汇安核心成长混合A(006270)
2025-07-10
1.2408
-0.2492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 1.2408 | 1.2408 |
| 2025-07-09 | 1.2439 | 1.2439 |
| 2025-07-08 | 1.2451 | 1.2451 |
| 2025-07-07 | 1.2333 | 1.2333 |
| 2025-07-04 | 1.2318 | 1.2318 |
| 2025-07-03 | 1.2338 | 1.2338 |
| 2025-07-02 | 1.2301 | 1.2301 |
| 2025-07-01 | 1.2424 | 1.2424 |
| 2025-06-30 | 1.2365 | 1.2365 |
| 2025-06-27 | 1.2177 | 1.2177 |
| 2025-06-26 | 1.2199 | 1.2199 |
| 2025-06-25 | 1.2237 | 1.2237 |
| 2025-06-24 | 1.2070 | 1.2070 |
| 2025-06-23 | 1.1913 | 1.1913 |
| 2025-06-20 | 1.1845 | 1.1845 |
| 2025-06-19 | 1.1866 | 1.1866 |
| 2025-06-18 | 1.1943 | 1.1943 |
| 2025-06-17 | 1.1910 | 1.1910 |
| 2025-06-16 | 1.1911 | 1.1911 |
| 2025-06-13 | 1.1866 | 1.1866 |
| 2025-06-12 | 1.1964 | 1.1964 |
| 2025-06-11 | 1.1984 | 1.1984 |
| 2025-06-10 | 1.1864 | 1.1864 |
| 2025-06-09 | 1.1944 | 1.1944 |
| 2025-06-06 | 1.1863 | 1.1863 |
| 2025-06-05 | 1.1900 | 1.1900 |
| 2025-06-04 | 1.1813 | 1.1813 |
| 2025-06-03 | 1.1803 | 1.1803 |
| 2025-05-30 | 1.1810 | 1.1810 |
| 2025-05-29 | 1.1917 | 1.1917 |
| 2025-05-28 | 1.1855 | 1.1855 |
| 2025-05-27 | 1.1870 | 1.1870 |
| 2025-05-26 | 1.1962 | 1.1962 |
| 2025-05-23 | 1.1976 | 1.1976 |
| 2025-05-22 | 1.2008 | 1.2008 |
| 2025-05-21 | 1.2056 | 1.2056 |
| 2025-05-20 | 1.2012 | 1.2012 |
| 2025-05-19 | 1.1963 | 1.1963 |
| 2025-05-16 | 1.1967 | 1.1967 |
| 2025-05-15 | 1.1927 | 1.1927 |
| 2025-05-14 | 1.2061 | 1.2061 |
| 2025-05-13 | 1.2056 | 1.2056 |
| 2025-05-12 | 1.2105 | 1.2105 |
| 2025-05-09 | 1.1980 | 1.1980 |
| 2025-05-08 | 1.2104 | 1.2104 |
| 2025-05-07 | 1.2046 | 1.2046 |
| 2025-05-06 | 1.2029 | 1.2029 |
| 2025-04-30 | 1.1841 | 1.1841 |
| 2025-04-29 | 1.1772 | 1.1772 |
| 2025-04-28 | 1.1704 | 1.1704 |
| 2025-04-25 | 1.1759 | 1.1759 |
| 2025-04-24 | 1.1774 | 1.1774 |
| 2025-04-23 | 1.1830 | 1.1830 |
| 2025-04-22 | 1.1781 | 1.1781 |
| 2025-04-21 | 1.1782 | 1.1782 |
| 2025-04-18 | 1.1631 | 1.1631 |
| 2025-04-17 | 1.1679 | 1.1679 |
| 2025-04-16 | 1.1643 | 1.1643 |
| 2025-04-15 | 1.1700 | 1.1700 |
| 2025-04-14 | 1.1756 | 1.1756 |
| 2025-04-11 | 1.1699 | 1.1699 |
| 2025-04-10 | 1.1560 | 1.1560 |
| 2025-04-09 | 1.1322 | 1.1322 |
| 2025-04-08 | 1.1124 | 1.1124 |
| 2025-04-07 | 1.1096 | 1.1096 |
| 2025-04-03 | 1.1865 | 1.1865 |
| 2025-04-02 | 1.1974 | 1.1974 |
| 2025-04-01 | 1.1984 | 1.1984 |
| 2025-03-31 | 1.1947 | 1.1947 |
| 2025-03-28 | 1.2031 | 1.2031 |
| 2025-03-27 | 1.2119 | 1.2119 |
| 2025-03-26 | 1.2080 | 1.2080 |
| 2025-03-25 | 1.2042 | 1.2042 |
| 2025-03-24 | 1.2133 | 1.2133 |
| 2025-03-21 | 1.2112 | 1.2112 |
| 2025-03-20 | 1.2332 | 1.2332 |
| 2025-03-19 | 1.2404 | 1.2404 |
| 2025-03-18 | 1.2488 | 1.2488 |
| 2025-03-17 | 1.2427 | 1.2427 |
| 2025-03-14 | 1.2429 | 1.2429 |
| 2025-03-13 | 1.2262 | 1.2262 |
| 2025-03-12 | 1.2440 | 1.2440 |
| 2025-03-11 | 1.2437 | 1.2437 |
| 2025-03-10 | 1.2446 | 1.2446 |
| 2025-03-07 | 1.2432 | 1.2432 |
| 2025-03-06 | 1.2430 | 1.2430 |
| 2025-03-05 | 1.2210 | 1.2210 |
| 2025-03-04 | 1.2147 | 1.2147 |
| 2025-03-03 | 1.2036 | 1.2036 |
| 2025-02-28 | 1.2025 | 1.2025 |
| 2025-02-27 | 1.2361 | 1.2361 |
| 2025-02-26 | 1.2441 | 1.2441 |
| 2025-02-25 | 1.2400 | 1.2400 |
| 2025-02-24 | 1.2463 | 1.2463 |
| 2025-02-21 | 1.2471 | 1.2471 |
| 2025-02-20 | 1.2169 | 1.2169 |
| 2025-02-19 | 1.2145 | 1.2145 |
| 2025-02-18 | 1.1877 | 1.1877 |
| 2025-02-17 | 1.2035 | 1.2035 |
| 2025-02-14 | 1.1996 | 1.1996 |
| 2025-02-13 | 1.1926 | 1.1926 |
| 2025-02-12 | 1.2085 | 1.2085 |
| 2025-02-11 | 1.1949 | 1.1949 |
| 2025-02-10 | 1.2037 | 1.2037 |
| 2025-02-07 | 1.1956 | 1.1956 |
| 2025-02-06 | 1.1785 | 1.1785 |
| 2025-02-05 | 1.1541 | 1.1541 |
| 2025-01-27 | 1.1563 | 1.1563 |
| 2025-01-24 | 1.1680 | 1.1680 |
| 2025-01-23 | 1.1488 | 1.1488 |
| 2025-01-22 | 1.1569 | 1.1569 |
| 2025-01-21 | 1.1609 | 1.1609 |
| 2025-01-20 | 1.1483 | 1.1483 |
| 2025-01-17 | 1.1409 | 1.1409 |
| 2025-01-16 | 1.1284 | 1.1284 |
| 2025-01-15 | 1.1279 | 1.1279 |
| 2025-01-14 | 1.1374 | 1.1374 |
| 2025-01-13 | 1.0967 | 1.0967 |
