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
今年以来,汇安核心成长混合A(006270)基金累计收益率-2.80%
| 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% |
| 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% |
