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汇安核心价值混合C基金净值查询(010741)

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 0.5062 0.0022 0.44% 2026-09-15
盘中实时估值(仅供参考) 0.7127 0.0095 1.3541% 2026-03-24 15:39:58
  • 累计净值：0.5062
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.4714亿
  • 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C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C(010741)基金累计收益率-13.66%
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
2026-09-15 010741 汇安核心价值混合C 0.5032 0.5032 0.5062 0.5062 -0.0030 -0.59%
2026-09-14 010741 汇安核心价值混合C 0.5062 0.5062 0.5040 0.5040 0.0022 0.44%
2026-09-11 010741 汇安核心价值混合C 0.5040 0.5040 0.5088 0.5088 -0.0048 -0.94%
2026-09-10 010741 汇安核心价值混合C 0.5088 0.5088 0.5123 0.5123 -0.0035 -0.68%
2026-09-09 010741 汇安核心价值混合C 0.5123 0.5123 0.5101 0.5101 0.0022 0.43%
2026-09-08 010741 汇安核心价值混合C 0.5101 0.5101 0.5130 0.5130 -0.0029 -0.57%
2026-09-07 010741 汇安核心价值混合C 0.5130 0.5130 0.5078 0.5078 0.0052 1.02%
2026-09-04 010741 汇安核心价值混合C 0.5078 0.5078 0.5191 0.5191 -0.0113 -2.23%
2026-09-03 010741 汇安核心价值混合C 0.5191 0.5191 0.5141 0.5141 0.0050 0.97%
2026-09-02 010741 汇安核心价值混合C 0.5141 0.5141 0.5232 0.5232 -0.0091 -1.74%
2026-09-01 010741 汇安核心价值混合C 0.5232 0.5232 0.5381 0.5381 -0.0149 -2.85%
2026-08-31 010741 汇安核心价值混合C 0.5381 0.5381 0.5414 0.5414 -0.0033 -0.61%
2026-08-28 010741 汇安核心价值混合C 0.5414 0.5414 0.5446 0.5446 -0.0032 -0.59%
2026-08-27 010741 汇安核心价值混合C 0.5446 0.5446 0.5292 0.5292 0.0154 2.91%
2026-08-26 010741 汇安核心价值混合C 0.5292 0.5292 0.5304 0.5304 -0.0012 -0.23%
2026-08-25 010741 汇安核心价值混合C 0.5304 0.5304 0.5398 0.5398 -0.0094 -1.77%
2026-08-24 010741 汇安核心价值混合C 0.5398 0.5398 0.5527 0.5527 -0.0129 -2.33%
2026-08-21 010741 汇安核心价值混合C 0.5527 0.5527 0.5369 0.5369 0.0158 2.94%
2026-08-20 010741 汇安核心价值混合C 0.5369 0.5369 0.5329 0.5329 0.0040 0.75%
2026-08-19 010741 汇安核心价值混合C 0.5329 0.5329 0.5685 0.5685 -0.0356 -6.26%
2026-08-18 010741 汇安核心价值混合C 0.5685 0.5685 0.5730 0.5730 -0.0045 -0.79%
2026-08-17 010741 汇安核心价值混合C 0.5730 0.5730 0.5550 0.5550 0.0180 3.24%
2026-08-14 010741 汇安核心价值混合C 0.5550 0.5550 0.5488 0.5488 0.0062 1.13%
2026-08-13 010741 汇安核心价值混合C 0.5488 0.5488 0.5564 0.5564 -0.0076 -1.37%
2026-08-12 010741 汇安核心价值混合C 0.5564 0.5564 0.5537 0.5537 0.0027 0.49%
2026-08-11 010741 汇安核心价值混合C 0.5537 0.5537 0.5646 0.5646 -0.0109 -1.97%
2026-08-10 010741 汇安核心价值混合C 0.5646 0.5646 0.5541 0.5541 0.0105 1.89%
2026-08-07 010741 汇安核心价值混合C 0.5541 0.5541 0.5423 0.5423 0.0118 2.18%
2026-08-06 010741 汇安核心价值混合C 0.5423 0.5423 0.5380 0.5380 0.0043 0.80%
2026-08-05 010741 汇安核心价值混合C 0.5380 0.5380 0.5117 0.5117 0.0263 5.14%
2026-08-04 010741 汇安核心价值混合C 0.5117 0.5117 0.4953 0.4953 0.0164 3.31%
2026-08-03 010741 汇安核心价值混合C 0.4953 0.4953 0.4991 0.4991 -0.0038 -0.76%
2026-07-31 010741 汇安核心价值混合C 0.4991 0.4991 0.4875 0.4875 0.0116 2.38%
2026-07-30 010741 汇安核心价值混合C 0.4875 0.4875 0.5066 0.5066 -0.0191 -3.77%
2026-07-29 010741 汇安核心价值混合C 0.5066 0.5066 0.4968 0.4968 0.0098 1.97%
2026-07-28 010741 汇安核心价值混合C 0.4968 0.4968 0.5260 0.5260 -0.0292 -5.55%
2026-07-27 010741 汇安核心价值混合C 0.5260 0.5260 0.5042 0.5042 0.0218 4.32%
2026-07-24 010741 汇安核心价值混合C 0.5042 0.5042 0.5235 0.5235 -0.0193 -3.83%
2026-07-23 010741 汇安核心价值混合C 0.5235 0.5235 0.5144 0.5144 0.0091 1.77%
2026-07-22 010741 汇安核心价值混合C 0.5144 0.5144 0.5197 0.5197 -0.0053 -1.02%
2026-07-21 010741 汇安核心价值混合C 0.5197 0.5197 0.4922 0.4922 0.0275 5.59%
2026-07-20 010741 汇安核心价值混合C 0.4922 0.4922 0.5119 0.5119 -0.0197 -4.00%
2026-07-17 010741 汇安核心价值混合C 0.5119 0.5119 0.5503 0.5503 -0.0384 -6.98%
2026-07-16 010741 汇安核心价值混合C 0.5503 0.5503 0.5750 0.5750 -0.0247 -4.49%
2026-07-15 010741 汇安核心价值混合C 0.5750 0.5750 0.5975 0.5975 -0.0225 -3.91%
2026-07-14 010741 汇安核心价值混合C 0.5975 0.5975 0.5784 0.5784 0.0191 3.30%
2026-07-13 010741 汇安核心价值混合C 0.5784 0.5784 0.6160 0.6160 -0.0376 -6.50%
2026-07-10 010741 汇安核心价值混合C 0.6160 0.6160 0.6437 0.6437 -0.0277 -4.30%
2026-07-09 010741 汇安核心价值混合C 0.6437 0.6437 0.6251 0.6251 0.0186 2.98%
2026-07-08 010741 汇安核心价值混合C 0.6251 0.6251 0.6483 0.6483 -0.0232 -3.71%
2026-07-07 010741 汇安核心价值混合C 0.6483 0.6483 0.6627 0.6627 -0.0144 -2.17%
2026-07-06 010741 汇安核心价值混合C 0.6627 0.6627 0.6808 0.6808 -0.0181 -2.73%
2026-07-03 010741 汇安核心价值混合C 0.6808 0.6808 0.6868 0.6868 -0.0060 -0.88%
2026-07-02 010741 汇安核心价值混合C 0.6868 0.6868 0.7313 0.7313 -0.0445 -6.09%
2026-07-01 010741 汇安核心价值混合C 0.7313 0.7313 0.7410 0.7410 -0.0097 -1.31%
2026-06-30 010741 汇安核心价值混合C 0.7410 0.7410 0.7329 0.7329 0.0081 1.11%
2026-06-29 010741 汇安核心价值混合C 0.7329 0.7329 0.7287 0.7287 0.0042 0.58%
2026-06-26 010741 汇安核心价值混合C 0.7287 0.7287 0.7405 0.7405 -0.0118 -1.59%
2026-06-25 010741 汇安核心价值混合C 0.7405 0.7405 0.7205 0.7205 0.0200 2.78%
2026-06-24 010741 汇安核心价值混合C 0.7205 0.7205 0.7032 0.7032 0.0173 2.46%
2026-06-23 010741 汇安核心价值混合C 0.7032 0.7032 0.7355 0.7355 -0.0323 -4.59%
2026-06-22 010741 汇安核心价值混合C 0.7355 0.7355 0.7118 0.7118 0.0237 3.33%
2026-06-18 010741 汇安核心价值混合C 0.7118 0.7118 0.6901 0.6901 0.0217 3.14%
2026-06-17 010741 汇安核心价值混合C 0.6901 0.6901 0.6701 0.6701 0.0200 2.98%
2026-06-16 010741 汇安核心价值混合C 0.6701 0.6701 0.6596 0.6596 0.0105 1.59%
2026-06-15 010741 汇安核心价值混合C 0.6596 0.6596 0.6219 0.6219 0.0377 6.06%
2026-06-12 010741 汇安核心价值混合C 0.6219 0.6219 0.6265 0.6265 -0.0046 -0.73%
2026-06-11 010741 汇安核心价值混合C 0.6265 0.6265 0.6235 0.6235 0.0030 0.48%
2026-06-10 010741 汇安核心价值混合C 0.6235 0.6235 0.6509 0.6509 -0.0274 -4.39%
2026-06-09 010741 汇安核心价值混合C 0.6509 0.6509 0.6148 0.6148 0.0361 5.87%
2026-06-08 010741 汇安核心价值混合C 0.6148 0.6148 0.6481 0.6481 -0.0333 -5.42%
2026-06-05 010741 汇安核心价值混合C 0.6481 0.6481 0.6556 0.6556 -0.0075 -1.14%
2026-06-04 010741 汇安核心价值混合C 0.6556 0.6556 0.6508 0.6508 0.0048 0.74%
2026-06-03 010741 汇安核心价值混合C 0.6508 0.6508 0.6472 0.6472 0.0036 0.56%
2026-06-02 010741 汇安核心价值混合C 0.6472 0.6472 0.6470 0.6470 0.0002 0.03%
2026-06-01 010741 汇安核心价值混合C 0.6470 0.6470 0.6638 0.6638 -0.0168 -2.53%
2026-05-29 010741 汇安核心价值混合C 0.6638 0.6638 0.6931 0.6931 -0.0293 -4.41%
2026-05-28 010741 汇安核心价值混合C 0.6931 0.6931 0.6802 0.6802 0.0129 1.90%
2026-05-27 010741 汇安核心价值混合C 0.6802 0.6802 0.6995 0.6995 -0.0193 -2.84%
2026-05-26 010741 汇安核心价值混合C 0.6995 0.6995 0.7177 0.7177 -0.0182 -2.60%
2026-05-25 010741 汇安核心价值混合C 0.7177 0.7177 0.7106 0.7106 0.0071 1.00%
2026-05-22 010741 汇安核心价值混合C 0.7106 0.7106 0.6971 0.6971 0.0135 1.94%
2026-05-21 010741 汇安核心价值混合C 0.6971 0.6971 0.7216 0.7216 -0.0245 -3.40%
2026-05-20 010741 汇安核心价值混合C 0.7216 0.7216 0.7223 0.7223 -0.0007 -0.10%
2026-05-19 010741 汇安核心价值混合C 0.7223 0.7223 0.7127 0.7127 0.0096 1.35%
2026-05-18 010741 汇安核心价值混合C 0.7127 0.7127 0.7150 0.7150 -0.0023 -0.32%
2026-05-15 010741 汇安核心价值混合C 0.7150 0.7150 0.7294 0.7294 -0.0144 -1.97%
2026-05-14 010741 汇安核心价值混合C 0.7294 0.7294 0.7476 0.7476 -0.0182 -2.43%
2026-05-13 010741 汇安核心价值混合C 0.7476 0.7476 0.7385 0.7385 0.0091 1.23%
2026-05-12 010741 汇安核心价值混合C 0.7385 0.7385 0.7406 0.7406 -0.0021 -0.28%
2026-05-11 010741 汇安核心价值混合C 0.7406 0.7406 0.7385 0.7385 0.0021 0.28%
2026-05-08 010741 汇安核心价值混合C 0.7385 0.7385 0.7239 0.7239 0.0146 2.02%
2026-04-30 010741 汇安核心价值混合C 0.6917 0.6917 0.6908 0.6908 0.0009 0.13%
2026-04-29 010741 汇安核心价值混合C 0.6908 0.6908 0.6890 0.6890 0.0018 0.26%
2026-04-28 010741 汇安核心价值混合C 0.6890 0.6890 0.7063 0.7063 -0.0173 -2.51%
2026-04-27 010741 汇安核心价值混合C 0.7063 0.7063 0.7105 0.7105 -0.0042 -0.59%
2026-04-24 010741 汇安核心价值混合C 0.7105 0.7105 0.7290 0.7290 -0.0185 -2.60%
2026-04-23 010741 汇安核心价值混合C 0.7290 0.7290 0.7359 0.7359 -0.0069 -0.94%
2026-04-22 010741 汇安核心价值混合C 0.7359 0.7359 0.7282 0.7282 0.0077 1.06%
2026-04-21 010741 汇安核心价值混合C 0.7282 0.7282 0.7311 0.7311 -0.0029 -0.40%
2026-04-20 010741 汇安核心价值混合C 0.7311 0.7311 0.7245 0.7245 0.0066 0.91%
2026-04-17 010741 汇安核心价值混合C 0.7245 0.7245 0.7186 0.7186 0.0059 0.82%
2026-04-16 010741 汇安核心价值混合C 0.7186 0.7186 0.7126 0.7126 0.0060 0.84%
2026-04-15 010741 汇安核心价值混合C 0.7126 0.7126 0.7160 0.7160 -0.0034 -0.47%
2026-04-14 010741 汇安核心价值混合C 0.7160 0.7160 0.7085 0.7085 0.0075 1.06%
2026-04-13 010741 汇安核心价值混合C 0.7085 0.7085 0.6989 0.6989 0.0096 1.37%
2026-04-10 010741 汇安核心价值混合C 0.6989 0.6989 0.6886 0.6886 0.0103 1.50%
2026-04-09 010741 汇安核心价值混合C 0.6886 0.6886 0.6899 0.6899 -0.0013 -0.19%
2026-04-08 010741 汇安核心价值混合C 0.6899 0.6899 0.6560 0.6560 0.0339 5.17%
2026-04-07 010741 汇安核心价值混合C 0.6560 0.6560 0.6610 0.6610 -0.0050 -0.76%
2026-04-03 010741 汇安核心价值混合C 0.6610 0.6610 0.6643 0.6643 -0.0033 -0.50%
2026-04-02 010741 汇安核心价值混合C 0.6643 0.6643 0.6759 0.6759 -0.0116 -1.72%
2026-04-01 010741 汇安核心价值混合C 0.6759 0.6759 0.6702 0.6702 0.0057 0.85%
2026-03-31 010741 汇安核心价值混合C 0.6702 0.6702 0.6770 0.6770 -0.0068 -1.00%
2026-03-30 010741 汇安核心价值混合C 0.6770 0.6770 0.6680 0.6680 0.0090 1.35%
2026-03-27 010741 汇安核心价值混合C 0.6680 0.6680 0.6632 0.6632 0.0048 0.72%
2026-03-26 010741 汇安核心价值混合C 0.6632 0.6632 0.6769 0.6769 -0.0137 -2.02%
2026-03-25 010741 汇安核心价值混合C 0.6769 0.6769 0.6601 0.6601 0.0168 2.55%
2026-03-24 010741 汇安核心价值混合C 0.6601 0.6601 0.6449 0.6449 0.0152 2.36%
2026-03-23 010741 汇安核心价值混合C 0.6449 0.6449 0.6702 0.6702 -0.0253 -3.77%
2026-03-20 010741 汇安核心价值混合C 0.6702 0.6702 0.6886 0.6886 -0.0184 -2.75%
2026-03-19 010741 汇安核心价值混合C 0.6886 0.6886 0.7152 0.7152 -0.0266 -3.86%
2026-03-18 010741 汇安核心价值混合C 0.7152 0.7152 0.7032 0.7032 0.0120 1.71%
2026-03-17 010741 汇安核心价值混合C 0.7032 0.7032 0.7187 0.7187 -0.0155 -2.16%
2026-03-16 010741 汇安核心价值混合C 0.7187 0.7187 0.7188 0.7188 -0.0001 -0.01%
2026-03-13 010741 汇安核心价值混合C 0.7188 0.7188 0.7380 0.7380 -0.0192 -2.67%
2026-03-12 010741 汇安核心价值混合C 0.7380 0.7380 0.7564 0.7564 -0.0184 -2.49%
2026-03-11 010741 汇安核心价值混合C 0.7564 0.7564 0.7758 0.7758 -0.0194 -2.56%
2026-03-10 010741 汇安核心价值混合C 0.7758 0.7758 0.7631 0.7631 0.0127 1.66%
2026-03-09 010741 汇安核心价值混合C 0.7631 0.7631 0.7804 0.7804 -0.0173 -2.27%
2026-03-06 010741 汇安核心价值混合C 0.7804 0.7804 0.7684 0.7684 0.0120 1.56%
2026-03-05 010741 汇安核心价值混合C 0.7684 0.7684 0.7653 0.7653 0.0031 0.41%
2026-03-04 010741 汇安核心价值混合C 0.7653 0.7653 0.7581 0.7581 0.0072 0.95%
2026-03-03 010741 汇安核心价值混合C 0.7581 0.7581 0.8185 0.8185 -0.0604 -7.97%
2026-03-02 010741 汇安核心价值混合C 0.8185 0.8185 0.8082 0.8082 0.0103 1.27%
2026-02-27 010741 汇安核心价值混合C 0.8082 0.8082 0.8114 0.8114 -0.0032 -0.39%
2026-02-26 010741 汇安核心价值混合C 0.8114 0.8114 0.7901 0.7901 0.0213 2.70%
2026-02-25 010741 汇安核心价值混合C 0.7901 0.7901 0.7778 0.7778 0.0123 1.58%
2026-02-24 010741 汇安核心价值混合C 0.7778 0.7778 0.7696 0.7696 0.0082 1.07%
2026-02-13 010741 汇安核心价值混合C 0.7696 0.7696 0.7671 0.7671 0.0025 0.33%
2026-02-12 010741 汇安核心价值混合C 0.7671 0.7671 0.7516 0.7516 0.0155 2.06%
2026-02-11 010741 汇安核心价值混合C 0.7516 0.7516 0.7659 0.7659 -0.0143 -1.90%
2026-02-10 010741 汇安核心价值混合C 0.7659 0.7659 0.7596 0.7596 0.0063 0.83%
2026-02-09 010741 汇安核心价值混合C 0.7596 0.7596 0.7473 0.7473 0.0123 1.65%
2026-02-06 010741 汇安核心价值混合C 0.7473 0.7473 0.7631 0.7631 -0.0158 -2.11%
2026-02-05 010741 汇安核心价值混合C 0.7631 0.7631 0.7700 0.7700 -0.0069 -0.90%
2026-02-04 010741 汇安核心价值混合C 0.7700 0.7700 0.7577 0.7577 0.0123 1.62%
2026-02-03 010741 汇安核心价值混合C 0.7577 0.7577 0.7202 0.7202 0.0375 5.21%
2026-02-02 010741 汇安核心价值混合C 0.7202 0.7202 0.7379 0.7379 -0.0177 -2.40%
2026-01-30 010741 汇安核心价值混合C 0.7379 0.7379 0.7524 0.7524 -0.0145 -1.93%
2026-01-29 010741 汇安核心价值混合C 0.7524 0.7524 0.7674 0.7674 -0.0150 -1.95%
2026-01-28 010741 汇安核心价值混合C 0.7674 0.7674 0.7759 0.7759 -0.0085 -1.10%
2026-01-27 010741 汇安核心价值混合C 0.7759 0.7759 0.7536 0.7536 0.0223 2.96%
2026-01-26 010741 汇安核心价值混合C 0.7536 0.7536 0.7786 0.7786 -0.0250 -3.32%
2026-01-23 010741 汇安核心价值混合C 0.7786 0.7786 0.7624 0.7624 0.0162 2.12%
2026-01-22 010741 汇安核心价值混合C 0.7624 0.7624 0.7399 0.7399 0.0225 3.04%
2026-01-21 010741 汇安核心价值混合C 0.7399 0.7399 0.7335 0.7335 0.0064 0.87%
2026-01-20 010741 汇安核心价值混合C 0.7335 0.7335 0.7448 0.7448 -0.0113 -1.52%
2026-01-19 010741 汇安核心价值混合C 0.7448 0.7448 0.7166 0.7166 0.0282 3.94%
2026-01-16 010741 汇安核心价值混合C 0.7166 0.7166 0.7207 0.7207 -0.0041 -0.57%
2026-01-15 010741 汇安核心价值混合C 0.7207 0.7207 0.7313 0.7313 -0.0106 -1.45%
2026-01-14 010741 汇安核心价值混合C 0.7313 0.7313 0.7358 0.7358 -0.0045 -0.61%
2026-01-13 010741 汇安核心价值混合C 0.7358 0.7358 0.7805 0.7805 -0.0447 -6.08%
2026-01-12 010741 汇安核心价值混合C 0.7805 0.7805 0.7408 0.7408 0.0397 5.36%
2026-01-09 010741 汇安核心价值混合C 0.7408 0.7408 0.7073 0.7073 0.0335 4.74%
2026-01-08 010741 汇安核心价值混合C 0.7073 0.7073 0.6827 0.6827 0.0246 3.60%
2026-01-07 010741 汇安核心价值混合C 0.6827 0.6827 0.6830 0.6830 -0.0003 -0.04%
2026-01-06 010741 汇安核心价值混合C 0.6830 0.6830 0.6653 0.6653 0.0177 2.66%
2026-01-05 010741 汇安核心价值混合C 0.6653 0.6653 0.6556 0.6556 0.0097 1.48%
2025-12-31 010741 汇安核心价值混合C 0.6556 0.6556 0.6465 0.6465 0.0091 1.41%
2025-12-30 010741 汇安核心价值混合C 0.6465 0.6465 0.6519 0.6519 -0.0054 -0.83%
2025-12-29 010741 汇安核心价值混合C 0.6519 0.6519 0.6475 0.6475 0.0044 0.68%
2025-12-26 010741 汇安核心价值混合C 0.6475 0.6475 0.6440 0.6440 0.0035 0.54%
2025-12-25 010741 汇安核心价值混合C 0.6440 0.6440 0.6247 0.6247 0.0193 3.09%
2025-12-24 010741 汇安核心价值混合C 0.6247 0.6247 0.6070 0.6070 0.0177 2.92%
2025-12-23 010741 汇安核心价值混合C 0.6070 0.6070 0.6127 0.6127 -0.0057 -0.93%
2025-12-22 010741 汇安核心价值混合C 0.6127 0.6127 0.6104 0.6104 0.0023 0.38%
2025-12-19 010741 汇安核心价值混合C 0.6104 0.6104 0.6017 0.6017 0.0087 1.45%
2025-12-18 010741 汇安核心价值混合C 0.6017 0.6017 0.6015 0.6015 0.0002 0.03%
2025-12-17 010741 汇安核心价值混合C 0.6015 0.6015 0.5983 0.5983 0.0032 0.53%
2025-12-16 010741 汇安核心价值混合C 0.5983 0.5983 0.6050 0.6050 -0.0067 -1.11%
2025-12-15 010741 汇安核心价值混合C 0.6050 0.6050 0.5996 0.5996 0.0054 0.90%
2025-12-12 010741 汇安核心价值混合C 0.5996 0.5996 0.5830 0.5830 0.0166 2.85%
2025-12-11 010741 汇安核心价值混合C 0.5830 0.5830 0.5822 0.5822 0.0008 0.14%
2025-12-10 010741 汇安核心价值混合C 0.5822 0.5822 0.5787 0.5787 0.0035 0.60%
2025-12-09 010741 汇安核心价值混合C 0.5787 0.5787 0.5776 0.5776 0.0011 0.19%
2025-12-08 010741 汇安核心价值混合C 0.5776 0.5776 0.5714 0.5714 0.0062 1.09%
2025-12-05 010741 汇安核心价值混合C 0.5714 0.5714 0.5591 0.5591 0.0123 2.20%
2025-12-04 010741 汇安核心价值混合C 0.5591 0.5591 0.5539 0.5539 0.0052 0.94%
2025-12-03 010741 汇安核心价值混合C 0.5539 0.5539 0.5606 0.5606 -0.0067 -1.20%
2025-12-02 010741 汇安核心价值混合C 0.5606 0.5606 0.5653 0.5653 -0.0047 -0.83%
2025-12-01 010741 汇安核心价值混合C 0.5653 0.5653 0.5634 0.5634 0.0019 0.34%
2025-11-28 010741 汇安核心价值混合C 0.5634 0.5634 0.5607 0.5607 0.0027 0.48%
2025-11-27 010741 汇安核心价值混合C 0.5607 0.5607 0.5607 0.5607 0.0000 0.00%
2025-11-26 010741 汇安核心价值混合C 0.5607 0.5607 0.5700 0.5700 -0.0093 -1.66%
2025-11-25 010741 汇安核心价值混合C 0.5700 0.5700 0.5687 0.5687 0.0013 0.23%
2025-11-24 010741 汇安核心价值混合C 0.5687 0.5687 0.5518 0.5518 0.0169 3.06%
2025-11-21 010741 汇安核心价值混合C 0.5518 0.5518 0.5672 0.5672 -0.0154 -2.72%
2025-11-20 010741 汇安核心价值混合C 0.5672 0.5672 0.5731 0.5731 -0.0059 -1.03%
2025-11-19 010741 汇安核心价值混合C 0.5731 0.5731 0.5694 0.5694 0.0037 0.65%
2025-11-18 010741 汇安核心价值混合C 0.5694 0.5694 0.5772 0.5772 -0.0078 -1.35%
2025-11-17 010741 汇安核心价值混合C 0.5772 0.5772 0.5720 0.5720 0.0052 0.91%
2025-11-14 010741 汇安核心价值混合C 0.5720 0.5720 0.5773 0.5773 -0.0053 -0.92%
2025-11-13 010741 汇安核心价值混合C 0.5773 0.5773 0.5734 0.5734 0.0039 0.68%
2025-11-12 010741 汇安核心价值混合C 0.5734 0.5734 0.5794 0.5794 -0.0060 -1.04%
2025-11-11 010741 汇安核心价值混合C 0.5794 0.5794 0.5865 0.5865 -0.0071 -1.21%
2025-11-10 010741 汇安核心价值混合C 0.5865 0.5865 0.5864 0.5864 0.0001 0.02%
2025-11-07 010741 汇安核心价值混合C 0.5864 0.5864 0.5904 0.5904 -0.0040 -0.68%
2025-11-06 010741 汇安核心价值混合C 0.5904 0.5904 0.5799 0.5799 0.0105 1.81%
2025-11-05 010741 汇安核心价值混合C 0.5799 0.5799 0.5801 0.5801 -0.0002 -0.03%
2025-11-04 010741 汇安核心价值混合C 0.5801 0.5801 0.5906 0.5906 -0.0105 -1.78%
2025-11-03 010741 汇安核心价值混合C 0.5906 0.5906 0.5928 0.5928 -0.0022 -0.37%
2025-10-31 010741 汇安核心价值混合C 0.5928 0.5928 0.6076 0.6076 -0.0148 -2.44%
2025-10-30 010741 汇安核心价值混合C 0.6076 0.6076 0.6223 0.6223 -0.0147 -2.36%
2025-10-29 010741 汇安核心价值混合C 0.6223 0.6223 0.6151 0.6151 0.0072 1.17%
2025-10-28 010741 汇安核心价值混合C 0.6151 0.6151 0.6113 0.6113 0.0038 0.62%
2025-10-27 010741 汇安核心价值混合C 0.6113 0.6113 0.5987 0.5987 0.0126 2.10%
2025-10-24 010741 汇安核心价值混合C 0.5987 0.5987 0.5843 0.5843 0.0144 2.46%
2025-10-23 010741 汇安核心价值混合C 0.5843 0.5843 0.5838 0.5838 0.0005 0.09%
2025-10-22 010741 汇安核心价值混合C 0.5838 0.5838 0.5923 0.5923 -0.0085 -1.44%
2025-10-21 010741 汇安核心价值混合C 0.5923 0.5923 0.5843 0.5843 0.0080 1.37%
2025-10-20 010741 汇安核心价值混合C 0.5843 0.5843 0.5822 0.5822 0.0021 0.36%
2025-10-17 010741 汇安核心价值混合C 0.5822 0.5822 0.6057 0.6057 -0.0235 -3.88%
2025-10-16 010741 汇安核心价值混合C 0.6057 0.6057 0.6097 0.6097 -0.0040 -0.66%
2025-10-15 010741 汇安核心价值混合C 0.6097 0.6097 0.6035 0.6035 0.0062 1.03%
2025-10-14 010741 汇安核心价值混合C 0.6035 0.6035 0.6200 0.6200 -0.0165 -2.66%
2025-10-13 010741 汇安核心价值混合C 0.6200 0.6200 0.6167 0.6167 0.0033 0.54%
2025-10-10 010741 汇安核心价值混合C 0.6167 0.6167 0.6301 0.6301 -0.0134 -2.13%
2025-10-09 010741 汇安核心价值混合C 0.6301 0.6301 0.6232 0.6232 0.0069 1.11%
2025-09-30 010741 汇安核心价值混合C 0.6232 0.6232 0.5981 0.5981 0.0251 4.20%
2025-09-29 010741 汇安核心价值混合C 0.5981 0.5981 0.5964 0.5964 0.0017 0.29%
2025-09-26 010741 汇安核心价值混合C 0.5964 0.5964 0.5954 0.5954 0.0010 0.17%
2025-09-25 010741 汇安核心价值混合C 0.5954 0.5954 0.5986 0.5986 -0.0032 -0.53%
2025-09-24 010741 汇安核心价值混合C 0.5986 0.5986 0.5939 0.5939 0.0047 0.79%
2025-09-23 010741 汇安核心价值混合C 0.5939 0.5939 0.5957 0.5957 -0.0018 -0.30%
2025-09-22 010741 汇安核心价值混合C 0.5957 0.5957 0.5940 0.5940 0.0017 0.29%
2025-09-19 010741 汇安核心价值混合C 0.5940 0.5940 0.5806 0.5806 0.0134 2.31%
2025-09-18 010741 汇安核心价值混合C 0.5806 0.5806 0.5860 0.5860 -0.0054 -0.92%
2025-09-17 010741 汇安核心价值混合C 0.5860 0.5860 0.5849 0.5849 0.0011 0.19%
2025-09-16 010741 汇安核心价值混合C 0.5849 0.5849 0.5828 0.5828 0.0021 0.36%
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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