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% 2024-04-25

盘中实时估值(仅供参考) 1.0323 0.0181 1.7864%

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

近一年汇安核心成长混合A基金净值查询

近一年,汇安核心成长混合A(006270)基金累计收益率-22.54%

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
2024-04-25	006270	汇安核心成长混合A	1.0142	1.0142	1.0185	1.0185	-0.0043	-0.42%
2024-04-24	006270	汇安核心成长混合A	1.0185	1.0185	1.0047	1.0047	0.0138	1.37%
2024-04-23	006270	汇安核心成长混合A	1.0047	1.0047	1.0094	1.0094	-0.0047	-0.47%
2024-04-22	006270	汇安核心成长混合A	1.0094	1.0094	1.0122	1.0122	-0.0028	-0.28%
2024-04-19	006270	汇安核心成长混合A	1.0122	1.0122	1.0263	1.0263	-0.0141	-1.37%
2024-04-18	006270	汇安核心成长混合A	1.0263	1.0263	1.0305	1.0305	-0.0042	-0.41%
2024-04-17	006270	汇安核心成长混合A	1.0305	1.0305	1.0119	1.0119	0.0186	1.84%
2024-04-16	006270	汇安核心成长混合A	1.0119	1.0119	1.0300	1.0300	-0.0181	-1.76%
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%
2024-03-15	006270	汇安核心成长混合A	1.0895	1.0895	1.0858	1.0858	0.0037	0.34%
2024-03-14	006270	汇安核心成长混合A	1.0858	1.0858	1.0979	1.0979	-0.0121	-1.10%
2024-03-13	006270	汇安核心成长混合A	1.0979	1.0979	1.1015	1.1015	-0.0036	-0.33%
2024-03-12	006270	汇安核心成长混合A	1.1015	1.1015	1.0846	1.0846	0.0169	1.56%
2024-03-11	006270	汇安核心成长混合A	1.0846	1.0846	1.0712	1.0712	0.0134	1.25%
2024-03-08	006270	汇安核心成长混合A	1.0712	1.0712	1.0599	1.0599	0.0113	1.07%
2024-03-07	006270	汇安核心成长混合A	1.0599	1.0599	1.0721	1.0721	-0.0122	-1.14%
2024-03-06	006270	汇安核心成长混合A	1.0721	1.0721	1.0834	1.0834	-0.0113	-1.04%
2024-03-05	006270	汇安核心成长混合A	1.0834	1.0834	1.0836	1.0836	-0.0002	-0.02%
2024-03-04	006270	汇安核心成长混合A	1.0836	1.0836	1.0835	1.0835	0.0001	0.01%
2024-03-01	006270	汇安核心成长混合A	1.0835	1.0835	1.0799	1.0799	0.0036	0.33%
2024-02-29	006270	汇安核心成长混合A	1.0799	1.0799	1.0393	1.0393	0.0406	3.91%
2024-02-28	006270	汇安核心成长混合A	1.0393	1.0393	1.0685	1.0685	-0.0292	-2.73%
2024-02-27	006270	汇安核心成长混合A	1.0685	1.0685	1.0445	1.0445	0.0240	2.30%
2024-02-26	006270	汇安核心成长混合A	1.0445	1.0445	1.0441	1.0441	0.0004	0.04%
2024-02-23	006270	汇安核心成长混合A	1.0441	1.0441	1.0367	1.0367	0.0074	0.71%
2024-02-22	006270	汇安核心成长混合A	1.0367	1.0367	1.0275	1.0275	0.0092	0.90%
2024-02-21	006270	汇安核心成长混合A	1.0275	1.0275	1.0163	1.0163	0.0112	1.10%
2024-02-20	006270	汇安核心成长混合A	1.0163	1.0163	1.0197	1.0197	-0.0034	-0.33%
2024-02-19	006270	汇安核心成长混合A	1.0197	1.0197	1.0089	1.0089	0.0108	1.07%
2024-02-08	006270	汇安核心成长混合A	1.0089	1.0089	0.9927	0.9927	0.0162	1.63%
2024-02-07	006270	汇安核心成长混合A	0.9927	0.9927	0.9708	0.9708	0.0219	2.26%
2024-02-06	006270	汇安核心成长混合A	0.9708	0.9708	0.9144	0.9144	0.0564	6.17%
2024-02-05	006270	汇安核心成长混合A	0.9144	0.9144	0.9249	0.9249	-0.0105	-1.14%
2024-02-02	006270	汇安核心成长混合A	0.9249	0.9249	0.9471	0.9471	-0.0222	-2.34%
2024-02-01	006270	汇安核心成长混合A	0.9471	0.9471	0.9412	0.9412	0.0059	0.63%
2024-01-31	006270	汇安核心成长混合A	0.9412	0.9412	0.9634	0.9634	-0.0222	-2.30%
2024-01-30	006270	汇安核心成长混合A	0.9634	0.9634	0.9930	0.9930	-0.0296	-2.98%
2024-01-29	006270	汇安核心成长混合A	0.9930	0.9930	1.0156	1.0156	-0.0226	-2.23%
2024-01-26	006270	汇安核心成长混合A	1.0156	1.0156	1.0313	1.0313	-0.0157	-1.52%
2024-01-25	006270	汇安核心成长混合A	1.0313	1.0313	1.0042	1.0042	0.0271	2.70%
2024-01-24	006270	汇安核心成长混合A	1.0042	1.0042	1.0029	1.0029	0.0013	0.13%
2024-01-23	006270	汇安核心成长混合A	1.0029	1.0029	0.9893	0.9893	0.0136	1.37%
2024-01-22	006270	汇安核心成长混合A	0.9893	0.9893	1.0272	1.0272	-0.0379	-3.69%
2024-01-19	006270	汇安核心成长混合A	1.0272	1.0272	1.0278	1.0278	-0.0006	-0.06%
2024-01-18	006270	汇安核心成长混合A	1.0278	1.0278	1.0140	1.0140	0.0138	1.36%
2024-01-17	006270	汇安核心成长混合A	1.0140	1.0140	1.0405	1.0405	-0.0265	-2.55%
2024-01-16	006270	汇安核心成长混合A	1.0405	1.0405	1.0370	1.0370	0.0035	0.34%
2024-01-15	006270	汇安核心成长混合A	1.0370	1.0370	1.0433	1.0433	-0.0063	-0.60%
2024-01-12	006270	汇安核心成长混合A	1.0433	1.0433	1.0499	1.0499	-0.0066	-0.63%
2024-01-11	006270	汇安核心成长混合A	1.0499	1.0499	1.0357	1.0357	0.0142	1.37%
2024-01-10	006270	汇安核心成长混合A	1.0357	1.0357	1.0406	1.0406	-0.0049	-0.47%
2024-01-09	006270	汇安核心成长混合A	1.0406	1.0406	1.0430	1.0430	-0.0024	-0.23%
2024-01-08	006270	汇安核心成长混合A	1.0430	1.0430	1.0668	1.0668	-0.0238	-2.23%
2024-01-05	006270	汇安核心成长混合A	1.0668	1.0668	1.0809	1.0809	-0.0141	-1.30%
2024-01-04	006270	汇安核心成长混合A	1.0809	1.0809	1.0930	1.0930	-0.0121	-1.11%
2024-01-03	006270	汇安核心成长混合A	1.0930	1.0930	1.1042	1.1042	-0.0112	-1.01%
2024-01-02	006270	汇安核心成长混合A	1.1042	1.1042	1.1210	1.1210	-0.0168	-1.50%
2023-12-29	006270	汇安核心成长混合A	1.1210	1.1210	1.1184	1.1184	0.0026	0.23%
2023-12-28	006270	汇安核心成长混合A	1.1184	1.1184	1.1015	1.1015	0.0169	1.53%
2023-12-27	006270	汇安核心成长混合A	1.1015	1.1015	1.0904	1.0904	0.0111	1.02%
2023-12-26	006270	汇安核心成长混合A	1.0904	1.0904	1.1078	1.1078	-0.0174	-1.57%
2023-12-25	006270	汇安核心成长混合A	1.1078	1.1078	1.1159	1.1159	-0.0081	-0.73%
2023-12-22	006270	汇安核心成长混合A	1.1159	1.1159	1.1337	1.1337	-0.0178	-1.57%
2023-12-21	006270	汇安核心成长混合A	1.1337	1.1337	1.1254	1.1254	0.0083	0.74%
2023-12-20	006270	汇安核心成长混合A	1.1254	1.1254	1.1462	1.1462	-0.0208	-1.81%
2023-12-19	006270	汇安核心成长混合A	1.1462	1.1462	1.1393	1.1393	0.0069	0.61%
2023-12-18	006270	汇安核心成长混合A	1.1393	1.1393	1.1513	1.1513	-0.0120	-1.04%
2023-12-15	006270	汇安核心成长混合A	1.1513	1.1513	1.1590	1.1590	-0.0077	-0.66%
2023-12-14	006270	汇安核心成长混合A	1.1590	1.1590	1.1669	1.1669	-0.0079	-0.68%
2023-12-13	006270	汇安核心成长混合A	1.1669	1.1669	1.1819	1.1819	-0.0150	-1.27%
2023-12-12	006270	汇安核心成长混合A	1.1819	1.1819	1.1880	1.1880	-0.0061	-0.51%
2023-12-11	006270	汇安核心成长混合A	1.1880	1.1880	1.1755	1.1755	0.0125	1.06%
2023-12-08	006270	汇安核心成长混合A	1.1755	1.1755	1.1593	1.1593	0.0162	1.40%
2023-12-07	006270	汇安核心成长混合A	1.1593	1.1593	1.1646	1.1646	-0.0053	-0.46%
2023-12-06	006270	汇安核心成长混合A	1.1646	1.1646	1.1614	1.1614	0.0032	0.28%
2023-12-05	006270	汇安核心成长混合A	1.1614	1.1614	1.1835	1.1835	-0.0221	-1.87%
2023-12-04	006270	汇安核心成长混合A	1.1835	1.1835	1.1896	1.1896	-0.0061	-0.51%
2023-12-01	006270	汇安核心成长混合A	1.1896	1.1896	1.1839	1.1839	0.0057	0.48%
2023-11-30	006270	汇安核心成长混合A	1.1839	1.1839	1.1804	1.1804	0.0035	0.30%
2023-11-29	006270	汇安核心成长混合A	1.1804	1.1804	1.1857	1.1857	-0.0053	-0.45%
2023-11-28	006270	汇安核心成长混合A	1.1857	1.1857	1.1817	1.1817	0.0040	0.34%
2023-11-27	006270	汇安核心成长混合A	1.1817	1.1817	1.1745	1.1745	0.0072	0.61%
2023-11-24	006270	汇安核心成长混合A	1.1745	1.1745	1.1919	1.1919	-0.0174	-1.46%
2023-11-23	006270	汇安核心成长混合A	1.1919	1.1919	1.1788	1.1788	0.0131	1.11%
2023-11-22	006270	汇安核心成长混合A	1.1788	1.1788	1.1935	1.1935	-0.0147	-1.23%
2023-11-20	006270	汇安核心成长混合A	1.2042	1.2042	1.2023	1.2023	0.0019	0.16%
2023-11-17	006270	汇安核心成长混合A	1.2023	1.2023	1.1978	1.1978	0.0045	0.38%
2023-11-16	006270	汇安核心成长混合A	1.1978	1.1978	1.2115	1.2115	-0.0137	-1.13%
2023-11-15	006270	汇安核心成长混合A	1.2115	1.2115	1.2192	1.2192	-0.0077	-0.63%
2023-11-14	006270	汇安核心成长混合A	1.2192	1.2192	1.2158	1.2158	0.0034	0.28%
2023-11-13	006270	汇安核心成长混合A	1.2158	1.2158	1.2088	1.2088	0.0070	0.58%
2023-11-10	006270	汇安核心成长混合A	1.2088	1.2088	1.2091	1.2091	-0.0003	-0.02%
2023-11-09	006270	汇安核心成长混合A	1.2091	1.2091	1.2147	1.2147	-0.0056	-0.46%
2023-11-08	006270	汇安核心成长混合A	1.2147	1.2147	1.1954	1.1954	0.0193	1.61%
2023-11-07	006270	汇安核心成长混合A	1.1954	1.1954	1.1920	1.1920	0.0034	0.29%
2023-11-06	006270	汇安核心成长混合A	1.1920	1.1920	1.1674	1.1674	0.0246	2.11%
2023-11-03	006270	汇安核心成长混合A	1.1674	1.1674	1.1484	1.1484	0.0190	1.65%
2023-11-02	006270	汇安核心成长混合A	1.1484	1.1484	1.1642	1.1642	-0.0158	-1.36%
2023-11-01	006270	汇安核心成长混合A	1.1642	1.1642	1.1732	1.1732	-0.0090	-0.77%
2023-10-31	006270	汇安核心成长混合A	1.1732	1.1732	1.1706	1.1706	0.0026	0.22%
2023-10-30	006270	汇安核心成长混合A	1.1706	1.1706	1.1575	1.1575	0.0131	1.13%
2023-10-27	006270	汇安核心成长混合A	1.1575	1.1575	1.1501	1.1501	0.0074	0.64%
2023-10-26	006270	汇安核心成长混合A	1.1501	1.1501	1.1442	1.1442	0.0059	0.52%
2023-10-25	006270	汇安核心成长混合A	1.1442	1.1442	1.1416	1.1416	0.0026	0.23%
2023-10-24	006270	汇安核心成长混合A	1.1416	1.1416	1.1243	1.1243	0.0173	1.54%
2023-10-23	006270	汇安核心成长混合A	1.1243	1.1243	1.1437	1.1437	-0.0194	-1.70%
2023-10-20	006270	汇安核心成长混合A	1.1437	1.1437	1.1631	1.1631	-0.0194	-1.67%
2023-10-19	006270	汇安核心成长混合A	1.1631	1.1631	1.1741	1.1741	-0.0110	-0.94%
2023-10-18	006270	汇安核心成长混合A	1.1741	1.1741	1.1909	1.1909	-0.0168	-1.41%
2023-10-17	006270	汇安核心成长混合A	1.1909	1.1909	1.1844	1.1844	0.0065	0.55%
2023-10-16	006270	汇安核心成长混合A	1.1844	1.1844	1.1968	1.1968	-0.0124	-1.04%
2023-10-13	006270	汇安核心成长混合A	1.1968	1.1968	1.2082	1.2082	-0.0114	-0.94%
2023-10-12	006270	汇安核心成长混合A	1.2082	1.2082	1.1965	1.1965	0.0117	0.98%
2023-10-11	006270	汇安核心成长混合A	1.1965	1.1965	1.1857	1.1857	0.0108	0.91%
2023-10-10	006270	汇安核心成长混合A	1.1857	1.1857	1.1819	1.1819	0.0038	0.32%
2023-10-09	006270	汇安核心成长混合A	1.1819	1.1819	1.1808	1.1808	0.0011	0.09%
2023-09-28	006270	汇安核心成长混合A	1.1808	1.1808	1.1656	1.1656	0.0152	1.30%
2023-09-27	006270	汇安核心成长混合A	1.1656	1.1656	1.1660	1.1660	-0.0004	-0.03%
2023-09-26	006270	汇安核心成长混合A	1.1660	1.1660	1.1600	1.1600	0.0060	0.52%
2023-09-25	006270	汇安核心成长混合A	1.1600	1.1600	1.1687	1.1687	-0.0087	-0.74%
2023-09-22	006270	汇安核心成长混合A	1.1687	1.1687	1.1357	1.1357	0.0330	2.91%
2023-09-21	006270	汇安核心成长混合A	1.1357	1.1357	1.1410	1.1410	-0.0053	-0.46%
2023-09-20	006270	汇安核心成长混合A	1.1410	1.1410	1.1517	1.1517	-0.0107	-0.93%
2023-09-19	006270	汇安核心成长混合A	1.1517	1.1517	1.1658	1.1658	-0.0141	-1.21%
2023-09-18	006270	汇安核心成长混合A	1.1658	1.1658	1.1737	1.1737	-0.0079	-0.67%
2023-09-15	006270	汇安核心成长混合A	1.1737	1.1737	1.1793	1.1793	-0.0056	-0.47%
2023-09-14	006270	汇安核心成长混合A	1.1793	1.1793	1.1916	1.1916	-0.0123	-1.03%
2023-09-13	006270	汇安核心成长混合A	1.1916	1.1916	1.2086	1.2086	-0.0170	-1.41%
2023-09-12	006270	汇安核心成长混合A	1.2086	1.2086	1.2160	1.2160	-0.0074	-0.61%
2023-09-11	006270	汇安核心成长混合A	1.2160	1.2160	1.2037	1.2037	0.0123	1.02%
2023-09-08	006270	汇安核心成长混合A	1.2037	1.2037	1.2062	1.2062	-0.0025	-0.21%
2023-09-07	006270	汇安核心成长混合A	1.2062	1.2062	1.2367	1.2367	-0.0305	-2.47%
2023-09-06	006270	汇安核心成长混合A	1.2367	1.2367	1.2287	1.2287	0.0080	0.65%
2023-09-05	006270	汇安核心成长混合A	1.2287	1.2287	1.2406	1.2406	-0.0119	-0.96%
2023-09-04	006270	汇安核心成长混合A	1.2406	1.2406	1.2393	1.2393	0.0013	0.10%
2023-09-01	006270	汇安核心成长混合A	1.2393	1.2393	1.2393	1.2393	0.0000	0.00%
2023-08-31	006270	汇安核心成长混合A	1.2393	1.2393	1.2368	1.2368	0.0025	0.20%
2023-08-30	006270	汇安核心成长混合A	1.2368	1.2368	1.2175	1.2175	0.0193	1.59%
2023-08-29	006270	汇安核心成长混合A	1.2175	1.2175	1.1823	1.1823	0.0352	2.98%
2023-08-28	006270	汇安核心成长混合A	1.1823	1.1823	1.1683	1.1683	0.0140	1.20%
2023-08-25	006270	汇安核心成长混合A	1.1683	1.1683	1.1987	1.1987	-0.0304	-2.54%
2023-08-24	006270	汇安核心成长混合A	1.1987	1.1987	1.1874	1.1874	0.0113	0.95%
2023-08-23	006270	汇安核心成长混合A	1.1874	1.1874	1.2247	1.2247	-0.0373	-3.05%
2023-08-22	006270	汇安核心成长混合A	1.2247	1.2247	1.2053	1.2053	0.0194	1.61%
2023-08-21	006270	汇安核心成长混合A	1.2053	1.2053	1.2140	1.2140	-0.0087	-0.72%
2023-08-18	006270	汇安核心成长混合A	1.2140	1.2140	1.2361	1.2361	-0.0221	-1.79%
2023-08-17	006270	汇安核心成长混合A	1.2361	1.2361	1.2237	1.2237	0.0124	1.01%
2023-08-16	006270	汇安核心成长混合A	1.2237	1.2237	1.2502	1.2502	-0.0265	-2.12%
2023-08-15	006270	汇安核心成长混合A	1.2502	1.2502	1.2739	1.2739	-0.0237	-1.86%
2023-08-14	006270	汇安核心成长混合A	1.2739	1.2739	1.2698	1.2698	0.0041	0.32%
2023-08-11	006270	汇安核心成长混合A	1.2698	1.2698	1.2968	1.2968	-0.0270	-2.08%
2023-08-10	006270	汇安核心成长混合A	1.2968	1.2968	1.2930	1.2930	0.0038	0.29%
2023-08-09	006270	汇安核心成长混合A	1.2930	1.2930	1.3209	1.3209	-0.0279	-2.11%
2023-08-08	006270	汇安核心成长混合A	1.3209	1.3209	1.3330	1.3330	-0.0121	-0.91%
2023-08-07	006270	汇安核心成长混合A	1.3330	1.3330	1.3392	1.3392	-0.0062	-0.46%
2023-08-04	006270	汇安核心成长混合A	1.3392	1.3392	1.3198	1.3198	0.0194	1.47%
2023-08-03	006270	汇安核心成长混合A	1.3198	1.3198	1.3160	1.3160	0.0038	0.29%
2023-08-02	006270	汇安核心成长混合A	1.3160	1.3160	1.3087	1.3087	0.0073	0.56%
2023-08-01	006270	汇安核心成长混合A	1.3087	1.3087	1.3059	1.3059	0.0028	0.21%
2023-07-31	006270	汇安核心成长混合A	1.3059	1.3059	1.2915	1.2915	0.0144	1.11%
2023-07-28	006270	汇安核心成长混合A	1.2915	1.2915	1.2703	1.2703	0.0212	1.67%
2023-07-27	006270	汇安核心成长混合A	1.2703	1.2703	1.2856	1.2856	-0.0153	-1.19%
2023-07-26	006270	汇安核心成长混合A	1.2856	1.2856	1.3030	1.3030	-0.0174	-1.34%
2023-07-25	006270	汇安核心成长混合A	1.3030	1.3030	1.2886	1.2886	0.0144	1.12%
2023-07-24	006270	汇安核心成长混合A	1.2886	1.2886	1.2825	1.2825	0.0061	0.48%
2023-07-21	006270	汇安核心成长混合A	1.2825	1.2825	1.3002	1.3002	-0.0177	-1.36%
2023-07-20	006270	汇安核心成长混合A	1.3002	1.3002	1.3358	1.3358	-0.0356	-2.67%
2023-07-19	006270	汇安核心成长混合A	1.3358	1.3358	1.3447	1.3447	-0.0089	-0.66%
2023-07-18	006270	汇安核心成长混合A	1.3447	1.3447	1.3622	1.3622	-0.0175	-1.28%
2023-07-17	006270	汇安核心成长混合A	1.3622	1.3622	1.3628	1.3628	-0.0006	-0.04%
2023-07-14	006270	汇安核心成长混合A	1.3628	1.3628	1.3496	1.3496	0.0132	0.98%
2023-07-13	006270	汇安核心成长混合A	1.3496	1.3496	1.3282	1.3282	0.0214	1.61%
2023-07-12	006270	汇安核心成长混合A	1.3282	1.3282	1.3738	1.3738	-0.0456	-3.32%
2023-07-11	006270	汇安核心成长混合A	1.3738	1.3738	1.3680	1.3680	0.0058	0.42%
2023-07-10	006270	汇安核心成长混合A	1.3680	1.3680	1.3731	1.3731	-0.0051	-0.37%
2023-07-07	006270	汇安核心成长混合A	1.3731	1.3731	1.3986	1.3986	-0.0255	-1.82%
2023-07-06	006270	汇安核心成长混合A	1.3986	1.3986	1.4001	1.4001	-0.0015	-0.11%
2023-07-05	006270	汇安核心成长混合A	1.4001	1.4001	1.4340	1.4340	-0.0339	-2.36%
2023-07-04	006270	汇安核心成长混合A	1.4340	1.4340	1.4187	1.4187	0.0153	1.08%
2023-07-03	006270	汇安核心成长混合A	1.4187	1.4187	1.4335	1.4335	-0.0148	-1.03%
2023-06-30	006270	汇安核心成长混合A	1.4335	1.4335	1.4261	1.4261	0.0074	0.52%
2023-06-29	006270	汇安核心成长混合A	1.4261	1.4261	1.4272	1.4272	-0.0011	-0.08%
2023-06-28	006270	汇安核心成长混合A	1.4272	1.4272	1.4444	1.4444	-0.0172	-1.19%
2023-06-27	006270	汇安核心成长混合A	1.4444	1.4444	1.4428	1.4428	0.0016	0.11%
2023-06-26	006270	汇安核心成长混合A	1.4428	1.4428	1.5080	1.5080	-0.0652	-4.32%
2023-06-21	006270	汇安核心成长混合A	1.5080	1.5080	1.5941	1.5941	-0.0861	-5.40%
2023-06-20	006270	汇安核心成长混合A	1.5941	1.5941	1.5632	1.5632	0.0309	1.98%
2023-06-19	006270	汇安核心成长混合A	1.5632	1.5632	1.5220	1.5220	0.0412	2.71%
2023-06-16	006270	汇安核心成长混合A	1.5220	1.5220	1.4650	1.4650	0.0570	3.89%
2023-06-15	006270	汇安核心成长混合A	1.4650	1.4650	1.4944	1.4944	-0.0294	-1.97%
2023-06-14	006270	汇安核心成长混合A	1.4944	1.4944	1.4770	1.4770	0.0174	1.18%
2023-06-13	006270	汇安核心成长混合A	1.4770	1.4770	1.4323	1.4323	0.0447	3.12%
2023-06-12	006270	汇安核心成长混合A	1.4323	1.4323	1.4297	1.4297	0.0026	0.18%
2023-06-09	006270	汇安核心成长混合A	1.4297	1.4297	1.3932	1.3932	0.0365	2.62%
2023-06-08	006270	汇安核心成长混合A	1.3932	1.3932	1.4117	1.4117	-0.0185	-1.31%
2023-06-07	006270	汇安核心成长混合A	1.4117	1.4117	1.4177	1.4177	-0.0060	-0.42%
2023-06-06	006270	汇安核心成长混合A	1.4177	1.4177	1.4519	1.4519	-0.0342	-2.36%
2023-06-05	006270	汇安核心成长混合A	1.4519	1.4519	1.4338	1.4338	0.0181	1.26%
2023-06-02	006270	汇安核心成长混合A	1.4338	1.4338	1.4286	1.4286	0.0052	0.36%
2023-06-01	006270	汇安核心成长混合A	1.4286	1.4286	1.4376	1.4376	-0.0090	-0.63%
2023-05-31	006270	汇安核心成长混合A	1.4376	1.4376	1.4190	1.4190	0.0186	1.31%
2023-05-30	006270	汇安核心成长混合A	1.4190	1.4190	1.3911	1.3911	0.0279	2.01%
2023-05-29	006270	汇安核心成长混合A	1.3911	1.3911	1.3948	1.3948	-0.0037	-0.27%
2023-05-26	006270	汇安核心成长混合A	1.3948	1.3948	1.3626	1.3626	0.0322	2.36%
2023-05-25	006270	汇安核心成长混合A	1.3626	1.3626	1.3578	1.3578	0.0048	0.35%
2023-05-24	006270	汇安核心成长混合A	1.3578	1.3578	1.3587	1.3587	-0.0009	-0.07%
2023-05-23	006270	汇安核心成长混合A	1.3587	1.3587	1.3833	1.3833	-0.0246	-1.78%
2023-05-22	006270	汇安核心成长混合A	1.3833	1.3833	1.4040	1.4040	-0.0207	-1.47%
2023-05-19	006270	汇安核心成长混合A	1.4040	1.4040	1.4066	1.4066	-0.0026	-0.18%
2023-05-18	006270	汇安核心成长混合A	1.4066	1.4066	1.3724	1.3724	0.0342	2.49%
2023-05-17	006270	汇安核心成长混合A	1.3724	1.3724	1.3601	1.3601	0.0123	0.90%
2023-05-16	006270	汇安核心成长混合A	1.3601	1.3601	1.3684	1.3684	-0.0083	-0.61%
2023-05-15	006270	汇安核心成长混合A	1.3684	1.3684	1.3626	1.3626	0.0058	0.43%
2023-05-12	006270	汇安核心成长混合A	1.3626	1.3626	1.3906	1.3906	-0.0280	-2.01%
2023-05-11	006270	汇安核心成长混合A	1.3906	1.3906	1.3819	1.3819	0.0087	0.63%
2023-05-10	006270	汇安核心成长混合A	1.3819	1.3819	1.4162	1.4162	-0.0343	-2.42%
2023-05-09	006270	汇安核心成长混合A	1.4162	1.4162	1.4351	1.4351	-0.0189	-1.32%
2023-05-08	006270	汇安核心成长混合A	1.4351	1.4351	1.4250	1.4250	0.0101	0.71%
2023-05-05	006270	汇安核心成长混合A	1.4250	1.4250	1.4468	1.4468	-0.0218	-1.51%
2023-05-04	006270	汇安核心成长混合A	1.4468	1.4468	1.4643	1.4643	-0.0175	-1.20%
2023-04-28	006270	汇安核心成长混合A	1.4643	1.4643	1.4292	1.4292	0.0351	2.46%
2023-04-27	006270	汇安核心成长混合A	1.4292	1.4292	1.4509	1.4509	-0.0217	-1.50%
2023-04-26	006270	汇安核心成长混合A	1.4509	1.4509	1.4811	1.4811	-0.0302	-2.04%

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安资产轮动混合A	0.9860	1.33%
汇安泓阳三年持有期混合	0.7529	0.70%
汇安行业龙头混合	1.3149	0.68%
汇安均衡优选混合	0.6512	0.68%
汇安润阳三年持有期混合C	0.6358	0.62%
汇安润阳三年持有期混合A	0.6411	0.61%
A50ETF	1.4505	0.51%
汇安多策略混合A	1.0052	0.48%
汇安多策略混合C	0.9811	0.48%
汇安嘉盈一年持有期债券A	0.9156	0.13%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%