| 汇安核心价值A(010740)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.6081 | 0.6081 | 0.51% | | 2025-08-19 | 0.6050 | 0.6050 | -1.50% | | 2025-08-18 | 0.6142 | 0.6142 | 1.82% | | 2025-08-15 | 0.6032 | 0.6032 | 2.03% | | 2025-08-14 | 0.5912 | 0.5912 | -2.23% | | 2025-08-13 | 0.6047 | 0.6047 | -- | | 2025-08-08 | 0.5942 | 0.5942 | -- | | 2025-08-05 | 0.5893 | 0.5893 | -- | | 2025-07-30 | 0.5829 | 0.5829 | -- | | 2025-07-25 | 0.5711 | 0.5711 | -- | | 2025-07-22 | 0.5699 | 0.5699 | -- | | 2025-07-18 | 0.5706 | 0.5706 | 0.32% | | 2025-07-17 | 0.5688 | 0.5688 | 3.21% | | 2025-07-16 | 0.5511 | 0.5511 | -0.68% | | 2025-07-15 | 0.5549 | 0.5549 | 0.34% | | 2025-07-14 | 0.5530 | 0.5530 | -0.09% | | 2025-07-11 | 0.5535 | 0.5535 | -- | | 2025-07-09 | 0.5527 | 0.5527 | -1.20% | | 2025-07-08 | 0.5594 | 0.5594 | 1.19% | | 2025-07-07 | 0.5528 | 0.5528 | -- | | 2025-07-03 | 0.5559 | 0.5559 | 0.49% | | 2025-07-02 | 0.5532 | 0.5532 | -- | | 2025-06-30 | 0.5599 | 0.5599 | 2.92% | | 2025-06-27 | 0.5440 | 0.5440 | 1.12% | | 2025-06-26 | 0.5380 | 0.5380 | -- | | 2025-06-23 | 0.5230 | 0.5230 | -- | | 2025-06-19 | 0.5261 | 0.5261 | -- | | 2025-06-17 | 0.5325 | 0.5325 | -- | | 2025-06-12 | 0.5343 | 0.5343 | -- | | 2025-06-10 | 0.5288 | 0.5288 | -- | | 2025-06-05 | 0.5280 | 0.5280 | 1.32% | | 2025-06-04 | 0.5211 | 0.5211 | -- | | 2025-05-30 | 0.5080 | 0.5080 | -- | | 2025-05-28 | 0.5102 | 0.5102 | -0.22% | | 2025-05-27 | 0.5113 | 0.5113 | -1.24% | | 2025-05-26 | 0.5177 | 0.5177 | 0.56% | | 2025-05-23 | 0.5148 | 0.5148 | -0.58% | | 2025-05-22 | 0.5178 | 0.5178 | -0.79% | | 2025-05-21 | 0.5219 | 0.5219 | 0.58% | | 2025-05-20 | 0.5189 | 0.5189 | -- | | 2025-05-13 | 0.5277 | 0.5277 | -- | | 2025-05-09 | 0.5243 | 0.5243 | -- | | 2025-05-07 | 0.5351 | 0.5351 | -- | | 2025-04-30 | 0.5239 | 0.5239 | -- | | 2025-04-28 | 0.5130 | 0.5130 | -0.37% | | 2025-04-25 | 0.5149 | 0.5149 | -- | | 2025-04-23 | 0.5235 | 0.5235 | -- | | 2025-04-21 | 0.5320 | 0.5320 | 3.40% | | 2025-04-18 | 0.5145 | 0.5145 | -0.52% | | 2025-04-17 | 0.5172 | 0.5172 | 0.02% | | 2025-04-16 | 0.5171 | 0.5171 | -0.84% | | 2025-04-15 | 0.5215 | 0.5215 | -- | | 2025-04-01 | 0.5433 | 0.5433 | -0.82% | | 2025-03-31 | 0.5478 | 0.5478 | -- | | 2025-03-27 | 0.5517 | 0.5517 | -0.77% | | 2025-03-26 | 0.5560 | 0.5560 | -- | | 2025-03-19 | 0.5797 | 0.5797 | -- | | 2025-03-14 | 0.5778 | 0.5778 | -- | | 2025-03-11 | 0.5728 | 0.5728 | -- | | 2025-03-07 | 0.5697 | 0.5697 | -- | | 2025-03-04 | 0.5457 | 0.5457 | -- | | 2025-02-28 | 0.5407 | 0.5407 | -3.69% | | 2025-02-27 | 0.5614 | 0.5614 | -- | | 2025-02-24 | 0.5727 | 0.5727 | -- | | 2025-02-20 | 0.5610 | 0.5610 | -- | | 2025-02-18 | 0.5490 | 0.5490 | -- | | 2025-02-13 | 0.5503 | 0.5503 | -- | | 2025-02-10 | 0.5615 | 0.5615 | -0.55% | | 2025-02-07 | 0.5646 | 0.5646 | -- | | 2025-01-27 | 0.5461 | 0.5461 | -- | | 2025-01-23 | 0.5413 | 0.5413 | -- | | 2025-01-21 | 0.5492 | 0.5492 | 1.05% | | 2025-01-20 | 0.5435 | 0.5435 | 0.82% | | 2025-01-17 | 0.5391 | 0.5391 | 0.37% | | 2025-01-16 | 0.5371 | 0.5371 | -- | | 2025-01-13 | 0.5192 | 0.5192 | -0.36% | | 2025-01-10 | 0.5211 | 0.5211 | -- | | 2025-01-07 | 0.5261 | 0.5261 | 1.68% | | 2025-01-06 | 0.5174 | 0.5174 | -- | | 2024-12-27 | 0.5557 | 0.5557 | -- | | 2024-12-24 | 0.5562 | 0.5562 | 0.98% | | 2024-12-23 | 0.5508 | 0.5508 | -1.11% | | 2024-12-20 | 0.5570 | 0.5570 | -- | | 2024-12-17 | 0.5490 | 0.5490 | -0.81% | | 2024-12-16 | 0.5535 | 0.5535 | -- | | 2024-12-11 | 0.5712 | 0.5712 | -- | | 2024-12-09 | 0.5664 | 0.5664 | -0.49% | | 2024-12-06 | 0.5692 | 0.5692 | 0.41% | | 2024-12-05 | 0.5669 | 0.5669 | -0.23% | | 2024-12-04 | 0.5682 | 0.5682 | -1.11% | | 2024-12-03 | 0.5746 | 0.5746 | -0.52% | | 2024-12-02 | 0.5776 | 0.5776 | 1.17% | | 2024-11-29 | 0.5709 | 0.5709 | 1.53% | | 2024-11-28 | 0.5623 | 0.5623 | -0.74% | | 2024-11-27 | 0.5665 | 0.5665 | 0.98% | | 2024-11-26 | 0.5610 | 0.5610 | -0.64% | | 2024-11-25 | 0.5646 | 0.5646 | -0.02% | | 2024-11-22 | 0.5647 | 0.5647 | -2.87% | | 2024-11-21 | 0.5814 | 0.5814 | 0.55% | | 2024-11-20 | 0.5782 | 0.5782 | 0.07% | | 2024-11-19 | 0.5778 | 0.5778 | 2.56% | | 2024-11-18 | 0.5634 | 0.5634 | -1.11% | | 2024-11-15 | 0.5697 | 0.5697 | -2.81% | | 2024-11-14 | 0.5862 | 0.5862 | -2.69% | | 2024-11-13 | 0.6024 | 0.6024 | -0.15% | | 2024-11-12 | 0.6033 | 0.6033 | -1.32% | | 2024-11-11 | 0.6114 | 0.6114 | 3.09% | | 2024-11-08 | 0.5931 | 0.5931 | 1.13% | | 2024-11-07 | 0.5865 | 0.5865 | 0.74% | | 2024-11-06 | 0.5822 | 0.5822 | 0.34% | | 2024-11-05 | 0.5802 | 0.5802 | 1.95% | | 2024-11-04 | 0.5691 | 0.5691 | 1.26% | | 2024-11-01 | 0.5620 | 0.5620 | -0.28% | | 2024-10-31 | 0.5636 | 0.5636 | 0.30% | | 2024-10-30 | 0.5619 | 0.5619 | 0.12% | | 2024-10-29 | 0.5612 | 0.5612 | -1.01% | | 2024-10-28 | 0.5669 | 0.5669 | -0.19% | | 2024-10-25 | 0.5680 | 0.5680 | 1.01% | | 2024-10-24 | 0.5623 | 0.5623 | -0.50% | | 2024-10-23 | 0.5651 | 0.5651 | -0.26% | | 2024-10-22 | 0.5666 | 0.5666 | 0.28% | | 2024-10-21 | 0.5650 | 0.5650 | 0.84% | | 2024-10-18 | 0.5603 | 0.5603 | 4.13% | | 2024-10-17 | 0.5381 | 0.5381 | -1.14% | | 2024-10-16 | 0.5443 | 0.5443 | 0.26% | | 2024-10-15 | 0.5429 | 0.5429 | -2.34% | | 2024-10-14 | 0.5559 | 0.5559 | 2.02% | | 2024-10-11 | 0.5449 | 0.5449 | -3.11% | | 2024-10-10 | 0.5624 | 0.5624 | -0.09% | | 2024-10-09 | 0.5629 | 0.5629 | -5.62% | | 2024-10-08 | 0.5964 | 0.5964 | 4.69% | | 2024-09-30 | 0.5697 | 0.5697 | 8.60% | | 2024-09-27 | 0.5246 | 0.5246 | 3.33% | | 2024-09-26 | 0.5077 | 0.5077 | -- | | 2024-09-24 | 0.4924 | 0.4924 | -- | | 2024-09-19 | 0.4799 | 0.4799 | 0.57% | | 2024-09-18 | 0.4772 | 0.4772 | 0.44% | | 2024-09-13 | 0.4751 | 0.4751 | -0.15% | | 2024-09-12 | 0.4758 | 0.4758 | -0.29% | | 2024-09-11 | 0.4772 | 0.4772 | -0.17% | | 2024-09-10 | 0.4780 | 0.4780 | -- | | 2024-09-06 | 0.4816 | 0.4816 | -1.19% | | 2024-09-05 | 0.4874 | 0.4874 | -0.02% | | 2024-09-04 | 0.4875 | 0.4875 | -0.85% | | 2024-09-03 | 0.4917 | 0.4917 | -- |
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