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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C基金凈值查詢(010741)

今天最新凈值 0.5047 0.0028 0.5600% 2025-05-22
盤中實時估值(僅供參考) 0.4956 -0.0051 -1.0210%
  • 累計凈值：0.5047
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4714億
  • 最近資產(chǎn)：0.25億
  • 基金公司：匯安基金
  • 基金經(jīng)理：陳欣
近半年匯安核心價值混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯安核心價值混合C(010741)基金累計收益率-9.89%
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 010741 匯安核心價值混合C 0.5007 0.5007 0.5047 0.5047 -0.0040 -0.79%
2025-05-21 010741 匯安核心價值混合C 0.5047 0.5047 0.5019 0.5019 0.0028 0.56%
2025-05-20 010741 匯安核心價值混合C 0.5019 0.5019 0.5006 0.5006 0.0013 0.26%
2025-05-19 010741 匯安核心價值混合C 0.5006 0.5006 0.4985 0.4985 0.0021 0.42%
2025-05-16 010741 匯安核心價值混合C 0.4985 0.4985 0.4975 0.4975 0.0010 0.20%
2025-05-15 010741 匯安核心價值混合C 0.4975 0.4975 0.5079 0.5079 -0.0104 -2.05%
2025-05-14 010741 匯安核心價值混合C 0.5079 0.5079 0.5104 0.5104 -0.0025 -0.49%
2025-05-13 010741 匯安核心價值混合C 0.5104 0.5104 0.5124 0.5124 -0.0020 -0.39%
2025-05-12 010741 匯安核心價值混合C 0.5124 0.5124 0.5072 0.5072 0.0052 1.03%
2025-05-09 010741 匯安核心價值混合C 0.5072 0.5072 0.5160 0.5160 -0.0088 -1.71%
2025-05-08 010741 匯安核心價值混合C 0.5160 0.5160 0.5177 0.5177 -0.0017 -0.33%
2025-05-07 010741 匯安核心價值混合C 0.5177 0.5177 0.5204 0.5204 -0.0027 -0.52%
2025-05-06 010741 匯安核心價值混合C 0.5204 0.5204 0.5069 0.5069 0.0135 2.66%
2025-04-30 010741 匯安核心價值混合C 0.5069 0.5069 0.4991 0.4991 0.0078 1.56%
2025-04-29 010741 匯安核心價值混合C 0.4991 0.4991 0.4964 0.4964 0.0027 0.54%
2025-04-28 010741 匯安核心價值混合C 0.4964 0.4964 0.4983 0.4983 -0.0019 -0.38%
2025-04-25 010741 匯安核心價值混合C 0.4983 0.4983 0.4975 0.4975 0.0008 0.16%
2025-04-24 010741 匯安核心價值混合C 0.4975 0.4975 0.5066 0.5066 -0.0091 -1.80%
2025-04-23 010741 匯安核心價值混合C 0.5066 0.5066 0.5084 0.5084 -0.0018 -0.35%
2025-04-22 010741 匯安核心價值混合C 0.5084 0.5084 0.5149 0.5149 -0.0065 -1.26%
2025-04-21 010741 匯安核心價值混合C 0.5149 0.5149 0.4980 0.4980 0.0169 3.39%
2025-04-18 010741 匯安核心價值混合C 0.4980 0.4980 0.5006 0.5006 -0.0026 -0.52%
2025-04-17 010741 匯安核心價值混合C 0.5006 0.5006 0.5004 0.5004 0.0002 0.04%
2025-04-16 010741 匯安核心價值混合C 0.5004 0.5004 0.5048 0.5048 -0.0044 -0.87%
2025-04-15 010741 匯安核心價值混合C 0.5048 0.5048 0.5061 0.5061 -0.0013 -0.26%
2025-04-14 010741 匯安核心價值混合C 0.5061 0.5061 0.4947 0.4947 0.0114 2.30%
2025-04-11 010741 匯安核心價值混合C 0.4947 0.4947 0.4807 0.4807 0.0140 2.91%
2025-04-10 010741 匯安核心價值混合C 0.4807 0.4807 0.4631 0.4631 0.0176 3.80%
2025-04-09 010741 匯安核心價值混合C 0.4631 0.4631 0.4508 0.4508 0.0123 2.73%
2025-04-08 010741 匯安核心價值混合C 0.4508 0.4508 0.4557 0.4557 -0.0049 -1.08%
2025-04-07 010741 匯安核心價值混合C 0.4557 0.4557 0.5112 0.5112 -0.0555 -10.86%
2025-04-03 010741 匯安核心價值混合C 0.5112 0.5112 0.5271 0.5271 -0.0159 -3.02%
2025-04-02 010741 匯安核心價值混合C 0.5271 0.5271 0.5260 0.5260 0.0011 0.21%
2025-04-01 010741 匯安核心價值混合C 0.5260 0.5260 0.5303 0.5303 -0.0043 -0.81%
2025-03-31 010741 匯安核心價值混合C 0.5303 0.5303 0.5311 0.5311 -0.0008 -0.15%
2025-03-28 010741 匯安核心價值混合C 0.5311 0.5311 0.5342 0.5342 -0.0031 -0.58%
2025-03-27 010741 匯安核心價值混合C 0.5342 0.5342 0.5383 0.5383 -0.0041 -0.76%
2025-03-26 010741 匯安核心價值混合C 0.5383 0.5383 0.5361 0.5361 0.0022 0.41%
2025-03-25 010741 匯安核心價值混合C 0.5361 0.5361 0.5448 0.5448 -0.0087 -1.60%
2025-03-24 010741 匯安核心價值混合C 0.5448 0.5448 0.5428 0.5428 0.0020 0.37%
2025-03-21 010741 匯安核心價值混合C 0.5428 0.5428 0.5575 0.5575 -0.0147 -2.64%
2025-03-20 010741 匯安核心價值混合C 0.5575 0.5575 0.5614 0.5614 -0.0039 -0.69%
2025-03-19 010741 匯安核心價值混合C 0.5614 0.5614 0.5686 0.5686 -0.0072 -1.27%
2025-03-18 010741 匯安核心價值混合C 0.5686 0.5686 0.5622 0.5622 0.0064 1.14%
2025-03-17 010741 匯安核心價值混合C 0.5622 0.5622 0.5596 0.5596 0.0026 0.46%
2025-03-14 010741 匯安核心價值混合C 0.5596 0.5596 0.5452 0.5452 0.0144 2.64%
2025-03-13 010741 匯安核心價值混合C 0.5452 0.5452 0.5550 0.5550 -0.0098 -1.77%
2025-03-12 010741 匯安核心價值混合C 0.5550 0.5550 0.5548 0.5548 0.0002 0.04%
2025-03-11 010741 匯安核心價值混合C 0.5548 0.5548 0.5539 0.5539 0.0009 0.16%
2025-03-10 010741 匯安核心價值混合C 0.5539 0.5539 0.5518 0.5518 0.0021 0.38%
2025-03-07 010741 匯安核心價值混合C 0.5518 0.5518 0.5467 0.5467 0.0051 0.93%
2025-03-06 010741 匯安核心價值混合C 0.5467 0.5467 0.5349 0.5349 0.0118 2.21%
2025-03-05 010741 匯安核心價值混合C 0.5349 0.5349 0.5287 0.5287 0.0062 1.17%
2025-03-04 010741 匯安核心價值混合C 0.5287 0.5287 0.5226 0.5226 0.0061 1.17%
2025-03-03 010741 匯安核心價值混合C 0.5226 0.5226 0.5239 0.5239 -0.0013 -0.25%
2025-02-28 010741 匯安核心價值混合C 0.5239 0.5239 0.5439 0.5439 -0.0200 -3.68%
2025-02-27 010741 匯安核心價值混合C 0.5439 0.5439 0.5541 0.5541 -0.0102 -1.84%
2025-02-26 010741 匯安核心價值混合C 0.5541 0.5541 0.5499 0.5499 0.0042 0.76%
2025-02-25 010741 匯安核心價值混合C 0.5499 0.5499 0.5549 0.5549 -0.0050 -0.90%
2025-02-24 010741 匯安核心價值混合C 0.5549 0.5549 0.5541 0.5541 0.0008 0.14%
2025-02-21 010741 匯安核心價值混合C 0.5541 0.5541 0.5436 0.5436 0.0105 1.93%
2025-02-20 010741 匯安核心價值混合C 0.5436 0.5436 0.5439 0.5439 -0.0003 -0.06%
2025-02-19 010741 匯安核心價值混合C 0.5439 0.5439 0.5320 0.5320 0.0119 2.24%
2025-02-18 010741 匯安核心價值混合C 0.5320 0.5320 0.5389 0.5389 -0.0069 -1.28%
2025-02-17 010741 匯安核心價值混合C 0.5389 0.5389 0.5337 0.5337 0.0052 0.97%
2025-02-14 010741 匯安核心價值混合C 0.5337 0.5337 0.5333 0.5333 0.0004 0.08%
2025-02-13 010741 匯安核心價值混合C 0.5333 0.5333 0.5437 0.5437 -0.0104 -1.91%
2025-02-12 010741 匯安核心價值混合C 0.5437 0.5437 0.5416 0.5416 0.0021 0.39%
2025-02-11 010741 匯安核心價值混合C 0.5416 0.5416 0.5442 0.5442 -0.0026 -0.48%
2025-02-10 010741 匯安核心價值混合C 0.5442 0.5442 0.5472 0.5472 -0.0030 -0.55%
2025-02-07 010741 匯安核心價值混合C 0.5472 0.5472 0.5420 0.5420 0.0052 0.96%
2025-02-06 010741 匯安核心價值混合C 0.5420 0.5420 0.5302 0.5302 0.0118 2.23%
2025-02-05 010741 匯安核心價值混合C 0.5302 0.5302 0.5294 0.5294 0.0008 0.15%
2025-01-27 010741 匯安核心價值混合C 0.5294 0.5294 0.5366 0.5366 -0.0072 -1.34%
2025-01-22 010741 匯安核心價值混合C 0.5322 0.5322 0.5325 0.5325 -0.0003 -0.06%
2025-01-14 010741 匯安核心價值混合C 0.5239 0.5239 0.5036 0.5036 0.0203 4.03%
2025-01-13 010741 匯安核心價值混合C 0.5036 0.5036 0.5054 0.5054 -0.0018 -0.36%
2025-01-10 010741 匯安核心價值混合C 0.5054 0.5054 0.5132 0.5132 -0.0078 -1.52%
2025-01-09 010741 匯安核心價值混合C 0.5132 0.5132 0.5121 0.5121 0.0011 0.21%
2025-01-08 010741 匯安核心價值混合C 0.5121 0.5121 0.5102 0.5102 0.0019 0.37%
2025-01-07 010741 匯安核心價值混合C 0.5102 0.5102 0.5018 0.5018 0.0084 1.67%
2025-01-06 010741 匯安核心價值混合C 0.5018 0.5018 0.5022 0.5022 -0.0004 -0.08%
2025-01-03 010741 匯安核心價值混合C 0.5022 0.5022 0.5120 0.5120 -0.0098 -1.91%
2025-01-02 010741 匯安核心價值混合C 0.5120 0.5120 0.5242 0.5242 -0.0122 -2.33%
2024-12-31 010741 匯安核心價值混合C 0.5242 0.5242 0.5367 0.5367 -0.0125 -2.33%
2024-12-26 010741 匯安核心價值混合C 0.5408 0.5408 0.5349 0.5349 0.0059 1.10%
2024-12-25 010741 匯安核心價值混合C 0.5349 0.5349 0.5396 0.5396 -0.0047 -0.87%
2024-12-24 010741 匯安核心價值混合C 0.5396 0.5396 0.5344 0.5344 0.0052 0.97%
2024-12-23 010741 匯安核心價值混合C 0.5344 0.5344 0.5404 0.5404 -0.0060 -1.11%
2024-12-20 010741 匯安核心價值混合C 0.5404 0.5404 0.5360 0.5360 0.0044 0.82%
2024-12-19 010741 匯安核心價值混合C 0.5360 0.5360 0.5351 0.5351 0.0009 0.17%
2024-12-18 010741 匯安核心價值混合C 0.5351 0.5351 0.5327 0.5327 0.0024 0.45%
2024-12-17 010741 匯安核心價值混合C 0.5327 0.5327 0.5371 0.5371 -0.0044 -0.82%
2024-12-16 010741 匯安核心價值混合C 0.5371 0.5371 0.5451 0.5451 -0.0080 -1.47%
2024-12-13 010741 匯安核心價值混合C 0.5451 0.5451 0.5573 0.5573 -0.0122 -2.19%
2024-12-12 010741 匯安核心價值混合C 0.5573 0.5573 0.5544 0.5544 0.0029 0.52%
2024-12-11 010741 匯安核心價值混合C 0.5544 0.5544 0.5530 0.5530 0.0014 0.25%
2024-12-10 010741 匯安核心價值混合C 0.5530 0.5530 0.5497 0.5497 0.0033 0.60%
2024-12-09 010741 匯安核心價值混合C 0.5497 0.5497 0.5525 0.5525 -0.0028 -0.51%
2024-12-06 010741 匯安核心價值混合C 0.5525 0.5525 0.5502 0.5502 0.0023 0.42%
2024-12-05 010741 匯安核心價值混合C 0.5502 0.5502 0.5516 0.5516 -0.0014 -0.25%
2024-12-04 010741 匯安核心價值混合C 0.5516 0.5516 0.5577 0.5577 -0.0061 -1.09%
2024-12-03 010741 匯安核心價值混合C 0.5577 0.5577 0.5606 0.5606 -0.0029 -0.52%
2024-12-02 010741 匯安核心價值混合C 0.5606 0.5606 0.5542 0.5542 0.0064 1.15%
2024-11-29 010741 匯安核心價值混合C 0.5542 0.5542 0.5459 0.5459 0.0083 1.52%
2024-11-28 010741 匯安核心價值混合C 0.5459 0.5459 0.5500 0.5500 -0.0041 -0.75%
2024-11-27 010741 匯安核心價值混合C 0.5500 0.5500 0.5446 0.5446 0.0054 0.99%
2024-11-26 010741 匯安核心價值混合C 0.5446 0.5446 0.5481 0.5481 -0.0035 -0.64%
2024-11-25 010741 匯安核心價值混合C 0.5481 0.5481 0.5483 0.5483 -0.0002 -0.04%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%