汇安核心成长混合A基金净值查询(006270)
今天最新净值
1.6754
-0.0435 -2.60%
2026-09-15
盘中实时估值(仅供参考)
1.6023
0.0284 1.8070%
2026-03-24 15:39:58
- 累计净值：1.6754
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0983亿
- 最近资产：0.11亿
- 基金公司：汇安基金
- 基金经理：陈思余
近一季,汇安核心成长混合A(006270)基金累计收益率-14.79%
| 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 |
| 2026-09-15 |
006270 |
汇安核心成长混合A |
1.6962 |
1.6962 |
1.6754 |
1.6754 |
0.0208 |
1.24% |
| 2026-09-14 |
006270 |
汇安核心成长混合A |
1.6754 |
1.6754 |
1.7189 |
1.7189 |
-0.0435 |
-2.60% |
| 2026-09-11 |
006270 |
汇安核心成长混合A |
1.7189 |
1.7189 |
1.7315 |
1.7315 |
-0.0126 |
-0.73% |
| 2026-09-10 |
006270 |
汇安核心成长混合A |
1.7315 |
1.7315 |
1.7645 |
1.7645 |
-0.0330 |
-1.91% |
| 2026-09-09 |
006270 |
汇安核心成长混合A |
1.7645 |
1.7645 |
1.7854 |
1.7854 |
-0.0209 |
-1.18% |
| 2026-09-08 |
006270 |
汇安核心成长混合A |
1.7854 |
1.7854 |
1.8075 |
1.8075 |
-0.0221 |
-1.24% |
| 2026-09-07 |
006270 |
汇安核心成长混合A |
1.8075 |
1.8075 |
1.8073 |
1.8073 |
0.0002 |
0.01% |
| 2026-09-04 |
006270 |
汇安核心成长混合A |
1.8073 |
1.8073 |
1.8703 |
1.8703 |
-0.0630 |
-3.49% |
| 2026-09-03 |
006270 |
汇安核心成长混合A |
1.8703 |
1.8703 |
1.8800 |
1.8800 |
-0.0097 |
-0.52% |
| 2026-09-02 |
006270 |
汇安核心成长混合A |
1.8800 |
1.8800 |
1.9057 |
1.9057 |
-0.0257 |
-1.35% |
|
|
| 2026-09-01 |
006270 |
汇安核心成长混合A |
1.9057 |
1.9057 |
1.9549 |
1.9549 |
-0.0492 |
-2.58% |
| 2026-08-31 |
006270 |
汇安核心成长混合A |
1.9549 |
1.9549 |
1.8956 |
1.8956 |
0.0593 |
3.13% |
| 2026-08-28 |
006270 |
汇安核心成长混合A |
1.8956 |
1.8956 |
1.9274 |
1.9274 |
-0.0318 |
-1.68% |
| 2026-08-27 |
006270 |
汇安核心成长混合A |
1.9274 |
1.9274 |
1.8537 |
1.8537 |
0.0737 |
3.98% |
| 2026-08-26 |
006270 |
汇安核心成长混合A |
1.8537 |
1.8537 |
1.8193 |
1.8193 |
0.0344 |
1.89% |
| 2026-08-25 |
006270 |
汇安核心成长混合A |
1.8193 |
1.8193 |
1.8184 |
1.8184 |
0.0009 |
0.05% |
| 2026-08-24 |
006270 |
汇安核心成长混合A |
1.8184 |
1.8184 |
1.9012 |
1.9012 |
-0.0828 |
-4.55% |
| 2026-08-21 |
006270 |
汇安核心成长混合A |
1.9012 |
1.9012 |
1.9035 |
1.9035 |
-0.0023 |
-0.12% |
| 2026-08-20 |
006270 |
汇安核心成长混合A |
1.9035 |
1.9035 |
1.9304 |
1.9304 |
-0.0269 |
-1.41% |
| 2026-08-19 |
006270 |
汇安核心成长混合A |
1.9304 |
1.9304 |
2.0879 |
2.0879 |
-0.1575 |
-8.16% |
| 2026-08-18 |
006270 |
汇安核心成长混合A |
2.0879 |
2.0879 |
2.1110 |
2.1110 |
-0.0231 |
-1.11% |
| 2026-08-17 |
006270 |
汇安核心成长混合A |
2.1110 |
2.1110 |
1.9905 |
1.9905 |
0.1205 |
6.05% |
| 2026-08-14 |
006270 |
汇安核心成长混合A |
1.9905 |
1.9905 |
1.9926 |
1.9926 |
-0.0021 |
-0.11% |
| 2026-08-13 |
006270 |
汇安核心成长混合A |
1.9926 |
1.9926 |
1.9831 |
1.9831 |
0.0095 |
0.48% |
| 2026-08-12 |
006270 |
汇安核心成长混合A |
1.9831 |
1.9831 |
1.9569 |
1.9569 |
0.0262 |
1.34% |
|
|
| 2026-08-11 |
006270 |
汇安核心成长混合A |
1.9569 |
1.9569 |
1.9839 |
1.9839 |
-0.0270 |
-1.36% |
| 2026-08-10 |
006270 |
汇安核心成长混合A |
1.9839 |
1.9839 |
2.0323 |
2.0323 |
-0.0484 |
-2.44% |
| 2026-08-07 |
006270 |
汇安核心成长混合A |
2.0323 |
2.0323 |
1.9739 |
1.9739 |
0.0584 |
2.96% |
| 2026-08-06 |
006270 |
汇安核心成长混合A |
1.9739 |
1.9739 |
1.9301 |
1.9301 |
0.0438 |
2.27% |
| 2026-08-05 |
006270 |
汇安核心成长混合A |
1.9301 |
1.9301 |
1.8586 |
1.8586 |
0.0715 |
3.85% |
| 2026-08-04 |
006270 |
汇安核心成长混合A |
1.8586 |
1.8586 |
1.7614 |
1.7614 |
0.0972 |
5.52% |
| 2026-08-03 |
006270 |
汇安核心成长混合A |
1.7614 |
1.7614 |
1.8446 |
1.8446 |
-0.0832 |
-4.72% |
| 2026-07-31 |
006270 |
汇安核心成长混合A |
1.8446 |
1.8446 |
1.7510 |
1.7510 |
0.0936 |
5.35% |
| 2026-07-30 |
006270 |
汇安核心成长混合A |
1.7510 |
1.7510 |
1.8950 |
1.8950 |
-0.1440 |
-8.22% |
| 2026-07-29 |
006270 |
汇安核心成长混合A |
1.8950 |
1.8950 |
1.9308 |
1.9308 |
-0.0358 |
-1.89% |
| 2026-07-28 |
006270 |
汇安核心成长混合A |
1.9308 |
1.9308 |
2.0714 |
2.0714 |
-0.1406 |
-6.79% |
| 2026-07-27 |
006270 |
汇安核心成长混合A |
2.0714 |
2.0714 |
2.0523 |
2.0523 |
0.0191 |
0.93% |
| 2026-07-24 |
006270 |
汇安核心成长混合A |
2.0523 |
2.0523 |
2.0675 |
2.0675 |
-0.0152 |
-0.74% |
| 2026-07-23 |
006270 |
汇安核心成长混合A |
2.0675 |
2.0675 |
2.1931 |
2.1931 |
-0.1256 |
-6.07% |
| 2026-07-22 |
006270 |
汇安核心成长混合A |
2.1931 |
2.1931 |
2.2201 |
2.2201 |
-0.0270 |
-1.22% |
| 2026-07-21 |
006270 |
汇安核心成长混合A |
2.2201 |
2.2201 |
2.0050 |
2.0050 |
0.2151 |
10.73% |
| 2026-07-20 |
006270 |
汇安核心成长混合A |
2.0050 |
2.0050 |
2.0187 |
2.0187 |
-0.0137 |
-0.68% |
| 2026-07-17 |
006270 |
汇安核心成长混合A |
2.0187 |
2.0187 |
2.1894 |
2.1894 |
-0.1707 |
-8.46% |
| 2026-07-16 |
006270 |
汇安核心成长混合A |
2.1894 |
2.1894 |
2.2386 |
2.2386 |
-0.0492 |
-2.20% |
| 2026-07-15 |
006270 |
汇安核心成长混合A |
2.2386 |
2.2386 |
2.3935 |
2.3935 |
-0.1549 |
-6.92% |
| 2026-07-14 |
006270 |
汇安核心成长混合A |
2.3935 |
2.3935 |
2.4083 |
2.4083 |
-0.0148 |
-0.61% |
| 2026-07-13 |
006270 |
汇安核心成长混合A |
2.4083 |
2.4083 |
2.4632 |
2.4632 |
-0.0549 |
-2.23% |
| 2026-07-10 |
006270 |
汇安核心成长混合A |
2.4632 |
2.4632 |
2.6018 |
2.6018 |
-0.1386 |
-5.63% |
| 2026-07-09 |
006270 |
汇安核心成长混合A |
2.6018 |
2.6018 |
2.4620 |
2.4620 |
0.1398 |
5.68% |
| 2026-07-08 |
006270 |
汇安核心成长混合A |
2.4620 |
2.4620 |
2.4419 |
2.4419 |
0.0201 |
0.82% |
| 2026-07-07 |
006270 |
汇安核心成长混合A |
2.4419 |
2.4419 |
2.3637 |
2.3637 |
0.0782 |
3.31% |
| 2026-07-06 |
006270 |
汇安核心成长混合A |
2.3637 |
2.3637 |
2.2739 |
2.2739 |
0.0898 |
3.95% |
| 2026-07-03 |
006270 |
汇安核心成长混合A |
2.2739 |
2.2739 |
2.3282 |
2.3282 |
-0.0543 |
-2.39% |
| 2026-07-02 |
006270 |
汇安核心成长混合A |
2.3282 |
2.3282 |
2.4973 |
2.4973 |
-0.1691 |
-6.77% |
| 2026-07-01 |
006270 |
汇安核心成长混合A |
2.4973 |
2.4973 |
2.6062 |
2.6062 |
-0.1089 |
-4.36% |
| 2026-06-30 |
006270 |
汇安核心成长混合A |
2.6062 |
2.6062 |
2.5025 |
2.5025 |
0.1037 |
4.14% |
| 2026-06-29 |
006270 |
汇安核心成长混合A |
2.5025 |
2.5025 |
2.4163 |
2.4163 |
0.0862 |
3.57% |
| 2026-06-26 |
006270 |
汇安核心成长混合A |
2.4163 |
2.4163 |
2.4974 |
2.4974 |
-0.0811 |
-3.25% |
| 2026-06-25 |
006270 |
汇安核心成长混合A |
2.4974 |
2.4974 |
2.4001 |
2.4001 |
0.0973 |
4.05% |
| 2026-06-24 |
006270 |
汇安核心成长混合A |
2.4001 |
2.4001 |
2.2993 |
2.2993 |
0.1008 |
4.38% |
| 2026-06-23 |
006270 |
汇安核心成长混合A |
2.2993 |
2.2993 |
2.3210 |
2.3210 |
-0.0217 |
-0.93% |
| 2026-06-22 |
006270 |
汇安核心成长混合A |
2.3210 |
2.3210 |
2.3054 |
2.3054 |
0.0156 |
0.68% |
| 2026-06-18 |
006270 |
汇安核心成长混合A |
2.3054 |
2.3054 |
2.1796 |
2.1796 |
0.1258 |
5.77% |
| 2026-06-17 |
006270 |
汇安核心成长混合A |
2.1796 |
2.1796 |
2.1120 |
2.1120 |
0.0676 |
3.20% |
| 2026-06-16 |
006270 |
汇安核心成长混合A |
2.1120 |
2.1120 |
2.0909 |
2.0909 |
0.0211 |
1.01% |
