汇安核心成长混合A(006270)
2022-07-01
1.5841
-1.3636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.5841 | 1.5841 |
| 2022-06-30 | 1.6060 | 1.6060 |
| 2022-06-29 | 1.5872 | 1.5872 |
| 2022-06-28 | 1.6528 | 1.6528 |
| 2022-06-27 | 1.6455 | 1.6455 |
| 2022-06-24 | 1.6502 | 1.6502 |
| 2022-06-23 | 1.5983 | 1.5983 |
| 2022-06-22 | 1.5594 | 1.5594 |
| 2022-06-21 | 1.5762 | 1.5762 |
| 2022-06-20 | 1.5929 | 1.5929 |
| 2022-06-17 | 1.5700 | 1.5700 |
| 2022-06-16 | 1.5390 | 1.5390 |
| 2022-06-15 | 1.5241 | 1.5241 |
| 2022-06-14 | 1.5382 | 1.5382 |
| 2022-06-13 | 1.5549 | 1.5549 |
| 2022-06-10 | 1.5471 | 1.5471 |
| 2022-06-09 | 1.5078 | 1.5078 |
| 2022-06-08 | 1.5478 | 1.5478 |
| 2022-06-07 | 1.5474 | 1.5474 |
| 2022-06-06 | 1.5609 | 1.5609 |
| 2022-06-02 | 1.5059 | 1.5059 |
| 2022-06-01 | 1.4844 | 1.4844 |
| 2022-05-31 | 1.4757 | 1.4757 |
| 2022-05-30 | 1.4436 | 1.4436 |
| 2022-05-27 | 1.4238 | 1.4238 |
| 2022-05-26 | 1.4286 | 1.4286 |
| 2022-05-25 | 1.4076 | 1.4076 |
| 2022-05-24 | 1.4045 | 1.4045 |
| 2022-05-23 | 1.4487 | 1.4487 |
| 2022-05-20 | 1.4583 | 1.4583 |
| 2022-05-19 | 1.4491 | 1.4491 |
| 2022-05-18 | 1.4282 | 1.4282 |
| 2022-05-17 | 1.4240 | 1.4240 |
| 2022-05-16 | 1.3830 | 1.3830 |
| 2022-05-13 | 1.3896 | 1.3896 |
| 2022-05-12 | 1.3834 | 1.3834 |
| 2022-05-11 | 1.3895 | 1.3895 |
| 2022-05-10 | 1.3524 | 1.3524 |
| 2022-05-09 | 1.3215 | 1.3215 |
| 2022-05-06 | 1.3091 | 1.3091 |
| 2022-05-05 | 1.3275 | 1.3275 |
| 2022-04-29 | 1.3177 | 1.3177 |
| 2022-04-28 | 1.2582 | 1.2582 |
| 2022-04-27 | 1.2349 | 1.2349 |
| 2022-04-26 | 1.1514 | 1.1514 |
| 2022-04-25 | 1.1778 | 1.1778 |
| 2022-04-22 | 1.2607 | 1.2607 |
| 2022-04-21 | 1.2748 | 1.2748 |
| 2022-04-20 | 1.3142 | 1.3142 |
| 2022-04-19 | 1.3492 | 1.3492 |
| 2022-04-18 | 1.3643 | 1.3643 |
| 2022-04-15 | 1.3318 | 1.3318 |
| 2022-04-14 | 1.3388 | 1.3388 |
| 2022-04-13 | 1.3334 | 1.3334 |
| 2022-04-12 | 1.3582 | 1.3582 |
| 2022-04-11 | 1.3373 | 1.3373 |
| 2022-04-08 | 1.4066 | 1.4066 |
| 2022-04-07 | 1.4156 | 1.4156 |
| 2022-04-06 | 1.4327 | 1.4327 |
| 2022-04-01 | 1.4782 | 1.4782 |
| 2022-03-31 | 1.4655 | 1.4655 |
| 2022-03-30 | 1.5081 | 1.5081 |
| 2022-03-29 | 1.4551 | 1.4551 |
| 2022-03-28 | 1.4599 | 1.4599 |
| 2022-03-25 | 1.4839 | 1.4839 |
| 2022-03-24 | 1.5127 | 1.5127 |
| 2022-03-23 | 1.5221 | 1.5221 |
| 2022-03-22 | 1.5153 | 1.5153 |
| 2022-03-21 | 1.5381 | 1.5381 |
| 2022-03-18 | 1.5295 | 1.5295 |
| 2022-03-17 | 1.5433 | 1.5433 |
| 2022-03-16 | 1.5205 | 1.5205 |
| 2022-03-15 | 1.4414 | 1.4414 |
| 2022-03-14 | 1.4699 | 1.4699 |
| 2022-03-11 | 1.5041 | 1.5041 |
| 2022-03-10 | 1.5047 | 1.5047 |
| 2022-03-09 | 1.4593 | 1.4593 |
| 2022-03-08 | 1.4557 | 1.4557 |
| 2022-03-07 | 1.4878 | 1.4878 |
| 2022-03-04 | 1.5339 | 1.5339 |
| 2022-03-03 | 1.5626 | 1.5626 |
| 2022-03-02 | 1.5948 | 1.5948 |
| 2022-03-01 | 1.6177 | 1.6177 |
| 2022-02-28 | 1.6164 | 1.6164 |
| 2022-02-25 | 1.5992 | 1.5992 |
| 2022-02-24 | 1.5723 | 1.5723 |
| 2022-02-23 | 1.5815 | 1.5815 |
| 2022-02-22 | 1.5341 | 1.5341 |
| 2022-02-21 | 1.5348 | 1.5348 |
| 2022-02-18 | 1.5473 | 1.5473 |
| 2022-02-17 | 1.5645 | 1.5645 |
| 2022-02-16 | 1.5347 | 1.5347 |
| 2022-02-15 | 1.5454 | 1.5454 |
| 2022-02-14 | 1.4889 | 1.4889 |
| 2022-02-11 | 1.4846 | 1.4846 |
| 2022-02-10 | 1.5171 | 1.5171 |
| 2022-02-09 | 1.5595 | 1.5595 |
| 2022-02-08 | 1.5452 | 1.5452 |
| 2022-02-07 | 1.5965 | 1.5965 |
| 2022-01-28 | 1.6053 | 1.6053 |
| 2022-01-27 | 1.6153 | 1.6153 |
| 2022-01-26 | 1.6547 | 1.6547 |
| 2022-01-25 | 1.6323 | 1.6323 |
| 2022-01-24 | 1.6735 | 1.6735 |
| 2022-01-21 | 1.6367 | 1.6367 |
| 2022-01-20 | 1.6565 | 1.6565 |
| 2022-01-19 | 1.6826 | 1.6826 |
| 2022-01-18 | 1.7360 | 1.7360 |
| 2022-01-17 | 1.7412 | 1.7412 |
| 2022-01-14 | 1.7032 | 1.7032 |
| 2022-01-13 | 1.6763 | 1.6763 |
| 2022-01-12 | 1.7088 | 1.7088 |
| 2022-01-11 | 1.6590 | 1.6590 |
| 2022-01-10 | 1.6866 | 1.6866 |
| 2022-01-07 | 1.6910 | 1.6910 |
| 2022-01-06 | 1.7242 | 1.7242 |
| 2022-01-05 | 1.7378 | 1.7378 |
| 2022-01-04 | 1.8109 | 1.8109 |
