汇安核心成长混合A(006270)
2026-10-26
1.4125
-2.0050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.4125 | 1.4125 |
| 2026-10-23 | 1.4414 | 1.4414 |
| 2026-10-22 | 1.3782 | 1.3782 |
| 2026-10-21 | 1.4212 | 1.4212 |
| 2026-10-20 | 1.4283 | 1.4283 |
| 2026-10-19 | 1.3954 | 1.3954 |
| 2026-10-16 | 1.4123 | 1.4123 |
| 2026-10-15 | 1.4140 | 1.4140 |
| 2026-10-14 | 1.4677 | 1.4677 |
| 2026-10-13 | 1.5205 | 1.5205 |
| 2026-10-12 | 1.5348 | 1.5348 |
| 2026-10-09 | 1.5914 | 1.5914 |
| 2026-10-08 | 1.5918 | 1.5918 |
| 2026-09-30 | 1.6792 | 1.6792 |
| 2026-09-29 | 1.7550 | 1.7550 |
| 2026-09-28 | 1.7475 | 1.7475 |
| 2026-09-24 | 1.8342 | 1.8342 |
| 2026-09-23 | 1.8704 | 1.8704 |
| 2026-09-22 | 1.8822 | 1.8822 |
| 2026-09-21 | 1.8519 | 1.8519 |
| 2026-09-18 | 1.8433 | 1.8433 |
| 2026-09-17 | 1.7713 | 1.7713 |
| 2026-09-16 | 1.7617 | 1.7617 |
| 2026-09-15 | 1.6962 | 1.6962 |
| 2026-09-14 | 1.6754 | 1.6754 |
| 2026-09-11 | 1.7189 | 1.7189 |
| 2026-09-10 | 1.7315 | 1.7315 |
| 2026-09-09 | 1.7645 | 1.7645 |
| 2026-09-08 | 1.7854 | 1.7854 |
| 2026-09-07 | 1.8075 | 1.8075 |
| 2026-09-04 | 1.8073 | 1.8073 |
| 2026-09-03 | 1.8703 | 1.8703 |
| 2026-09-02 | 1.8800 | 1.8800 |
| 2026-09-01 | 1.9057 | 1.9057 |
| 2026-08-31 | 1.9549 | 1.9549 |
| 2026-08-28 | 1.8956 | 1.8956 |
| 2026-08-27 | 1.9274 | 1.9274 |
| 2026-08-26 | 1.8537 | 1.8537 |
| 2026-08-25 | 1.8193 | 1.8193 |
| 2026-08-24 | 1.8184 | 1.8184 |
| 2026-08-21 | 1.9012 | 1.9012 |
| 2026-08-20 | 1.9035 | 1.9035 |
| 2026-08-19 | 1.9304 | 1.9304 |
| 2026-08-18 | 2.0879 | 2.0879 |
| 2026-08-17 | 2.1110 | 2.1110 |
| 2026-08-14 | 1.9905 | 1.9905 |
| 2026-08-13 | 1.9926 | 1.9926 |
| 2026-08-12 | 1.9831 | 1.9831 |
| 2026-08-11 | 1.9569 | 1.9569 |
| 2026-08-10 | 1.9839 | 1.9839 |
| 2026-08-07 | 2.0323 | 2.0323 |
| 2026-08-06 | 1.9739 | 1.9739 |
| 2026-08-05 | 1.9301 | 1.9301 |
| 2026-08-04 | 1.8586 | 1.8586 |
| 2026-08-03 | 1.7614 | 1.7614 |
| 2026-07-31 | 1.8446 | 1.8446 |
| 2026-07-30 | 1.7510 | 1.7510 |
| 2026-07-29 | 1.8950 | 1.8950 |
| 2026-07-28 | 1.9308 | 1.9308 |
| 2026-07-27 | 2.0714 | 2.0714 |
| 2026-07-24 | 2.0523 | 2.0523 |
| 2026-07-23 | 2.0675 | 2.0675 |
| 2026-07-22 | 2.1931 | 2.1931 |
| 2026-07-21 | 2.2201 | 2.2201 |
| 2026-07-20 | 2.0050 | 2.0050 |
| 2026-07-17 | 2.0187 | 2.0187 |
| 2026-07-16 | 2.1894 | 2.1894 |
| 2026-07-15 | 2.2386 | 2.2386 |
| 2026-07-14 | 2.3935 | 2.3935 |
| 2026-07-13 | 2.4083 | 2.4083 |
| 2026-07-10 | 2.4632 | 2.4632 |
| 2026-07-09 | 2.6018 | 2.6018 |
| 2026-07-08 | 2.4620 | 2.4620 |
| 2026-07-07 | 2.4419 | 2.4419 |
| 2026-07-06 | 2.3637 | 2.3637 |
| 2026-07-03 | 2.2739 | 2.2739 |
| 2026-07-02 | 2.3282 | 2.3282 |
| 2026-07-01 | 2.4973 | 2.4973 |
| 2026-06-30 | 2.6062 | 2.6062 |
| 2026-06-29 | 2.5025 | 2.5025 |
| 2026-06-26 | 2.4163 | 2.4163 |
| 2026-06-25 | 2.4974 | 2.4974 |
| 2026-06-24 | 2.4001 | 2.4001 |
| 2026-06-23 | 2.2993 | 2.2993 |
| 2026-06-22 | 2.3210 | 2.3210 |
| 2026-06-18 | 2.3054 | 2.3054 |
| 2026-06-17 | 2.1796 | 2.1796 |
| 2026-06-16 | 2.1120 | 2.1120 |
| 2026-06-15 | 2.0909 | 2.0909 |
| 2026-06-12 | 1.9662 | 1.9662 |
| 2026-06-11 | 2.0085 | 2.0085 |
| 2026-06-10 | 1.9967 | 1.9967 |
| 2026-06-09 | 1.9944 | 1.9944 |
| 2026-06-08 | 1.9280 | 1.9280 |
| 2026-06-05 | 2.0208 | 2.0208 |
| 2026-06-04 | 2.1166 | 2.1166 |
| 2026-06-03 | 2.1091 | 2.1091 |
| 2026-06-02 | 2.0216 | 2.0216 |
| 2026-06-01 | 1.9832 | 1.9832 |
| 2026-05-29 | 2.1084 | 2.1084 |
| 2026-05-28 | 2.2302 | 2.2302 |
| 2026-05-27 | 2.1575 | 2.1575 |
| 2026-05-26 | 2.2280 | 2.2280 |
| 2026-05-25 | 2.2509 | 2.2509 |
| 2026-05-22 | 2.0810 | 2.0810 |
| 2026-05-21 | 2.0332 | 2.0332 |
| 2026-05-20 | 2.1503 | 2.1503 |
| 2026-05-19 | 2.0820 | 2.0820 |
| 2026-05-18 | 1.9727 | 1.9727 |
| 2026-05-15 | 1.9488 | 1.9488 |
| 2026-05-14 | 1.9904 | 1.9904 |
| 2026-05-13 | 2.0575 | 2.0575 |
| 2026-05-12 | 2.0280 | 2.0280 |
| 2026-05-11 | 2.0390 | 2.0390 |
| 2026-05-08 | 1.9895 | 1.9895 |
| 2026-05-07 | 2.0546 | 2.0546 |
| 2026-05-06 | 2.0166 | 2.0166 |
