汇安核心成长混合A(006270)
2026-03-13
1.5767
-2.2020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.5767 | 1.5767 |
| 2026-03-12 | 1.6122 | 1.6122 |
| 2026-03-11 | 1.6466 | 1.6466 |
| 2026-03-10 | 1.6561 | 1.6561 |
| 2026-03-09 | 1.6099 | 1.6099 |
| 2026-03-06 | 1.6420 | 1.6420 |
| 2026-03-05 | 1.6297 | 1.6297 |
| 2026-03-04 | 1.5959 | 1.5959 |
| 2026-03-03 | 1.5980 | 1.5980 |
| 2026-03-02 | 1.7035 | 1.7035 |
| 2026-02-27 | 1.7247 | 1.7247 |
| 2026-02-26 | 1.6937 | 1.6937 |
| 2026-02-25 | 1.6494 | 1.6494 |
| 2026-02-24 | 1.6455 | 1.6455 |
| 2026-02-13 | 1.6732 | 1.6732 |
| 2026-02-12 | 1.6384 | 1.6384 |
| 2026-02-11 | 1.5756 | 1.5756 |
| 2026-02-10 | 1.5950 | 1.5950 |
| 2026-02-09 | 1.5710 | 1.5710 |
| 2026-02-06 | 1.5067 | 1.5067 |
| 2026-02-05 | 1.5143 | 1.5143 |
| 2026-02-04 | 1.5496 | 1.5496 |
| 2026-02-03 | 1.5827 | 1.5827 |
| 2026-02-02 | 1.5746 | 1.5746 |
| 2026-01-30 | 1.6661 | 1.6661 |
| 2026-01-29 | 1.6607 | 1.6607 |
| 2026-01-28 | 1.7080 | 1.7080 |
| 2026-01-27 | 1.7013 | 1.7013 |
| 2026-01-26 | 1.6414 | 1.6414 |
| 2026-01-23 | 1.6601 | 1.6601 |
| 2026-01-22 | 1.6680 | 1.6680 |
| 2026-01-21 | 1.6660 | 1.6660 |
| 2026-01-20 | 1.5910 | 1.5910 |
| 2026-01-19 | 1.6153 | 1.6153 |
| 2026-01-16 | 1.6201 | 1.6201 |
| 2026-01-15 | 1.5907 | 1.5907 |
| 2026-01-14 | 1.5986 | 1.5986 |
| 2026-01-13 | 1.5565 | 1.5565 |
| 2026-01-12 | 1.6071 | 1.6071 |
| 2026-01-09 | 1.5868 | 1.5868 |
| 2026-01-08 | 1.5618 | 1.5618 |
| 2026-01-07 | 1.5261 | 1.5261 |
| 2026-01-06 | 1.5212 | 1.5212 |
| 2026-01-05 | 1.5003 | 1.5003 |
| 2025-12-31 | 1.4473 | 1.4473 |
| 2025-12-30 | 1.4694 | 1.4694 |
| 2025-12-29 | 1.4555 | 1.4555 |
| 2025-12-26 | 1.4324 | 1.4324 |
| 2025-12-25 | 1.4406 | 1.4406 |
| 2025-12-24 | 1.4505 | 1.4505 |
| 2025-12-23 | 1.4509 | 1.4509 |
| 2025-12-22 | 1.4506 | 1.4506 |
| 2025-12-19 | 1.4434 | 1.4434 |
| 2025-12-18 | 1.4382 | 1.4382 |
| 2025-12-17 | 1.4424 | 1.4424 |
| 2025-12-16 | 1.4251 | 1.4251 |
| 2025-12-15 | 1.4370 | 1.4370 |
| 2025-12-12 | 1.4421 | 1.4421 |
| 2025-12-11 | 1.4308 | 1.4308 |
| 2025-12-10 | 1.4349 | 1.4349 |
| 2025-12-09 | 1.4329 | 1.4329 |
| 2025-12-08 | 1.4404 | 1.4404 |
| 2025-12-05 | 1.4361 | 1.4361 |
| 2025-12-04 | 1.4261 | 1.4261 |
| 2025-12-03 | 1.4252 | 1.4252 |
| 2025-12-02 | 1.4301 | 1.4301 |
| 2025-12-01 | 1.4382 | 1.4382 |
| 2025-11-28 | 1.4266 | 1.4266 |
| 2025-11-27 | 1.4197 | 1.4197 |
| 2025-11-26 | 1.4159 | 1.4159 |
| 2025-11-25 | 1.4175 | 1.4175 |
| 2025-11-24 | 1.4135 | 1.4135 |
| 2025-11-21 | 1.4070 | 1.4070 |
| 2025-11-20 | 1.4276 | 1.4276 |
| 2025-11-19 | 1.4357 | 1.4357 |
| 2025-11-18 | 1.4362 | 1.4362 |
| 2025-11-17 | 1.4408 | 1.4408 |
| 2025-11-14 | 1.4491 | 1.4491 |
| 2025-11-13 | 1.4634 | 1.4634 |
| 2025-11-12 | 1.4554 | 1.4554 |
| 2025-11-11 | 1.4542 | 1.4542 |
| 2025-11-10 | 1.4609 | 1.4609 |
| 2025-11-07 | 1.4493 | 1.4493 |
| 2025-11-06 | 1.4557 | 1.4557 |
| 2025-11-05 | 1.4432 | 1.4432 |
| 2025-11-04 | 1.4440 | 1.4440 |
| 2025-11-03 | 1.4537 | 1.4537 |
| 2025-10-31 | 1.4583 | 1.4583 |
| 2025-10-30 | 1.4776 | 1.4776 |
| 2025-10-29 | 1.4866 | 1.4866 |
| 2025-10-28 | 1.4792 | 1.4792 |
| 2025-10-27 | 1.4850 | 1.4850 |
| 2025-10-24 | 1.4681 | 1.4681 |
| 2025-10-23 | 1.4536 | 1.4536 |
| 2025-10-22 | 1.4524 | 1.4524 |
| 2025-10-21 | 1.4563 | 1.4563 |
| 2025-10-20 | 1.4443 | 1.4443 |
| 2025-10-17 | 1.4388 | 1.4388 |
| 2025-10-16 | 1.4631 | 1.4631 |
| 2025-10-15 | 1.4704 | 1.4704 |
| 2025-10-14 | 1.4538 | 1.4538 |
| 2025-10-13 | 1.4719 | 1.4719 |
| 2025-10-10 | 1.4792 | 1.4792 |
| 2025-10-09 | 1.5055 | 1.5055 |
| 2025-09-30 | 1.4944 | 1.4944 |
| 2025-09-29 | 1.4798 | 1.4798 |
| 2025-09-26 | 1.4571 | 1.4571 |
| 2025-09-25 | 1.4719 | 1.4719 |
| 2025-09-24 | 1.4658 | 1.4658 |
| 2025-09-23 | 1.4383 | 1.4383 |
| 2025-09-22 | 1.4339 | 1.4339 |
| 2025-09-19 | 1.4243 | 1.4243 |
| 2025-09-18 | 1.4294 | 1.4294 |
| 2025-09-17 | 1.4402 | 1.4402 |
| 2025-09-16 | 1.4151 | 1.4151 |
