汇安核心成长混合C基金净值查询(006271)
今天最新净值
1.5699
-0.0409 -2.61%
2026-09-15
盘中实时估值(仅供参考)
1.5072
0.0268 1.8070%
2026-03-24 15:39:58
- 累计净值：1.5699
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1033亿
- 最近资产：0.03亿元
- 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C(006271)基金累计收益率-19.04%
| 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 |
006271 |
汇安核心成长混合C |
1.5894 |
1.5894 |
1.5699 |
1.5699 |
0.0195 |
1.24% |
| 2026-09-14 |
006271 |
汇安核心成长混合C |
1.5699 |
1.5699 |
1.6108 |
1.6108 |
-0.0409 |
-2.61% |
| 2026-09-11 |
006271 |
汇安核心成长混合C |
1.6108 |
1.6108 |
1.6226 |
1.6226 |
-0.0118 |
-0.73% |
| 2026-09-10 |
006271 |
汇安核心成长混合C |
1.6226 |
1.6226 |
1.6536 |
1.6536 |
-0.0310 |
-1.91% |
| 2026-09-09 |
006271 |
汇安核心成长混合C |
1.6536 |
1.6536 |
1.6732 |
1.6732 |
-0.0196 |
-1.19% |
| 2026-09-08 |
006271 |
汇安核心成长混合C |
1.6732 |
1.6732 |
1.6939 |
1.6939 |
-0.0207 |
-1.24% |
| 2026-09-07 |
006271 |
汇安核心成长混合C |
1.6939 |
1.6939 |
1.6939 |
1.6939 |
0.0000 |
0.00% |
| 2026-09-04 |
006271 |
汇安核心成长混合C |
1.6939 |
1.6939 |
1.7530 |
1.7530 |
-0.0591 |
-3.49% |
| 2026-09-03 |
006271 |
汇安核心成长混合C |
1.7530 |
1.7530 |
1.7621 |
1.7621 |
-0.0091 |
-0.52% |
| 2026-09-02 |
006271 |
汇安核心成长混合C |
1.7621 |
1.7621 |
1.7862 |
1.7862 |
-0.0241 |
-1.35% |
|
|
| 2026-09-01 |
006271 |
汇安核心成长混合C |
1.7862 |
1.7862 |
1.8324 |
1.8324 |
-0.0462 |
-2.59% |
| 2026-08-31 |
006271 |
汇安核心成长混合C |
1.8324 |
1.8324 |
1.7769 |
1.7769 |
0.0555 |
3.12% |
| 2026-08-28 |
006271 |
汇安核心成长混合C |
1.7769 |
1.7769 |
1.8068 |
1.8068 |
-0.0299 |
-1.68% |
| 2026-08-27 |
006271 |
汇安核心成长混合C |
1.8068 |
1.8068 |
1.7378 |
1.7378 |
0.0690 |
3.97% |
| 2026-08-26 |
006271 |
汇安核心成长混合C |
1.7378 |
1.7378 |
1.7055 |
1.7055 |
0.0323 |
1.89% |
| 2026-08-25 |
006271 |
汇安核心成长混合C |
1.7055 |
1.7055 |
1.7047 |
1.7047 |
0.0008 |
0.05% |
| 2026-08-24 |
006271 |
汇安核心成长混合C |
1.7047 |
1.7047 |
1.7825 |
1.7825 |
-0.0778 |
-4.56% |
| 2026-08-21 |
006271 |
汇安核心成长混合C |
1.7825 |
1.7825 |
1.7846 |
1.7846 |
-0.0021 |
-0.12% |
| 2026-08-20 |
006271 |
汇安核心成长混合C |
1.7846 |
1.7846 |
1.8099 |
1.8099 |
-0.0253 |
-1.42% |
| 2026-08-19 |
006271 |
汇安核心成长混合C |
1.8099 |
1.8099 |
1.9576 |
1.9576 |
-0.1477 |
-8.16% |
| 2026-08-18 |
006271 |
汇安核心成长混合C |
1.9576 |
1.9576 |
1.9793 |
1.9793 |
-0.0217 |
-1.10% |
| 2026-08-17 |
006271 |
汇安核心成长混合C |
1.9793 |
1.9793 |
1.8665 |
1.8665 |
0.1128 |
6.04% |
| 2026-08-14 |
006271 |
汇安核心成长混合C |
1.8665 |
1.8665 |
1.8684 |
1.8684 |
-0.0019 |
-0.10% |
| 2026-08-13 |
006271 |
汇安核心成长混合C |
1.8684 |
1.8684 |
1.8596 |
1.8596 |
0.0088 |
0.47% |
| 2026-08-12 |
006271 |
汇安核心成长混合C |
1.8596 |
1.8596 |
1.8351 |
1.8351 |
0.0245 |
1.34% |
|
|
| 2026-08-11 |
006271 |
汇安核心成长混合C |
1.8351 |
1.8351 |
1.8604 |
1.8604 |
-0.0253 |
-1.36% |
| 2026-08-10 |
006271 |
汇安核心成长混合C |
1.8604 |
1.8604 |
1.9059 |
1.9059 |
-0.0455 |
-2.45% |
| 2026-08-07 |
006271 |
汇安核心成长混合C |
1.9059 |
1.9059 |
1.8512 |
1.8512 |
0.0547 |
2.95% |
| 2026-08-06 |
006271 |
汇安核心成长混合C |
1.8512 |
1.8512 |
1.8102 |
1.8102 |
0.0410 |
2.26% |
| 2026-08-05 |
006271 |
汇安核心成长混合C |
1.8102 |
1.8102 |
1.7431 |
1.7431 |
0.0671 |
3.85% |
| 2026-08-04 |
006271 |
汇安核心成长混合C |
1.7431 |
1.7431 |
1.6520 |
1.6520 |
0.0911 |
5.51% |
| 2026-08-03 |
006271 |
汇安核心成长混合C |
1.6520 |
1.6520 |
1.7301 |
1.7301 |
-0.0781 |
-4.73% |
| 2026-07-31 |
006271 |
汇安核心成长混合C |
1.7301 |
1.7301 |
1.6424 |
1.6424 |
0.0877 |
5.34% |
| 2026-07-30 |
006271 |
汇安核心成长混合C |
1.6424 |
1.6424 |
1.7776 |
1.7776 |
-0.1352 |
-8.23% |
| 2026-07-29 |
006271 |
汇安核心成长混合C |
1.7776 |
1.7776 |
1.8111 |
1.8111 |
-0.0335 |
-1.88% |
| 2026-07-28 |
006271 |
汇安核心成长混合C |
1.8111 |
1.8111 |
1.9431 |
1.9431 |
-0.1320 |
-6.79% |
| 2026-07-27 |
006271 |
汇安核心成长混合C |
1.9431 |
1.9431 |
1.9253 |
1.9253 |
0.0178 |
0.92% |
| 2026-07-24 |
006271 |
汇安核心成长混合C |
1.9253 |
1.9253 |
1.9396 |
1.9396 |
-0.0143 |
-0.74% |
| 2026-07-23 |
006271 |
汇安核心成长混合C |
1.9396 |
1.9396 |
2.0575 |
2.0575 |
-0.1179 |
-6.08% |
| 2026-07-22 |
006271 |
汇安核心成长混合C |
2.0575 |
2.0575 |
2.0828 |
2.0828 |
-0.0253 |
-1.21% |
| 2026-07-21 |
006271 |
汇安核心成长混合C |
2.0828 |
2.0828 |
1.8811 |
1.8811 |
0.2017 |
10.72% |
| 2026-07-20 |
006271 |
汇安核心成长混合C |
1.8811 |
1.8811 |
1.8941 |
1.8941 |
-0.0130 |
-0.69% |
| 2026-07-17 |
006271 |
汇安核心成长混合C |
1.8941 |
1.8941 |
2.0543 |
2.0543 |
-0.1602 |
-8.46% |
| 2026-07-16 |
006271 |
汇安核心成长混合C |
2.0543 |
2.0543 |
2.1006 |
2.1006 |
-0.0463 |
-2.20% |
| 2026-07-15 |
006271 |
汇安核心成长混合C |
2.1006 |
2.1006 |
2.2459 |
2.2459 |
-0.1453 |
-6.92% |
| 2026-07-14 |
006271 |
汇安核心成长混合C |
2.2459 |
2.2459 |
2.2599 |
2.2599 |
-0.0140 |
-0.62% |
| 2026-07-13 |
006271 |
汇安核心成长混合C |
2.2599 |
2.2599 |
2.3115 |
2.3115 |
-0.0516 |
-2.23% |
| 2026-07-10 |
006271 |
汇安核心成长混合C |
2.3115 |
2.3115 |
2.4417 |
2.4417 |
-0.1302 |
-5.63% |
| 2026-07-09 |
006271 |
汇安核心成长混合C |
2.4417 |
2.4417 |
2.3105 |
2.3105 |
0.1312 |
5.68% |
| 2026-07-08 |
006271 |
汇安核心成长混合C |
2.3105 |
2.3105 |
2.2916 |
2.2916 |
0.0189 |
0.82% |
| 2026-07-07 |
006271 |
汇安核心成长混合C |
2.2916 |
2.2916 |
2.2184 |
2.2184 |
0.0732 |
3.30% |
| 2026-07-06 |
006271 |
汇安核心成长混合C |
2.2184 |
2.2184 |
2.1342 |
2.1342 |
0.0842 |
3.95% |
| 2026-07-03 |
006271 |
汇安核心成长混合C |
2.1342 |
2.1342 |
2.1852 |
2.1852 |
-0.0510 |
-2.39% |
| 2026-07-02 |
006271 |
汇安核心成长混合C |
2.1852 |
2.1852 |
2.3440 |
2.3440 |
-0.1588 |
-6.77% |
| 2026-07-01 |
006271 |
汇安核心成长混合C |
2.3440 |
2.3440 |
2.4463 |
2.4463 |
-0.1023 |
-4.36% |
| 2026-06-30 |
006271 |
汇安核心成长混合C |
2.4463 |
2.4463 |
2.3490 |
2.3490 |
0.0973 |
4.14% |
| 2026-06-29 |
006271 |
汇安核心成长混合C |
2.3490 |
2.3490 |
2.2682 |
2.2682 |
0.0808 |
3.56% |
| 2026-06-26 |
006271 |
汇安核心成长混合C |
2.2682 |
2.2682 |
2.3444 |
2.3444 |
-0.0762 |
-3.25% |
| 2026-06-25 |
006271 |
汇安核心成长混合C |
2.3444 |
2.3444 |
2.2531 |
2.2531 |
0.0913 |
4.05% |
| 2026-06-24 |
006271 |
汇安核心成长混合C |
2.2531 |
2.2531 |
2.1585 |
2.1585 |
0.0946 |
4.38% |
| 2026-06-23 |
006271 |
汇安核心成长混合C |
2.1585 |
2.1585 |
2.1790 |
2.1790 |
-0.0205 |
-0.94% |
| 2026-06-22 |
006271 |
汇安核心成长混合C |
2.1790 |
2.1790 |
2.1644 |
2.1644 |
0.0146 |
0.67% |
| 2026-06-18 |
006271 |
汇安核心成长混合C |
2.1644 |
2.1644 |
2.0463 |
2.0463 |
0.1181 |
5.77% |
| 2026-06-17 |
006271 |
汇安核心成长混合C |
2.0463 |
2.0463 |
1.9829 |
1.9829 |
0.0634 |
3.20% |
| 2026-06-16 |
006271 |
汇安核心成长混合C |
1.9829 |
1.9829 |
1.9632 |
1.9632 |
0.0197 |
1.00% |
