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汇安核心价值混合A(010740)

2021-06-17     1.00531.3612%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-171.00531.0053
2021-06-160.99180.9918
2021-06-151.00951.0095
2021-06-111.01591.0159
2021-06-101.03171.0317
2021-06-091.02541.0254
2021-06-081.02141.0214
2021-06-071.02721.0272
2021-06-041.02481.0248
2021-06-031.01871.0187
2021-06-021.02021.0202
2021-06-011.03011.0301
2021-05-311.02601.0260
2021-05-281.01711.0171
2021-05-271.02231.0223
2021-05-261.01711.0171
2021-05-251.01541.0154
2021-05-240.99820.9982
2021-05-210.99620.9962
2021-05-200.99990.9999
2021-05-191.00091.0009
2021-05-181.00381.0038
2021-05-171.00281.0028
2021-05-140.99900.9990
2021-05-130.99280.9928
2021-05-120.99670.9967
2021-05-110.99450.9945
2021-05-100.99610.9961
2021-05-070.99720.9972
2021-05-061.00231.0023
2021-04-301.00441.0044
2021-04-291.00391.0039
2021-04-281.00131.0013
2021-04-271.00071.0007
2021-04-261.00021.0002
2021-04-231.00041.0004
2021-04-221.00071.0007
2021-04-211.00121.0012
2021-04-201.00021.0002
2021-04-191.00061.0006
2021-04-161.00021.0002
2021-04-151.00001.0000
2021-04-141.00011.0001
2021-04-131.00011.0001
2021-04-091.00011.0001
2021-04-021.00011.0001
2021-03-260.99990.9999
2021-03-191.00001.0000
2021-03-161.00001.0000