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汇安核心成长混合A(006270)

2025-07-10     1.2408-0.2492%
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净值发布日期 单位净值 累计净值
2025-07-101.24081.2408
2025-07-091.24391.2439
2025-07-081.24511.2451
2025-07-071.23331.2333
2025-07-041.23181.2318
2025-07-031.23381.2338
2025-07-021.23011.2301
2025-07-011.24241.2424
2025-06-301.23651.2365
2025-06-271.21771.2177
2025-06-261.21991.2199
2025-06-251.22371.2237
2025-06-241.20701.2070
2025-06-231.19131.1913
2025-06-201.18451.1845
2025-06-191.18661.1866
2025-06-181.19431.1943
2025-06-171.19101.1910
2025-06-161.19111.1911
2025-06-131.18661.1866
2025-06-121.19641.1964
2025-06-111.19841.1984
2025-06-101.18641.1864
2025-06-091.19441.1944
2025-06-061.18631.1863
2025-06-051.19001.1900
2025-06-041.18131.1813
2025-06-031.18031.1803
2025-05-301.18101.1810
2025-05-291.19171.1917
2025-05-281.18551.1855
2025-05-271.18701.1870
2025-05-261.19621.1962
2025-05-231.19761.1976
2025-05-221.20081.2008
2025-05-211.20561.2056
2025-05-201.20121.2012
2025-05-191.19631.1963
2025-05-161.19671.1967
2025-05-151.19271.1927
2025-05-141.20611.2061
2025-05-131.20561.2056
2025-05-121.21051.2105
2025-05-091.19801.1980
2025-05-081.21041.2104
2025-05-071.20461.2046
2025-05-061.20291.2029
2025-04-301.18411.1841
2025-04-291.17721.1772
2025-04-281.17041.1704
2025-04-251.17591.1759
2025-04-241.17741.1774
2025-04-231.18301.1830
2025-04-221.17811.1781
2025-04-211.17821.1782
2025-04-181.16311.1631
2025-04-171.16791.1679
2025-04-161.16431.1643
2025-04-151.17001.1700
2025-04-141.17561.1756
2025-04-111.16991.1699
2025-04-101.15601.1560
2025-04-091.13221.1322
2025-04-081.11241.1124
2025-04-071.10961.1096
2025-04-031.18651.1865
2025-04-021.19741.1974
2025-04-011.19841.1984
2025-03-311.19471.1947
2025-03-281.20311.2031
2025-03-271.21191.2119
2025-03-261.20801.2080
2025-03-251.20421.2042
2025-03-241.21331.2133
2025-03-211.21121.2112
2025-03-201.23321.2332
2025-03-191.24041.2404
2025-03-181.24881.2488
2025-03-171.24271.2427
2025-03-141.24291.2429
2025-03-131.22621.2262
2025-03-121.24401.2440
2025-03-111.24371.2437
2025-03-101.24461.2446
2025-03-071.24321.2432
2025-03-061.24301.2430
2025-03-051.22101.2210
2025-03-041.21471.2147
2025-03-031.20361.2036
2025-02-281.20251.2025
2025-02-271.23611.2361
2025-02-261.24411.2441
2025-02-251.24001.2400
2025-02-241.24631.2463
2025-02-211.24711.2471
2025-02-201.21691.2169
2025-02-191.21451.2145
2025-02-181.18771.1877
2025-02-171.20351.2035
2025-02-141.19961.1996
2025-02-131.19261.1926
2025-02-121.20851.2085
2025-02-111.19491.1949
2025-02-101.20371.2037
2025-02-071.19561.1956
2025-02-061.17851.1785
2025-02-051.15411.1541
2025-01-271.15631.1563
2025-01-241.16801.1680
2025-01-231.14881.1488
2025-01-221.15691.1569
2025-01-211.16091.1609
2025-01-201.14831.1483
2025-01-171.14091.1409
2025-01-161.12841.1284
2025-01-151.12791.1279
2025-01-141.13741.1374
2025-01-131.09671.0967