汇安核心成长混合C基金净值查询(006271)

今天最新净值 1.0413 0.0035 0.3400% 2024-04-25

盘中实时估值(仅供参考) 0.9884 0.0199 2.0575%

累计净值：1.0413
成立日期：
基金类型：
成立份额：
最近份额：0.0742亿
最近资产：
基金公司：汇安基金
基金经理：刘田

近一年汇安核心成长混合C基金净值查询

近一年,汇安核心成长混合C(006271)基金累计收益率-23.17%

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	006271	汇安核心成长混合C	0.9685	0.9685	0.9727	0.9727	-0.0042	-0.43%
2024-04-24	006271	汇安核心成长混合C	0.9727	0.9727	0.9594	0.9594	0.0133	1.39%
2024-04-23	006271	汇安核心成长混合C	0.9594	0.9594	0.9640	0.9640	-0.0046	-0.48%
2024-04-22	006271	汇安核心成长混合C	0.9640	0.9640	0.9667	0.9667	-0.0027	-0.28%
2024-04-19	006271	汇安核心成长混合C	0.9667	0.9667	0.9802	0.9802	-0.0135	-1.38%
2024-04-18	006271	汇安核心成长混合C	0.9802	0.9802	0.9842	0.9842	-0.0040	-0.41%
2024-04-17	006271	汇安核心成长混合C	0.9842	0.9842	0.9665	0.9665	0.0177	1.83%
2024-04-16	006271	汇安核心成长混合C	0.9665	0.9665	0.9838	0.9838	-0.0173	-1.76%
2024-04-15	006271	汇安核心成长混合C	0.9838	0.9838	0.9676	0.9676	0.0162	1.67%
2024-04-12	006271	汇安核心成长混合C	0.9676	0.9676	0.9718	0.9718	-0.0042	-0.43%

2024-04-11	006271	汇安核心成长混合C	0.9718	0.9718	0.9736	0.9736	-0.0018	-0.18%
2024-04-10	006271	汇安核心成长混合C	0.9736	0.9736	0.9887	0.9887	-0.0151	-1.53%
2024-04-09	006271	汇安核心成长混合C	0.9887	0.9887	0.9857	0.9857	0.0030	0.30%
2024-04-08	006271	汇安核心成长混合C	0.9857	0.9857	0.9954	0.9954	-0.0097	-0.97%
2024-04-03	006271	汇安核心成长混合C	0.9954	0.9954	1.0033	1.0033	-0.0079	-0.79%
2024-04-02	006271	汇安核心成长混合C	1.0033	1.0033	1.0137	1.0137	-0.0104	-1.03%
2024-04-01	006271	汇安核心成长混合C	1.0137	1.0137	1.0040	1.0040	0.0097	0.97%
2024-03-29	006271	汇安核心成长混合C	1.0040	1.0040	1.0018	1.0018	0.0022	0.22%
2024-03-28	006271	汇安核心成长混合C	1.0018	1.0018	0.9916	0.9916	0.0102	1.03%
2024-03-27	006271	汇安核心成长混合C	0.9916	0.9916	1.0137	1.0137	-0.0221	-2.18%
2024-03-26	006271	汇安核心成长混合C	1.0137	1.0137	1.0224	1.0224	-0.0087	-0.85%
2024-03-25	006271	汇安核心成长混合C	1.0224	1.0224	1.0363	1.0363	-0.0139	-1.34%
2024-03-22	006271	汇安核心成长混合C	1.0363	1.0363	1.0480	1.0480	-0.0117	-1.12%
2024-03-21	006271	汇安核心成长混合C	1.0480	1.0480	1.0481	1.0481	-0.0001	-0.01%
2024-03-20	006271	汇安核心成长混合C	1.0481	1.0481	1.0462	1.0462	0.0019	0.18%

2024-03-19	006271	汇安核心成长混合C	1.0462	1.0462	1.0520	1.0520	-0.0058	-0.55%
2024-03-18	006271	汇安核心成长混合C	1.0520	1.0520	1.0413	1.0413	0.0107	1.03%
2024-03-15	006271	汇安核心成长混合C	1.0413	1.0413	1.0378	1.0378	0.0035	0.34%
2024-03-14	006271	汇安核心成长混合C	1.0378	1.0378	1.0494	1.0494	-0.0116	-1.11%
2024-03-13	006271	汇安核心成长混合C	1.0494	1.0494	1.0528	1.0528	-0.0034	-0.32%
2024-03-12	006271	汇安核心成长混合C	1.0528	1.0528	1.0368	1.0368	0.0160	1.54%
2024-03-11	006271	汇安核心成长混合C	1.0368	1.0368	1.0240	1.0240	0.0128	1.25%
2024-03-08	006271	汇安核心成长混合C	1.0240	1.0240	1.0132	1.0132	0.0108	1.07%
2024-03-07	006271	汇安核心成长混合C	1.0132	1.0132	1.0249	1.0249	-0.0117	-1.14%
2024-03-06	006271	汇安核心成长混合C	1.0249	1.0249	1.0357	1.0357	-0.0108	-1.04%
2024-03-05	006271	汇安核心成长混合C	1.0357	1.0357	1.0359	1.0359	-0.0002	-0.02%
2024-03-04	006271	汇安核心成长混合C	1.0359	1.0359	1.0359	1.0359	0.0000	0.00%
2024-03-01	006271	汇安核心成长混合C	1.0359	1.0359	1.0325	1.0325	0.0034	0.33%
2024-02-29	006271	汇安核心成长混合C	1.0325	1.0325	0.9937	0.9937	0.0388	3.90%
2024-02-28	006271	汇安核心成长混合C	0.9937	0.9937	1.0217	1.0217	-0.0280	-2.74%
2024-02-27	006271	汇安核心成长混合C	1.0217	1.0217	0.9987	0.9987	0.0230	2.30%
2024-02-26	006271	汇安核心成长混合C	0.9987	0.9987	0.9984	0.9984	0.0003	0.03%
2024-02-23	006271	汇安核心成长混合C	0.9984	0.9984	0.9913	0.9913	0.0071	0.72%
2024-02-22	006271	汇安核心成长混合C	0.9913	0.9913	0.9825	0.9825	0.0088	0.90%
2024-02-21	006271	汇安核心成长混合C	0.9825	0.9825	0.9719	0.9719	0.0106	1.09%
2024-02-20	006271	汇安核心成长混合C	0.9719	0.9719	0.9752	0.9752	-0.0033	-0.34%
2024-02-19	006271	汇安核心成长混合C	0.9752	0.9752	0.9650	0.9650	0.0102	1.06%
2024-02-08	006271	汇安核心成长混合C	0.9650	0.9650	0.9496	0.9496	0.0154	1.62%
2024-02-07	006271	汇安核心成长混合C	0.9496	0.9496	0.9286	0.9286	0.0210	2.26%
2024-02-06	006271	汇安核心成长混合C	0.9286	0.9286	0.8747	0.8747	0.0539	6.16%
2024-02-05	006271	汇安核心成长混合C	0.8747	0.8747	0.8848	0.8848	-0.0101	-1.14%
2024-02-02	006271	汇安核心成长混合C	0.8848	0.8848	0.9061	0.9061	-0.0213	-2.35%
2024-02-01	006271	汇安核心成长混合C	0.9061	0.9061	0.9004	0.9004	0.0057	0.63%
2024-01-31	006271	汇安核心成长混合C	0.9004	0.9004	0.9217	0.9217	-0.0213	-2.31%
2024-01-30	006271	汇安核心成长混合C	0.9217	0.9217	0.9501	0.9501	-0.0284	-2.99%
2024-01-29	006271	汇安核心成长混合C	0.9501	0.9501	0.9718	0.9718	-0.0217	-2.23%
2024-01-26	006271	汇安核心成长混合C	0.9718	0.9718	0.9868	0.9868	-0.0150	-1.52%
2024-01-25	006271	汇安核心成长混合C	0.9868	0.9868	0.9609	0.9609	0.0259	2.70%
2024-01-24	006271	汇安核心成长混合C	0.9609	0.9609	0.9597	0.9597	0.0012	0.13%
2024-01-23	006271	汇安核心成长混合C	0.9597	0.9597	0.9466	0.9466	0.0131	1.38%
2024-01-22	006271	汇安核心成长混合C	0.9466	0.9466	0.9830	0.9830	-0.0364	-3.70%
2024-01-19	006271	汇安核心成长混合C	0.9830	0.9830	0.9836	0.9836	-0.0006	-0.06%
2024-01-18	006271	汇安核心成长混合C	0.9836	0.9836	0.9704	0.9704	0.0132	1.36%
2024-01-17	006271	汇安核心成长混合C	0.9704	0.9704	0.9958	0.9958	-0.0254	-2.55%
2024-01-16	006271	汇安核心成长混合C	0.9958	0.9958	0.9925	0.9925	0.0033	0.33%
2024-01-15	006271	汇安核心成长混合C	0.9925	0.9925	0.9986	0.9986	-0.0061	-0.61%
2024-01-12	006271	汇安核心成长混合C	0.9986	0.9986	1.0049	1.0049	-0.0063	-0.63%
2024-01-11	006271	汇安核心成长混合C	1.0049	1.0049	0.9913	0.9913	0.0136	1.37%
2024-01-10	006271	汇安核心成长混合C	0.9913	0.9913	0.9960	0.9960	-0.0047	-0.47%
2024-01-09	006271	汇安核心成长混合C	0.9960	0.9960	0.9984	0.9984	-0.0024	-0.24%
2024-01-08	006271	汇安核心成长混合C	0.9984	0.9984	1.0212	1.0212	-0.0228	-2.23%
2024-01-05	006271	汇安核心成长混合C	1.0212	1.0212	1.0347	1.0347	-0.0135	-1.30%
2024-01-04	006271	汇安核心成长混合C	1.0347	1.0347	1.0463	1.0463	-0.0116	-1.11%
2024-01-03	006271	汇安核心成长混合C	1.0463	1.0463	1.0570	1.0570	-0.0107	-1.01%
2024-01-02	006271	汇安核心成长混合C	1.0570	1.0570	1.0732	1.0732	-0.0162	-1.51%
2023-12-29	006271	汇安核心成长混合C	1.0732	1.0732	1.0708	1.0708	0.0024	0.22%
2023-12-28	006271	汇安核心成长混合C	1.0708	1.0708	1.0547	1.0547	0.0161	1.53%
2023-12-27	006271	汇安核心成长混合C	1.0547	1.0547	1.0440	1.0440	0.0107	1.02%
2023-12-26	006271	汇安核心成长混合C	1.0440	1.0440	1.0607	1.0607	-0.0167	-1.57%
2023-12-25	006271	汇安核心成长混合C	1.0607	1.0607	1.0685	1.0685	-0.0078	-0.73%
2023-12-22	006271	汇安核心成长混合C	1.0685	1.0685	1.0856	1.0856	-0.0171	-1.58%
2023-12-21	006271	汇安核心成长混合C	1.0856	1.0856	1.0777	1.0777	0.0079	0.73%
2023-12-20	006271	汇安核心成长混合C	1.0777	1.0777	1.0976	1.0976	-0.0199	-1.81%
2023-12-19	006271	汇安核心成长混合C	1.0976	1.0976	1.0910	1.0910	0.0066	0.60%
2023-12-18	006271	汇安核心成长混合C	1.0910	1.0910	1.1026	1.1026	-0.0116	-1.05%
2023-12-15	006271	汇安核心成长混合C	1.1026	1.1026	1.1100	1.1100	-0.0074	-0.67%
2023-12-14	006271	汇安核心成长混合C	1.1100	1.1100	1.1176	1.1176	-0.0076	-0.68%
2023-12-13	006271	汇安核心成长混合C	1.1176	1.1176	1.1320	1.1320	-0.0144	-1.27%
2023-12-12	006271	汇安核心成长混合C	1.1320	1.1320	1.1378	1.1378	-0.0058	-0.51%
2023-12-11	006271	汇安核心成长混合C	1.1378	1.1378	1.1259	1.1259	0.0119	1.06%
2023-12-08	006271	汇安核心成长混合C	1.1259	1.1259	1.1104	1.1104	0.0155	1.40%
2023-12-07	006271	汇安核心成长混合C	1.1104	1.1104	1.1155	1.1155	-0.0051	-0.46%
2023-12-06	006271	汇安核心成长混合C	1.1155	1.1155	1.1125	1.1125	0.0030	0.27%
2023-12-05	006271	汇安核心成长混合C	1.1125	1.1125	1.1337	1.1337	-0.0212	-1.87%
2023-12-04	006271	汇安核心成长混合C	1.1337	1.1337	1.1396	1.1396	-0.0059	-0.52%
2023-12-01	006271	汇安核心成长混合C	1.1396	1.1396	1.1342	1.1342	0.0054	0.48%
2023-11-30	006271	汇安核心成长混合C	1.1342	1.1342	1.1308	1.1308	0.0034	0.30%
2023-11-29	006271	汇安核心成长混合C	1.1308	1.1308	1.1359	1.1359	-0.0051	-0.45%
2023-11-28	006271	汇安核心成长混合C	1.1359	1.1359	1.1321	1.1321	0.0038	0.34%
2023-11-27	006271	汇安核心成长混合C	1.1321	1.1321	1.1253	1.1253	0.0068	0.60%
2023-11-24	006271	汇安核心成长混合C	1.1253	1.1253	1.1420	1.1420	-0.0167	-1.46%
2023-11-23	006271	汇安核心成长混合C	1.1420	1.1420	1.1295	1.1295	0.0125	1.11%
2023-11-22	006271	汇安核心成长混合C	1.1295	1.1295	1.1436	1.1436	-0.0141	-1.23%
2023-11-20	006271	汇安核心成长混合C	1.1539	1.1539	1.1522	1.1522	0.0017	0.15%
2023-11-17	006271	汇安核心成长混合C	1.1522	1.1522	1.1479	1.1479	0.0043	0.37%
2023-11-16	006271	汇安核心成长混合C	1.1479	1.1479	1.1610	1.1610	-0.0131	-1.13%
2023-11-15	006271	汇安核心成长混合C	1.1610	1.1610	1.1684	1.1684	-0.0074	-0.63%
2023-11-14	006271	汇安核心成长混合C	1.1684	1.1684	1.1651	1.1651	0.0033	0.28%
2023-11-13	006271	汇安核心成长混合C	1.1651	1.1651	1.1586	1.1586	0.0065	0.56%
2023-11-10	006271	汇安核心成长混合C	1.1586	1.1586	1.1589	1.1589	-0.0003	-0.03%
2023-11-09	006271	汇安核心成长混合C	1.1589	1.1589	1.1642	1.1642	-0.0053	-0.46%
2023-11-08	006271	汇安核心成长混合C	1.1642	1.1642	1.1458	1.1458	0.0184	1.61%
2023-11-07	006271	汇安核心成长混合C	1.1458	1.1458	1.1425	1.1425	0.0033	0.29%
2023-11-06	006271	汇安核心成长混合C	1.1425	1.1425	1.1190	1.1190	0.0235	2.10%
2023-11-03	006271	汇安核心成长混合C	1.1190	1.1190	1.1008	1.1008	0.0182	1.65%
2023-11-02	006271	汇安核心成长混合C	1.1008	1.1008	1.1160	1.1160	-0.0152	-1.36%
2023-11-01	006271	汇安核心成长混合C	1.1160	1.1160	1.1247	1.1247	-0.0087	-0.77%
2023-10-31	006271	汇安核心成长混合C	1.1247	1.1247	1.1222	1.1222	0.0025	0.22%
2023-10-30	006271	汇安核心成长混合C	1.1222	1.1222	1.1097	1.1097	0.0125	1.13%
2023-10-27	006271	汇安核心成长混合C	1.1097	1.1097	1.1026	1.1026	0.0071	0.64%
2023-10-26	006271	汇安核心成长混合C	1.1026	1.1026	1.0970	1.0970	0.0056	0.51%
2023-10-25	006271	汇安核心成长混合C	1.0970	1.0970	1.0946	1.0946	0.0024	0.22%
2023-10-24	006271	汇安核心成长混合C	1.0946	1.0946	1.0780	1.0780	0.0166	1.54%
2023-10-23	006271	汇安核心成长混合C	1.0780	1.0780	1.0967	1.0967	-0.0187	-1.71%
2023-10-20	006271	汇安核心成长混合C	1.0967	1.0967	1.1153	1.1153	-0.0186	-1.67%
2023-10-19	006271	汇安核心成长混合C	1.1153	1.1153	1.1259	1.1259	-0.0106	-0.94%
2023-10-18	006271	汇安核心成长混合C	1.1259	1.1259	1.1420	1.1420	-0.0161	-1.41%
2023-10-17	006271	汇安核心成长混合C	1.1420	1.1420	1.1357	1.1357	0.0063	0.55%
2023-10-16	006271	汇安核心成长混合C	1.1357	1.1357	1.1478	1.1478	-0.0121	-1.05%
2023-10-13	006271	汇安核心成长混合C	1.1478	1.1478	1.1587	1.1587	-0.0109	-0.94%
2023-10-12	006271	汇安核心成长混合C	1.1587	1.1587	1.1476	1.1476	0.0111	0.97%
2023-10-11	006271	汇安核心成长混合C	1.1476	1.1476	1.1371	1.1371	0.0105	0.92%
2023-10-10	006271	汇安核心成长混合C	1.1371	1.1371	1.1335	1.1335	0.0036	0.32%
2023-10-09	006271	汇安核心成长混合C	1.1335	1.1335	1.1328	1.1328	0.0007	0.06%
2023-09-28	006271	汇安核心成长混合C	1.1328	1.1328	1.1182	1.1182	0.0146	1.31%
2023-09-27	006271	汇安核心成长混合C	1.1182	1.1182	1.1186	1.1186	-0.0004	-0.04%
2023-09-26	006271	汇安核心成长混合C	1.1186	1.1186	1.1129	1.1129	0.0057	0.51%
2023-09-25	006271	汇安核心成长混合C	1.1129	1.1129	1.1213	1.1213	-0.0084	-0.75%
2023-09-22	006271	汇安核心成长混合C	1.1213	1.1213	1.0897	1.0897	0.0316	2.90%
2023-09-21	006271	汇安核心成长混合C	1.0897	1.0897	1.0948	1.0948	-0.0051	-0.47%
2023-09-20	006271	汇安核心成长混合C	1.0948	1.0948	1.1051	1.1051	-0.0103	-0.93%
2023-09-19	006271	汇安核心成长混合C	1.1051	1.1051	1.1186	1.1186	-0.0135	-1.21%
2023-09-18	006271	汇安核心成长混合C	1.1186	1.1186	1.1263	1.1263	-0.0077	-0.68%
2023-09-15	006271	汇安核心成长混合C	1.1263	1.1263	1.1317	1.1317	-0.0054	-0.48%
2023-09-14	006271	汇安核心成长混合C	1.1317	1.1317	1.1435	1.1435	-0.0118	-1.03%
2023-09-13	006271	汇安核心成长混合C	1.1435	1.1435	1.1599	1.1599	-0.0164	-1.41%
2023-09-12	006271	汇安核心成长混合C	1.1599	1.1599	1.1670	1.1670	-0.0071	-0.61%
2023-09-11	006271	汇安核心成长混合C	1.1670	1.1670	1.1552	1.1552	0.0118	1.02%
2023-09-08	006271	汇安核心成长混合C	1.1552	1.1552	1.1576	1.1576	-0.0024	-0.21%
2023-09-07	006271	汇安核心成长混合C	1.1576	1.1576	1.1870	1.1870	-0.0294	-2.48%
2023-09-06	006271	汇安核心成长混合C	1.1870	1.1870	1.1793	1.1793	0.0077	0.65%
2023-09-05	006271	汇安核心成长混合C	1.1793	1.1793	1.1907	1.1907	-0.0114	-0.96%
2023-09-04	006271	汇安核心成长混合C	1.1907	1.1907	1.1896	1.1896	0.0011	0.09%
2023-09-01	006271	汇安核心成长混合C	1.1896	1.1896	1.1896	1.1896	0.0000	0.00%
2023-08-31	006271	汇安核心成长混合C	1.1896	1.1896	1.1872	1.1872	0.0024	0.20%
2023-08-30	006271	汇安核心成长混合C	1.1872	1.1872	1.1687	1.1687	0.0185	1.58%
2023-08-29	006271	汇安核心成长混合C	1.1687	1.1687	1.1350	1.1350	0.0337	2.97%
2023-08-28	006271	汇安核心成长混合C	1.1350	1.1350	1.1216	1.1216	0.0134	1.19%
2023-08-25	006271	汇安核心成长混合C	1.1216	1.1216	1.1508	1.1508	-0.0292	-2.54%
2023-08-24	006271	汇安核心成长混合C	1.1508	1.1508	1.1400	1.1400	0.0108	0.95%
2023-08-23	006271	汇安核心成长混合C	1.1400	1.1400	1.1758	1.1758	-0.0358	-3.04%
2023-08-22	006271	汇安核心成长混合C	1.1758	1.1758	1.1572	1.1572	0.0186	1.61%
2023-08-21	006271	汇安核心成长混合C	1.1572	1.1572	1.1657	1.1657	-0.0085	-0.73%
2023-08-18	006271	汇安核心成长混合C	1.1657	1.1657	1.1869	1.1869	-0.0212	-1.79%
2023-08-17	006271	汇安核心成长混合C	1.1869	1.1869	1.1750	1.1750	0.0119	1.01%
2023-08-16	006271	汇安核心成长混合C	1.1750	1.1750	1.2005	1.2005	-0.0255	-2.12%
2023-08-15	006271	汇安核心成长混合C	1.2005	1.2005	1.2233	1.2233	-0.0228	-1.86%
2023-08-14	006271	汇安核心成长混合C	1.2233	1.2233	1.2195	1.2195	0.0038	0.31%
2023-08-11	006271	汇安核心成长混合C	1.2195	1.2195	1.2454	1.2454	-0.0259	-2.08%
2023-08-10	006271	汇安核心成长混合C	1.2454	1.2454	1.2418	1.2418	0.0036	0.29%
2023-08-09	006271	汇安核心成长混合C	1.2418	1.2418	1.2686	1.2686	-0.0268	-2.11%
2023-08-08	006271	汇安核心成长混合C	1.2686	1.2686	1.2802	1.2802	-0.0116	-0.91%
2023-08-07	006271	汇安核心成长混合C	1.2802	1.2802	1.2863	1.2863	-0.0061	-0.47%
2023-08-04	006271	汇安核心成长混合C	1.2863	1.2863	1.2677	1.2677	0.0186	1.47%
2023-08-03	006271	汇安核心成长混合C	1.2677	1.2677	1.2640	1.2640	0.0037	0.29%
2023-08-02	006271	汇安核心成长混合C	1.2640	1.2640	1.2571	1.2571	0.0069	0.55%
2023-08-01	006271	汇安核心成长混合C	1.2571	1.2571	1.2545	1.2545	0.0026	0.21%
2023-07-31	006271	汇安核心成长混合C	1.2545	1.2545	1.2406	1.2406	0.0139	1.12%
2023-07-28	006271	汇安核心成长混合C	1.2406	1.2406	1.2203	1.2203	0.0203	1.66%
2023-07-27	006271	汇安核心成长混合C	1.2203	1.2203	1.2351	1.2351	-0.0148	-1.20%
2023-07-26	006271	汇安核心成长混合C	1.2351	1.2351	1.2518	1.2518	-0.0167	-1.33%
2023-07-25	006271	汇安核心成长混合C	1.2518	1.2518	1.2380	1.2380	0.0138	1.11%
2023-07-24	006271	汇安核心成长混合C	1.2380	1.2380	1.2322	1.2322	0.0058	0.47%
2023-07-21	006271	汇安核心成长混合C	1.2322	1.2322	1.2492	1.2492	-0.0170	-1.36%
2023-07-20	006271	汇安核心成长混合C	1.2492	1.2492	1.2835	1.2835	-0.0343	-2.67%
2023-07-19	006271	汇安核心成长混合C	1.2835	1.2835	1.2920	1.2920	-0.0085	-0.66%
2023-07-18	006271	汇安核心成长混合C	1.2920	1.2920	1.3089	1.3089	-0.0169	-1.29%
2023-07-17	006271	汇安核心成长混合C	1.3089	1.3089	1.3096	1.3096	-0.0007	-0.05%
2023-07-14	006271	汇安核心成长混合C	1.3096	1.3096	1.2970	1.2970	0.0126	0.97%
2023-07-13	006271	汇安核心成长混合C	1.2970	1.2970	1.2764	1.2764	0.0206	1.61%
2023-07-12	006271	汇安核心成长混合C	1.2764	1.2764	1.3203	1.3203	-0.0439	-3.33%
2023-07-11	006271	汇安核心成长混合C	1.3203	1.3203	1.3147	1.3147	0.0056	0.43%
2023-07-10	006271	汇安核心成长混合C	1.3147	1.3147	1.3197	1.3197	-0.0050	-0.38%
2023-07-07	006271	汇安核心成长混合C	1.3197	1.3197	1.3442	1.3442	-0.0245	-1.82%
2023-07-06	006271	汇安核心成长混合C	1.3442	1.3442	1.3457	1.3457	-0.0015	-0.11%
2023-07-05	006271	汇安核心成长混合C	1.3457	1.3457	1.3783	1.3783	-0.0326	-2.37%
2023-07-04	006271	汇安核心成长混合C	1.3783	1.3783	1.3637	1.3637	0.0146	1.07%
2023-07-03	006271	汇安核心成长混合C	1.3637	1.3637	1.3779	1.3779	-0.0142	-1.03%
2023-06-30	006271	汇安核心成长混合C	1.3779	1.3779	1.3708	1.3708	0.0071	0.52%
2023-06-29	006271	汇安核心成长混合C	1.3708	1.3708	1.3719	1.3719	-0.0011	-0.08%
2023-06-28	006271	汇安核心成长混合C	1.3719	1.3719	1.3885	1.3885	-0.0166	-1.20%
2023-06-27	006271	汇安核心成长混合C	1.3885	1.3885	1.3870	1.3870	0.0015	0.11%
2023-06-26	006271	汇安核心成长混合C	1.3870	1.3870	1.4498	1.4498	-0.0628	-4.33%
2023-06-21	006271	汇安核心成长混合C	1.4498	1.4498	1.5326	1.5326	-0.0828	-5.40%
2023-06-20	006271	汇安核心成长混合C	1.5326	1.5326	1.5030	1.5030	0.0296	1.97%
2023-06-19	006271	汇安核心成长混合C	1.5030	1.5030	1.4634	1.4634	0.0396	2.71%
2023-06-16	006271	汇安核心成长混合C	1.4634	1.4634	1.4087	1.4087	0.0547	3.88%
2023-06-15	006271	汇安核心成长混合C	1.4087	1.4087	1.4370	1.4370	-0.0283	-1.97%
2023-06-14	006271	汇安核心成长混合C	1.4370	1.4370	1.4203	1.4203	0.0167	1.18%
2023-06-13	006271	汇安核心成长混合C	1.4203	1.4203	1.3773	1.3773	0.0430	3.12%
2023-06-12	006271	汇安核心成长混合C	1.3773	1.3773	1.3750	1.3750	0.0023	0.17%
2023-06-09	006271	汇安核心成长混合C	1.3750	1.3750	1.3399	1.3399	0.0351	2.62%
2023-06-08	006271	汇安核心成长混合C	1.3399	1.3399	1.3577	1.3577	-0.0178	-1.31%
2023-06-07	006271	汇安核心成长混合C	1.3577	1.3577	1.3635	1.3635	-0.0058	-0.43%
2023-06-06	006271	汇安核心成长混合C	1.3635	1.3635	1.3964	1.3964	-0.0329	-2.36%
2023-06-05	006271	汇安核心成长混合C	1.3964	1.3964	1.3791	1.3791	0.0173	1.25%
2023-06-02	006271	汇安核心成长混合C	1.3791	1.3791	1.3741	1.3741	0.0050	0.36%
2023-06-01	006271	汇安核心成长混合C	1.3741	1.3741	1.3828	1.3828	-0.0087	-0.63%
2023-05-31	006271	汇安核心成长混合C	1.3828	1.3828	1.3649	1.3649	0.0179	1.31%
2023-05-30	006271	汇安核心成长混合C	1.3649	1.3649	1.3381	1.3381	0.0268	2.00%
2023-05-29	006271	汇安核心成长混合C	1.3381	1.3381	1.3417	1.3417	-0.0036	-0.27%
2023-05-26	006271	汇安核心成长混合C	1.3417	1.3417	1.3108	1.3108	0.0309	2.36%
2023-05-25	006271	汇安核心成长混合C	1.3108	1.3108	1.3062	1.3062	0.0046	0.35%
2023-05-24	006271	汇安核心成长混合C	1.3062	1.3062	1.3071	1.3071	-0.0009	-0.07%
2023-05-23	006271	汇安核心成长混合C	1.3071	1.3071	1.3308	1.3308	-0.0237	-1.78%
2023-05-22	006271	汇安核心成长混合C	1.3308	1.3308	1.3508	1.3508	-0.0200	-1.48%
2023-05-19	006271	汇安核心成长混合C	1.3508	1.3508	1.3533	1.3533	-0.0025	-0.18%
2023-05-18	006271	汇安核心成长混合C	1.3533	1.3533	1.3205	1.3205	0.0328	2.48%
2023-05-17	006271	汇安核心成长混合C	1.3205	1.3205	1.3087	1.3087	0.0118	0.90%
2023-05-16	006271	汇安核心成长混合C	1.3087	1.3087	1.3167	1.3167	-0.0080	-0.61%
2023-05-15	006271	汇安核心成长混合C	1.3167	1.3167	1.3112	1.3112	0.0055	0.42%
2023-05-12	006271	汇安核心成长混合C	1.3112	1.3112	1.3382	1.3382	-0.0270	-2.02%
2023-05-11	006271	汇安核心成长混合C	1.3382	1.3382	1.3298	1.3298	0.0084	0.63%
2023-05-10	006271	汇安核心成长混合C	1.3298	1.3298	1.3629	1.3629	-0.0331	-2.43%
2023-05-09	006271	汇安核心成长混合C	1.3629	1.3629	1.3811	1.3811	-0.0182	-1.32%
2023-05-08	006271	汇安核心成长混合C	1.3811	1.3811	1.3714	1.3714	0.0097	0.71%
2023-05-05	006271	汇安核心成长混合C	1.3714	1.3714	1.3925	1.3925	-0.0211	-1.52%
2023-05-04	006271	汇安核心成长混合C	1.3925	1.3925	1.4095	1.4095	-0.0170	-1.21%
2023-04-28	006271	汇安核心成长混合C	1.4095	1.4095	1.3757	1.3757	0.0338	2.46%
2023-04-27	006271	汇安核心成长混合C	1.3757	1.3757	1.3966	1.3966	-0.0209	-1.50%
2023-04-26	006271	汇安核心成长混合C	1.3966	1.3966	1.4258	1.4258	-0.0292	-2.05%

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
上证券商	1.0223	5.85%
汇安成长优选混合A	0.8504	4.88%
汇安成长优选混合C	0.8075	4.88%
汇安趋势动力股票A	1.0531	3.93%
汇安趋势动力股票C	1.0192	3.93%
汇安润阳三年持有期混合C	0.6531	2.72%
汇安泓阳三年持有期混合	0.7733	2.71%
汇安润阳三年持有期混合A	0.6585	2.71%
汇安均衡优选混合	0.6688	2.70%
汇安行业龙头混合	1.3500	2.67%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%