汇安核心成长混合C(006271)
2026-04-13
1.5662
0.4361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
