汇安核心成长混合A基金净值查询(006270)
今天最新净值
1.4251
-0.0119 -0.83%
2025-12-17
盘中实时估值(仅供参考)
1.4420
-0.0004 -0.0255%
- 累计净值：1.4251
- 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：邹唯 刘田
近一季,汇安核心成长混合A(006270)基金累计收益率0.71%
| 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 |
| 2025-12-17 |
006270 |
汇安核心成长混合A |
1.4424 |
1.4424 |
1.4251 |
1.4251 |
0.0173 |
1.21% |
| 2025-12-16 |
006270 |
汇安核心成长混合A |
1.4251 |
1.4251 |
1.4370 |
1.4370 |
-0.0119 |
-0.83% |
| 2025-12-15 |
006270 |
汇安核心成长混合A |
1.4370 |
1.4370 |
1.4421 |
1.4421 |
-0.0051 |
-0.35% |
| 2025-12-12 |
006270 |
汇安核心成长混合A |
1.4421 |
1.4421 |
1.4308 |
1.4308 |
0.0113 |
0.79% |
| 2025-12-11 |
006270 |
汇安核心成长混合A |
1.4308 |
1.4308 |
1.4349 |
1.4349 |
-0.0041 |
-0.29% |
| 2025-12-10 |
006270 |
汇安核心成长混合A |
1.4349 |
1.4349 |
1.4329 |
1.4329 |
0.0020 |
0.14% |
| 2025-12-09 |
006270 |
汇安核心成长混合A |
1.4329 |
1.4329 |
1.4404 |
1.4404 |
-0.0075 |
-0.52% |
| 2025-12-08 |
006270 |
汇安核心成长混合A |
1.4404 |
1.4404 |
1.4361 |
1.4361 |
0.0043 |
0.30% |
| 2025-12-05 |
006270 |
汇安核心成长混合A |
1.4361 |
1.4361 |
1.4261 |
1.4261 |
0.0100 |
0.70% |
| 2025-12-04 |
006270 |
汇安核心成长混合A |
1.4261 |
1.4261 |
1.4252 |
1.4252 |
0.0009 |
0.06% |
|
|
| 2025-12-03 |
006270 |
汇安核心成长混合A |
1.4252 |
1.4252 |
1.4301 |
1.4301 |
-0.0049 |
-0.34% |
| 2025-12-02 |
006270 |
汇安核心成长混合A |
1.4301 |
1.4301 |
1.4382 |
1.4382 |
-0.0081 |
-0.56% |
| 2025-12-01 |
006270 |
汇安核心成长混合A |
1.4382 |
1.4382 |
1.4266 |
1.4266 |
0.0116 |
0.81% |
| 2025-11-28 |
006270 |
汇安核心成长混合A |
1.4266 |
1.4266 |
1.4197 |
1.4197 |
0.0069 |
0.49% |
| 2025-11-27 |
006270 |
汇安核心成长混合A |
1.4197 |
1.4197 |
1.4159 |
1.4159 |
0.0038 |
0.27% |
| 2025-11-26 |
006270 |
汇安核心成长混合A |
1.4159 |
1.4159 |
1.4175 |
1.4175 |
-0.0016 |
-0.11% |
| 2025-11-25 |
006270 |
汇安核心成长混合A |
1.4175 |
1.4175 |
1.4135 |
1.4135 |
0.0040 |
0.28% |
| 2025-11-24 |
006270 |
汇安核心成长混合A |
1.4135 |
1.4135 |
1.4070 |
1.4070 |
0.0065 |
0.46% |
| 2025-11-21 |
006270 |
汇安核心成长混合A |
1.4070 |
1.4070 |
1.4276 |
1.4276 |
-0.0206 |
-1.44% |
| 2025-11-20 |
006270 |
汇安核心成长混合A |
1.4276 |
1.4276 |
1.4357 |
1.4357 |
-0.0081 |
-0.56% |
| 2025-11-19 |
006270 |
汇安核心成长混合A |
1.4357 |
1.4357 |
1.4362 |
1.4362 |
-0.0005 |
-0.03% |
| 2025-11-18 |
006270 |
汇安核心成长混合A |
1.4362 |
1.4362 |
1.4408 |
1.4408 |
-0.0046 |
-0.32% |
| 2025-11-17 |
006270 |
汇安核心成长混合A |
1.4408 |
1.4408 |
1.4491 |
1.4491 |
-0.0083 |
-0.57% |
| 2025-11-14 |
006270 |
汇安核心成长混合A |
1.4491 |
1.4491 |
1.4634 |
1.4634 |
-0.0143 |
-0.98% |
| 2025-11-13 |
006270 |
汇安核心成长混合A |
1.4634 |
1.4634 |
1.4554 |
1.4554 |
0.0080 |
0.55% |
|
|
| 2025-11-12 |
006270 |
汇安核心成长混合A |
1.4554 |
1.4554 |
1.4542 |
1.4542 |
0.0012 |
0.08% |
| 2025-11-11 |
006270 |
汇安核心成长混合A |
1.4542 |
1.4542 |
1.4609 |
1.4609 |
-0.0067 |
-0.46% |
| 2025-11-10 |
006270 |
汇安核心成长混合A |
1.4609 |
1.4609 |
1.4493 |
1.4493 |
0.0116 |
0.80% |
| 2025-11-07 |
006270 |
汇安核心成长混合A |
1.4493 |
1.4493 |
1.4557 |
1.4557 |
-0.0064 |
-0.44% |
| 2025-11-06 |
006270 |
汇安核心成长混合A |
1.4557 |
1.4557 |
1.4432 |
1.4432 |
0.0125 |
0.87% |
| 2025-11-05 |
006270 |
汇安核心成长混合A |
1.4432 |
1.4432 |
1.4440 |
1.4440 |
-0.0008 |
-0.06% |
| 2025-11-04 |
006270 |
汇安核心成长混合A |
1.4440 |
1.4440 |
1.4537 |
1.4537 |
-0.0097 |
-0.67% |
| 2025-11-03 |
006270 |
汇安核心成长混合A |
1.4537 |
1.4537 |
1.4583 |
1.4583 |
-0.0046 |
-0.32% |
| 2025-10-31 |
006270 |
汇安核心成长混合A |
1.4583 |
1.4583 |
1.4776 |
1.4776 |
-0.0193 |
-1.31% |
| 2025-10-30 |
006270 |
汇安核心成长混合A |
1.4776 |
1.4776 |
1.4866 |
1.4866 |
-0.0090 |
-0.61% |
| 2025-10-29 |
006270 |
汇安核心成长混合A |
1.4866 |
1.4866 |
1.4792 |
1.4792 |
0.0074 |
0.50% |
| 2025-10-28 |
006270 |
汇安核心成长混合A |
1.4792 |
1.4792 |
1.4850 |
1.4850 |
-0.0058 |
-0.39% |
| 2025-10-27 |
006270 |
汇安核心成长混合A |
1.4850 |
1.4850 |
1.4681 |
1.4681 |
0.0169 |
1.15% |
| 2025-10-24 |
006270 |
汇安核心成长混合A |
1.4681 |
1.4681 |
1.4536 |
1.4536 |
0.0145 |
1.00% |
| 2025-10-23 |
006270 |
汇安核心成长混合A |
1.4536 |
1.4536 |
1.4524 |
1.4524 |
0.0012 |
0.08% |
| 2025-10-22 |
006270 |
汇安核心成长混合A |
1.4524 |
1.4524 |
1.4563 |
1.4563 |
-0.0039 |
-0.27% |
| 2025-10-21 |
006270 |
汇安核心成长混合A |
1.4563 |
1.4563 |
1.4443 |
1.4443 |
0.0120 |
0.83% |
| 2025-10-20 |
006270 |
汇安核心成长混合A |
1.4443 |
1.4443 |
1.4388 |
1.4388 |
0.0055 |
0.38% |
| 2025-10-17 |
006270 |
汇安核心成长混合A |
1.4388 |
1.4388 |
1.4631 |
1.4631 |
-0.0243 |
-1.66% |
| 2025-10-16 |
006270 |
汇安核心成长混合A |
1.4631 |
1.4631 |
1.4704 |
1.4704 |
-0.0073 |
-0.50% |
| 2025-10-15 |
006270 |
汇安核心成长混合A |
1.4704 |
1.4704 |
1.4538 |
1.4538 |
0.0166 |
1.14% |
| 2025-10-14 |
006270 |
汇安核心成长混合A |
1.4538 |
1.4538 |
1.4719 |
1.4719 |
-0.0181 |
-1.23% |
| 2025-10-13 |
006270 |
汇安核心成长混合A |
1.4719 |
1.4719 |
1.4792 |
1.4792 |
-0.0073 |
-0.49% |
| 2025-10-10 |
006270 |
汇安核心成长混合A |
1.4792 |
1.4792 |
1.5055 |
1.5055 |
-0.0263 |
-1.75% |
| 2025-10-09 |
006270 |
汇安核心成长混合A |
1.5055 |
1.5055 |
1.4944 |
1.4944 |
0.0111 |
0.74% |
| 2025-09-30 |
006270 |
汇安核心成长混合A |
1.4944 |
1.4944 |
1.4798 |
1.4798 |
0.0146 |
0.99% |
| 2025-09-29 |
006270 |
汇安核心成长混合A |
1.4798 |
1.4798 |
1.4571 |
1.4571 |
0.0227 |
1.56% |
| 2025-09-26 |
006270 |
汇安核心成长混合A |
1.4571 |
1.4571 |
1.4719 |
1.4719 |
-0.0148 |
-1.01% |
| 2025-09-25 |
006270 |
汇安核心成长混合A |
1.4719 |
1.4719 |
1.4658 |
1.4658 |
0.0061 |
0.42% |
| 2025-09-24 |
006270 |
汇安核心成长混合A |
1.4658 |
1.4658 |
1.4383 |
1.4383 |
0.0275 |
1.91% |
| 2025-09-23 |
006270 |
汇安核心成长混合A |
1.4383 |
1.4383 |
1.4339 |
1.4339 |
0.0044 |
0.31% |
| 2025-09-22 |
006270 |
汇安核心成长混合A |
1.4339 |
1.4339 |
1.4243 |
1.4243 |
0.0096 |
0.67% |
| 2025-09-19 |
006270 |
汇安核心成长混合A |
1.4243 |
1.4243 |
1.4294 |
1.4294 |
-0.0051 |
-0.36% |
| 2025-09-18 |
006270 |
汇安核心成长混合A |
1.4294 |
1.4294 |
1.4402 |
1.4402 |
-0.0108 |
-0.75% |
