%
2025-09-29 010740 汇安核心价值混合A 0.6202 0.6202 0.6185 0.6185 0.0017 0.27%
2025-09-26 010740 汇安核心价值混合A 0.6185 0.6185 0.6174 0.6174 0.0011 0.18%
2025-09-25 010740 汇安核心价值混合A 0.6174 0.6174 0.6207 0.6207 -0.0033 -0.53%
2025-09-24 010740 汇安核心价值混合A 0.6207 0.6207 0.6158 0.6158 0.0049 0.80%
2025-09-23 010740 汇安核心价值混合A 0.6158 0.6158 0.6177 0.6177 -0.0019 -0.31%
2025-09-22 010740 汇安核心价值混合A 0.6177 0.6177 0.6158 0.6158 0.0019 0.31%
2025-09-19 010740 汇安核心价值混合A 0.6158 0.6158 0.6019 0.6019 0.0139 2.31%
2025-09-18 010740 汇安核心价值混合A 0.6019 0.6019 0.6076 0.6076 -0.0057 -0.94%
2025-09-17 010740 汇安核心价值混合A 0.6076 0.6076 0.6064 0.6064 0.0012 0.20%
2025-09-16 010740 汇安核心价值混合A 0.6064 0.6064 0.6042 0.6042 0.0022 0.36%
2025-09-15 010740 汇安核心价值混合A 0.6042 0.6042 0.6130 0.6130 -0.0088 -1.44%
2025-09-12 010740 汇安核心价值混合A 0.6130 0.6130 0.6148 0.6148 -0.0018 -0.29%
2025-09-11 010740 汇安核心价值混合A 0.6148 0.6148 0.5905 0.5905 0.0243 4.12%
2025-09-10 010740 汇安核心价值混合A 0.5905 0.5905 0.5806 0.5806 0.0099 1.71%
2025-09-09 010740 汇安核心价值混合A 0.5806 0.5806 0.5886 0.5886 -0.0080 -1.36%
2025-09-08 010740 汇安核心价值混合A 0.5886 0.5886 0.5898 0.5898 -0.0012 -0.20%
2025-09-05 010740 汇安核心价值混合A 0.5898 0.5898 0.5706 0.5706 0.0192 3.36%
2025-09-04 010740 汇安核心价值混合A 0.5706 0.5706 0.5931 0.5931 -0.0225 -3.79%
2025-09-03 010740 汇安核心价值混合A 0.5931 0.5931 0.6262 0.6262 -0.0331 -5.29%
2025-09-02 010740 汇安核心价值混合A 0.6262 0.6262 0.6377 0.6377 -0.0115 -1.80%
2025-09-01 010740 汇安核心价值混合A 0.6377 0.6377 0.6316 0.6316 0.0061 0.97%
2025-08-29 010740 汇安核心价值混合A 0.6316 0.6316 0.6232 0.6232 0.0084 1.35%
2025-08-28 010740 汇安核心价值混合A 0.6232 0.6232 0.6060 0.6060 0.0172 2.84%
2025-08-27 010740 汇安核心价值混合A 0.6060 0.6060 0.6195 0.6195 -0.0135 -2.18%
2025-08-26 010740 汇安核心价值混合A 0.6195 0.6195 0.6307 0.6307 -0.0112 -1.78%
2025-08-25 010740 汇安核心价值混合A 0.6307 0.6307 0.6168 0.6168 0.0139 2.25%
2025-08-22 010740 汇安核心价值混合A 0.6168 0.6168 0.6042 0.6042 0.0126 2.09%
2025-08-21 010740 汇安核心价值混合A 0.6042 0.6042 0.6081 0.6081 -0.0039 -0.64%
2025-08-20 010740 汇安核心价值混合A 0.6081 0.6081 0.6050 0.6050 0.0031 0.51%
2025-08-19 010740 汇安核心价值混合A 0.6050 0.6050 0.6142 0.6142 -0.0092 -1.50%
2025-08-18 010740 汇安核心价值混合A 0.6142 0.6142 0.6032 0.6032 0.0110 1.82%
2025-08-15 010740 汇安核心价值混合A 0.6032 0.6032 0.5912 0.5912 0.0120 2.03%
2025-08-14 010740 汇安核心价值混合A 0.5912 0.5912 0.6047 0.6047 -0.0135 -2.23%
2025-08-13 010740 汇安核心价值混合A 0.6047 0.6047 0.5940 0.5940 0.0107 1.80%
2025-08-12 010740 汇安核心价值混合A 0.5940 0.5940 0.5993 0.5993 -0.0053 -0.88%
2025-08-11 010740 汇安核心价值混合A 0.5993 0.5993 0.5942 0.5942 0.0051 0.86%
2025-08-08 010740 汇安核心价值混合A 0.5942 0.5942 0.5980 0.5980 -0.0038 -0.64%
2025-08-07 010740 汇安核心价值混合A 0.5980 0.5980 0.6023 0.6023 -0.0043 -0.71%
2025-08-06 010740 汇安核心价值混合A 0.6023 0.6023 0.5893 0.5893 0.0130 2.21%
2025-08-05 010740 汇安核心价值混合A 0.5893 0.5893 0.5899 0.5899 -0.0006 -0.10%
2025-08-04 010740 汇安核心价值混合A 0.5899 0.5899 0.5741 0.5741 0.0158 2.75%
2025-08-01 010740 汇安核心价值混合A 0.5741 0.5741 0.5791 0.5791 -0.0050 -0.86%
2025-07-31 010740 汇安核心价值混合A 0.5791 0.5791 0.5829 0.5829 -0.0038 -0.65%
2025-07-30 010740 汇安核心价值混合A 0.5829 0.5829 0.5903 0.5903 -0.0074 -1.25%
2025-07-29 010740 汇安核心价值混合A 0.5903 0.5903 0.5827 0.5827 0.0076 1.30%
2025-07-28 010740 汇安核心价值混合A 0.5827 0.5827 0.5711 0.5711 0.0116 2.03%
2025-07-25 010740 汇安核心价值混合A 0.5711 0.5711 0.5713 0.5713 -0.0002 -0.04%
2025-07-24 010740 汇安核心价值混合A 0.5713 0.5713 0.5643 0.5643 0.0070 1.24%
2025-07-23 010740 汇安核心价值混合A 0.5643 0.5643 0.5699 0.5699 -0.0056 -0.98%
2025-07-22 010740 汇安核心价值混合A 0.5699 0.5699 0.5720 0.5720 -0.0021 -0.37%
2025-07-21 010740 汇安核心价值混合A 0.5720 0.5720 0.5706 0.5706 0.0014 0.25%
2025-07-18 010740 汇安核心价值混合A 0.5706 0.5706 0.5688 0.5688 0.0018 0.32%
2025-07-17 010740 汇安核心价值混合A 0.5688 0.5688 0.5511 0.5511 0.0177 3.21%
2025-07-16 010740 汇安核心价值混合A 0.5511 0.5511 0.5549 0.5549 -0.0038 -0.68%
2025-07-15 010740 汇安核心价值混合A 0.5549 0.5549 0.5530 0.5530 0.0019 0.34%
2025-07-14 010740 汇安核心价值混合A 0.5530 0.5530 0.5535 0.5535 -0.0005 -0.09%
2025-07-11 010740 汇安核心价值混合A 0.5535 0.5535 0.5503 0.5503 0.0032 0.58%
2025-07-10 010740 汇安核心价值混合A 0.5503 0.5503 0.5527 0.5527 -0.0024 -0.43%
2025-07-09 010740 汇安核心价值混合A 0.5527 0.5527 0.5594 0.5594 -0.0067 -1.20%
2025-07-08 010740 汇安核心价值混合A 0.5594 0.5594 0.5528 0.5528 0.0066 1.19%
2025-07-07 010740 汇安核心价值混合A 0.5528 0.5528 0.5532 0.5532 -0.0004 -0.07%
2025-07-04 010740 汇安核心价值混合A 0.5532 0.5532 0.5559 0.5559 -0.0027 -0.49%
2025-07-03 010740 汇安核心价值混合A 0.5559 0.5559 0.5532 0.5532 0.0027 0.49%
2025-07-02 010740 汇安核心价值混合A 0.5532 0.5532 0.5608 0.5608 -0.0076 -1.36%
2025-07-01 010740 汇安核心价值混合A 0.5608 0.5608 0.5599 0.5599 0.0009 0.16%
2025-06-30 010740 汇安核心价值混合A 0.5599 0.5599 0.5440 0.5440 0.0159 2.92%
2025-06-27 010740 汇安核心价值混合A 0.5440 0.5440 0.5380 0.5380 0.0060 1.12%
2025-06-26 010740 汇安核心价值混合A 0.5380 0.5380 0.5372 0.5372 0.0008 0.15%
2025-06-25 010740 汇安核心价值混合A 0.5372 0.5372 0.5252 0.5252 0.0120 2.28%
2025-06-24 010740 汇安核心价值混合A 0.5252 0.5252 0.5230 0.5230 0.0022 0.42%
2025-06-23 010740 汇安核心价值混合A 0.5230 0.5230 0.5181 0.5181 0.0049 0.95%
2025-06-20 010740 汇安核心价值混合A 0.5181 0.5181 0.5261 0.5261 -0.0080 -1.52%
2025-06-19 010740 汇安核心价值混合A 0.5261 0.5261 0.5342 0.5342 -0.0081 -1.52%
2025-06-18 010740 汇安核心价值混合A 0.5342 0.5342 0.5325 0.5325 0.0017 0.32%
2025-06-17 010740 汇安核心价值混合A 0.5325 0.5325 0.5333 0.5333 -0.0008 -0.15%
2025-06-16 010740 汇安核心价值混合A 0.5333 0.5333 0.5338 0.5338 -0.0005 -0.09%
2025-06-13 010740 汇安核心价值混合A 0.5338 0.5338 0.5343 0.5343 -0.0005 -0.09%
2025-06-12 010740 汇安核心价值混合A 0.5343 0.5343 0.5325 0.5325 0.0018 0.34%
2025-06-11 010740 汇安核心价值混合A 0.5325 0.5325 0.5288 0.5288 0.0037 0.70%
2025-06-10 010740 汇安核心价值混合A 0.5288 0.5288 0.5311 0.5311 -0.0023 -0.43%
2025-06-09 010740 汇安核心价值混合A 0.5311 0.5311 0.5286 0.5286 0.0025 0.47%
2025-06-06 010740 汇安核心价值混合A 0.5286 0.5286 0.5280 0.5280 0.0006 0.11%
2025-06-05 010740 汇安核心价值混合A 0.5280 0.5280 0.5211 0.5211 0.0069 1.32%
2025-06-04 010740 汇安核心价值混合A 0.5211 0.5211 0.5154 0.5154 0.0057 1.11%
2025-06-03 010740 汇安核心价值混合A 0.5154 0.5154 0.5080 0.5080 0.0074 1.46%
2025-05-30 010740 汇安核心价值混合A 0.5080 0.5080 0.5132 0.5132 -0.0052 -1.01%
2025-05-29 010740 汇安核心价值混合A 0.5132 0.5132 0.5102 0.5102 0.0030 0.59%
2025-05-28 010740 汇安核心价值混合A 0.5102 0.5102 0.5113 0.5113 -0.0011 -0.22%
2025-05-27 010740 汇安核心价值混合A 0.5113 0.5113 0.5177 0.5177 -0.0064 -1.24%
2025-05-26 010740 汇安核心价值混合A 0.5177 0.5177 0.5148 0.5148 0.0029 0.56%
2025-05-23 010740 汇安核心价值混合A 0.5148 0.5148 0.5178 0.5178 -0.0030 -0.58%
2025-05-22 010740 汇安核心价值混合A 0.5178 0.5178 0.5219 0.5219 -0.0041 -0.79%
2025-05-21 010740 汇安核心价值混合A 0.5219 0.5219 0.5189 0.5189 0.0030 0.58%
2025-05-20 010740 汇安核心价值混合A 0.5189 0.5189 0.5176 0.5176 0.0013 0.25%
2025-05-19 010740 汇安核心价值混合A 0.5176 0.5176 0.5154 0.5154 0.0022 0.43%
2025-05-16 010740 汇安核心价值混合A 0.5154 0.5154 0.5143 0.5143 0.0011 0.21%
2025-05-15 010740 汇安核心价值混合A 0.5143 0.5143 0.5251 0.5251 -0.0108 -2.06%
2025-05-14 010740 汇安核心价值混合A 0.5251 0.5251 0.5277 0.5277 -0.0026 -0.49%
2025-05-13 010740 汇安核心价值混合A 0.5277 0.5277 0.5297 0.5297 -0.0020 -0.38%
2025-05-12 010740 汇安核心价值混合A 0.5297 0.5297 0.5243 0.5243 0.0054 1.03%
2025-05-09 010740 汇安核心价值混合A 0.5243 0.5243 0.5334 0.5334 -0.0091 -1.71%
2025-05-08 010740 汇安核心价值混合A 0.5334 0.5334 0.5351 0.5351 -0.0017 -0.32%
2025-05-07 010740 汇安核心价值混合A 0.5351 0.5351 0.5380 0.5380 -0.0029 -0.54%
2025-05-06 010740 汇安核心价值混合A 0.5380 0.5380 0.5239 0.5239 0.0141 2.69%
2025-04-30 010740 汇安核心价值混合A 0.5239 0.5239 0.5158 0.5158 0.0081 1.57%
2025-04-29 010740 汇安核心价值混合A 0.5158 0.5158 0.5130 0.5130 0.0028 0.55%
2025-04-28 010740 汇安核心价值混合A 0.5130 0.5130 0.5149 0.5149 -0.0019 -0.37%
2025-04-25 010740 汇安核心价值混合A 0.5149 0.5149 0.5141 0.5141 0.0008 0.16%
2025-04-24 010740 汇安核心价值混合A 0.5141 0.5141 0.5235 0.5235 -0.0094 -1.80%
2025-04-23 010740 汇安核心价值混合A 0.5235 0.5235 0.5254 0.5254 -0.0019 -0.36%
2025-04-22 010740 汇安核心价值混合A 0.5254 0.5254 0.5320 0.5320 -0.0066 -1.24%
2025-04-21 010740 汇安核心价值混合A 0.5320 0.5320 0.5145 0.5145 0.0175 3.40%
2025-04-18 010740 汇安核心价值混合A 0.5145 0.5145 0.5172 0.5172 -0.0027 -0.52%
2025-04-17 010740 汇安核心价值混合A 0.5172 0.5172 0.5171 0.5171 0.0001 0.02%
2025-04-16 010740 汇安核心价值混合A 0.5171 0.5171 0.5215 0.5215 -0.0044 -0.84%
2025-04-15 010740 汇安核心价值混合A 0.5215 0.5215 0.5229 0.5229 -0.0014 -0.27%
2025-04-14 010740 汇安核心价值混合A 0.5229 0.5229 0.5111 0.5111 0.0118 2.31%
2025-04-11 010740 汇安核心价值混合A 0.5111 0.5111 0.4966 0.4966 0.0145 2.92%
2025-04-10 010740 汇安核心价值混合A 0.4966 0.4966 0.4784 0.4784 0.0182 3.80%
2025-04-09 010740 汇安核心价值混合A 0.4784 0.4784 0.4657 0.4657 0.0127 2.73%
2025-04-08 010740 汇安核心价值混合A 0.4657 0.4657 0.4707 0.4707 -0.0050 -1.06%
2025-04-07 010740 汇安核心价值混合A 0.4707 0.4707 0.5280 0.5280 -0.0573 -10.85%
2025-04-03 010740 汇安核心价值混合A 0.5280 0.5280 0.5444 0.5444 -0.0164 -3.01%
2025-04-02 010740 汇安核心价值混合A 0.5444 0.5444 0.5433 0.5433 0.0011 0.20%
2025-04-01 010740 汇安核心价值混合A 0.5433 0.5433 0.5478 0.5478 -0.0045 -0.82%
2025-03-31 010740 汇安核心价值混合A 0.5478 0.5478 0.5485 0.5485 -0.0007 -0.13%
2025-03-28 010740 汇安核心价值混合A 0.5485 0.5485 0.5517 0.5517 -0.0032 -0.58%
2025-03-27 010740 汇安核心价值混合A 0.5517 0.5517 0.5560 0.5560 -0.0043 -0.77%
2025-03-26 010740 汇安核心价值混合A 0.5560 0.5560 0.5537 0.5537 0.0023 0.42%
2025-03-25 010740 汇安核心价值混合A 0.5537 0.5537 0.5626 0.5626 -0.0089 -1.58%
2025-03-24 010740 汇安核心价值混合A 0.5626 0.5626 0.5606 0.5606 0.0020 0.36%
2025-03-21 010740 汇安核心价值混合A 0.5606 0.5606 0.5757 0.5757 -0.0151 -2.62%
2025-03-20 010740 汇安核心价值混合A 0.5757 0.5757 0.5797 0.5797 -0.0040 -0.69%
2025-03-19 010740 汇安核心价值混合A 0.5797 0.5797 0.5871 0.5871 -0.0074 -1.26%
2025-03-18 010740 汇安核心价值混合A 0.5871 0.5871 0.5805 0.5805 0.0066 1.14%
2025-03-17 010740 汇安核心价值混合A 0.5805 0.5805 0.5778 0.5778 0.0027 0.47%
2025-03-14 010740 汇安核心价值混合A 0.5778 0.5778 0.5629 0.5629 0.0149 2.65%
2025-03-13 010740 汇安核心价值混合A 0.5629 0.5629 0.5730 0.5730 -0.0101 -1.76%
2025-03-12 010740 汇安核心价值混合A 0.5730 0.5730 0.5728 0.5728 0.0002 0.03%
2025-03-11 010740 汇安核心价值混合A 0.5728 0.5728 0.5718 0.5718 0.0010 0.17%
2025-03-10 010740 汇安核心价值混合A 0.5718 0.5718 0.5697 0.5697 0.0021 0.37%
2025-03-07 010740 汇安核心价值混合A 0.5697 0.5697 0.5643 0.5643 0.0054 0.96%
2025-03-06 010740 汇安核心价值混合A 0.5643 0.5643 0.5522 0.5522 0.0121 2.19%
2025-03-05 010740 汇安核心价值混合A 0.5522 0.5522 0.5457 0.5457 0.0065 1.19%
2025-03-04 010740 汇安核心价值混合A 0.5457 0.5457 0.5395 0.5395 0.0062 1.15%
2025-03-03 010740 汇安核心价值混合A 0.5395 0.5395 0.5407 0.5407 -0.0012 -0.22%
2025-02-28 010740 汇安核心价值混合A 0.5407 0.5407 0.5614 0.5614 -0.0207 -3.69%
2025-02-27 010740 汇安核心价值混合A 0.5614 0.5614 0.5719 0.5719 -0.0105 -1.84%
2025-02-26 010740 汇安核心价值混合A 0.5719 0.5719 0.5676 0.5676 0.0043 0.76%
2025-02-25 010740 汇安核心价值混合A 0.5676 0.5676 0.5727 0.5727 -0.0051 -0.89%
2025-02-24 010740 汇安核心价值混合A 0.5727 0.5727 0.5719 0.5719 0.0008 0.14%
2025-02-21 010740 汇安核心价值混合A 0.5719 0.5719 0.5610 0.5610 0.0109 1.94%
2025-02-20 010740 汇安核心价值混合A 0.5610 0.5610 0.5613 0.5613 -0.0003 -0.05%
2025-02-19 010740 汇安核心价值混合A 0.5613 0.5613 0.5490 0.5490 0.0123 2.24%
2025-02-18 010740 汇安核心价值混合A 0.5490 0.5490 0.5561 0.5561 -0.0071 -1.28%
2025-02-17 010740 汇安核心价值混合A 0.5561 0.5561 0.5507 0.5507 0.0054 0.98%
2025-02-14 010740 汇安核心价值混合A 0.5507 0.5507 0.5503 0.5503 0.0004 0.07%
2025-02-13 010740 汇安核心价值混合A 0.5503 0.5503 0.5610 0.5610 -0.0107 -1.91%
2025-02-12 010740 汇安核心价值混合A 0.5610 0.5610 0.5588 0.5588 0.0022 0.39%
2025-02-11 010740 汇安核心价值混合A 0.5588 0.5588 0.5615 0.5615 -0.0027 -0.48%
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%
2025-01-24 010740 汇安核心价值混合A 0.5535 0.5535 0.5413 0.5413 0.0122 2.25%
2025-01-23 010740 汇安核心价值混合A 0.5413 0.5413 0.5489 0.5489 -0.0076 -1.38%
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%
2025-01-21 010740 汇安核心价值混合A 0.5492 0.5492 0.5435 0.5435 0.0057 1.05%
2025-01-20 010740 汇安核心价值混合A 0.5435 0.5435 0.5391 0.5391 0.0044 0.82%
2025-01-17 010740 汇安核心价值混合A 0.5391 0.5391 0.5371 0.5371 0.0020 0.37%
2025-01-16 010740 汇安核心价值混合A 0.5371 0.5371 0.5335 0.5335 0.0036 0.67%
2025-01-15 010740 汇安核心价值混合A 0.5335 0.5335 0.5403 0.5403 -0.0068 -1.26%
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%
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
汇安丰融混合A 1.1925 0.05%
汇安丰融混合C 1.1514 0.05%
汇安裕同纯债债券A 1.0634 0.03%
汇安中债0-3年政金债指数A 1.0192 0.02%
汇安裕宏利率债债券A 1.0019 0.02%
汇安嘉源纯债债券 1.0086 0.02%
汇安信利债券A 0.9335 0.02%
汇安信利债券C 0.9188 0.02%
汇安裕同纯债债券C 1.0609 0.02%
汇安嘉裕纯债债券A 1.0175 0.01%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
兴华景成混合A 1.2547 4.26%
兴华景成混合C 1.2524 4.26%
东财景气成长混合发起式A 0.7031 1.90%
东财景气成长混合发起式C 0.6916 1.90%
同泰开泰混合A 0.9388 1.66%
同泰开泰混合C 0.9147 1.66%
中欧养老混合A 2.9668 0.85%
同泰慧择混合A 0.6303 0.80%
同泰慧择混合C 0.6153 0.80%
德邦大消费混合C 0.8313 0.79%
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