汇安核心成长混合A基金净值查询(006270)
今天最新净值
1.0895
0.0037 0.3400%
2024-04-15
盘中实时估值(仅供参考)
1.0075
-0.0225 -2.1860%
- 累计净值：1.0895
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.0717亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：邹唯 刘田
近一月,汇安核心成长混合A(006270)基金累计收益率7.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
006270 |
汇安核心成长混合A |
1.0300 |
1.0300 |
1.0130 |
1.0130 |
0.0170 |
1.68% |
| 2024-04-12 |
006270 |
汇安核心成长混合A |
1.0130 |
1.0130 |
1.0173 |
1.0173 |
-0.0043 |
-0.42% |
| 2024-04-11 |
006270 |
汇安核心成长混合A |
1.0173 |
1.0173 |
1.0193 |
1.0193 |
-0.0020 |
-0.20% |
| 2024-04-10 |
006270 |
汇安核心成长混合A |
1.0193 |
1.0193 |
1.0350 |
1.0350 |
-0.0157 |
-1.52% |
| 2024-04-09 |
006270 |
汇安核心成长混合A |
1.0350 |
1.0350 |
1.0318 |
1.0318 |
0.0032 |
0.31% |
| 2024-04-08 |
006270 |
汇安核心成长混合A |
1.0318 |
1.0318 |
1.0418 |
1.0418 |
-0.0100 |
-0.96% |
| 2024-04-03 |
006270 |
汇安核心成长混合A |
1.0418 |
1.0418 |
1.0501 |
1.0501 |
-0.0083 |
-0.79% |
| 2024-04-02 |
006270 |
汇安核心成长混合A |
1.0501 |
1.0501 |
1.0610 |
1.0610 |
-0.0109 |
-1.03% |
| 2024-04-01 |
006270 |
汇安核心成长混合A |
1.0610 |
1.0610 |
1.0508 |
1.0508 |
0.0102 |
0.97% |
| 2024-03-29 |
006270 |
汇安核心成长混合A |
1.0508 |
1.0508 |
1.0484 |
1.0484 |
0.0024 |
0.23% |
|
|
| 2024-03-28 |
006270 |
汇安核心成长混合A |
1.0484 |
1.0484 |
1.0378 |
1.0378 |
0.0106 |
1.02% |
| 2024-03-27 |
006270 |
汇安核心成长混合A |
1.0378 |
1.0378 |
1.0609 |
1.0609 |
-0.0231 |
-2.18% |
| 2024-03-26 |
006270 |
汇安核心成长混合A |
1.0609 |
1.0609 |
1.0700 |
1.0700 |
-0.0091 |
-0.85% |
| 2024-03-25 |
006270 |
汇安核心成长混合A |
1.0700 |
1.0700 |
1.0844 |
1.0844 |
-0.0144 |
-1.33% |
| 2024-03-22 |
006270 |
汇安核心成长混合A |
1.0844 |
1.0844 |
1.0966 |
1.0966 |
-0.0122 |
-1.11% |
| 2024-03-21 |
006270 |
汇安核心成长混合A |
1.0966 |
1.0966 |
1.0967 |
1.0967 |
-0.0001 |
-0.01% |
| 2024-03-20 |
006270 |
汇安核心成长混合A |
1.0967 |
1.0967 |
1.0947 |
1.0947 |
0.0020 |
0.18% |
| 2024-03-19 |
006270 |
汇安核心成长混合A |
1.0947 |
1.0947 |
1.1007 |
1.1007 |
-0.0060 |
-0.55% |
| 2024-03-18 |
006270 |
汇安核心成长混合A |
1.1007 |
1.1007 |
1.0895 |
1.0895 |
0.0112 |
1.03% |
