基金业绩
基金费率
投资组合
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
汇安核心资产混合E(023084)
2025-03-14
0.6657
1.2625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 0.6657 | 0.6657 |
| 2025-03-13 | 0.6574 | 0.6574 |
| 2025-03-12 | 0.6553 | 0.6553 |
| 2025-03-11 | 0.6557 | 0.6557 |
| 2025-03-10 | 0.6520 | 0.6520 |
| 2025-03-07 | 0.6482 | 0.6482 |
| 2025-03-06 | 0.6476 | 0.6476 |
| 2025-03-05 | 0.6444 | 0.6444 |
| 2025-03-04 | 0.6435 | 0.6435 |
| 2025-03-03 | 0.6410 | 0.6410 |
| 2025-02-28 | 0.6408 | 0.6408 |
| 2025-02-27 | 0.6521 | 0.6521 |
| 2025-02-26 | 0.6508 | 0.6508 |
| 2025-02-25 | 0.6450 | 0.6450 |
| 2025-02-24 | 0.6519 | 0.6519 |
| 2025-02-21 | 0.6500 | 0.6500 |
| 2025-02-20 | 0.6484 | 0.6484 |
| 2025-02-19 | 0.6484 | 0.6484 |
| 2025-02-18 | 0.6442 | 0.6442 |
| 2025-02-17 | 0.6556 | 0.6556 |
| 2025-02-14 | 0.6529 | 0.6529 |
| 2025-02-13 | 0.6522 | 0.6522 |
| 2025-02-12 | 0.6558 | 0.6558 |
| 2025-02-11 | 0.6540 | 0.6540 |
| 2025-02-10 | 0.6542 | 0.6542 |
| 2025-02-07 | 0.6523 | 0.6523 |
| 2025-02-06 | 0.6469 | 0.6469 |
| 2025-02-05 | 0.6459 | 0.6459 |
| 2025-01-27 | 0.6545 | 0.6545 |
| 2025-01-24 | 0.6500 | 0.6500 |
| 2025-01-23 | 0.6429 | 0.6429 |
| 2025-01-22 | 0.6424 | 0.6424 |
| 2025-01-21 | 0.6449 | 0.6449 |
| 2025-01-20 | 0.6448 | 0.6448 |
| 2025-01-17 | 0.6415 | 0.6415 |
| 2025-01-16 | 0.6370 | 0.6370 |
| 2025-01-15 | 0.6338 | 0.6338 |
| 2025-01-14 | 0.6353 | 0.6353 |
| 2025-01-13 | 0.6206 | 0.6206 |
| 2025-01-10 | 0.6253 | 0.6253 |
| 2025-01-09 | 0.6356 | 0.6356 |
| 2025-01-08 | 0.6383 | 0.6383 |
| 2025-01-07 | 0.6355 | 0.6355 |
| 2025-01-06 | 0.6342 | 0.6342 |
| 2025-01-03 | 0.6339 | 0.6339 |
| 2025-01-02 | 0.6429 | 0.6429 |
| 2024-12-31 | 0.6544 | 0.6544 |
| 2024-12-30 | 0.6544 | 0.6544 |
