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%
2024-04-26
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
近一季,汇安核心成长混合C(006271)基金累计收益率-5.56%
| 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 |
| 2024-04-26 |
006271 |
汇安核心成长混合C |
0.9893 |
0.9893 |
0.9685 |
0.9685 |
0.0208 |
2.15% |
| 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% |
