近一月汇安核心成长混合A基金净值查询
查询指定日期范围汇安核心成长混合A006270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇安核心成长混合A |
1.6962 |
1.24% |
| 2026-09-14 |
汇安核心成长混合A |
1.6754 |
-2.60% |
| 2026-09-11 |
汇安核心成长混合A |
1.7189 |
-0.73% |
| 2026-09-10 |
汇安核心成长混合A |
1.7315 |
-1.91% |
| 2026-09-09 |
汇安核心成长混合A |
1.7645 |
-1.18% |
| 2026-09-08 |
汇安核心成长混合A |
1.7854 |
-1.24% |
| 2026-09-07 |
汇安核心成长混合A |
1.8075 |
0.01% |
| 2026-09-04 |
汇安核心成长混合A |
1.8073 |
-3.49% |
| 2026-09-03 |
汇安核心成长混合A |
1.8703 |
-0.52% |
| 2026-09-02 |
汇安核心成长混合A |
1.8800 |
-1.35% |
| 2026-09-01 |
汇安核心成长混合A |
1.9057 |
-2.58% |
| 2026-08-31 |
汇安核心成长混合A |
1.9549 |
3.13% |
| 2026-08-28 |
汇安核心成长混合A |
1.8956 |
-1.68% |
| 2026-08-27 |
汇安核心成长混合A |
1.9274 |
3.98% |
| 2026-08-26 |
汇安核心成长混合A |
1.8537 |
1.89% |
| 2026-08-25 |
汇安核心成长混合A |
1.8193 |
0.05% |
| 2026-08-24 |
汇安核心成长混合A |
1.8184 |
-4.55% |
| 2026-08-21 |
汇安核心成长混合A |
1.9012 |
-0.12% |
| 2026-08-20 |
汇安核心成长混合A |
1.9035 |
-1.41% |
| 2026-08-19 |
汇安核心成长混合A |
1.9304 |
-8.16% |
| 2026-08-18 |
汇安核心成长混合A |
2.0879 |
-1.11% |
| 2026-08-17 |
汇安核心成长混合A |
2.1110 |
6.05% |
