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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
今年以來匯安核心價值混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯安核心價值混合A(010740)基金累計收益率-1.98%
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(dāng)日增長值 當(dāng)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%