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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安核心價值混合A基金凈值查詢(010740)

今天最新凈值 0.5219 0.0030 0.5800% 2025-05-22
盤中實時估值(僅供參考) 0.5210 -0.0009 -0.1731%
  • 累計凈值：0.5219
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4564億
  • 最近資產(chǎn)：0.25億
  • 基金公司：匯安基金
  • 基金經(jīng)理：陳欣
近一年匯安核心價值混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安核心價值混合A(010740)基金累計收益率-5.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 010740 匯安核心價值混合A 0.5178 0.5178 0.5219 0.5219 -0.0041 -0.79%
2025-05-21 010740 匯安核心價值混合A 0.5219 0.5219 0.5189 0.5189 0.0030 0.58%
2025-05-20 010740 匯安核心價值混合A 0.5189 0.5189 0.5176 0.5176 0.0013 0.25%
2025-05-19 010740 匯安核心價值混合A 0.5176 0.5176 0.5154 0.5154 0.0022 0.43%
2025-05-16 010740 匯安核心價值混合A 0.5154 0.5154 0.5143 0.5143 0.0011 0.21%
2025-05-15 010740 匯安核心價值混合A 0.5143 0.5143 0.5251 0.5251 -0.0108 -2.06%
2025-05-14 010740 匯安核心價值混合A 0.5251 0.5251 0.5277 0.5277 -0.0026 -0.49%
2025-05-13 010740 匯安核心價值混合A 0.5277 0.5277 0.5297 0.5297 -0.0020 -0.38%
2025-05-12 010740 匯安核心價值混合A 0.5297 0.5297 0.5243 0.5243 0.0054 1.03%
2025-05-09 010740 匯安核心價值混合A 0.5243 0.5243 0.5334 0.5334 -0.0091 -1.71%
2025-05-08 010740 匯安核心價值混合A 0.5334 0.5334 0.5351 0.5351 -0.0017 -0.32%
2025-05-07 010740 匯安核心價值混合A 0.5351 0.5351 0.5380 0.5380 -0.0029 -0.54%
2025-05-06 010740 匯安核心價值混合A 0.5380 0.5380 0.5239 0.5239 0.0141 2.69%
2025-04-30 010740 匯安核心價值混合A 0.5239 0.5239 0.5158 0.5158 0.0081 1.57%
2025-04-29 010740 匯安核心價值混合A 0.5158 0.5158 0.5130 0.5130 0.0028 0.55%
2025-04-28 010740 匯安核心價值混合A 0.5130 0.5130 0.5149 0.5149 -0.0019 -0.37%
2025-04-25 010740 匯安核心價值混合A 0.5149 0.5149 0.5141 0.5141 0.0008 0.16%
2025-04-24 010740 匯安核心價值混合A 0.5141 0.5141 0.5235 0.5235 -0.0094 -1.80%
2025-04-23 010740 匯安核心價值混合A 0.5235 0.5235 0.5254 0.5254 -0.0019 -0.36%
2025-04-22 010740 匯安核心價值混合A 0.5254 0.5254 0.5320 0.5320 -0.0066 -1.24%
2025-04-21 010740 匯安核心價值混合A 0.5320 0.5320 0.5145 0.5145 0.0175 3.40%
2025-04-18 010740 匯安核心價值混合A 0.5145 0.5145 0.5172 0.5172 -0.0027 -0.52%
2025-04-17 010740 匯安核心價值混合A 0.5172 0.5172 0.5171 0.5171 0.0001 0.02%
2025-04-16 010740 匯安核心價值混合A 0.5171 0.5171 0.5215 0.5215 -0.0044 -0.84%
2025-04-15 010740 匯安核心價值混合A 0.5215 0.5215 0.5229 0.5229 -0.0014 -0.27%
2025-04-14 010740 匯安核心價值混合A 0.5229 0.5229 0.5111 0.5111 0.0118 2.31%
2025-04-11 010740 匯安核心價值混合A 0.5111 0.5111 0.4966 0.4966 0.0145 2.92%
2025-04-10 010740 匯安核心價值混合A 0.4966 0.4966 0.4784 0.4784 0.0182 3.80%
2025-04-09 010740 匯安核心價值混合A 0.4784 0.4784 0.4657 0.4657 0.0127 2.73%
2025-04-08 010740 匯安核心價值混合A 0.4657 0.4657 0.4707 0.4707 -0.0050 -1.06%
2025-04-07 010740 匯安核心價值混合A 0.4707 0.4707 0.5280 0.5280 -0.0573 -10.85%
2025-04-03 010740 匯安核心價值混合A 0.5280 0.5280 0.5444 0.5444 -0.0164 -3.01%
2025-04-02 010740 匯安核心價值混合A 0.5444 0.5444 0.5433 0.5433 0.0011 0.20%
2025-04-01 010740 匯安核心價值混合A 0.5433 0.5433 0.5478 0.5478 -0.0045 -0.82%
2025-03-31 010740 匯安核心價值混合A 0.5478 0.5478 0.5485 0.5485 -0.0007 -0.13%
2025-03-28 010740 匯安核心價值混合A 0.5485 0.5485 0.5517 0.5517 -0.0032 -0.58%
2025-03-27 010740 匯安核心價值混合A 0.5517 0.5517 0.5560 0.5560 -0.0043 -0.77%
2025-03-26 010740 匯安核心價值混合A 0.5560 0.5560 0.5537 0.5537 0.0023 0.42%
2025-03-25 010740 匯安核心價值混合A 0.5537 0.5537 0.5626 0.5626 -0.0089 -1.58%
2025-03-24 010740 匯安核心價值混合A 0.5626 0.5626 0.5606 0.5606 0.0020 0.36%
2025-03-21 010740 匯安核心價值混合A 0.5606 0.5606 0.5757 0.5757 -0.0151 -2.62%
2025-03-20 010740 匯安核心價值混合A 0.5757 0.5757 0.5797 0.5797 -0.0040 -0.69%
2025-03-19 010740 匯安核心價值混合A 0.5797 0.5797 0.5871 0.5871 -0.0074 -1.26%
2025-03-18 010740 匯安核心價值混合A 0.5871 0.5871 0.5805 0.5805 0.0066 1.14%
2025-03-17 010740 匯安核心價值混合A 0.5805 0.5805 0.5778 0.5778 0.0027 0.47%
2025-03-14 010740 匯安核心價值混合A 0.5778 0.5778 0.5629 0.5629 0.0149 2.65%
2025-03-13 010740 匯安核心價值混合A 0.5629 0.5629 0.5730 0.5730 -0.0101 -1.76%
2025-03-12 010740 匯安核心價值混合A 0.5730 0.5730 0.5728 0.5728 0.0002 0.03%
2025-03-11 010740 匯安核心價值混合A 0.5728 0.5728 0.5718 0.5718 0.0010 0.17%
2025-03-10 010740 匯安核心價值混合A 0.5718 0.5718 0.5697 0.5697 0.0021 0.37%
2025-03-07 010740 匯安核心價值混合A 0.5697 0.5697 0.5643 0.5643 0.0054 0.96%
2025-03-06 010740 匯安核心價值混合A 0.5643 0.5643 0.5522 0.5522 0.0121 2.19%
2025-03-05 010740 匯安核心價值混合A 0.5522 0.5522 0.5457 0.5457 0.0065 1.19%
2025-03-04 010740 匯安核心價值混合A 0.5457 0.5457 0.5395 0.5395 0.0062 1.15%
2025-03-03 010740 匯安核心價值混合A 0.5395 0.5395 0.5407 0.5407 -0.0012 -0.22%
2025-02-28 010740 匯安核心價值混合A 0.5407 0.5407 0.5614 0.5614 -0.0207 -3.69%
2025-02-27 010740 匯安核心價值混合A 0.5614 0.5614 0.5719 0.5719 -0.0105 -1.84%
2025-02-26 010740 匯安核心價值混合A 0.5719 0.5719 0.5676 0.5676 0.0043 0.76%
2025-02-25 010740 匯安核心價值混合A 0.5676 0.5676 0.5727 0.5727 -0.0051 -0.89%
2025-02-24 010740 匯安核心價值混合A 0.5727 0.5727 0.5719 0.5719 0.0008 0.14%
2025-02-21 010740 匯安核心價值混合A 0.5719 0.5719 0.5610 0.5610 0.0109 1.94%
2025-02-20 010740 匯安核心價值混合A 0.5610 0.5610 0.5613 0.5613 -0.0003 -0.05%
2025-02-19 010740 匯安核心價值混合A 0.5613 0.5613 0.5490 0.5490 0.0123 2.24%
2025-02-18 010740 匯安核心價值混合A 0.5490 0.5490 0.5561 0.5561 -0.0071 -1.28%
2025-02-17 010740 匯安核心價值混合A 0.5561 0.5561 0.5507 0.5507 0.0054 0.98%
2025-02-14 010740 匯安核心價值混合A 0.5507 0.5507 0.5503 0.5503 0.0004 0.07%
2025-02-13 010740 匯安核心價值混合A 0.5503 0.5503 0.5610 0.5610 -0.0107 -1.91%
2025-02-12 010740 匯安核心價值混合A 0.5610 0.5610 0.5588 0.5588 0.0022 0.39%
2025-02-11 010740 匯安核心價值混合A 0.5588 0.5588 0.5615 0.5615 -0.0027 -0.48%
2025-02-10 010740 匯安核心價值混合A 0.5615 0.5615 0.5646 0.5646 -0.0031 -0.55%
2025-02-07 010740 匯安核心價值混合A 0.5646 0.5646 0.5592 0.5592 0.0054 0.97%
2025-02-06 010740 匯安核心價值混合A 0.5592 0.5592 0.5470 0.5470 0.0122 2.23%
2025-02-05 010740 匯安核心價值混合A 0.5470 0.5470 0.5461 0.5461 0.0009 0.16%
2025-01-27 010740 匯安核心價值混合A 0.5461 0.5461 0.5535 0.5535 -0.0074 -1.34%
2025-01-22 010740 匯安核心價值混合A 0.5489 0.5489 0.5492 0.5492 -0.0003 -0.05%
2025-01-14 010740 匯安核心價值混合A 0.5403 0.5403 0.5192 0.5192 0.0211 4.06%
2025-01-13 010740 匯安核心價值混合A 0.5192 0.5192 0.5211 0.5211 -0.0019 -0.36%
2025-01-10 010740 匯安核心價值混合A 0.5211 0.5211 0.5292 0.5292 -0.0081 -1.53%
2025-01-09 010740 匯安核心價值混合A 0.5292 0.5292 0.5280 0.5280 0.0012 0.23%
2025-01-08 010740 匯安核心價值混合A 0.5280 0.5280 0.5261 0.5261 0.0019 0.36%
2025-01-07 010740 匯安核心價值混合A 0.5261 0.5261 0.5174 0.5174 0.0087 1.68%
2025-01-06 010740 匯安核心價值混合A 0.5174 0.5174 0.5178 0.5178 -0.0004 -0.08%
2025-01-03 010740 匯安核心價值混合A 0.5178 0.5178 0.5279 0.5279 -0.0101 -1.91%
2025-01-02 010740 匯安核心價值混合A 0.5279 0.5279 0.5404 0.5404 -0.0125 -2.31%
2024-12-31 010740 匯安核心價值混合A 0.5404 0.5404 0.5532 0.5532 -0.0128 -2.31%
2024-12-26 010740 匯安核心價值混合A 0.5574 0.5574 0.5513 0.5513 0.0061 1.11%
2024-12-25 010740 匯安核心價值混合A 0.5513 0.5513 0.5562 0.5562 -0.0049 -0.88%
2024-12-24 010740 匯安核心價值混合A 0.5562 0.5562 0.5508 0.5508 0.0054 0.98%
2024-12-23 010740 匯安核心價值混合A 0.5508 0.5508 0.5570 0.5570 -0.0062 -1.11%
2024-12-20 010740 匯安核心價值混合A 0.5570 0.5570 0.5524 0.5524 0.0046 0.83%
2024-12-19 010740 匯安核心價值混合A 0.5524 0.5524 0.5515 0.5515 0.0009 0.16%
2024-12-18 010740 匯安核心價值混合A 0.5515 0.5515 0.5490 0.5490 0.0025 0.46%
2024-12-17 010740 匯安核心價值混合A 0.5490 0.5490 0.5535 0.5535 -0.0045 -0.81%
2024-12-16 010740 匯安核心價值混合A 0.5535 0.5535 0.5617 0.5617 -0.0082 -1.46%
2024-12-13 010740 匯安核心價值混合A 0.5617 0.5617 0.5743 0.5743 -0.0126 -2.19%
2024-12-12 010740 匯安核心價值混合A 0.5743 0.5743 0.5712 0.5712 0.0031 0.54%
2024-12-11 010740 匯安核心價值混合A 0.5712 0.5712 0.5698 0.5698 0.0014 0.25%
2024-12-10 010740 匯安核心價值混合A 0.5698 0.5698 0.5664 0.5664 0.0034 0.60%
2024-12-09 010740 匯安核心價值混合A 0.5664 0.5664 0.5692 0.5692 -0.0028 -0.49%
2024-12-06 010740 匯安核心價值混合A 0.5692 0.5692 0.5669 0.5669 0.0023 0.41%
2024-12-05 010740 匯安核心價值混合A 0.5669 0.5669 0.5682 0.5682 -0.0013 -0.23%
2024-12-04 010740 匯安核心價值混合A 0.5682 0.5682 0.5746 0.5746 -0.0064 -1.11%
2024-12-03 010740 匯安核心價值混合A 0.5746 0.5746 0.5776 0.5776 -0.0030 -0.52%
2024-12-02 010740 匯安核心價值混合A 0.5776 0.5776 0.5709 0.5709 0.0067 1.17%
2024-11-29 010740 匯安核心價值混合A 0.5709 0.5709 0.5623 0.5623 0.0086 1.53%
2024-11-28 010740 匯安核心價值混合A 0.5623 0.5623 0.5665 0.5665 -0.0042 -0.74%
2024-11-27 010740 匯安核心價值混合A 0.5665 0.5665 0.5610 0.5610 0.0055 0.98%
2024-11-26 010740 匯安核心價值混合A 0.5610 0.5610 0.5646 0.5646 -0.0036 -0.64%
2024-11-25 010740 匯安核心價值混合A 0.5646 0.5646 0.5647 0.5647 -0.0001 -0.02%
2024-11-22 010740 匯安核心價值混合A 0.5647 0.5647 0.5814 0.5814 -0.0167 -2.87%
2024-11-21 010740 匯安核心價值混合A 0.5814 0.5814 0.5782 0.5782 0.0032 0.55%
2024-11-20 010740 匯安核心價值混合A 0.5782 0.5782 0.5778 0.5778 0.0004 0.07%
2024-11-19 010740 匯安核心價值混合A 0.5778 0.5778 0.5634 0.5634 0.0144 2.56%
2024-11-18 010740 匯安核心價值混合A 0.5634 0.5634 0.5697 0.5697 -0.0063 -1.11%
2024-11-15 010740 匯安核心價值混合A 0.5697 0.5697 0.5862 0.5862 -0.0165 -2.81%
2024-11-14 010740 匯安核心價值混合A 0.5862 0.5862 0.6024 0.6024 -0.0162 -2.69%
2024-11-13 010740 匯安核心價值混合A 0.6024 0.6024 0.6033 0.6033 -0.0009 -0.15%
2024-11-12 010740 匯安核心價值混合A 0.6033 0.6033 0.6114 0.6114 -0.0081 -1.32%
2024-11-11 010740 匯安核心價值混合A 0.6114 0.6114 0.5931 0.5931 0.0183 3.09%
2024-11-08 010740 匯安核心價值混合A 0.5931 0.5931 0.5865 0.5865 0.0066 1.13%
2024-11-07 010740 匯安核心價值混合A 0.5865 0.5865 0.5822 0.5822 0.0043 0.74%
2024-11-06 010740 匯安核心價值混合A 0.5822 0.5822 0.5802 0.5802 0.0020 0.34%
2024-11-05 010740 匯安核心價值混合A 0.5802 0.5802 0.5691 0.5691 0.0111 1.95%
2024-11-04 010740 匯安核心價值混合A 0.5691 0.5691 0.5620 0.5620 0.0071 1.26%
2024-11-01 010740 匯安核心價值混合A 0.5620 0.5620 0.5636 0.5636 -0.0016 -0.28%
2024-10-31 010740 匯安核心價值混合A 0.5636 0.5636 0.5619 0.5619 0.0017 0.30%
2024-10-30 010740 匯安核心價值混合A 0.5619 0.5619 0.5612 0.5612 0.0007 0.12%
2024-10-29 010740 匯安核心價值混合A 0.5612 0.5612 0.5669 0.5669 -0.0057 -1.01%
2024-10-28 010740 匯安核心價值混合A 0.5669 0.5669 0.5680 0.5680 -0.0011 -0.19%
2024-10-25 010740 匯安核心價值混合A 0.5680 0.5680 0.5623 0.5623 0.0057 1.01%
2024-10-24 010740 匯安核心價值混合A 0.5623 0.5623 0.5651 0.5651 -0.0028 -0.50%
2024-10-23 010740 匯安核心價值混合A 0.5651 0.5651 0.5666 0.5666 -0.0015 -0.26%
2024-10-22 010740 匯安核心價值混合A 0.5666 0.5666 0.5650 0.5650 0.0016 0.28%
2024-10-21 010740 匯安核心價值混合A 0.5650 0.5650 0.5603 0.5603 0.0047 0.84%
2024-10-18 010740 匯安核心價值混合A 0.5603 0.5603 0.5381 0.5381 0.0222 4.13%
2024-10-17 010740 匯安核心價值混合A 0.5381 0.5381 0.5443 0.5443 -0.0062 -1.14%
2024-10-16 010740 匯安核心價值混合A 0.5443 0.5443 0.5429 0.5429 0.0014 0.26%
2024-10-15 010740 匯安核心價值混合A 0.5429 0.5429 0.5559 0.5559 -0.0130 -2.34%
2024-10-14 010740 匯安核心價值混合A 0.5559 0.5559 0.5449 0.5449 0.0110 2.02%
2024-10-11 010740 匯安核心價值混合A 0.5449 0.5449 0.5624 0.5624 -0.0175 -3.11%
2024-10-10 010740 匯安核心價值混合A 0.5624 0.5624 0.5629 0.5629 -0.0005 -0.09%
2024-10-09 010740 匯安核心價值混合A 0.5629 0.5629 0.5964 0.5964 -0.0335 -5.62%
2024-10-08 010740 匯安核心價值混合A 0.5964 0.5964 0.5697 0.5697 0.0267 4.69%
2024-09-30 010740 匯安核心價值混合A 0.5697 0.5697 0.5246 0.5246 0.0451 8.60%
2024-09-27 010740 匯安核心價值混合A 0.5246 0.5246 0.5077 0.5077 0.0169 3.33%
2024-09-26 010740 匯安核心價值混合A 0.5077 0.5077 0.4960 0.4960 0.0117 2.36%
2024-09-25 010740 匯安核心價值混合A 0.4960 0.4960 0.4924 0.4924 0.0036 0.73%
2024-09-24 010740 匯安核心價值混合A 0.4924 0.4924 0.4788 0.4788 0.0136 2.84%
2024-09-23 010740 匯安核心價值混合A 0.4788 0.4788 0.4803 0.4803 -0.0015 -0.31%
2024-09-20 010740 匯安核心價值混合A 0.4803 0.4803 0.4799 0.4799 0.0004 0.08%
2024-09-19 010740 匯安核心價值混合A 0.4799 0.4799 0.4772 0.4772 0.0027 0.57%
2024-09-18 010740 匯安核心價值混合A 0.4772 0.4772 0.4751 0.4751 0.0021 0.44%
2024-09-13 010740 匯安核心價值混合A 0.4751 0.4751 0.4758 0.4758 -0.0007 -0.15%
2024-09-12 010740 匯安核心價值混合A 0.4758 0.4758 0.4772 0.4772 -0.0014 -0.29%
2024-09-11 010740 匯安核心價值混合A 0.4772 0.4772 0.4780 0.4780 -0.0008 -0.17%
2024-09-10 010740 匯安核心價值混合A 0.4780 0.4780 0.4771 0.4771 0.0009 0.19%
2024-09-09 010740 匯安核心價值混合A 0.4771 0.4771 0.4816 0.4816 -0.0045 -0.93%
2024-09-06 010740 匯安核心價值混合A 0.4816 0.4816 0.4874 0.4874 -0.0058 -1.19%
2024-09-05 010740 匯安核心價值混合A 0.4874 0.4874 0.4875 0.4875 -0.0001 -0.02%
2024-09-04 010740 匯安核心價值混合A 0.4875 0.4875 0.4917 0.4917 -0.0042 -0.85%
2024-09-03 010740 匯安核心價值混合A 0.4917 0.4917 0.4920 0.4920 -0.0003 -0.06%
2024-09-02 010740 匯安核心價值混合A 0.4920 0.4920 0.5039 0.5039 -0.0119 -2.36%
2024-08-30 010740 匯安核心價值混合A 0.5039 0.5039 0.5007 0.5007 0.0032 0.64%
2024-08-29 010740 匯安核心價值混合A 0.5007 0.5007 0.4987 0.4987 0.0020 0.40%
2024-08-28 010740 匯安核心價值混合A 0.4987 0.4987 0.5003 0.5003 -0.0016 -0.32%
2024-08-27 010740 匯安核心價值混合A 0.5003 0.5003 0.5027 0.5027 -0.0024 -0.48%
2024-08-26 010740 匯安核心價值混合A 0.5027 0.5027 0.5031 0.5031 -0.0004 -0.08%
2024-08-23 010740 匯安核心價值混合A 0.5031 0.5031 0.5088 0.5088 -0.0057 -1.12%
2024-08-22 010740 匯安核心價值混合A 0.5088 0.5088 0.5108 0.5108 -0.0020 -0.39%
2024-08-21 010740 匯安核心價值混合A 0.5108 0.5108 0.5091 0.5091 0.0017 0.33%
2024-08-20 010740 匯安核心價值混合A 0.5091 0.5091 0.5175 0.5175 -0.0084 -1.62%
2024-08-19 010740 匯安核心價值混合A 0.5175 0.5175 0.5135 0.5135 0.0040 0.78%
2024-08-16 010740 匯安核心價值混合A 0.5135 0.5135 0.5138 0.5138 -0.0003 -0.06%
2024-08-15 010740 匯安核心價值混合A 0.5138 0.5138 0.5123 0.5123 0.0015 0.29%
2024-08-14 010740 匯安核心價值混合A 0.5123 0.5123 0.5192 0.5192 -0.0069 -1.33%
2024-08-13 010740 匯安核心價值混合A 0.5192 0.5192 0.5163 0.5163 0.0029 0.56%
2024-08-12 010740 匯安核心價值混合A 0.5163 0.5163 0.5150 0.5150 0.0013 0.25%
2024-08-09 010740 匯安核心價值混合A 0.5150 0.5150 0.5172 0.5172 -0.0022 -0.43%
2024-08-08 010740 匯安核心價值混合A 0.5172 0.5172 0.5167 0.5167 0.0005 0.10%
2024-08-07 010740 匯安核心價值混合A 0.5167 0.5167 0.5164 0.5164 0.0003 0.06%
2024-08-06 010740 匯安核心價值混合A 0.5164 0.5164 0.5128 0.5128 0.0036 0.70%
2024-08-05 010740 匯安核心價值混合A 0.5128 0.5128 0.5295 0.5295 -0.0167 -3.15%
2024-08-02 010740 匯安核心價值混合A 0.5295 0.5295 0.5370 0.5370 -0.0075 -1.40%
2024-07-31 010740 匯安核心價值混合A 0.5354 0.5354 0.5219 0.5219 0.0135 2.59%
2024-07-30 010740 匯安核心價值混合A 0.5219 0.5219 0.5207 0.5207 0.0012 0.23%
2024-07-29 010740 匯安核心價值混合A 0.5207 0.5207 0.5213 0.5213 -0.0006 -0.12%
2024-07-26 010740 匯安核心價值混合A 0.5213 0.5213 0.5156 0.5156 0.0057 1.11%
2024-07-25 010740 匯安核心價值混合A 0.5156 0.5156 0.5249 0.5249 -0.0093 -1.77%
2024-07-24 010740 匯安核心價值混合A 0.5249 0.5249 0.5288 0.5288 -0.0039 -0.74%
2024-07-23 010740 匯安核心價值混合A 0.5288 0.5288 0.5461 0.5461 -0.0173 -3.17%
2024-07-22 010740 匯安核心價值混合A 0.5461 0.5461 0.5485 0.5485 -0.0024 -0.44%
2024-07-19 010740 匯安核心價值混合A 0.5485 0.5485 0.5526 0.5526 -0.0041 -0.74%
2024-07-18 010740 匯安核心價值混合A 0.5526 0.5526 0.5444 0.5444 0.0082 1.51%
2024-07-17 010740 匯安核心價值混合A 0.5444 0.5444 0.5520 0.5520 -0.0076 -1.38%
2024-07-16 010740 匯安核心價值混合A 0.5520 0.5520 0.5477 0.5477 0.0043 0.79%
2024-07-15 010740 匯安核心價值混合A 0.5477 0.5477 0.5456 0.5456 0.0021 0.38%
2024-07-12 010740 匯安核心價值混合A 0.5456 0.5456 0.5458 0.5458 -0.0002 -0.04%
2024-07-11 010740 匯安核心價值混合A 0.5458 0.5458 0.5397 0.5397 0.0061 1.13%
2024-07-10 010740 匯安核心價值混合A 0.5397 0.5397 0.5464 0.5464 -0.0067 -1.23%
2024-07-09 010740 匯安核心價值混合A 0.5464 0.5464 0.5365 0.5365 0.0099 1.85%
2024-07-08 010740 匯安核心價值混合A 0.5365 0.5365 0.5397 0.5397 -0.0032 -0.59%
2024-07-05 010740 匯安核心價值混合A 0.5397 0.5397 0.5362 0.5362 0.0035 0.65%
2024-07-04 010740 匯安核心價值混合A 0.5362 0.5362 0.5399 0.5399 -0.0037 -0.69%
2024-07-03 010740 匯安核心價值混合A 0.5399 0.5399 0.5405 0.5405 -0.0006 -0.11%
2024-07-02 010740 匯安核心價值混合A 0.5405 0.5405 0.5460 0.5460 -0.0055 -1.01%
2024-07-01 010740 匯安核心價值混合A 0.5460 0.5460 0.5375 0.5375 0.0085 1.58%
2024-06-28 010740 匯安核心價值混合A 0.5375 0.5375 0.5288 0.5288 0.0087 1.65%
2024-06-27 010740 匯安核心價值混合A 0.5288 0.5288 0.5369 0.5369 -0.0081 -1.51%
2024-06-26 010740 匯安核心價值混合A 0.5369 0.5369 0.5340 0.5340 0.0029 0.54%
2024-06-25 010740 匯安核心價值混合A 0.5340 0.5340 0.5412 0.5412 -0.0072 -1.33%
2024-06-24 010740 匯安核心價值混合A 0.5412 0.5412 0.5544 0.5544 -0.0132 -2.38%
2024-06-21 010740 匯安核心價值混合A 0.5544 0.5544 0.5556 0.5556 -0.0012 -0.22%
2024-06-20 010740 匯安核心價值混合A 0.5556 0.5556 0.5517 0.5517 0.0039 0.71%
2024-06-19 010740 匯安核心價值混合A 0.5517 0.5517 0.5538 0.5538 -0.0021 -0.38%
2024-06-18 010740 匯安核心價值混合A 0.5538 0.5538 0.5532 0.5532 0.0006 0.11%
2024-06-17 010740 匯安核心價值混合A 0.5532 0.5532 0.5533 0.5533 -0.0001 -0.02%
2024-06-14 010740 匯安核心價值混合A 0.5533 0.5533 0.5584 0.5584 -0.0051 -0.91%
2024-06-13 010740 匯安核心價值混合A 0.5584 0.5584 0.5607 0.5607 -0.0023 -0.41%
2024-06-12 010740 匯安核心價值混合A 0.5607 0.5607 0.5596 0.5596 0.0011 0.20%
2024-06-11 010740 匯安核心價值混合A 0.5596 0.5596 0.5603 0.5603 -0.0007 -0.12%
2024-06-07 010740 匯安核心價值混合A 0.5603 0.5603 0.5532 0.5532 0.0071 1.28%
2024-06-06 010740 匯安核心價值混合A 0.5532 0.5532 0.5504 0.5504 0.0028 0.51%
2024-06-05 010740 匯安核心價值混合A 0.5504 0.5504 0.5565 0.5565 -0.0061 -1.10%
2024-06-04 010740 匯安核心價值混合A 0.5565 0.5565 0.5522 0.5522 0.0043 0.78%
2024-06-03 010740 匯安核心價值混合A 0.5522 0.5522 0.5492 0.5492 0.0030 0.55%
2024-05-31 010740 匯安核心價值混合A 0.5492 0.5492 0.5532 0.5532 -0.0040 -0.72%
2024-05-30 010740 匯安核心價值混合A 0.5532 0.5532 0.5544 0.5544 -0.0012 -0.22%
2024-05-29 010740 匯安核心價值混合A 0.5544 0.5544 0.5533 0.5533 0.0011 0.20%
2024-05-28 010740 匯安核心價值混合A 0.5533 0.5533 0.5560 0.5560 -0.0027 -0.49%
2024-05-27 010740 匯安核心價值混合A 0.5560 0.5560 0.5416 0.5416 0.0144 2.66%
2024-05-24 010740 匯安核心價值混合A 0.5416 0.5416 0.5432 0.5432 -0.0016 -0.29%
2024-05-23 010740 匯安核心價值混合A 0.5432 0.5432 0.5500 0.5500 -0.0068 -1.24%