汇安核心成长混合A(006270)
2024-04-26
1.0360
2.1495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0142 | 1.0142 |
| 2024-04-24 | 1.0185 | 1.0185 |
| 2024-04-23 | 1.0047 | 1.0047 |
| 2024-04-22 | 1.0094 | 1.0094 |
| 2024-04-19 | 1.0122 | 1.0122 |
| 2024-04-18 | 1.0263 | 1.0263 |
| 2024-04-17 | 1.0305 | 1.0305 |
| 2024-04-16 | 1.0119 | 1.0119 |
| 2024-04-15 | 1.0300 | 1.0300 |
| 2024-04-12 | 1.0130 | 1.0130 |
| 2024-04-11 | 1.0173 | 1.0173 |
| 2024-04-10 | 1.0193 | 1.0193 |
| 2024-04-09 | 1.0350 | 1.0350 |
| 2024-04-08 | 1.0318 | 1.0318 |
| 2024-04-03 | 1.0418 | 1.0418 |
| 2024-04-02 | 1.0501 | 1.0501 |
| 2024-04-01 | 1.0610 | 1.0610 |
| 2024-03-29 | 1.0508 | 1.0508 |
| 2024-03-28 | 1.0484 | 1.0484 |
| 2024-03-27 | 1.0378 | 1.0378 |
| 2024-03-26 | 1.0609 | 1.0609 |
| 2024-03-25 | 1.0700 | 1.0700 |
| 2024-03-22 | 1.0844 | 1.0844 |
| 2024-03-21 | 1.0966 | 1.0966 |
| 2024-03-20 | 1.0967 | 1.0967 |
| 2024-03-19 | 1.0947 | 1.0947 |
| 2024-03-18 | 1.1007 | 1.1007 |
| 2024-03-15 | 1.0895 | 1.0895 |
| 2024-03-14 | 1.0858 | 1.0858 |
| 2024-03-13 | 1.0979 | 1.0979 |
| 2024-03-12 | 1.1015 | 1.1015 |
| 2024-03-11 | 1.0846 | 1.0846 |
| 2024-03-08 | 1.0712 | 1.0712 |
| 2024-03-07 | 1.0599 | 1.0599 |
| 2024-03-06 | 1.0721 | 1.0721 |
| 2024-03-05 | 1.0834 | 1.0834 |
| 2024-03-04 | 1.0836 | 1.0836 |
| 2024-03-01 | 1.0835 | 1.0835 |
| 2024-02-29 | 1.0799 | 1.0799 |
| 2024-02-28 | 1.0393 | 1.0393 |
| 2024-02-27 | 1.0685 | 1.0685 |
| 2024-02-26 | 1.0445 | 1.0445 |
| 2024-02-23 | 1.0441 | 1.0441 |
| 2024-02-22 | 1.0367 | 1.0367 |
| 2024-02-21 | 1.0275 | 1.0275 |
| 2024-02-20 | 1.0163 | 1.0163 |
| 2024-02-19 | 1.0197 | 1.0197 |
| 2024-02-08 | 1.0089 | 1.0089 |
| 2024-02-07 | 0.9927 | 0.9927 |
| 2024-02-06 | 0.9708 | 0.9708 |
| 2024-02-05 | 0.9144 | 0.9144 |
| 2024-02-02 | 0.9249 | 0.9249 |
| 2024-02-01 | 0.9471 | 0.9471 |
| 2024-01-31 | 0.9412 | 0.9412 |
| 2024-01-30 | 0.9634 | 0.9634 |
| 2024-01-29 | 0.9930 | 0.9930 |
| 2024-01-26 | 1.0156 | 1.0156 |
| 2024-01-25 | 1.0313 | 1.0313 |
| 2024-01-24 | 1.0042 | 1.0042 |
| 2024-01-23 | 1.0029 | 1.0029 |
| 2024-01-22 | 0.9893 | 0.9893 |
| 2024-01-19 | 1.0272 | 1.0272 |
| 2024-01-18 | 1.0278 | 1.0278 |
| 2024-01-17 | 1.0140 | 1.0140 |
| 2024-01-16 | 1.0405 | 1.0405 |
| 2024-01-15 | 1.0370 | 1.0370 |
| 2024-01-12 | 1.0433 | 1.0433 |
| 2024-01-11 | 1.0499 | 1.0499 |
| 2024-01-10 | 1.0357 | 1.0357 |
| 2024-01-09 | 1.0406 | 1.0406 |
| 2024-01-08 | 1.0430 | 1.0430 |
| 2024-01-05 | 1.0668 | 1.0668 |
| 2024-01-04 | 1.0809 | 1.0809 |
| 2024-01-03 | 1.0930 | 1.0930 |
| 2024-01-02 | 1.1042 | 1.1042 |
| 2023-12-31 | 1.1209 | 1.1209 |
| 2023-12-29 | 1.1210 | 1.1210 |
| 2023-12-28 | 1.1184 | 1.1184 |
| 2023-12-27 | 1.1015 | 1.1015 |
| 2023-12-26 | 1.0904 | 1.0904 |
| 2023-12-25 | 1.1078 | 1.1078 |
| 2023-12-22 | 1.1159 | 1.1159 |
| 2023-12-21 | 1.1337 | 1.1337 |
| 2023-12-20 | 1.1254 | 1.1254 |
| 2023-12-19 | 1.1462 | 1.1462 |
| 2023-12-18 | 1.1393 | 1.1393 |
| 2023-12-15 | 1.1513 | 1.1513 |
| 2023-12-14 | 1.1590 | 1.1590 |
| 2023-12-13 | 1.1669 | 1.1669 |
| 2023-12-12 | 1.1819 | 1.1819 |
| 2023-12-11 | 1.1880 | 1.1880 |
| 2023-12-08 | 1.1755 | 1.1755 |
| 2023-12-07 | 1.1593 | 1.1593 |
| 2023-12-06 | 1.1646 | 1.1646 |
| 2023-12-05 | 1.1614 | 1.1614 |
| 2023-12-04 | 1.1835 | 1.1835 |
| 2023-12-01 | 1.1896 | 1.1896 |
| 2023-11-30 | 1.1839 | 1.1839 |
| 2023-11-29 | 1.1804 | 1.1804 |
| 2023-11-28 | 1.1857 | 1.1857 |
| 2023-11-27 | 1.1817 | 1.1817 |
| 2023-11-24 | 1.1745 | 1.1745 |
| 2023-11-23 | 1.1919 | 1.1919 |
| 2023-11-22 | 1.1788 | 1.1788 |
| 2023-11-21 | 1.1935 | 1.1935 |
| 2023-11-20 | 1.2042 | 1.2042 |
| 2023-11-17 | 1.2023 | 1.2023 |
| 2023-11-16 | 1.1978 | 1.1978 |
| 2023-11-15 | 1.2115 | 1.2115 |
| 2023-11-14 | 1.2192 | 1.2192 |
| 2023-11-13 | 1.2158 | 1.2158 |
| 2023-11-10 | 1.2088 | 1.2088 |
| 2023-11-09 | 1.2091 | 1.2091 |
| 2023-11-08 | 1.2147 | 1.2147 |
| 2023-11-07 | 1.1954 | 1.1954 |
| 2023-11-06 | 1.1920 | 1.1920 |
| 2023-11-03 | 1.1674 | 1.1674 |
| 2023-11-02 | 1.1484 | 1.1484 |
| 2023-11-01 | 1.1642 | 1.1642 |
| 2023-10-31 | 1.1732 | 1.1732 |
