基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇安核心价值混合A(010740)
2021-06-17
1.0053
1.3612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-17 | 1.0053 | 1.0053 |
| 2021-06-16 | 0.9918 | 0.9918 |
| 2021-06-15 | 1.0095 | 1.0095 |
| 2021-06-11 | 1.0159 | 1.0159 |
| 2021-06-10 | 1.0317 | 1.0317 |
| 2021-06-09 | 1.0254 | 1.0254 |
| 2021-06-08 | 1.0214 | 1.0214 |
| 2021-06-07 | 1.0272 | 1.0272 |
| 2021-06-04 | 1.0248 | 1.0248 |
| 2021-06-03 | 1.0187 | 1.0187 |
| 2021-06-02 | 1.0202 | 1.0202 |
| 2021-06-01 | 1.0301 | 1.0301 |
| 2021-05-31 | 1.0260 | 1.0260 |
| 2021-05-28 | 1.0171 | 1.0171 |
| 2021-05-27 | 1.0223 | 1.0223 |
| 2021-05-26 | 1.0171 | 1.0171 |
| 2021-05-25 | 1.0154 | 1.0154 |
| 2021-05-24 | 0.9982 | 0.9982 |
| 2021-05-21 | 0.9962 | 0.9962 |
| 2021-05-20 | 0.9999 | 0.9999 |
| 2021-05-19 | 1.0009 | 1.0009 |
| 2021-05-18 | 1.0038 | 1.0038 |
| 2021-05-17 | 1.0028 | 1.0028 |
| 2021-05-14 | 0.9990 | 0.9990 |
| 2021-05-13 | 0.9928 | 0.9928 |
| 2021-05-12 | 0.9967 | 0.9967 |
| 2021-05-11 | 0.9945 | 0.9945 |
| 2021-05-10 | 0.9961 | 0.9961 |
| 2021-05-07 | 0.9972 | 0.9972 |
| 2021-05-06 | 1.0023 | 1.0023 |
| 2021-04-30 | 1.0044 | 1.0044 |
| 2021-04-29 | 1.0039 | 1.0039 |
| 2021-04-28 | 1.0013 | 1.0013 |
| 2021-04-27 | 1.0007 | 1.0007 |
| 2021-04-26 | 1.0002 | 1.0002 |
| 2021-04-23 | 1.0004 | 1.0004 |
| 2021-04-22 | 1.0007 | 1.0007 |
| 2021-04-21 | 1.0012 | 1.0012 |
| 2021-04-20 | 1.0002 | 1.0002 |
| 2021-04-19 | 1.0006 | 1.0006 |
| 2021-04-16 | 1.0002 | 1.0002 |
| 2021-04-15 | 1.0000 | 1.0000 |
| 2021-04-14 | 1.0001 | 1.0001 |
| 2021-04-13 | 1.0001 | 1.0001 |
| 2021-04-09 | 1.0001 | 1.0001 |
| 2021-04-02 | 1.0001 | 1.0001 |
| 2021-03-26 | 0.9999 | 0.9999 |
| 2021-03-19 | 1.0000 | 1.0000 |
| 2021-03-16 | 1.0000 | 1.0000 |
