汇安核心成长混合C(006271)
2025-12-26
1.3496
-0.5746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3496 | 1.3496 |
| 2025-12-25 | 1.3574 | 1.3574 |
| 2025-12-24 | 1.3668 | 1.3668 |
| 2025-12-23 | 1.3672 | 1.3672 |
| 2025-12-22 | 1.3670 | 1.3670 |
| 2025-12-19 | 1.3602 | 1.3602 |
| 2025-12-18 | 1.3554 | 1.3554 |
| 2025-12-17 | 1.3594 | 1.3594 |
| 2025-12-16 | 1.3431 | 1.3431 |
| 2025-12-15 | 1.3543 | 1.3543 |
| 2025-12-12 | 1.3592 | 1.3592 |
| 2025-12-11 | 1.3486 | 1.3486 |
| 2025-12-10 | 1.3525 | 1.3525 |
| 2025-12-09 | 1.3507 | 1.3507 |
| 2025-12-08 | 1.3578 | 1.3578 |
| 2025-12-05 | 1.3537 | 1.3537 |
| 2025-12-04 | 1.3444 | 1.3444 |
| 2025-12-03 | 1.3436 | 1.3436 |
| 2025-12-02 | 1.3483 | 1.3483 |
| 2025-12-01 | 1.3559 | 1.3559 |
| 2025-11-28 | 1.3450 | 1.3450 |
| 2025-11-27 | 1.3386 | 1.3386 |
| 2025-11-26 | 1.3350 | 1.3350 |
| 2025-11-25 | 1.3365 | 1.3365 |
| 2025-11-24 | 1.3329 | 1.3329 |
| 2025-11-21 | 1.3268 | 1.3268 |
| 2025-11-20 | 1.3462 | 1.3462 |
| 2025-11-19 | 1.3539 | 1.3539 |
| 2025-11-18 | 1.3544 | 1.3544 |
| 2025-11-17 | 1.3588 | 1.3588 |
| 2025-11-14 | 1.3667 | 1.3667 |
| 2025-11-13 | 1.3802 | 1.3802 |
| 2025-11-12 | 1.3727 | 1.3727 |
| 2025-11-11 | 1.3716 | 1.3716 |
| 2025-11-10 | 1.3779 | 1.3779 |
| 2025-11-07 | 1.3671 | 1.3671 |
| 2025-11-06 | 1.3731 | 1.3731 |
| 2025-11-05 | 1.3613 | 1.3613 |
| 2025-11-04 | 1.3622 | 1.3622 |
| 2025-11-03 | 1.3713 | 1.3713 |
| 2025-10-31 | 1.3758 | 1.3758 |
| 2025-10-30 | 1.3940 | 1.3940 |
| 2025-10-29 | 1.4025 | 1.4025 |
| 2025-10-28 | 1.3956 | 1.3956 |
| 2025-10-27 | 1.4011 | 1.4011 |
| 2025-10-24 | 1.3853 | 1.3853 |
| 2025-10-23 | 1.3716 | 1.3716 |
| 2025-10-22 | 1.3705 | 1.3705 |
| 2025-10-21 | 1.3742 | 1.3742 |
| 2025-10-20 | 1.3629 | 1.3629 |
| 2025-10-17 | 1.3578 | 1.3578 |
| 2025-10-16 | 1.3807 | 1.3807 |
| 2025-10-15 | 1.3876 | 1.3876 |
| 2025-10-14 | 1.3720 | 1.3720 |
| 2025-10-13 | 1.3892 | 1.3892 |
| 2025-10-10 | 1.3961 | 1.3961 |
| 2025-10-09 | 1.4209 | 1.4209 |
| 2025-09-30 | 1.4108 | 1.4108 |
| 2025-09-29 | 1.3970 | 1.3970 |
| 2025-09-26 | 1.3757 | 1.3757 |
| 2025-09-25 | 1.3897 | 1.3897 |
| 2025-09-24 | 1.3840 | 1.3840 |
| 2025-09-23 | 1.3580 | 1.3580 |
| 2025-09-22 | 1.3539 | 1.3539 |
| 2025-09-19 | 1.3450 | 1.3450 |
| 2025-09-18 | 1.3497 | 1.3497 |
| 2025-09-17 | 1.3600 | 1.3600 |
| 2025-09-16 | 1.3363 | 1.3363 |
| 2025-09-15 | 1.3219 | 1.3219 |
| 2025-09-12 | 1.3089 | 1.3089 |
| 2025-09-11 | 1.3141 | 1.3141 |
| 2025-09-10 | 1.2965 | 1.2965 |
| 2025-09-09 | 1.2998 | 1.2998 |
| 2025-09-08 | 1.3062 | 1.3062 |
| 2025-09-05 | 1.2840 | 1.2840 |
| 2025-09-04 | 1.2610 | 1.2610 |
| 2025-09-03 | 1.2897 | 1.2897 |
| 2025-09-02 | 1.2983 | 1.2983 |
| 2025-09-01 | 1.3233 | 1.3233 |
| 2025-08-29 | 1.3218 | 1.3218 |
| 2025-08-28 | 1.3117 | 1.3117 |
| 2025-08-27 | 1.2927 | 1.2927 |
| 2025-08-26 | 1.3109 | 1.3109 |
| 2025-08-25 | 1.3025 | 1.3025 |
| 2025-08-22 | 1.2866 | 1.2866 |
| 2025-08-21 | 1.2667 | 1.2667 |
| 2025-08-20 | 1.2679 | 1.2679 |
| 2025-08-19 | 1.2521 | 1.2521 |
| 2025-08-18 | 1.2554 | 1.2554 |
| 2025-08-15 | 1.2453 | 1.2453 |
| 2025-08-14 | 1.2285 | 1.2285 |
| 2025-08-13 | 1.2351 | 1.2351 |
| 2025-08-12 | 1.2214 | 1.2214 |
| 2025-08-11 | 1.2194 | 1.2194 |
| 2025-08-08 | 1.2123 | 1.2123 |
| 2025-08-07 | 1.2208 | 1.2208 |
| 2025-08-06 | 1.2211 | 1.2211 |
| 2025-08-05 | 1.2101 | 1.2101 |
| 2025-08-04 | 1.2038 | 1.2038 |
| 2025-08-01 | 1.1973 | 1.1973 |
| 2025-07-31 | 1.1933 | 1.1933 |
| 2025-07-30 | 1.2097 | 1.2097 |
| 2025-07-29 | 1.2183 | 1.2183 |
| 2025-07-28 | 1.2144 | 1.2144 |
| 2025-07-25 | 1.2129 | 1.2129 |
| 2025-07-24 | 1.2093 | 1.2093 |
| 2025-07-23 | 1.2001 | 1.2001 |
| 2025-07-22 | 1.2005 | 1.2005 |
| 2025-07-21 | 1.1950 | 1.1950 |
| 2025-07-18 | 1.1941 | 1.1941 |
| 2025-07-17 | 1.1942 | 1.1942 |
| 2025-07-16 | 1.1809 | 1.1809 |
| 2025-07-15 | 1.1767 | 1.1767 |
| 2025-07-14 | 1.1760 | 1.1760 |
| 2025-07-11 | 1.1784 | 1.1784 |
| 2025-07-10 | 1.1735 | 1.1735 |
| 2025-07-09 | 1.1764 | 1.1764 |
| 2025-07-08 | 1.1776 | 1.1776 |
| 2025-07-07 | 1.1665 | 1.1665 |
| 2025-07-04 | 1.1651 | 1.1651 |
