汇安核心成长混合A(006270)
2023-09-20
1.1410
-0.9291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-20 | 1.1410 | 1.1410 |
| 2023-09-19 | 1.1517 | 1.1517 |
| 2023-09-18 | 1.1658 | 1.1658 |
| 2023-09-15 | 1.1737 | 1.1737 |
| 2023-09-14 | 1.1793 | 1.1793 |
| 2023-09-13 | 1.1916 | 1.1916 |
| 2023-09-12 | 1.2086 | 1.2086 |
| 2023-09-11 | 1.2160 | 1.2160 |
| 2023-09-08 | 1.2037 | 1.2037 |
| 2023-09-07 | 1.2062 | 1.2062 |
| 2023-09-06 | 1.2367 | 1.2367 |
| 2023-09-05 | 1.2287 | 1.2287 |
| 2023-09-04 | 1.2406 | 1.2406 |
| 2023-09-01 | 1.2393 | 1.2393 |
| 2023-08-31 | 1.2393 | 1.2393 |
| 2023-08-30 | 1.2368 | 1.2368 |
| 2023-08-29 | 1.2175 | 1.2175 |
| 2023-08-28 | 1.1823 | 1.1823 |
| 2023-08-25 | 1.1683 | 1.1683 |
| 2023-08-24 | 1.1987 | 1.1987 |
| 2023-08-23 | 1.1874 | 1.1874 |
| 2023-08-22 | 1.2247 | 1.2247 |
| 2023-08-21 | 1.2053 | 1.2053 |
| 2023-08-18 | 1.2140 | 1.2140 |
| 2023-08-17 | 1.2361 | 1.2361 |
| 2023-08-16 | 1.2237 | 1.2237 |
| 2023-08-15 | 1.2502 | 1.2502 |
| 2023-08-14 | 1.2739 | 1.2739 |
| 2023-08-11 | 1.2698 | 1.2698 |
| 2023-08-10 | 1.2968 | 1.2968 |
| 2023-08-09 | 1.2930 | 1.2930 |
| 2023-08-08 | 1.3209 | 1.3209 |
| 2023-08-07 | 1.3330 | 1.3330 |
| 2023-08-04 | 1.3392 | 1.3392 |
| 2023-08-03 | 1.3198 | 1.3198 |
| 2023-08-02 | 1.3160 | 1.3160 |
| 2023-08-01 | 1.3087 | 1.3087 |
| 2023-07-31 | 1.3059 | 1.3059 |
| 2023-07-28 | 1.2915 | 1.2915 |
| 2023-07-27 | 1.2703 | 1.2703 |
| 2023-07-26 | 1.2856 | 1.2856 |
| 2023-07-25 | 1.3030 | 1.3030 |
| 2023-07-24 | 1.2886 | 1.2886 |
| 2023-07-21 | 1.2825 | 1.2825 |
| 2023-07-20 | 1.3002 | 1.3002 |
| 2023-07-19 | 1.3358 | 1.3358 |
| 2023-07-18 | 1.3447 | 1.3447 |
| 2023-07-17 | 1.3622 | 1.3622 |
| 2023-07-14 | 1.3628 | 1.3628 |
| 2023-07-13 | 1.3496 | 1.3496 |
| 2023-07-12 | 1.3282 | 1.3282 |
| 2023-07-11 | 1.3738 | 1.3738 |
| 2023-07-10 | 1.3680 | 1.3680 |
| 2023-07-07 | 1.3731 | 1.3731 |
| 2023-07-06 | 1.3986 | 1.3986 |
| 2023-07-05 | 1.4001 | 1.4001 |
| 2023-07-04 | 1.4340 | 1.4340 |
| 2023-07-03 | 1.4187 | 1.4187 |
| 2023-06-30 | 1.4335 | 1.4335 |
| 2023-06-29 | 1.4261 | 1.4261 |
| 2023-06-28 | 1.4272 | 1.4272 |
| 2023-06-27 | 1.4444 | 1.4444 |
| 2023-06-26 | 1.4428 | 1.4428 |
| 2023-06-21 | 1.5080 | 1.5080 |
| 2023-06-20 | 1.5941 | 1.5941 |
| 2023-06-19 | 1.5632 | 1.5632 |
| 2023-06-16 | 1.5220 | 1.5220 |
| 2023-06-15 | 1.4650 | 1.4650 |
| 2023-06-14 | 1.4944 | 1.4944 |
| 2023-06-13 | 1.4770 | 1.4770 |
| 2023-06-12 | 1.4323 | 1.4323 |
| 2023-06-09 | 1.4297 | 1.4297 |
| 2023-06-08 | 1.3932 | 1.3932 |
| 2023-06-07 | 1.4117 | 1.4117 |
| 2023-06-06 | 1.4177 | 1.4177 |
| 2023-06-05 | 1.4519 | 1.4519 |
| 2023-06-02 | 1.4338 | 1.4338 |
| 2023-06-01 | 1.4286 | 1.4286 |
| 2023-05-31 | 1.4376 | 1.4376 |
| 2023-05-30 | 1.4190 | 1.4190 |
| 2023-05-29 | 1.3911 | 1.3911 |
| 2023-05-26 | 1.3948 | 1.3948 |
| 2023-05-25 | 1.3626 | 1.3626 |
| 2023-05-24 | 1.3578 | 1.3578 |
| 2023-05-23 | 1.3587 | 1.3587 |
| 2023-05-22 | 1.3833 | 1.3833 |
| 2023-05-19 | 1.4040 | 1.4040 |
| 2023-05-18 | 1.4066 | 1.4066 |
| 2023-05-17 | 1.3724 | 1.3724 |
| 2023-05-16 | 1.3601 | 1.3601 |
| 2023-05-15 | 1.3684 | 1.3684 |
| 2023-05-12 | 1.3626 | 1.3626 |
| 2023-05-11 | 1.3906 | 1.3906 |
| 2023-05-10 | 1.3819 | 1.3819 |
| 2023-05-09 | 1.4162 | 1.4162 |
| 2023-05-08 | 1.4351 | 1.4351 |
| 2023-05-05 | 1.4250 | 1.4250 |
| 2023-05-04 | 1.4468 | 1.4468 |
| 2023-04-28 | 1.4643 | 1.4643 |
| 2023-04-27 | 1.4292 | 1.4292 |
| 2023-04-26 | 1.4509 | 1.4509 |
| 2023-04-25 | 1.4811 | 1.4811 |
| 2023-04-24 | 1.4935 | 1.4935 |
| 2023-04-21 | 1.5050 | 1.5050 |
| 2023-04-20 | 1.5867 | 1.5867 |
| 2023-04-19 | 1.5445 | 1.5445 |
| 2023-04-18 | 1.5075 | 1.5075 |
| 2023-04-17 | 1.5198 | 1.5198 |
| 2023-04-14 | 1.5409 | 1.5409 |
| 2023-04-13 | 1.4866 | 1.4866 |
| 2023-04-12 | 1.5114 | 1.5114 |
| 2023-04-11 | 1.4730 | 1.4730 |
| 2023-04-10 | 1.4747 | 1.4747 |
| 2023-04-07 | 1.5463 | 1.5463 |
| 2023-04-06 | 1.5124 | 1.5124 |
| 2023-04-04 | 1.4889 | 1.4889 |
| 2023-04-03 | 1.4967 | 1.4967 |
| 2023-03-31 | 1.4308 | 1.4308 |
| 2023-03-30 | 1.3878 | 1.3878 |
| 2023-03-29 | 1.4096 | 1.4096 |
