汇安核心成长混合A(006270)
2026-07-31
1.8446
5.3455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.8446 | 1.8446 |
| 2026-07-30 | 1.7510 | 1.7510 |
| 2026-07-29 | 1.8950 | 1.8950 |
| 2026-07-28 | 1.9308 | 1.9308 |
| 2026-07-27 | 2.0714 | 2.0714 |
| 2026-07-24 | 2.0523 | 2.0523 |
| 2026-07-23 | 2.0675 | 2.0675 |
| 2026-07-22 | 2.1931 | 2.1931 |
| 2026-07-21 | 2.2201 | 2.2201 |
| 2026-07-20 | 2.0050 | 2.0050 |
| 2026-07-17 | 2.0187 | 2.0187 |
| 2026-07-16 | 2.1894 | 2.1894 |
| 2026-07-15 | 2.2386 | 2.2386 |
| 2026-07-14 | 2.3935 | 2.3935 |
| 2026-07-13 | 2.4083 | 2.4083 |
| 2026-07-10 | 2.4632 | 2.4632 |
| 2026-07-09 | 2.6018 | 2.6018 |
| 2026-07-08 | 2.4620 | 2.4620 |
| 2026-07-07 | 2.4419 | 2.4419 |
| 2026-07-06 | 2.3637 | 2.3637 |
| 2026-07-03 | 2.2739 | 2.2739 |
| 2026-07-02 | 2.3282 | 2.3282 |
| 2026-07-01 | 2.4973 | 2.4973 |
| 2026-06-30 | 2.6062 | 2.6062 |
| 2026-06-29 | 2.5025 | 2.5025 |
| 2026-06-26 | 2.4163 | 2.4163 |
| 2026-06-25 | 2.4974 | 2.4974 |
| 2026-06-24 | 2.4001 | 2.4001 |
| 2026-06-23 | 2.2993 | 2.2993 |
| 2026-06-22 | 2.3210 | 2.3210 |
| 2026-06-18 | 2.3054 | 2.3054 |
| 2026-06-17 | 2.1796 | 2.1796 |
| 2026-06-16 | 2.1120 | 2.1120 |
| 2026-06-15 | 2.0909 | 2.0909 |
| 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 |
