汇安核心成长混合C(006271)
2026-06-23
2.1585
-0.9408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.4218 | 1.4218 |
| 2026-04-01 | 1.4641 | 1.4641 |
| 2026-03-31 | 1.3985 | 1.3985 |
| 2026-03-30 | 1.4440 | 1.4440 |
| 2026-03-27 | 1.4481 | 1.4481 |
| 2026-03-26 | 1.4343 | 1.4343 |
| 2026-03-25 | 1.4584 | 1.4584 |
| 2026-03-24 | 1.4412 | 1.4412 |
| 2026-03-23 | 1.3827 | 1.3827 |
| 2026-03-20 | 1.4547 | 1.4547 |
| 2026-03-19 | 1.4617 | 1.4617 |
| 2026-03-18 | 1.5071 | 1.5071 |
| 2026-03-17 | 1.4804 | 1.4804 |
| 2026-03-16 | 1.5164 | 1.5164 |
| 2026-03-13 | 1.4831 | 1.4831 |
| 2026-03-12 | 1.5165 | 1.5165 |
| 2026-03-11 | 1.5490 | 1.5490 |
| 2026-03-10 | 1.5579 | 1.5579 |
| 2026-03-09 | 1.5145 | 1.5145 |
| 2026-03-06 | 1.5448 | 1.5448 |
| 2026-03-05 | 1.5333 | 1.5333 |
| 2026-03-04 | 1.5015 | 1.5015 |
| 2026-03-03 | 1.5035 | 1.5035 |
| 2026-03-02 | 1.6028 | 1.6028 |
| 2026-02-27 | 1.6229 | 1.6229 |
| 2026-02-26 | 1.5937 | 1.5937 |
| 2026-02-25 | 1.5520 | 1.5520 |
| 2026-02-24 | 1.5484 | 1.5484 |
| 2026-02-13 | 1.5748 | 1.5748 |
| 2026-02-12 | 1.5421 | 1.5421 |
| 2026-02-11 | 1.4830 | 1.4830 |
| 2026-02-10 | 1.5013 | 1.5013 |
| 2026-02-09 | 1.4788 | 1.4788 |
| 2026-02-06 | 1.4183 | 1.4183 |
| 2026-02-05 | 1.4255 | 1.4255 |
| 2026-02-04 | 1.4588 | 1.4588 |
| 2026-02-03 | 1.4900 | 1.4900 |
| 2026-02-02 | 1.4824 | 1.4824 |
| 2026-01-30 | 1.5686 | 1.5686 |
| 2026-01-29 | 1.5636 | 1.5636 |
| 2026-01-28 | 1.6082 | 1.6082 |
| 2026-01-27 | 1.6019 | 1.6019 |
| 2026-01-26 | 1.5455 | 1.5455 |
| 2026-01-23 | 1.5632 | 1.5632 |
| 2026-01-22 | 1.5707 | 1.5707 |
| 2026-01-21 | 1.5688 | 1.5688 |
| 2026-01-20 | 1.4982 | 1.4982 |
| 2026-01-19 | 1.5212 | 1.5212 |
| 2026-01-16 | 1.5258 | 1.5258 |
| 2026-01-15 | 1.4981 | 1.4981 |
| 2026-01-14 | 1.5056 | 1.5056 |
| 2026-01-13 | 1.4660 | 1.4660 |
| 2026-01-12 | 1.5137 | 1.5137 |
| 2026-01-09 | 1.4947 | 1.4947 |
| 2026-01-08 | 1.4711 | 1.4711 |
| 2026-01-07 | 1.4375 | 1.4375 |
| 2026-01-06 | 1.4329 | 1.4329 |
| 2026-01-05 | 1.4133 | 1.4133 |
| 2025-12-31 | 1.3636 | 1.3636 |
| 2025-12-30 | 1.3844 | 1.3844 |
| 2025-12-29 | 1.3713 | 1.3713 |
