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汇安核心价值混合A基金净值查询(010740)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5259 -0.0030 -0.57% 2026-09-16
盘中实时估值(仅供参考) 0.7418 0.0099 1.3541% 2026-03-24 15:39:58
  • 累计净值：0.5259
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.4564亿
  • 最近资产：0.25亿
  • 基金公司：汇安基金
  • 基金经理：陆丰 陈欣
近一年汇安核心价值混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安核心价值混合A(010740)基金累计收益率-12.96%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 010740 汇安核心价值混合A 0.5348 0.5348 0.5259 0.5259 0.0089 1.69%
2026-09-15 010740 汇安核心价值混合A 0.5259 0.5259 0.5289 0.5289 -0.0030 -0.57%
2026-09-14 010740 汇安核心价值混合A 0.5289 0.5289 0.5267 0.5267 0.0022 0.42%
2026-09-11 010740 汇安核心价值混合A 0.5267 0.5267 0.5316 0.5316 -0.0049 -0.92%
2026-09-10 010740 汇安核心价值混合A 0.5316 0.5316 0.5352 0.5352 -0.0036 -0.67%
2026-09-09 010740 汇安核心价值混合A 0.5352 0.5352 0.5329 0.5329 0.0023 0.43%
2026-09-08 010740 汇安核心价值混合A 0.5329 0.5329 0.5359 0.5359 -0.0030 -0.56%
2026-09-07 010740 汇安核心价值混合A 0.5359 0.5359 0.5305 0.5305 0.0054 1.02%
2026-09-04 010740 汇安核心价值混合A 0.5305 0.5305 0.5423 0.5423 -0.0118 -2.22%
2026-09-03 010740 汇安核心价值混合A 0.5423 0.5423 0.5371 0.5371 0.0052 0.97%
2026-09-02 010740 汇安核心价值混合A 0.5371 0.5371 0.5466 0.5466 -0.0095 -1.74%
2026-09-01 010740 汇安核心价值混合A 0.5466 0.5466 0.5621 0.5621 -0.0155 -2.84%
2026-08-31 010740 汇安核心价值混合A 0.5621 0.5621 0.5656 0.5656 -0.0035 -0.62%
2026-08-28 010740 汇安核心价值混合A 0.5656 0.5656 0.5689 0.5689 -0.0033 -0.58%
2026-08-27 010740 汇安核心价值混合A 0.5689 0.5689 0.5528 0.5528 0.0161 2.91%
2026-08-26 010740 汇安核心价值混合A 0.5528 0.5528 0.5540 0.5540 -0.0012 -0.22%
2026-08-25 010740 汇安核心价值混合A 0.5540 0.5540 0.5638 0.5638 -0.0098 -1.77%
2026-08-24 010740 汇安核心价值混合A 0.5638 0.5638 0.5773 0.5773 -0.0135 -2.34%
2026-08-21 010740 汇安核心价值混合A 0.5773 0.5773 0.5607 0.5607 0.0166 2.96%
2026-08-20 010740 汇安核心价值混合A 0.5607 0.5607 0.5565 0.5565 0.0042 0.75%
2026-08-19 010740 汇安核心价值混合A 0.5565 0.5565 0.5937 0.5937 -0.0372 -6.27%
2026-08-18 010740 汇安核心价值混合A 0.5937 0.5937 0.5984 0.5984 -0.0047 -0.79%
2026-08-17 010740 汇安核心价值混合A 0.5984 0.5984 0.5795 0.5795 0.0189 3.26%
2026-08-14 010740 汇安核心价值混合A 0.5795 0.5795 0.5731 0.5731 0.0064 1.12%
2026-08-13 010740 汇安核心价值混合A 0.5731 0.5731 0.5810 0.5810 -0.0079 -1.36%
2026-08-12 010740 汇安核心价值混合A 0.5810 0.5810 0.5781 0.5781 0.0029 0.50%
2026-08-11 010740 汇安核心价值混合A 0.5781 0.5781 0.5896 0.5896 -0.0115 -1.99%
2026-08-10 010740 汇安核心价值混合A 0.5896 0.5896 0.5785 0.5785 0.0111 1.92%
2026-08-07 010740 汇安核心价值混合A 0.5785 0.5785 0.5662 0.5662 0.0123 2.17%
2026-08-06 010740 汇安核心价值混合A 0.5662 0.5662 0.5617 0.5617 0.0045 0.80%
2026-08-05 010740 汇安核心价值混合A 0.5617 0.5617 0.5342 0.5342 0.0275 5.15%
2026-08-04 010740 汇安核心价值混合A 0.5342 0.5342 0.5171 0.5171 0.0171 3.31%
2026-08-03 010740 汇安核心价值混合A 0.5171 0.5171 0.5210 0.5210 -0.0039 -0.75%
2026-07-31 010740 汇安核心价值混合A 0.5210 0.5210 0.5090 0.5090 0.0120 2.36%
2026-07-30 010740 汇安核心价值混合A 0.5090 0.5090 0.5289 0.5289 -0.0199 -3.76%
2026-07-29 010740 汇安核心价值混合A 0.5289 0.5289 0.5186 0.5186 0.0103 1.99%
2026-07-28 010740 汇安核心价值混合A 0.5186 0.5186 0.5491 0.5491 -0.0305 -5.55%
2026-07-27 010740 汇安核心价值混合A 0.5491 0.5491 0.5263 0.5263 0.0228 4.33%
2026-07-24 010740 汇安核心价值混合A 0.5263 0.5263 0.5464 0.5464 -0.0201 -3.82%
2026-07-23 010740 汇安核心价值混合A 0.5464 0.5464 0.5369 0.5369 0.0095 1.77%
2026-07-22 010740 汇安核心价值混合A 0.5369 0.5369 0.5425 0.5425 -0.0056 -1.03%
2026-07-21 010740 汇安核心价值混合A 0.5425 0.5425 0.5137 0.5137 0.0288 5.61%
2026-07-20 010740 汇安核心价值混合A 0.5137 0.5137 0.5343 0.5343 -0.0206 -4.01%
2026-07-17 010740 汇安核心价值混合A 0.5343 0.5343 0.5743 0.5743 -0.0400 -6.97%
2026-07-16 010740 汇安核心价值混合A 0.5743 0.5743 0.6001 0.6001 -0.0258 -4.49%
2026-07-15 010740 汇安核心价值混合A 0.6001 0.6001 0.6235 0.6235 -0.0234 -3.90%
2026-07-14 010740 汇安核心价值混合A 0.6235 0.6235 0.6035 0.6035 0.0200 3.31%
2026-07-13 010740 汇安核心价值混合A 0.6035 0.6035 0.6428 0.6428 -0.0393 -6.51%
2026-07-10 010740 汇安核心价值混合A 0.6428 0.6428 0.6717 0.6717 -0.0289 -4.30%
2026-07-09 010740 汇安核心价值混合A 0.6717 0.6717 0.6522 0.6522 0.0195 2.99%
2026-07-08 010740 汇安核心价值混合A 0.6522 0.6522 0.6764 0.6764 -0.0242 -3.71%
2026-07-07 010740 汇安核心价值混合A 0.6764 0.6764 0.6914 0.6914 -0.0150 -2.17%
2026-07-06 010740 汇安核心价值混合A 0.6914 0.6914 0.7103 0.7103 -0.0189 -2.73%
2026-07-03 010740 汇安核心价值混合A 0.7103 0.7103 0.7165 0.7165 -0.0062 -0.87%
2026-07-02 010740 汇安核心价值混合A 0.7165 0.7165 0.7629 0.7629 -0.0464 -6.08%
2026-07-01 010740 汇安核心价值混合A 0.7629 0.7629 0.7730 0.7730 -0.0101 -1.31%
2026-06-30 010740 汇安核心价值混合A 0.7730 0.7730 0.7646 0.7646 0.0084 1.10%
2026-06-29 010740 汇安核心价值混合A 0.7646 0.7646 0.7601 0.7601 0.0045 0.59%
2026-06-26 010740 汇安核心价值混合A 0.7601 0.7601 0.7724 0.7724 -0.0123 -1.59%
2026-06-25 010740 汇安核心价值混合A 0.7724 0.7724 0.7515 0.7515 0.0209 2.78%
2026-06-24 010740 汇安核心价值混合A 0.7515 0.7515 0.7334 0.7334 0.0181 2.47%
2026-06-23 010740 汇安核心价值混合A 0.7334 0.7334 0.7671 0.7671 -0.0337 -4.60%
2026-06-22 010740 汇安核心价值混合A 0.7671 0.7671 0.7423 0.7423 0.0248 3.34%
2026-06-18 010740 汇安核心价值混合A 0.7423 0.7423 0.7197 0.7197 0.0226 3.14%
2026-06-17 010740 汇安核心价值混合A 0.7197 0.7197 0.6989 0.6989 0.0208 2.98%
2026-06-16 010740 汇安核心价值混合A 0.6989 0.6989 0.6879 0.6879 0.0110 1.60%
2026-06-15 010740 汇安核心价值混合A 0.6879 0.6879 0.6485 0.6485 0.0394 6.08%
2026-06-12 010740 汇安核心价值混合A 0.6485 0.6485 0.6533 0.6533 -0.0048 -0.74%
2026-06-11 010740 汇安核心价值混合A 0.6533 0.6533 0.6502 0.6502 0.0031 0.48%
2026-06-10 010740 汇安核心价值混合A 0.6502 0.6502 0.6787 0.6787 -0.0285 -4.38%
2026-06-09 010740 汇安核心价值混合A 0.6787 0.6787 0.6411 0.6411 0.0376 5.86%
2026-06-08 010740 汇安核心价值混合A 0.6411 0.6411 0.6758 0.6758 -0.0347 -5.41%
2026-06-05 010740 汇安核心价值混合A 0.6758 0.6758 0.6835 0.6835 -0.0077 -1.13%
2026-06-04 010740 汇安核心价值混合A 0.6835 0.6835 0.6786 0.6786 0.0049 0.72%
2026-06-03 010740 汇安核心价值混合A 0.6786 0.6786 0.6747 0.6747 0.0039 0.58%
2026-06-02 010740 汇安核心价值混合A 0.6747 0.6747 0.6746 0.6746 0.0001 0.01%
2026-06-01 010740 汇安核心价值混合A 0.6746 0.6746 0.6920 0.6920 -0.0174 -2.51%
2026-05-29 010740 汇安核心价值混合A 0.6920 0.6920 0.7225 0.7225 -0.0305 -4.41%
2026-05-28 010740 汇安核心价值混合A 0.7225 0.7225 0.7091 0.7091 0.0134 1.89%
2026-05-27 010740 汇安核心价值混合A 0.7091 0.7091 0.7292 0.7292 -0.0201 -2.83%
2026-05-26 010740 汇安核心价值混合A 0.7292 0.7292 0.7481 0.7481 -0.0189 -2.59%
2026-05-25 010740 汇安核心价值混合A 0.7481 0.7481 0.7407 0.7407 0.0074 1.00%
2026-05-22 010740 汇安核心价值混合A 0.7407 0.7407 0.7266 0.7266 0.0141 1.94%
2026-05-21 010740 汇安核心价值混合A 0.7266 0.7266 0.7521 0.7521 -0.0255 -3.39%
2026-05-20 010740 汇安核心价值混合A 0.7521 0.7521 0.7528 0.7528 -0.0007 -0.09%
2026-05-19 010740 汇安核心价值混合A 0.7528 0.7528 0.7428 0.7428 0.0100 1.35%
2026-05-18 010740 汇安核心价值混合A 0.7428 0.7428 0.7451 0.7451 -0.0023 -0.31%
2026-05-15 010740 汇安核心价值混合A 0.7451 0.7451 0.7601 0.7601 -0.0150 -1.97%
2026-05-14 010740 汇安核心价值混合A 0.7601 0.7601 0.7791 0.7791 -0.0190 -2.44%
2026-05-13 010740 汇安核心价值混合A 0.7791 0.7791 0.7696 0.7696 0.0095 1.23%
2026-05-12 010740 汇安核心价值混合A 0.7696 0.7696 0.7717 0.7717 -0.0021 -0.27%
2026-05-11 010740 汇安核心价值混合A 0.7717 0.7717 0.7695 0.7695 0.0022 0.29%
2026-05-08 010740 汇安核心价值混合A 0.7695 0.7695 0.7543 0.7543 0.0152 2.02%
2026-04-30 010740 汇安核心价值混合A 0.7206 0.7206 0.7196 0.7196 0.0010 0.14%
2026-04-29 010740 汇安核心价值混合A 0.7196 0.7196 0.7178 0.7178 0.0018 0.25%
2026-04-28 010740 汇安核心价值混合A 0.7178 0.7178 0.7358 0.7358 -0.0180 -2.51%
2026-04-27 010740 汇安核心价值混合A 0.7358 0.7358 0.7401 0.7401 -0.0043 -0.58%
2026-04-24 010740 汇安核心价值混合A 0.7401 0.7401 0.7594 0.7594 -0.0193 -2.61%
2026-04-23 010740 汇安核心价值混合A 0.7594 0.7594 0.7665 0.7665 -0.0071 -0.93%
2026-04-22 010740 汇安核心价值混合A 0.7665 0.7665 0.7585 0.7585 0.0080 1.05%
2026-04-21 010740 汇安核心价值混合A 0.7585 0.7585 0.7615 0.7615 -0.0030 -0.39%
2026-04-20 010740 汇安核心价值混合A 0.7615 0.7615 0.7546 0.7546 0.0069 0.91%
2026-04-17 010740 汇安核心价值混合A 0.7546 0.7546 0.7484 0.7484 0.0062 0.83%
2026-04-16 010740 汇安核心价值混合A 0.7484 0.7484 0.7421 0.7421 0.0063 0.85%
2026-04-15 010740 汇安核心价值混合A 0.7421 0.7421 0.7457 0.7457 -0.0036 -0.48%
2026-04-14 010740 汇安核心价值混合A 0.7457 0.7457 0.7379 0.7379 0.0078 1.06%
2026-04-13 010740 汇安核心价值混合A 0.7379 0.7379 0.7278 0.7278 0.0101 1.39%
2026-04-10 010740 汇安核心价值混合A 0.7278 0.7278 0.7170 0.7170 0.0108 1.51%
2026-04-09 010740 汇安核心价值混合A 0.7170 0.7170 0.7184 0.7184 -0.0014 -0.19%
2026-04-08 010740 汇安核心价值混合A 0.7184 0.7184 0.6830 0.6830 0.0354 5.18%
2026-04-07 010740 汇安核心价值混合A 0.6830 0.6830 0.6882 0.6882 -0.0052 -0.76%
2026-04-03 010740 汇安核心价值混合A 0.6882 0.6882 0.6917 0.6917 -0.0035 -0.51%
2026-04-02 010740 汇安核心价值混合A 0.6917 0.6917 0.7037 0.7037 -0.0120 -1.71%
2026-04-01 010740 汇安核心价值混合A 0.7037 0.7037 0.6977 0.6977 0.0060 0.86%
2026-03-31 010740 汇安核心价值混合A 0.6977 0.6977 0.7048 0.7048 -0.0071 -1.01%
2026-03-30 010740 汇安核心价值混合A 0.7048 0.7048 0.6954 0.6954 0.0094 1.35%
2026-03-27 010740 汇安核心价值混合A 0.6954 0.6954 0.6904 0.6904 0.0050 0.72%
2026-03-26 010740 汇安核心价值混合A 0.6904 0.6904 0.7047 0.7047 -0.0143 -2.03%
2026-03-25 010740 汇安核心价值混合A 0.7047 0.7047 0.6872 0.6872 0.0175 2.55%
2026-03-24 010740 汇安核心价值混合A 0.6872 0.6872 0.6713 0.6713 0.0159 2.37%
2026-03-23 010740 汇安核心价值混合A 0.6713 0.6713 0.6976 0.6976 -0.0263 -3.77%
2026-03-20 010740 汇安核心价值混合A 0.6976 0.6976 0.7167 0.7167 -0.0191 -2.74%
2026-03-19 010740 汇安核心价值混合A 0.7167 0.7167 0.7444 0.7444 -0.0277 -3.86%
2026-03-18 010740 汇安核心价值混合A 0.7444 0.7444 0.7319 0.7319 0.0125 1.71%
2026-03-17 010740 汇安核心价值混合A 0.7319 0.7319 0.7480 0.7480 -0.0161 -2.15%
2026-03-16 010740 汇安核心价值混合A 0.7480 0.7480 0.7480 0.7480 0.0000 0.00%
2026-03-13 010740 汇安核心价值混合A 0.7480 0.7480 0.7681 0.7681 -0.0201 -2.69%
2026-03-12 010740 汇安核心价值混合A 0.7681 0.7681 0.7871 0.7871 -0.0190 -2.47%
2026-03-11 010740 汇安核心价值混合A 0.7871 0.7871 0.8074 0.8074 -0.0203 -2.58%
2026-03-10 010740 汇安核心价值混合A 0.8074 0.8074 0.7941 0.7941 0.0133 1.67%
2026-03-09 010740 汇安核心价值混合A 0.7941 0.7941 0.8120 0.8120 -0.0179 -2.25%
2026-03-06 010740 汇安核心价值混合A 0.8120 0.8120 0.7995 0.7995 0.0125 1.56%
2026-03-05 010740 汇安核心价值混合A 0.7995 0.7995 0.7962 0.7962 0.0033 0.41%
2026-03-04 010740 汇安核心价值混合A 0.7962 0.7962 0.7888 0.7888 0.0074 0.94%
2026-03-03 010740 汇安核心价值混合A 0.7888 0.7888 0.8516 0.8516 -0.0628 -7.96%
2026-03-02 010740 汇安核心价值混合A 0.8516 0.8516 0.8408 0.8408 0.0108 1.28%
2026-02-27 010740 汇安核心价值混合A 0.8408 0.8408 0.8441 0.8441 -0.0033 -0.39%
2026-02-26 010740 汇安核心价值混合A 0.8441 0.8441 0.8219 0.8219 0.0222 2.70%
2026-02-25 010740 汇安核心价值混合A 0.8219 0.8219 0.8091 0.8091 0.0128 1.58%
2026-02-24 010740 汇安核心价值混合A 0.8091 0.8091 0.8005 0.8005 0.0086 1.07%
2026-02-13 010740 汇安核心价值混合A 0.8005 0.8005 0.7978 0.7978 0.0027 0.34%
2026-02-12 010740 汇安核心价值混合A 0.7978 0.7978 0.7817 0.7817 0.0161 2.06%
2026-02-11 010740 汇安核心价值混合A 0.7817 0.7817 0.7965 0.7965 -0.0148 -1.89%
2026-02-10 010740 汇安核心价值混合A 0.7965 0.7965 0.7900 0.7900 0.0065 0.82%
2026-02-09 010740 汇安核心价值混合A 0.7900 0.7900 0.7772 0.7772 0.0128 1.65%
2026-02-06 010740 汇安核心价值混合A 0.7772 0.7772 0.7935 0.7935 -0.0163 -2.10%
2026-02-05 010740 汇安核心价值混合A 0.7935 0.7935 0.8007 0.8007 -0.0072 -0.90%
2026-02-04 010740 汇安核心价值混合A 0.8007 0.8007 0.7878 0.7878 0.0129 1.64%
2026-02-03 010740 汇安核心价值混合A 0.7878 0.7878 0.7489 0.7489 0.0389 5.19%
2026-02-02 010740 汇安核心价值混合A 0.7489 0.7489 0.7673 0.7673 -0.0184 -2.40%
2026-01-30 010740 汇安核心价值混合A 0.7673 0.7673 0.7823 0.7823 -0.0150 -1.92%
2026-01-29 010740 汇安核心价值混合A 0.7823 0.7823 0.7979 0.7979 -0.0156 -1.96%
2026-01-28 010740 汇安核心价值混合A 0.7979 0.7979 0.8067 0.8067 -0.0088 -1.09%
2026-01-27 010740 汇安核心价值混合A 0.8067 0.8067 0.7835 0.7835 0.0232 2.96%
2026-01-26 010740 汇安核心价值混合A 0.7835 0.7835 0.8094 0.8094 -0.0259 -3.31%
2026-01-23 010740 汇安核心价值混合A 0.8094 0.8094 0.7926 0.7926 0.0168 2.12%
2026-01-22 010740 汇安核心价值混合A 0.7926 0.7926 0.7692 0.7692 0.0234 3.04%
2026-01-21 010740 汇安核心价值混合A 0.7692 0.7692 0.7625 0.7625 0.0067 0.88%
2026-01-20 010740 汇安核心价值混合A 0.7625 0.7625 0.7742 0.7742 -0.0117 -1.51%
2026-01-19 010740 汇安核心价值混合A 0.7742 0.7742 0.7448 0.7448 0.0294 3.95%
2026-01-16 010740 汇安核心价值混合A 0.7448 0.7448 0.7491 0.7491 -0.0043 -0.57%
2026-01-15 010740 汇安核心价值混合A 0.7491 0.7491 0.7601 0.7601 -0.0110 -1.45%
2026-01-14 010740 汇安核心价值混合A 0.7601 0.7601 0.7648 0.7648 -0.0047 -0.61%
2026-01-13 010740 汇安核心价值混合A 0.7648 0.7648 0.8112 0.8112 -0.0464 -6.07%
2026-01-12 010740 汇安核心价值混合A 0.8112 0.8112 0.7699 0.7699 0.0413 5.36%
2026-01-09 010740 汇安核心价值混合A 0.7699 0.7699 0.7351 0.7351 0.0348 4.73%
2026-01-08 010740 汇安核心价值混合A 0.7351 0.7351 0.7095 0.7095 0.0256 3.61%
2026-01-07 010740 汇安核心价值混合A 0.7095 0.7095 0.7098 0.7098 -0.0003 -0.04%
2026-01-06 010740 汇安核心价值混合A 0.7098 0.7098 0.6913 0.6913 0.0185 2.68%
2026-01-05 010740 汇安核心价值混合A 0.6913 0.6913 0.6812 0.6812 0.0101 1.48%
2025-12-31 010740 汇安核心价值混合A 0.6812 0.6812 0.6718 0.6718 0.0094 1.40%
2025-12-30 010740 汇安核心价值混合A 0.6718 0.6718 0.6773 0.6773 -0.0055 -0.81%
2025-12-29 010740 汇安核心价值混合A 0.6773 0.6773 0.6727 0.6727 0.0046 0.68%
2025-12-26 010740 汇安核心价值混合A 0.6727 0.6727 0.6691 0.6691 0.0036 0.54%
2025-12-25 010740 汇安核心价值混合A 0.6691 0.6691 0.6490 0.6490 0.0201 3.10%
2025-12-24 010740 汇安核心价值混合A 0.6490 0.6490 0.6307 0.6307 0.0183 2.90%
2025-12-23 010740 汇安核心价值混合A 0.6307 0.6307 0.6365 0.6365 -0.0058 -0.91%
2025-12-22 010740 汇安核心价值混合A 0.6365 0.6365 0.6341 0.6341 0.0024 0.38%
2025-12-19 010740 汇安核心价值混合A 0.6341 0.6341 0.6251 0.6251 0.0090 1.44%
2025-12-18 010740 汇安核心价值混合A 0.6251 0.6251 0.6249 0.6249 0.0002 0.03%
2025-12-17 010740 汇安核心价值混合A 0.6249 0.6249 0.6215 0.6215 0.0034 0.55%
2025-12-16 010740 汇安核心价值混合A 0.6215 0.6215 0.6284 0.6284 -0.0069 -1.10%
2025-12-15 010740 汇安核心价值混合A 0.6284 0.6284 0.6227 0.6227 0.0057 0.92%
2025-12-12 010740 汇安核心价值混合A 0.6227 0.6227 0.6055 0.6055 0.0172 2.84%
2025-12-11 010740 汇安核心价值混合A 0.6055 0.6055 0.6046 0.6046 0.0009 0.15%
2025-12-10 010740 汇安核心价值混合A 0.6046 0.6046 0.6010 0.6010 0.0036 0.60%
2025-12-09 010740 汇安核心价值混合A 0.6010 0.6010 0.5999 0.5999 0.0011 0.18%
2025-12-08 010740 汇安核心价值混合A 0.5999 0.5999 0.5934 0.5934 0.0065 1.10%
2025-12-05 010740 汇安核心价值混合A 0.5934 0.5934 0.5806 0.5806 0.0128 2.20%
2025-12-04 010740 汇安核心价值混合A 0.5806 0.5806 0.5752 0.5752 0.0054 0.94%
2025-12-03 010740 汇安核心价值混合A 0.5752 0.5752 0.5822 0.5822 -0.0070 -1.20%
2025-12-02 010740 汇安核心价值混合A 0.5822 0.5822 0.5870 0.5870 -0.0048 -0.82%
2025-12-01 010740 汇安核心价值混合A 0.5870 0.5870 0.5850 0.5850 0.0020 0.34%
2025-11-28 010740 汇安核心价值混合A 0.5850 0.5850 0.5822 0.5822 0.0028 0.48%
2025-11-27 010740 汇安核心价值混合A 0.5822 0.5822 0.5822 0.5822 0.0000 0.00%
2025-11-26 010740 汇安核心价值混合A 0.5822 0.5822 0.5918 0.5918 -0.0096 -1.65%
2025-11-25 010740 汇安核心价值混合A 0.5918 0.5918 0.5904 0.5904 0.0014 0.24%
2025-11-24 010740 汇安核心价值混合A 0.5904 0.5904 0.5729 0.5729 0.0175 3.05%
2025-11-21 010740 汇安核心价值混合A 0.5729 0.5729 0.5889 0.5889 -0.0160 -2.72%
2025-11-20 010740 汇安核心价值混合A 0.5889 0.5889 0.5949 0.5949 -0.0060 -1.01%
2025-11-19 010740 汇安核心价值混合A 0.5949 0.5949 0.5911 0.5911 0.0038 0.64%
2025-11-18 010740 汇安核心价值混合A 0.5911 0.5911 0.5992 0.5992 -0.0081 -1.35%
2025-11-17 010740 汇安核心价值混合A 0.5992 0.5992 0.5937 0.5937 0.0055 0.93%
2025-11-14 010740 汇安核心价值混合A 0.5937 0.5937 0.5992 0.5992 -0.0055 -0.92%
2025-11-13 010740 汇安核心价值混合A 0.5992 0.5992 0.5952 0.5952 0.0040 0.67%
2025-11-12 010740 汇安核心价值混合A 0.5952 0.5952 0.6014 0.6014 -0.0062 -1.03%
2025-11-11 010740 汇安核心价值混合A 0.6014 0.6014 0.6088 0.6088 -0.0074 -1.22%
2025-11-10 010740 汇安核心价值混合A 0.6088 0.6088 0.6086 0.6086 0.0002 0.03%
2025-11-07 010740 汇安核心价值混合A 0.6086 0.6086 0.6127 0.6127 -0.0041 -0.67%
2025-11-06 010740 汇安核心价值混合A 0.6127 0.6127 0.6018 0.6018 0.0109 1.81%
2025-11-05 010740 汇安核心价值混合A 0.6018 0.6018 0.6020 0.6020 -0.0002 -0.03%
2025-11-04 010740 汇安核心价值混合A 0.6020 0.6020 0.6130 0.6130 -0.0110 -1.79%
2025-11-03 010740 汇安核心价值混合A 0.6130 0.6130 0.6152 0.6152 -0.0022 -0.36%
2025-10-31 010740 汇安核心价值混合A 0.6152 0.6152 0.6305 0.6305 -0.0153 -2.43%
2025-10-30 010740 汇安核心价值混合A 0.6305 0.6305 0.6458 0.6458 -0.0153 -2.37%
2025-10-29 010740 汇安核心价值混合A 0.6458 0.6458 0.6383 0.6383 0.0075 1.17%
2025-10-28 010740 汇安核心价值混合A 0.6383 0.6383 0.6343 0.6343 0.0040 0.63%
2025-10-27 010740 汇安核心价值混合A 0.6343 0.6343 0.6212 0.6212 0.0131 2.11%
2025-10-24 010740 汇安核心价值混合A 0.6212 0.6212 0.6063 0.6063 0.0149 2.46%
2025-10-23 010740 汇安核心价值混合A 0.6063 0.6063 0.6057 0.6057 0.0006 0.10%
2025-10-22 010740 汇安核心价值混合A 0.6057 0.6057 0.6145 0.6145 -0.0088 -1.43%
2025-10-21 010740 汇安核心价值混合A 0.6145 0.6145 0.6062 0.6062 0.0083 1.37%
2025-10-20 010740 汇安核心价值混合A 0.6062 0.6062 0.6040 0.6040 0.0022 0.36%
2025-10-17 010740 汇安核心价值混合A 0.6040 0.6040 0.6283 0.6283 -0.0243 -3.87%
2025-10-16 010740 汇安核心价值混合A 0.6283 0.6283 0.6325 0.6325 -0.0042 -0.66%
2025-10-15 010740 汇安核心价值混合A 0.6325 0.6325 0.6260 0.6260 0.0065 1.04%
2025-10-14 010740 汇安核心价值混合A 0.6260 0.6260 0.6432 0.6432 -0.0172 -2.67%
2025-10-13 010740 汇安核心价值混合A 0.6432 0.6432 0.6396 0.6396 0.0036 0.56%
2025-10-10 010740 汇安核心价值混合A 0.6396 0.6396 0.6535 0.6535 -0.0139 -2.13%
2025-10-09 010740 汇安核心价值混合A 0.6535 0.6535 0.6463 0.6463 0.0072 1.11%
2025-09-30 010740 汇安核心价值混合A 0.6463 0.6463 0.6202 0.6202 0.0261 4.21%
2025-09-29 010740 汇安核心价值混合A 0.6202 0.6202 0.6185 0.6185 0.0017 0.27%
2025-09-26 010740 汇安核心价值混合A 0.6185 0.6185 0.6174 0.6174 0.0011 0.18%
2025-09-25 010740 汇安核心价值混合A 0.6174 0.6174 0.6207 0.6207 -0.0033 -0.53%
2025-09-24 010740 汇安核心价值混合A 0.6207 0.6207 0.6158 0.6158 0.0049 0.80%
2025-09-23 010740 汇安核心价值混合A 0.6158 0.6158 0.6177 0.6177 -0.0019 -0.31%
2025-09-22 010740 汇安核心价值混合A 0.6177 0.6177 0.6158 0.6158 0.0019 0.31%
2025-09-19 010740 汇安核心价值混合A 0.6158 0.6158 0.6019 0.6019 0.0139 2.31%
2025-09-18 010740 汇安核心价值混合A 0.6019 0.6019 0.6076 0.6076 -0.0057 -0.94%
2025-09-17 010740 汇安核心价值混合A 0.6076 0.6076 0.6064 0.6064 0.0012 0.20%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安核心成长混合A 1.7617 3.86%
汇安核心成长混合C 1.6507 3.86%
汇安趋势动力股票A 2.7973 3.79%
汇安趋势动力股票C 2.6752 3.79%
汇安价值先锋混合A 0.8821 3.59%
汇安价值先锋混合C 0.8657 3.59%
汇安成长优选混合A 3.7326 3.54%
汇安成长优选混合C 3.4778 3.54%
汇安品质优选混合C 0.8368 3.47%
汇安品质优选混合A 0.8540 3.46%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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