汇安核心成长混合A(006270)
2026-06-12
1.9662
-2.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.9702 | 1.9702 |
| 2026-04-29 | 1.8620 | 1.8620 |
| 2026-04-28 | 1.8434 | 1.8434 |
| 2026-04-27 | 1.8621 | 1.8621 |
| 2026-04-24 | 1.8134 | 1.8134 |
| 2026-04-23 | 1.7358 | 1.7358 |
| 2026-04-22 | 1.7566 | 1.7566 |
| 2026-04-21 | 1.7294 | 1.7294 |
| 2026-04-20 | 1.7715 | 1.7715 |
| 2026-04-17 | 1.7456 | 1.7456 |
| 2026-04-16 | 1.7369 | 1.7369 |
| 2026-04-15 | 1.7204 | 1.7204 |
| 2026-04-14 | 1.6862 | 1.6862 |
| 2026-04-13 | 1.6662 | 1.6662 |
| 2026-04-10 | 1.6588 | 1.6588 |
| 2026-04-09 | 1.6500 | 1.6500 |
| 2026-04-08 | 1.6531 | 1.6531 |
| 2026-04-07 | 1.5791 | 1.5791 |
| 2026-04-03 | 1.5345 | 1.5345 |
| 2026-04-02 | 1.5121 | 1.5121 |
| 2026-04-01 | 1.5571 | 1.5571 |
| 2026-03-31 | 1.4873 | 1.4873 |
| 2026-03-30 | 1.5357 | 1.5357 |
| 2026-03-27 | 1.5399 | 1.5399 |
| 2026-03-26 | 1.5252 | 1.5252 |
| 2026-03-25 | 1.5509 | 1.5509 |
| 2026-03-24 | 1.5325 | 1.5325 |
| 2026-03-23 | 1.4702 | 1.4702 |
| 2026-03-20 | 1.5467 | 1.5467 |
| 2026-03-19 | 1.5541 | 1.5541 |
| 2026-03-18 | 1.6024 | 1.6024 |
| 2026-03-17 | 1.5739 | 1.5739 |
| 2026-03-16 | 1.6122 | 1.6122 |
| 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 |
