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)
1.4363
-0.0061 -0.4210%
- 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
近一年,汇安核心成长混合A(006270)基金累计收益率23.84%
| 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% |
| 2025-09-17 |
006270 |
汇安核心成长混合A |
1.4402 |
1.4402 |
1.4151 |
1.4151 |
0.0251 |
1.77% |
| 2025-09-16 |
006270 |
汇安核心成长混合A |
1.4151 |
1.4151 |
1.3998 |
1.3998 |
0.0153 |
1.09% |
| 2025-09-15 |
006270 |
汇安核心成长混合A |
1.3998 |
1.3998 |
1.3859 |
1.3859 |
0.0139 |
1.00% |
| 2025-09-12 |
006270 |
汇安核心成长混合A |
1.3859 |
1.3859 |
1.3914 |
1.3914 |
-0.0055 |
-0.40% |
| 2025-09-11 |
006270 |
汇安核心成长混合A |
1.3914 |
1.3914 |
1.3727 |
1.3727 |
0.0187 |
1.36% |
| 2025-09-10 |
006270 |
汇安核心成长混合A |
1.3727 |
1.3727 |
1.3762 |
1.3762 |
-0.0035 |
-0.25% |
| 2025-09-09 |
006270 |
汇安核心成长混合A |
1.3762 |
1.3762 |
1.3830 |
1.3830 |
-0.0068 |
-0.49% |
| 2025-09-08 |
006270 |
汇安核心成长混合A |
1.3830 |
1.3830 |
1.3593 |
1.3593 |
0.0237 |
1.74% |
| 2025-09-05 |
006270 |
汇安核心成长混合A |
1.3593 |
1.3593 |
1.3350 |
1.3350 |
0.0243 |
1.82% |
| 2025-09-04 |
006270 |
汇安核心成长混合A |
1.3350 |
1.3350 |
1.3653 |
1.3653 |
-0.0303 |
-2.22% |
| 2025-09-03 |
006270 |
汇安核心成长混合A |
1.3653 |
1.3653 |
1.3744 |
1.3744 |
-0.0091 |
-0.66% |
| 2025-09-02 |
006270 |
汇安核心成长混合A |
1.3744 |
1.3744 |
1.4008 |
1.4008 |
-0.0264 |
-1.88% |
| 2025-09-01 |
006270 |
汇安核心成长混合A |
1.4008 |
1.4008 |
1.3991 |
1.3991 |
0.0017 |
0.12% |
| 2025-08-29 |
006270 |
汇安核心成长混合A |
1.3991 |
1.3991 |
1.3885 |
1.3885 |
0.0106 |
0.76% |
| 2025-08-28 |
006270 |
汇安核心成长混合A |
1.3885 |
1.3885 |
1.3683 |
1.3683 |
0.0202 |
1.48% |
| 2025-08-27 |
006270 |
汇安核心成长混合A |
1.3683 |
1.3683 |
1.3875 |
1.3875 |
-0.0192 |
-1.38% |
| 2025-08-26 |
006270 |
汇安核心成长混合A |
1.3875 |
1.3875 |
1.3786 |
1.3786 |
0.0089 |
0.65% |
| 2025-08-25 |
006270 |
汇安核心成长混合A |
1.3786 |
1.3786 |
1.3617 |
1.3617 |
0.0169 |
1.24% |
| 2025-08-22 |
006270 |
汇安核心成长混合A |
1.3617 |
1.3617 |
1.3406 |
1.3406 |
0.0211 |
1.57% |
| 2025-08-21 |
006270 |
汇安核心成长混合A |
1.3406 |
1.3406 |
1.3418 |
1.3418 |
-0.0012 |
-0.09% |
| 2025-08-20 |
006270 |
汇安核心成长混合A |
1.3418 |
1.3418 |
1.3251 |
1.3251 |
0.0167 |
1.26% |
| 2025-08-19 |
006270 |
汇安核心成长混合A |
1.3251 |
1.3251 |
1.3285 |
1.3285 |
-0.0034 |
-0.26% |
| 2025-08-18 |
006270 |
汇安核心成长混合A |
1.3285 |
1.3285 |
1.3178 |
1.3178 |
0.0107 |
0.81% |
| 2025-08-15 |
006270 |
汇安核心成长混合A |
1.3178 |
1.3178 |
1.2999 |
1.2999 |
0.0179 |
1.38% |
| 2025-08-14 |
006270 |
汇安核心成长混合A |
1.2999 |
1.2999 |
1.3070 |
1.3070 |
-0.0071 |
-0.54% |
| 2025-08-13 |
006270 |
汇安核心成长混合A |
1.3070 |
1.3070 |
1.2924 |
1.2924 |
0.0146 |
1.13% |
| 2025-08-12 |
006270 |
汇安核心成长混合A |
1.2924 |
1.2924 |
1.2903 |
1.2903 |
0.0021 |
0.16% |
| 2025-08-11 |
006270 |
汇安核心成长混合A |
1.2903 |
1.2903 |
1.2827 |
1.2827 |
0.0076 |
0.59% |
| 2025-08-08 |
006270 |
汇安核心成长混合A |
1.2827 |
1.2827 |
1.2917 |
1.2917 |
-0.0090 |
-0.70% |
| 2025-08-07 |
006270 |
汇安核心成长混合A |
1.2917 |
1.2917 |
1.2919 |
1.2919 |
-0.0002 |
-0.02% |
| 2025-08-06 |
006270 |
汇安核心成长混合A |
1.2919 |
1.2919 |
1.2803 |
1.2803 |
0.0116 |
0.91% |
| 2025-08-05 |
006270 |
汇安核心成长混合A |
1.2803 |
1.2803 |
1.2736 |
1.2736 |
0.0067 |
0.53% |
| 2025-08-04 |
006270 |
汇安核心成长混合A |
1.2736 |
1.2736 |
1.2666 |
1.2666 |
0.0070 |
0.55% |
| 2025-08-01 |
006270 |
汇安核心成长混合A |
1.2666 |
1.2666 |
1.2623 |
1.2623 |
0.0043 |
0.34% |
| 2025-07-31 |
006270 |
汇安核心成长混合A |
1.2623 |
1.2623 |
1.2797 |
1.2797 |
-0.0174 |
-1.36% |
| 2025-07-30 |
006270 |
汇安核心成长混合A |
1.2797 |
1.2797 |
1.2887 |
1.2887 |
-0.0090 |
-0.70% |
| 2025-07-29 |
006270 |
汇安核心成长混合A |
1.2887 |
1.2887 |
1.2846 |
1.2846 |
0.0041 |
0.32% |
| 2025-07-28 |
006270 |
汇安核心成长混合A |
1.2846 |
1.2846 |
1.2829 |
1.2829 |
0.0017 |
0.13% |
| 2025-07-25 |
006270 |
汇安核心成长混合A |
1.2829 |
1.2829 |
1.2791 |
1.2791 |
0.0038 |
0.30% |
| 2025-07-24 |
006270 |
汇安核心成长混合A |
1.2791 |
1.2791 |
1.2693 |
1.2693 |
0.0098 |
0.77% |
| 2025-07-23 |
006270 |
汇安核心成长混合A |
1.2693 |
1.2693 |
1.2697 |
1.2697 |
-0.0004 |
-0.03% |
| 2025-07-22 |
006270 |
汇安核心成长混合A |
1.2697 |
1.2697 |
1.2638 |
1.2638 |
0.0059 |
0.47% |
| 2025-07-21 |
006270 |
汇安核心成长混合A |
1.2638 |
1.2638 |
1.2628 |
1.2628 |
0.0010 |
0.08% |
| 2025-07-18 |
006270 |
汇安核心成长混合A |
1.2628 |
1.2628 |
1.2629 |
1.2629 |
-0.0001 |
-0.01% |
| 2025-07-17 |
006270 |
汇安核心成长混合A |
1.2629 |
1.2629 |
1.2489 |
1.2489 |
0.0140 |
1.12% |
| 2025-07-16 |
006270 |
汇安核心成长混合A |
1.2489 |
1.2489 |
1.2443 |
1.2443 |
0.0046 |
0.37% |
| 2025-07-15 |
006270 |
汇安核心成长混合A |
1.2443 |
1.2443 |
1.2435 |
1.2435 |
0.0008 |
0.06% |
| 2025-07-14 |
006270 |
汇安核心成长混合A |
1.2435 |
1.2435 |
1.2460 |
1.2460 |
-0.0025 |
-0.20% |
| 2025-07-11 |
006270 |
汇安核心成长混合A |
1.2460 |
1.2460 |
1.2408 |
1.2408 |
0.0052 |
0.42% |
| 2025-07-10 |
006270 |
汇安核心成长混合A |
1.2408 |
1.2408 |
1.2439 |
1.2439 |
-0.0031 |
-0.25% |
| 2025-07-09 |
006270 |
汇安核心成长混合A |
1.2439 |
1.2439 |
1.2451 |
1.2451 |
-0.0012 |
-0.10% |
| 2025-07-08 |
006270 |
汇安核心成长混合A |
1.2451 |
1.2451 |
1.2333 |
1.2333 |
0.0118 |
0.96% |
| 2025-07-07 |
006270 |
汇安核心成长混合A |
1.2333 |
1.2333 |
1.2318 |
1.2318 |
0.0015 |
0.12% |
| 2025-07-04 |
006270 |
汇安核心成长混合A |
1.2318 |
1.2318 |
1.2338 |
1.2338 |
-0.0020 |
-0.16% |
| 2025-07-03 |
006270 |
汇安核心成长混合A |
1.2338 |
1.2338 |
1.2301 |
1.2301 |
0.0037 |
0.30% |
| 2025-07-02 |
006270 |
汇安核心成长混合A |
1.2301 |
1.2301 |
1.2424 |
1.2424 |
-0.0123 |
-0.99% |
| 2025-07-01 |
006270 |
汇安核心成长混合A |
1.2424 |
1.2424 |
1.2365 |
1.2365 |
0.0059 |
0.48% |
| 2025-06-30 |
006270 |
汇安核心成长混合A |
1.2365 |
1.2365 |
1.2177 |
1.2177 |
0.0188 |
1.54% |
| 2025-06-27 |
006270 |
汇安核心成长混合A |
1.2177 |
1.2177 |
1.2199 |
1.2199 |
-0.0022 |
-0.18% |
| 2025-06-26 |
006270 |
汇安核心成长混合A |
1.2199 |
1.2199 |
1.2237 |
1.2237 |
-0.0038 |
-0.31% |
| 2025-06-25 |
006270 |
汇安核心成长混合A |
1.2237 |
1.2237 |
1.2070 |
1.2070 |
0.0167 |
1.38% |
| 2025-06-24 |
006270 |
汇安核心成长混合A |
1.2070 |
1.2070 |
1.1913 |
1.1913 |
0.0157 |
1.32% |
| 2025-06-23 |
006270 |
汇安核心成长混合A |
1.1913 |
1.1913 |
1.1845 |
1.1845 |
0.0068 |
0.57% |
| 2025-06-20 |
006270 |
汇安核心成长混合A |
1.1845 |
1.1845 |
1.1866 |
1.1866 |
-0.0021 |
-0.18% |
| 2025-06-19 |
006270 |
汇安核心成长混合A |
1.1866 |
1.1866 |
1.1943 |
1.1943 |
-0.0077 |
-0.64% |
| 2025-06-18 |
006270 |
汇安核心成长混合A |
1.1943 |
1.1943 |
1.1910 |
1.1910 |
0.0033 |
0.28% |
| 2025-06-17 |
006270 |
汇安核心成长混合A |
1.1910 |
1.1910 |
1.1911 |
1.1911 |
-0.0001 |
-0.01% |
| 2025-06-16 |
006270 |
汇安核心成长混合A |
1.1911 |
1.1911 |
1.1866 |
1.1866 |
0.0045 |
0.38% |
| 2025-06-13 |
006270 |
汇安核心成长混合A |
1.1866 |
1.1866 |
1.1964 |
1.1964 |
-0.0098 |
-0.82% |
| 2025-06-12 |
006270 |
汇安核心成长混合A |
1.1964 |
1.1964 |
1.1984 |
1.1984 |
-0.0020 |
-0.17% |
| 2025-06-11 |
006270 |
汇安核心成长混合A |
1.1984 |
1.1984 |
1.1864 |
1.1864 |
0.0120 |
1.01% |
| 2025-06-10 |
006270 |
汇安核心成长混合A |
1.1864 |
1.1864 |
1.1944 |
1.1944 |
-0.0080 |
-0.67% |
| 2025-06-09 |
006270 |
汇安核心成长混合A |
1.1944 |
1.1944 |
1.1863 |
1.1863 |
0.0081 |
0.68% |
| 2025-06-06 |
006270 |
汇安核心成长混合A |
1.1863 |
1.1863 |
1.1900 |
1.1900 |
-0.0037 |
-0.31% |
| 2025-06-05 |
006270 |
汇安核心成长混合A |
1.1900 |
1.1900 |
1.1813 |
1.1813 |
0.0087 |
0.74% |
| 2025-06-04 |
006270 |
汇安核心成长混合A |
1.1813 |
1.1813 |
1.1803 |
1.1803 |
0.0010 |
0.08% |
| 2025-06-03 |
006270 |
汇安核心成长混合A |
1.1803 |
1.1803 |
1.1810 |
1.1810 |
-0.0007 |
-0.06% |
| 2025-05-30 |
006270 |
汇安核心成长混合A |
1.1810 |
1.1810 |
1.1917 |
1.1917 |
-0.0107 |
-0.90% |
| 2025-05-29 |
006270 |
汇安核心成长混合A |
1.1917 |
1.1917 |
1.1855 |
1.1855 |
0.0062 |
0.52% |
| 2025-05-28 |
006270 |
汇安核心成长混合A |
1.1855 |
1.1855 |
1.1870 |
1.1870 |
-0.0015 |
-0.13% |
| 2025-05-27 |
006270 |
汇安核心成长混合A |
1.1870 |
1.1870 |
1.1962 |
1.1962 |
-0.0092 |
-0.77% |
| 2025-05-26 |
006270 |
汇安核心成长混合A |
1.1962 |
1.1962 |
1.1976 |
1.1976 |
-0.0014 |
-0.12% |
| 2025-05-23 |
006270 |
汇安核心成长混合A |
1.1976 |
1.1976 |
1.2008 |
1.2008 |
-0.0032 |
-0.27% |
| 2025-05-22 |
006270 |
汇安核心成长混合A |
1.2008 |
1.2008 |
1.2056 |
1.2056 |
-0.0048 |
-0.40% |
| 2025-05-21 |
006270 |
汇安核心成长混合A |
1.2056 |
1.2056 |
1.2012 |
1.2012 |
0.0044 |
0.37% |
| 2025-05-20 |
006270 |
汇安核心成长混合A |
1.2012 |
1.2012 |
1.1963 |
1.1963 |
0.0049 |
0.41% |
| 2025-05-19 |
006270 |
汇安核心成长混合A |
1.1963 |
1.1963 |
1.1967 |
1.1967 |
-0.0004 |
-0.03% |
| 2025-05-16 |
006270 |
汇安核心成长混合A |
1.1967 |
1.1967 |
1.1927 |
1.1927 |
0.0040 |
0.34% |
| 2025-05-15 |
006270 |
汇安核心成长混合A |
1.1927 |
1.1927 |
1.2061 |
1.2061 |
-0.0134 |
-1.11% |
| 2025-05-14 |
006270 |
汇安核心成长混合A |
1.2061 |
1.2061 |
1.2056 |
1.2056 |
0.0005 |
0.04% |
| 2025-05-13 |
006270 |
汇安核心成长混合A |
1.2056 |
1.2056 |
1.2105 |
1.2105 |
-0.0049 |
-0.40% |
| 2025-05-12 |
006270 |
汇安核心成长混合A |
1.2105 |
1.2105 |
1.1980 |
1.1980 |
0.0125 |
1.04% |
| 2025-05-09 |
006270 |
汇安核心成长混合A |
1.1980 |
1.1980 |
1.2104 |
1.2104 |
-0.0124 |
-1.02% |
| 2025-05-08 |
006270 |
汇安核心成长混合A |
1.2104 |
1.2104 |
1.2046 |
1.2046 |
0.0058 |
0.48% |
| 2025-05-07 |
006270 |
汇安核心成长混合A |
1.2046 |
1.2046 |
1.2029 |
1.2029 |
0.0017 |
0.14% |
| 2025-05-06 |
006270 |
汇安核心成长混合A |
1.2029 |
1.2029 |
1.1841 |
1.1841 |
0.0188 |
1.59% |
| 2025-04-30 |
006270 |
汇安核心成长混合A |
1.1841 |
1.1841 |
1.1772 |
1.1772 |
0.0069 |
0.59% |
| 2025-04-29 |
006270 |
汇安核心成长混合A |
1.1772 |
1.1772 |
1.1704 |
1.1704 |
0.0068 |
0.58% |
| 2025-04-28 |
006270 |
汇安核心成长混合A |
1.1704 |
1.1704 |
1.1759 |
1.1759 |
-0.0055 |
-0.47% |
| 2025-04-25 |
006270 |
汇安核心成长混合A |
1.1759 |
1.1759 |
1.1774 |
1.1774 |
-0.0015 |
-0.13% |
| 2025-04-24 |
006270 |
汇安核心成长混合A |
1.1774 |
1.1774 |
1.1830 |
1.1830 |
-0.0056 |
-0.47% |
| 2025-04-23 |
006270 |
汇安核心成长混合A |
1.1830 |
1.1830 |
1.1781 |
1.1781 |
0.0049 |
0.42% |
| 2025-04-22 |
006270 |
汇安核心成长混合A |
1.1781 |
1.1781 |
1.1782 |
1.1782 |
-0.0001 |
-0.01% |
| 2025-04-21 |
006270 |
汇安核心成长混合A |
1.1782 |
1.1782 |
1.1631 |
1.1631 |
0.0151 |
1.30% |
| 2025-04-18 |
006270 |
汇安核心成长混合A |
1.1631 |
1.1631 |
1.1679 |
1.1679 |
-0.0048 |
-0.41% |
| 2025-04-17 |
006270 |
汇安核心成长混合A |
1.1679 |
1.1679 |
1.1643 |
1.1643 |
0.0036 |
0.31% |
| 2025-04-16 |
006270 |
汇安核心成长混合A |
1.1643 |
1.1643 |
1.1700 |
1.1700 |
-0.0057 |
-0.49% |
| 2025-04-15 |
006270 |
汇安核心成长混合A |
1.1700 |
1.1700 |
1.1756 |
1.1756 |
-0.0056 |
-0.48% |
| 2025-04-14 |
006270 |
汇安核心成长混合A |
1.1756 |
1.1756 |
1.1699 |
1.1699 |
0.0057 |
0.49% |
| 2025-04-11 |
006270 |
汇安核心成长混合A |
1.1699 |
1.1699 |
1.1560 |
1.1560 |
0.0139 |
1.20% |
| 2025-04-10 |
006270 |
汇安核心成长混合A |
1.1560 |
1.1560 |
1.1322 |
1.1322 |
0.0238 |
2.10% |
| 2025-04-09 |
006270 |
汇安核心成长混合A |
1.1322 |
1.1322 |
1.1124 |
1.1124 |
0.0198 |
1.78% |
| 2025-04-08 |
006270 |
汇安核心成长混合A |
1.1124 |
1.1124 |
1.1096 |
1.1096 |
0.0028 |
0.25% |
| 2025-04-07 |
006270 |
汇安核心成长混合A |
1.1096 |
1.1096 |
1.1865 |
1.1865 |
-0.0769 |
-6.48% |
| 2025-04-03 |
006270 |
汇安核心成长混合A |
1.1865 |
1.1865 |
1.1974 |
1.1974 |
-0.0109 |
-0.91% |
| 2025-04-02 |
006270 |
汇安核心成长混合A |
1.1974 |
1.1974 |
1.1984 |
1.1984 |
-0.0010 |
-0.08% |
| 2025-04-01 |
006270 |
汇安核心成长混合A |
1.1984 |
1.1984 |
1.1947 |
1.1947 |
0.0037 |
0.31% |
| 2025-03-31 |
006270 |
汇安核心成长混合A |
1.1947 |
1.1947 |
1.2031 |
1.2031 |
-0.0084 |
-0.70% |
| 2025-03-28 |
006270 |
汇安核心成长混合A |
1.2031 |
1.2031 |
1.2119 |
1.2119 |
-0.0088 |
-0.73% |
| 2025-03-27 |
006270 |
汇安核心成长混合A |
1.2119 |
1.2119 |
1.2080 |
1.2080 |
0.0039 |
0.32% |
| 2025-03-26 |
006270 |
汇安核心成长混合A |
1.2080 |
1.2080 |
1.2042 |
1.2042 |
0.0038 |
0.32% |
| 2025-03-25 |
006270 |
汇安核心成长混合A |
1.2042 |
1.2042 |
1.2133 |
1.2133 |
-0.0091 |
-0.75% |
| 2025-03-24 |
006270 |
汇安核心成长混合A |
1.2133 |
1.2133 |
1.2112 |
1.2112 |
0.0021 |
0.17% |
| 2025-03-21 |
006270 |
汇安核心成长混合A |
1.2112 |
1.2112 |
1.2332 |
1.2332 |
-0.0220 |
-1.78% |
| 2025-03-20 |
006270 |
汇安核心成长混合A |
1.2332 |
1.2332 |
1.2404 |
1.2404 |
-0.0072 |
-0.58% |
| 2025-03-19 |
006270 |
汇安核心成长混合A |
1.2404 |
1.2404 |
1.2488 |
1.2488 |
-0.0084 |
-0.67% |
| 2025-03-18 |
006270 |
汇安核心成长混合A |
1.2488 |
1.2488 |
1.2427 |
1.2427 |
0.0061 |
0.49% |
| 2025-03-17 |
006270 |
汇安核心成长混合A |
1.2427 |
1.2427 |
1.2429 |
1.2429 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006270 |
汇安核心成长混合A |
1.2429 |
1.2429 |
1.2262 |
1.2262 |
0.0167 |
1.36% |
| 2025-03-13 |
006270 |
汇安核心成长混合A |
1.2262 |
1.2262 |
1.2440 |
1.2440 |
-0.0178 |
-1.43% |
| 2025-03-12 |
006270 |
汇安核心成长混合A |
1.2440 |
1.2440 |
1.2437 |
1.2437 |
0.0003 |
0.02% |
| 2025-03-11 |
006270 |
汇安核心成长混合A |
1.2437 |
1.2437 |
1.2446 |
1.2446 |
-0.0009 |
-0.07% |
| 2025-03-10 |
006270 |
汇安核心成长混合A |
1.2446 |
1.2446 |
1.2432 |
1.2432 |
0.0014 |
0.11% |
| 2025-03-07 |
006270 |
汇安核心成长混合A |
1.2432 |
1.2432 |
1.2430 |
1.2430 |
0.0002 |
0.02% |
| 2025-03-06 |
006270 |
汇安核心成长混合A |
1.2430 |
1.2430 |
1.2210 |
1.2210 |
0.0220 |
1.80% |
| 2025-03-05 |
006270 |
汇安核心成长混合A |
1.2210 |
1.2210 |
1.2147 |
1.2147 |
0.0063 |
0.52% |
| 2025-03-04 |
006270 |
汇安核心成长混合A |
1.2147 |
1.2147 |
1.2036 |
1.2036 |
0.0111 |
0.92% |
| 2025-03-03 |
006270 |
汇安核心成长混合A |
1.2036 |
1.2036 |
1.2025 |
1.2025 |
0.0011 |
0.09% |
| 2025-02-28 |
006270 |
汇安核心成长混合A |
1.2025 |
1.2025 |
1.2361 |
1.2361 |
-0.0336 |
-2.72% |
| 2025-02-27 |
006270 |
汇安核心成长混合A |
1.2361 |
1.2361 |
1.2441 |
1.2441 |
-0.0080 |
-0.64% |
| 2025-02-26 |
006270 |
汇安核心成长混合A |
1.2441 |
1.2441 |
1.2400 |
1.2400 |
0.0041 |
0.33% |
| 2025-02-25 |
006270 |
汇安核心成长混合A |
1.2400 |
1.2400 |
1.2463 |
1.2463 |
-0.0063 |
-0.51% |
| 2025-02-24 |
006270 |
汇安核心成长混合A |
1.2463 |
1.2463 |
1.2471 |
1.2471 |
-0.0008 |
-0.06% |
| 2025-02-21 |
006270 |
汇安核心成长混合A |
1.2471 |
1.2471 |
1.2169 |
1.2169 |
0.0302 |
2.48% |
| 2025-02-20 |
006270 |
汇安核心成长混合A |
1.2169 |
1.2169 |
1.2145 |
1.2145 |
0.0024 |
0.20% |
| 2025-02-19 |
006270 |
汇安核心成长混合A |
1.2145 |
1.2145 |
1.1877 |
1.1877 |
0.0268 |
2.26% |
| 2025-02-18 |
006270 |
汇安核心成长混合A |
1.1877 |
1.1877 |
1.2035 |
1.2035 |
-0.0158 |
-1.31% |
| 2025-02-17 |
006270 |
汇安核心成长混合A |
1.2035 |
1.2035 |
1.1996 |
1.1996 |
0.0039 |
0.33% |
| 2025-02-14 |
006270 |
汇安核心成长混合A |
1.1996 |
1.1996 |
1.1926 |
1.1926 |
0.0070 |
0.59% |
| 2025-02-13 |
006270 |
汇安核心成长混合A |
1.1926 |
1.1926 |
1.2085 |
1.2085 |
-0.0159 |
-1.32% |
| 2025-02-12 |
006270 |
汇安核心成长混合A |
1.2085 |
1.2085 |
1.1949 |
1.1949 |
0.0136 |
1.14% |
| 2025-02-11 |
006270 |
汇安核心成长混合A |
1.1949 |
1.1949 |
1.2037 |
1.2037 |
-0.0088 |
-0.73% |
| 2025-02-10 |
006270 |
汇安核心成长混合A |
1.2037 |
1.2037 |
1.1956 |
1.1956 |
0.0081 |
0.68% |
| 2025-02-07 |
006270 |
汇安核心成长混合A |
1.1956 |
1.1956 |
1.1785 |
1.1785 |
0.0171 |
1.45% |
| 2025-02-06 |
006270 |
汇安核心成长混合A |
1.1785 |
1.1785 |
1.1541 |
1.1541 |
0.0244 |
2.11% |
| 2025-02-05 |
006270 |
汇安核心成长混合A |
1.1541 |
1.1541 |
1.1563 |
1.1563 |
-0.0022 |
-0.19% |
| 2025-01-27 |
006270 |
汇安核心成长混合A |
1.1563 |
1.1563 |
1.1680 |
1.1680 |
-0.0117 |
-1.00% |
| 2025-01-24 |
006270 |
汇安核心成长混合A |
1.1680 |
1.1680 |
1.1488 |
1.1488 |
0.0192 |
1.67% |
| 2025-01-23 |
006270 |
汇安核心成长混合A |
1.1488 |
1.1488 |
1.1569 |
1.1569 |
-0.0081 |
-0.70% |
| 2025-01-22 |
006270 |
汇安核心成长混合A |
1.1569 |
1.1569 |
1.1609 |
1.1609 |
-0.0040 |
-0.34% |
| 2025-01-21 |
006270 |
汇安核心成长混合A |
1.1609 |
1.1609 |
1.1483 |
1.1483 |
0.0126 |
1.10% |
| 2025-01-20 |
006270 |
汇安核心成长混合A |
1.1483 |
1.1483 |
1.1409 |
1.1409 |
0.0074 |
0.65% |
| 2025-01-17 |
006270 |
汇安核心成长混合A |
1.1409 |
1.1409 |
1.1284 |
1.1284 |
0.0125 |
1.11% |
| 2025-01-16 |
006270 |
汇安核心成长混合A |
1.1284 |
1.1284 |
1.1279 |
1.1279 |
0.0005 |
0.04% |
| 2025-01-15 |
006270 |
汇安核心成长混合A |
1.1279 |
1.1279 |
1.1374 |
1.1374 |
-0.0095 |
-0.84% |
| 2025-01-14 |
006270 |
汇安核心成长混合A |
1.1374 |
1.1374 |
1.0967 |
1.0967 |
0.0407 |
3.71% |
| 2025-01-13 |
006270 |
汇安核心成长混合A |
1.0967 |
1.0967 |
1.0943 |
1.0943 |
0.0024 |
0.22% |
| 2025-01-10 |
006270 |
汇安核心成长混合A |
1.0943 |
1.0943 |
1.1060 |
1.1060 |
-0.0117 |
-1.06% |
| 2025-01-09 |
006270 |
汇安核心成长混合A |
1.1060 |
1.1060 |
1.1048 |
1.1048 |
0.0012 |
0.11% |
| 2025-01-08 |
006270 |
汇安核心成长混合A |
1.1048 |
1.1048 |
1.1086 |
1.1086 |
-0.0038 |
-0.34% |
| 2025-01-07 |
006270 |
汇安核心成长混合A |
1.1086 |
1.1086 |
1.0903 |
1.0903 |
0.0183 |
1.68% |
| 2025-01-06 |
006270 |
汇安核心成长混合A |
1.0903 |
1.0903 |
1.0952 |
1.0952 |
-0.0049 |
-0.45% |
| 2025-01-03 |
006270 |
汇安核心成长混合A |
1.0952 |
1.0952 |
1.1063 |
1.1063 |
-0.0111 |
-1.00% |
| 2025-01-02 |
006270 |
汇安核心成长混合A |
1.1063 |
1.1063 |
1.1352 |
1.1352 |
-0.0289 |
-2.55% |
| 2024-12-31 |
006270 |
汇安核心成长混合A |
1.1352 |
1.1352 |
1.1630 |
1.1630 |
-0.0278 |
-2.39% |
| 2024-12-26 |
006270 |
汇安核心成长混合A |
1.1691 |
1.1691 |
1.1572 |
1.1572 |
0.0119 |
1.03% |
| 2024-12-25 |
006270 |
汇安核心成长混合A |
1.1572 |
1.1572 |
1.1626 |
1.1626 |
-0.0054 |
-0.46% |
| 2024-12-24 |
006270 |
汇安核心成长混合A |
1.1626 |
1.1626 |
1.1525 |
1.1525 |
0.0101 |
0.88% |
| 2024-12-23 |
006270 |
汇安核心成长混合A |
1.1525 |
1.1525 |
1.1681 |
1.1681 |
-0.0156 |
-1.34% |
| 2024-12-20 |
006270 |
汇安核心成长混合A |
1.1681 |
1.1681 |
1.1601 |
1.1601 |
0.0080 |
0.69% |
| 2024-12-19 |
006270 |
汇安核心成长混合A |
1.1601 |
1.1601 |
1.1547 |
1.1547 |
0.0054 |
0.47% |
| 2024-12-18 |
006270 |
汇安核心成长混合A |
1.1547 |
1.1547 |
1.1445 |
1.1445 |
0.0102 |
0.89% |
