汇安核心成长混合C(006271)
2026-09-24
1.7183
-1.9403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.7183 | 1.7183 |
| 2026-09-23 | 1.7523 | 1.7523 |
| 2026-09-22 | 1.7634 | 1.7634 |
| 2026-09-21 | 1.7350 | 1.7350 |
| 2026-09-18 | 1.7271 | 1.7271 |
| 2026-09-17 | 1.6597 | 1.6597 |
| 2026-09-16 | 1.6507 | 1.6507 |
| 2026-09-15 | 1.5894 | 1.5894 |
| 2026-09-14 | 1.5699 | 1.5699 |
| 2026-09-11 | 1.6108 | 1.6108 |
| 2026-09-10 | 1.6226 | 1.6226 |
| 2026-09-09 | 1.6536 | 1.6536 |
| 2026-09-08 | 1.6732 | 1.6732 |
| 2026-09-07 | 1.6939 | 1.6939 |
| 2026-09-04 | 1.6939 | 1.6939 |
| 2026-09-03 | 1.7530 | 1.7530 |
| 2026-09-02 | 1.7621 | 1.7621 |
| 2026-09-01 | 1.7862 | 1.7862 |
| 2026-08-31 | 1.8324 | 1.8324 |
| 2026-08-28 | 1.7769 | 1.7769 |
| 2026-08-27 | 1.8068 | 1.8068 |
| 2026-08-26 | 1.7378 | 1.7378 |
| 2026-08-25 | 1.7055 | 1.7055 |
| 2026-08-24 | 1.7047 | 1.7047 |
| 2026-08-21 | 1.7825 | 1.7825 |
| 2026-08-20 | 1.7846 | 1.7846 |
| 2026-08-19 | 1.8099 | 1.8099 |
| 2026-08-18 | 1.9576 | 1.9576 |
| 2026-08-17 | 1.9793 | 1.9793 |
| 2026-08-14 | 1.8665 | 1.8665 |
| 2026-08-13 | 1.8684 | 1.8684 |
| 2026-08-12 | 1.8596 | 1.8596 |
| 2026-08-11 | 1.8351 | 1.8351 |
| 2026-08-10 | 1.8604 | 1.8604 |
| 2026-08-07 | 1.9059 | 1.9059 |
| 2026-08-06 | 1.8512 | 1.8512 |
| 2026-08-05 | 1.8102 | 1.8102 |
| 2026-08-04 | 1.7431 | 1.7431 |
| 2026-08-03 | 1.6520 | 1.6520 |
| 2026-07-31 | 1.7301 | 1.7301 |
| 2026-07-30 | 1.6424 | 1.6424 |
| 2026-07-29 | 1.7776 | 1.7776 |
| 2026-07-28 | 1.8111 | 1.8111 |
| 2026-07-27 | 1.9431 | 1.9431 |
| 2026-07-24 | 1.9253 | 1.9253 |
| 2026-07-23 | 1.9396 | 1.9396 |
| 2026-07-22 | 2.0575 | 2.0575 |
| 2026-07-21 | 2.0828 | 2.0828 |
| 2026-07-20 | 1.8811 | 1.8811 |
| 2026-07-17 | 1.8941 | 1.8941 |
| 2026-07-16 | 2.0543 | 2.0543 |
| 2026-07-15 | 2.1006 | 2.1006 |
| 2026-07-14 | 2.2459 | 2.2459 |
| 2026-07-13 | 2.2599 | 2.2599 |
| 2026-07-10 | 2.3115 | 2.3115 |
| 2026-07-09 | 2.4417 | 2.4417 |
| 2026-07-08 | 2.3105 | 2.3105 |
| 2026-07-07 | 2.2916 | 2.2916 |
| 2026-07-06 | 2.2184 | 2.2184 |
| 2026-07-03 | 2.1342 | 2.1342 |
| 2026-07-02 | 2.1852 | 2.1852 |
| 2026-07-01 | 2.3440 | 2.3440 |
| 2026-06-30 | 2.4463 | 2.4463 |
| 2026-06-29 | 2.3490 | 2.3490 |
| 2026-06-26 | 2.2682 | 2.2682 |
| 2026-06-25 | 2.3444 | 2.3444 |
| 2026-06-24 | 2.2531 | 2.2531 |
| 2026-06-23 | 2.1585 | 2.1585 |
| 2026-06-22 | 2.1790 | 2.1790 |
| 2026-06-18 | 2.1644 | 2.1644 |
| 2026-06-17 | 2.0463 | 2.0463 |
| 2026-06-16 | 1.9829 | 1.9829 |
| 2026-06-15 | 1.9632 | 1.9632 |
| 2026-06-12 | 1.8462 | 1.8462 |
| 2026-06-11 | 1.8860 | 1.8860 |
| 2026-06-10 | 1.8750 | 1.8750 |
| 2026-06-09 | 1.8728 | 1.8728 |
| 2026-06-08 | 1.8105 | 1.8105 |
| 2026-06-05 | 1.8978 | 1.8978 |
| 2026-06-04 | 1.9878 | 1.9878 |
| 2026-06-03 | 1.9808 | 1.9808 |
| 2026-06-02 | 1.8986 | 1.8986 |
| 2026-06-01 | 1.8626 | 1.8626 |
| 2026-05-29 | 1.9803 | 1.9803 |
| 2026-05-28 | 2.0947 | 2.0947 |
| 2026-05-27 | 2.0265 | 2.0265 |
| 2026-05-26 | 2.0927 | 2.0927 |
| 2026-05-25 | 2.1143 | 2.1143 |
| 2026-05-22 | 1.9548 | 1.9548 |
| 2026-05-21 | 1.9099 | 1.9099 |
| 2026-05-20 | 2.0200 | 2.0200 |
| 2026-05-19 | 1.9558 | 1.9558 |
| 2026-05-18 | 1.8532 | 1.8532 |
| 2026-05-15 | 1.8310 | 1.8310 |
| 2026-05-14 | 1.8701 | 1.8701 |
| 2026-05-13 | 1.9331 | 1.9331 |
| 2026-05-12 | 1.9055 | 1.9055 |
| 2026-05-11 | 1.9159 | 1.9159 |
| 2026-05-08 | 1.8695 | 1.8695 |
| 2026-05-07 | 1.9307 | 1.9307 |
| 2026-05-06 | 1.8950 | 1.8950 |
| 2026-04-30 | 1.8514 | 1.8514 |
| 2026-04-29 | 1.7498 | 1.7498 |
| 2026-04-28 | 1.7323 | 1.7323 |
| 2026-04-27 | 1.7499 | 1.7499 |
| 2026-04-24 | 1.7042 | 1.7042 |
| 2026-04-23 | 1.6313 | 1.6313 |
| 2026-04-22 | 1.6508 | 1.6508 |
| 2026-04-21 | 1.6254 | 1.6254 |
| 2026-04-20 | 1.6650 | 1.6650 |
| 2026-04-17 | 1.6407 | 1.6407 |
| 2026-04-16 | 1.6326 | 1.6326 |
| 2026-04-15 | 1.6171 | 1.6171 |
| 2026-04-14 | 1.5850 | 1.5850 |
| 2026-04-13 | 1.5662 | 1.5662 |
| 2026-04-10 | 1.5594 | 1.5594 |
| 2026-04-09 | 1.5512 | 1.5512 |
| 2026-04-08 | 1.5541 | 1.5541 |
| 2026-04-07 | 1.4846 | 1.4846 |
| 2026-04-03 | 1.4428 | 1.4428 |
