汇安核心成长混合A(006270)
2026-01-19
1.6153
-0.2963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 1.3998 | 1.3998 |
| 2025-09-12 | 1.3859 | 1.3859 |
| 2025-09-11 | 1.3914 | 1.3914 |
| 2025-09-10 | 1.3727 | 1.3727 |
| 2025-09-09 | 1.3762 | 1.3762 |
| 2025-09-08 | 1.3830 | 1.3830 |
| 2025-09-05 | 1.3593 | 1.3593 |
| 2025-09-04 | 1.3350 | 1.3350 |
| 2025-09-03 | 1.3653 | 1.3653 |
| 2025-09-02 | 1.3744 | 1.3744 |
| 2025-09-01 | 1.4008 | 1.4008 |
| 2025-08-29 | 1.3991 | 1.3991 |
| 2025-08-28 | 1.3885 | 1.3885 |
| 2025-08-27 | 1.3683 | 1.3683 |
| 2025-08-26 | 1.3875 | 1.3875 |
| 2025-08-25 | 1.3786 | 1.3786 |
| 2025-08-22 | 1.3617 | 1.3617 |
| 2025-08-21 | 1.3406 | 1.3406 |
| 2025-08-20 | 1.3418 | 1.3418 |
| 2025-08-19 | 1.3251 | 1.3251 |
| 2025-08-18 | 1.3285 | 1.3285 |
| 2025-08-15 | 1.3178 | 1.3178 |
| 2025-08-14 | 1.2999 | 1.2999 |
| 2025-08-13 | 1.3070 | 1.3070 |
| 2025-08-12 | 1.2924 | 1.2924 |
| 2025-08-11 | 1.2903 | 1.2903 |
| 2025-08-08 | 1.2827 | 1.2827 |
| 2025-08-07 | 1.2917 | 1.2917 |
| 2025-08-06 | 1.2919 | 1.2919 |
| 2025-08-05 | 1.2803 | 1.2803 |
| 2025-08-04 | 1.2736 | 1.2736 |
| 2025-08-01 | 1.2666 | 1.2666 |
| 2025-07-31 | 1.2623 | 1.2623 |
| 2025-07-30 | 1.2797 | 1.2797 |
| 2025-07-29 | 1.2887 | 1.2887 |
| 2025-07-28 | 1.2846 | 1.2846 |
| 2025-07-25 | 1.2829 | 1.2829 |
