汇安核心成长混合A(006270)
2021-08-04
1.8084
3.9310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-03 | 1.7400 | 1.7400 |
| 2021-08-02 | 1.7935 | 1.7935 |
| 2021-07-30 | 1.7603 | 1.7603 |
| 2021-07-29 | 1.7377 | 1.7377 |
| 2021-07-28 | 1.6488 | 1.6488 |
| 2021-07-27 | 1.6556 | 1.6556 |
| 2021-07-26 | 1.7388 | 1.7388 |
| 2021-07-23 | 1.7373 | 1.7373 |
| 2021-07-22 | 1.7393 | 1.7393 |
| 2021-07-21 | 1.7229 | 1.7229 |
| 2021-07-20 | 1.6620 | 1.6620 |
| 2021-07-19 | 1.6480 | 1.6480 |
| 2021-07-16 | 1.6622 | 1.6622 |
| 2021-07-15 | 1.6856 | 1.6856 |
| 2021-07-14 | 1.6481 | 1.6481 |
| 2021-07-13 | 1.6915 | 1.6915 |
| 2021-07-12 | 1.7036 | 1.7036 |
| 2021-07-09 | 1.6747 | 1.6747 |
| 2021-07-08 | 1.6692 | 1.6692 |
| 2021-07-07 | 1.6264 | 1.6264 |
| 2021-07-06 | 1.5692 | 1.5692 |
| 2021-07-05 | 1.5677 | 1.5677 |
| 2021-07-02 | 1.5466 | 1.5466 |
| 2021-07-01 | 1.5856 | 1.5856 |
| 2021-06-30 | 1.6123 | 1.6123 |
| 2021-06-29 | 1.5891 | 1.5891 |
| 2021-06-28 | 1.5969 | 1.5969 |
| 2021-06-25 | 1.5878 | 1.5878 |
| 2021-06-24 | 1.5617 | 1.5617 |
| 2021-06-23 | 1.5741 | 1.5741 |
| 2021-06-22 | 1.5443 | 1.5443 |
| 2021-06-21 | 1.5408 | 1.5408 |
| 2021-06-18 | 1.4958 | 1.4958 |
| 2021-06-17 | 1.4588 | 1.4588 |
| 2021-06-16 | 1.4342 | 1.4342 |
| 2021-06-15 | 1.4855 | 1.4855 |
| 2021-06-11 | 1.5040 | 1.5040 |
| 2021-06-10 | 1.5034 | 1.5034 |
| 2021-06-09 | 1.4695 | 1.4695 |
| 2021-06-08 | 1.4604 | 1.4604 |
| 2021-06-07 | 1.4715 | 1.4715 |
| 2021-06-04 | 1.4769 | 1.4769 |
| 2021-06-03 | 1.4708 | 1.4708 |
| 2021-06-02 | 1.4900 | 1.4900 |
| 2021-06-01 | 1.5104 | 1.5104 |
| 2021-05-31 | 1.5249 | 1.5249 |
| 2021-05-28 | 1.4837 | 1.4837 |
| 2021-05-27 | 1.4640 | 1.4640 |
| 2021-05-26 | 1.4570 | 1.4570 |
| 2021-05-25 | 1.4711 | 1.4711 |
| 2021-05-24 | 1.4330 | 1.4330 |
| 2021-05-21 | 1.4150 | 1.4150 |
| 2021-05-20 | 1.4304 | 1.4304 |
| 2021-05-19 | 1.4338 | 1.4338 |
| 2021-05-18 | 1.4188 | 1.4188 |
| 2021-05-17 | 1.4170 | 1.4170 |
| 2021-05-14 | 1.3865 | 1.3865 |
| 2021-05-13 | 1.3377 | 1.3377 |
| 2021-05-12 | 1.3481 | 1.3481 |
| 2021-05-11 | 1.3437 | 1.3437 |
| 2021-05-10 | 1.3368 | 1.3368 |
| 2021-05-07 | 1.3356 | 1.3356 |
| 2021-05-06 | 1.3834 | 1.3834 |
| 2021-04-30 | 1.3832 | 1.3832 |
| 2021-04-29 | 1.3694 | 1.3694 |
| 2021-04-28 | 1.3680 | 1.3680 |
| 2021-04-27 | 1.3340 | 1.3340 |
| 2021-04-26 | 1.3314 | 1.3314 |
| 2021-04-23 | 1.3340 | 1.3340 |
| 2021-04-22 | 1.3162 | 1.3162 |
| 2021-04-21 | 1.3150 | 1.3150 |
| 2021-04-20 | 1.3129 | 1.3129 |
| 2021-04-19 | 1.3203 | 1.3203 |
| 2021-04-16 | 1.2799 | 1.2799 |
| 2021-04-15 | 1.2940 | 1.2940 |
| 2021-04-14 | 1.2931 | 1.2931 |
| 2021-04-13 | 1.2564 | 1.2564 |
| 2021-04-12 | 1.2567 | 1.2567 |
| 2021-04-09 | 1.2870 | 1.2870 |
| 2021-04-08 | 1.2857 | 1.2857 |
| 2021-04-07 | 1.2864 | 1.2864 |
| 2021-04-06 | 1.3072 | 1.3072 |
| 2021-04-02 | 1.3053 | 1.3053 |
| 2021-04-01 | 1.2930 | 1.2930 |
| 2021-03-31 | 1.2726 | 1.2726 |
| 2021-03-30 | 1.2955 | 1.2955 |
| 2021-03-29 | 1.2733 | 1.2733 |
| 2021-03-26 | 1.2665 | 1.2665 |
| 2021-03-25 | 1.2208 | 1.2208 |
| 2021-03-24 | 1.2267 | 1.2267 |
| 2021-03-23 | 1.2552 | 1.2552 |
| 2021-03-22 | 1.2857 | 1.2857 |
| 2021-03-19 | 1.2779 | 1.2779 |
| 2021-03-18 | 1.2966 | 1.2966 |
| 2021-03-17 | 1.2826 | 1.2826 |
| 2021-03-16 | 1.2575 | 1.2575 |
| 2021-03-15 | 1.2357 | 1.2357 |
| 2021-03-12 | 1.2640 | 1.2640 |
| 2021-03-11 | 1.2633 | 1.2633 |
| 2021-03-10 | 1.2370 | 1.2370 |
| 2021-03-09 | 1.2221 | 1.2221 |
| 2021-03-08 | 1.2738 | 1.2738 |
| 2021-03-05 | 1.3499 | 1.3499 |
| 2021-03-04 | 1.3607 | 1.3607 |
| 2021-03-03 | 1.4320 | 1.4320 |
| 2021-03-02 | 1.4263 | 1.4263 |
| 2021-03-01 | 1.4486 | 1.4486 |
| 2021-02-26 | 1.4072 | 1.4072 |
| 2021-02-25 | 1.4361 | 1.4361 |
| 2021-02-24 | 1.4312 | 1.4312 |
| 2021-02-23 | 1.4800 | 1.4800 |
| 2021-02-22 | 1.4675 | 1.4675 |
| 2021-02-19 | 1.5341 | 1.5341 |
| 2021-02-18 | 1.5707 | 1.5707 |
| 2021-02-10 | 1.6097 | 1.6097 |
| 2021-02-09 | 1.5736 | 1.5736 |
| 2021-02-08 | 1.5205 | 1.5205 |
