近一年汇安核心成长混合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 |
| 2026-09-16 |
汇安核心成长混合A |
1.7617 |
3.86% |
| 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% |
| 2026-08-14 |
汇安核心成长混合A |
1.9905 |
-0.11% |
| 2026-08-13 |
汇安核心成长混合A |
1.9926 |
0.48% |
| 2026-08-12 |
汇安核心成长混合A |
1.9831 |
1.34% |
| 2026-08-11 |
汇安核心成长混合A |
1.9569 |
-1.36% |
| 2026-08-10 |
汇安核心成长混合A |
1.9839 |
-2.44% |
| 2026-08-07 |
汇安核心成长混合A |
2.0323 |
2.96% |
| 2026-08-06 |
汇安核心成长混合A |
1.9739 |
2.27% |
| 2026-08-05 |
汇安核心成长混合A |
1.9301 |
3.85% |
| 2026-08-04 |
汇安核心成长混合A |
1.8586 |
5.52% |
| 2026-08-03 |
汇安核心成长混合A |
1.7614 |
-4.72% |
| 2026-07-31 |
汇安核心成长混合A |
1.8446 |
5.35% |
| 2026-07-30 |
汇安核心成长混合A |
1.7510 |
-8.22% |
| 2026-07-29 |
汇安核心成长混合A |
1.8950 |
-1.89% |
| 2026-07-28 |
汇安核心成长混合A |
1.9308 |
-6.79% |
| 2026-07-27 |
汇安核心成长混合A |
2.0714 |
0.93% |
| 2026-07-24 |
汇安核心成长混合A |
2.0523 |
-0.74% |
| 2026-07-23 |
汇安核心成长混合A |
2.0675 |
-6.07% |
| 2026-07-22 |
汇安核心成长混合A |
2.1931 |
-1.22% |
| 2026-07-21 |
汇安核心成长混合A |
2.2201 |
10.73% |
| 2026-07-20 |
汇安核心成长混合A |
2.0050 |
-0.68% |
| 2026-07-17 |
汇安核心成长混合A |
2.0187 |
-8.46% |
| 2026-07-16 |
汇安核心成长混合A |
2.1894 |
-2.20% |
| 2026-07-15 |
汇安核心成长混合A |
2.2386 |
-6.92% |
| 2026-07-14 |
汇安核心成长混合A |
2.3935 |
-0.61% |
| 2026-07-13 |
汇安核心成长混合A |
2.4083 |
-2.23% |
| 2026-07-10 |
汇安核心成长混合A |
2.4632 |
-5.63% |
| 2026-07-09 |
汇安核心成长混合A |
2.6018 |
5.68% |
| 2026-07-08 |
汇安核心成长混合A |
2.4620 |
0.82% |
| 2026-07-07 |
汇安核心成长混合A |
2.4419 |
3.31% |
| 2026-07-06 |
汇安核心成长混合A |
2.3637 |
3.95% |
| 2026-07-03 |
汇安核心成长混合A |
2.2739 |
-2.39% |
| 2026-07-02 |
汇安核心成长混合A |
2.3282 |
-6.77% |
| 2026-07-01 |
汇安核心成长混合A |
2.4973 |
-4.36% |
| 2026-06-30 |
汇安核心成长混合A |
2.6062 |
4.14% |
| 2026-06-29 |
汇安核心成长混合A |
2.5025 |
3.57% |
| 2026-06-26 |
汇安核心成长混合A |
2.4163 |
-3.25% |
| 2026-06-25 |
汇安核心成长混合A |
2.4974 |
4.05% |
| 2026-06-24 |
汇安核心成长混合A |
2.4001 |
4.38% |
| 2026-06-23 |
汇安核心成长混合A |
2.2993 |
-0.93% |
| 2026-06-22 |
汇安核心成长混合A |
2.3210 |
0.68% |
| 2026-06-18 |
汇安核心成长混合A |
2.3054 |
5.77% |
| 2026-06-17 |
汇安核心成长混合A |
2.1796 |
3.20% |
| 2026-06-16 |
汇安核心成长混合A |
2.1120 |
1.01% |
| 2026-06-15 |
汇安核心成长混合A |
2.0909 |
6.34% |
| 2026-06-12 |
汇安核心成长混合A |
1.9662 |
-2.15% |
| 2026-06-11 |
汇安核心成长混合A |
2.0085 |
0.59% |
| 2026-06-10 |
汇安核心成长混合A |
1.9967 |
0.12% |
| 2026-06-09 |
汇安核心成长混合A |
1.9944 |
3.44% |
| 2026-06-08 |
汇安核心成长混合A |
1.9280 |
-4.81% |
| 2026-06-05 |
汇安核心成长混合A |
2.0208 |
-4.74% |
| 2026-06-04 |
汇安核心成长混合A |
2.1166 |
0.36% |
| 2026-06-03 |
汇安核心成长混合A |
2.1091 |
4.33% |
| 2026-06-02 |
汇安核心成长混合A |
2.0216 |
1.94% |
| 2026-06-01 |
汇安核心成长混合A |
1.9832 |
-6.31% |
| 2026-05-29 |
汇安核心成长混合A |
2.1084 |
-5.78% |
| 2026-05-28 |
汇安核心成长混合A |
2.2302 |
3.37% |
| 2026-05-27 |
汇安核心成长混合A |
2.1575 |
-3.27% |
| 2026-05-26 |
汇安核心成长混合A |
2.2280 |
-1.02% |
| 2026-05-25 |
汇安核心成长混合A |
2.2509 |
8.16% |
| 2026-05-22 |
汇安核心成长混合A |
2.0810 |
2.35% |
| 2026-05-21 |
汇安核心成长混合A |
2.0332 |
-5.76% |
| 2026-05-20 |
汇安核心成长混合A |
2.1503 |
3.28% |
| 2026-05-19 |
汇安核心成长混合A |
2.0820 |
5.54% |
| 2026-05-18 |
汇安核心成长混合A |
1.9727 |
1.23% |
| 2026-05-15 |
汇安核心成长混合A |
1.9488 |
-2.09% |
| 2026-05-14 |
汇安核心成长混合A |
1.9904 |
-3.37% |
| 2026-05-13 |
汇安核心成长混合A |
2.0575 |
1.45% |
| 2026-05-12 |
汇安核心成长混合A |
2.0280 |
-0.54% |
| 2026-05-11 |
汇安核心成长混合A |
2.0390 |
2.49% |
| 2026-05-08 |
汇安核心成长混合A |
1.9895 |
-3.27% |
| 2026-04-30 |
汇安核心成长混合A |
1.9702 |
5.81% |
| 2026-04-29 |
汇安核心成长混合A |
1.8620 |
1.01% |
| 2026-04-28 |
汇安核心成长混合A |
1.8434 |
-1.00% |
| 2026-04-27 |
汇安核心成长混合A |
1.8621 |
2.69% |
| 2026-04-24 |
汇安核心成长混合A |
1.8134 |
4.47% |
| 2026-04-23 |
汇安核心成长混合A |
1.7358 |
-1.18% |
| 2026-04-22 |
汇安核心成长混合A |
1.7566 |
1.57% |
| 2026-04-21 |
汇安核心成长混合A |
1.7294 |
-2.43% |
| 2026-04-20 |
汇安核心成长混合A |
1.7715 |
1.48% |
| 2026-04-17 |
汇安核心成长混合A |
1.7456 |
0.50% |
| 2026-04-16 |
汇安核心成长混合A |
1.7369 |
0.96% |
| 2026-04-15 |
汇安核心成长混合A |
1.7204 |
2.03% |
| 2026-04-14 |
汇安核心成长混合A |
1.6862 |
1.20% |
| 2026-04-13 |
汇安核心成长混合A |
1.6662 |
0.45% |
| 2026-04-10 |
汇安核心成长混合A |
1.6588 |
0.53% |
| 2026-04-09 |
汇安核心成长混合A |
1.6500 |
-0.19% |
| 2026-04-08 |
汇安核心成长混合A |
1.6531 |
4.69% |
| 2026-04-07 |
汇安核心成长混合A |
1.5791 |
2.91% |
| 2026-04-03 |
汇安核心成长混合A |
1.5345 |
1.48% |
| 2026-04-02 |
汇安核心成长混合A |
1.5121 |
-2.98% |
| 2026-04-01 |
汇安核心成长混合A |
1.5571 |
4.69% |
| 2026-03-31 |
汇安核心成长混合A |
1.4873 |
-3.25% |
| 2026-03-30 |
汇安核心成长混合A |
1.5357 |
-0.27% |
| 2026-03-27 |
汇安核心成长混合A |
1.5399 |
0.96% |
| 2026-03-26 |
汇安核心成长混合A |
1.5252 |
-1.66% |
| 2026-03-25 |
汇安核心成长混合A |
1.5509 |
1.20% |
| 2026-03-24 |
汇安核心成长混合A |
1.5325 |
4.24% |
| 2026-03-23 |
汇安核心成长混合A |
1.4702 |
-5.20% |
| 2026-03-20 |
汇安核心成长混合A |
1.5467 |
-0.48% |
| 2026-03-19 |
汇安核心成长混合A |
1.5541 |
-3.01% |
| 2026-03-18 |
汇安核心成长混合A |
1.6024 |
1.81% |
| 2026-03-17 |
汇安核心成长混合A |
1.5739 |
-2.38% |
| 2026-03-16 |
汇安核心成长混合A |
1.6122 |
2.25% |
| 2026-03-13 |
汇安核心成长混合A |
1.5767 |
-2.25% |
| 2026-03-12 |
汇安核心成长混合A |
1.6122 |
-2.13% |
| 2026-03-11 |
汇安核心成长混合A |
1.6466 |
-0.57% |
| 2026-03-10 |
汇安核心成长混合A |
1.6561 |
2.87% |
| 2026-03-09 |
汇安核心成长混合A |
1.6099 |
-1.95% |
| 2026-03-06 |
汇安核心成长混合A |
1.6420 |
0.75% |
| 2026-03-05 |
汇安核心成长混合A |
1.6297 |
2.12% |
| 2026-03-04 |
汇安核心成长混合A |
1.5959 |
-0.13% |
| 2026-03-03 |
汇安核心成长混合A |
1.5980 |
-6.60% |
| 2026-03-02 |
汇安核心成长混合A |
1.7035 |
-1.23% |
| 2026-02-27 |
汇安核心成长混合A |
1.7247 |
1.83% |
| 2026-02-26 |
汇安核心成长混合A |
1.6937 |
2.69% |
| 2026-02-25 |
汇安核心成长混合A |
1.6494 |
0.24% |
| 2026-02-24 |
汇安核心成长混合A |
1.6455 |
-1.68% |
| 2026-02-13 |
汇安核心成长混合A |
1.6732 |
2.12% |
| 2026-02-12 |
汇安核心成长混合A |
1.6384 |
3.99% |
| 2026-02-11 |
汇安核心成长混合A |
1.5756 |
-1.22% |
| 2026-02-10 |
汇安核心成长混合A |
1.5950 |
1.53% |
| 2026-02-09 |
汇安核心成长混合A |
1.5710 |
4.27% |
| 2026-02-06 |
汇安核心成长混合A |
1.5067 |
-0.50% |
| 2026-02-05 |
汇安核心成长混合A |
1.5143 |
-2.28% |
| 2026-02-04 |
汇安核心成长混合A |
1.5496 |
-2.14% |
| 2026-02-03 |
汇安核心成长混合A |
1.5827 |
0.51% |
| 2026-02-02 |
汇安核心成长混合A |
1.5746 |
-5.81% |
| 2026-01-30 |
汇安核心成长混合A |
1.6661 |
0.33% |
| 2026-01-29 |
汇安核心成长混合A |
1.6607 |
-2.77% |
| 2026-01-28 |
汇安核心成长混合A |
1.7080 |
0.39% |
| 2026-01-27 |
汇安核心成长混合A |
1.7013 |
3.65% |
| 2026-01-26 |
汇安核心成长混合A |
1.6414 |
-1.13% |
| 2026-01-23 |
汇安核心成长混合A |
1.6601 |
-0.47% |
| 2026-01-22 |
汇安核心成长混合A |
1.6680 |
0.12% |
| 2026-01-21 |
汇安核心成长混合A |
1.6660 |
4.71% |
| 2026-01-20 |
汇安核心成长混合A |
1.5910 |
-1.50% |
| 2026-01-19 |
汇安核心成长混合A |
1.6153 |
-0.30% |
| 2026-01-16 |
汇安核心成长混合A |
1.6201 |
1.85% |
| 2026-01-15 |
汇安核心成长混合A |
1.5907 |
-0.49% |
| 2026-01-14 |
汇安核心成长混合A |
1.5986 |
2.70% |
| 2026-01-13 |
汇安核心成长混合A |
1.5565 |
-3.25% |
| 2026-01-12 |
汇安核心成长混合A |
1.6071 |
1.28% |
| 2026-01-09 |
汇安核心成长混合A |
1.5868 |
1.60% |
| 2026-01-08 |
汇安核心成长混合A |
1.5618 |
2.34% |
| 2026-01-07 |
汇安核心成长混合A |
1.5261 |
0.32% |
| 2026-01-06 |
汇安核心成长混合A |
1.5212 |
1.39% |
| 2026-01-05 |
汇安核心成长混合A |
1.5003 |
3.66% |
| 2025-12-31 |
汇安核心成长混合A |
1.4473 |
-1.50% |
| 2025-12-30 |
汇安核心成长混合A |
1.4694 |
0.95% |
| 2025-12-29 |
汇安核心成长混合A |
1.4555 |
1.61% |
| 2025-12-26 |
汇安核心成长混合A |
1.4324 |
-0.57% |
| 2025-12-25 |
汇安核心成长混合A |
1.4406 |
-0.68% |
| 2025-12-24 |
汇安核心成长混合A |
1.4505 |
-0.03% |
| 2025-12-23 |
汇安核心成长混合A |
1.4509 |
0.02% |
| 2025-12-22 |
汇安核心成长混合A |
1.4506 |
0.50% |
| 2025-12-19 |
汇安核心成长混合A |
1.4434 |
0.36% |
| 2025-12-18 |
汇安核心成长混合A |
1.4382 |
-0.29% |
| 2025-12-17 |
汇安核心成长混合A |
1.4424 |
1.21% |
| 2025-12-16 |
汇安核心成长混合A |
1.4251 |
-0.83% |
| 2025-12-15 |
汇安核心成长混合A |
1.4370 |
-0.35% |
| 2025-12-12 |
汇安核心成长混合A |
1.4421 |
0.79% |
| 2025-12-11 |
汇安核心成长混合A |
1.4308 |
-0.29% |
| 2025-12-10 |
汇安核心成长混合A |
1.4349 |
0.14% |
| 2025-12-09 |
汇安核心成长混合A |
1.4329 |
-0.52% |
| 2025-12-08 |
汇安核心成长混合A |
1.4404 |
0.30% |
| 2025-12-05 |
汇安核心成长混合A |
1.4361 |
0.70% |
| 2025-12-04 |
汇安核心成长混合A |
1.4261 |
0.06% |
| 2025-12-03 |
汇安核心成长混合A |
1.4252 |
-0.34% |
| 2025-12-02 |
汇安核心成长混合A |
1.4301 |
-0.56% |
| 2025-12-01 |
汇安核心成长混合A |
1.4382 |
0.81% |
| 2025-11-28 |
汇安核心成长混合A |
1.4266 |
0.49% |
| 2025-11-27 |
汇安核心成长混合A |
1.4197 |
0.27% |
| 2025-11-26 |
汇安核心成长混合A |
1.4159 |
-0.11% |
| 2025-11-25 |
汇安核心成长混合A |
1.4175 |
0.28% |
| 2025-11-24 |
汇安核心成长混合A |
1.4135 |
0.46% |
| 2025-11-21 |
汇安核心成长混合A |
1.4070 |
-1.44% |
| 2025-11-20 |
汇安核心成长混合A |
1.4276 |
-0.56% |
| 2025-11-19 |
汇安核心成长混合A |
1.4357 |
-0.03% |
| 2025-11-18 |
汇安核心成长混合A |
1.4362 |
-0.32% |
| 2025-11-17 |
汇安核心成长混合A |
1.4408 |
-0.57% |
| 2025-11-14 |
汇安核心成长混合A |
1.4491 |
-0.98% |
| 2025-11-13 |
汇安核心成长混合A |
1.4634 |
0.55% |
| 2025-11-12 |
汇安核心成长混合A |
1.4554 |
0.08% |
| 2025-11-11 |
汇安核心成长混合A |
1.4542 |
-0.46% |
| 2025-11-10 |
汇安核心成长混合A |
1.4609 |
0.80% |
| 2025-11-07 |
汇安核心成长混合A |
1.4493 |
-0.44% |
| 2025-11-06 |
汇安核心成长混合A |
1.4557 |
0.87% |
| 2025-11-05 |
汇安核心成长混合A |
1.4432 |
-0.06% |
| 2025-11-04 |
汇安核心成长混合A |
1.4440 |
-0.67% |
| 2025-11-03 |
汇安核心成长混合A |
1.4537 |
-0.32% |
| 2025-10-31 |
汇安核心成长混合A |
1.4583 |
-1.31% |
| 2025-10-30 |
汇安核心成长混合A |
1.4776 |
-0.61% |
| 2025-10-29 |
汇安核心成长混合A |
1.4866 |
0.50% |
| 2025-10-28 |
汇安核心成长混合A |
1.4792 |
-0.39% |
| 2025-10-27 |
汇安核心成长混合A |
1.4850 |
1.15% |
| 2025-10-24 |
汇安核心成长混合A |
1.4681 |
1.00% |
| 2025-10-23 |
汇安核心成长混合A |
1.4536 |
0.08% |
| 2025-10-22 |
汇安核心成长混合A |
1.4524 |
-0.27% |
| 2025-10-21 |
汇安核心成长混合A |
1.4563 |
0.83% |
| 2025-10-20 |
汇安核心成长混合A |
1.4443 |
0.38% |
| 2025-10-17 |
汇安核心成长混合A |
1.4388 |
-1.66% |
| 2025-10-16 |
汇安核心成长混合A |
1.4631 |
-0.50% |
| 2025-10-15 |
汇安核心成长混合A |
1.4704 |
1.14% |
| 2025-10-14 |
汇安核心成长混合A |
1.4538 |
-1.23% |
| 2025-10-13 |
汇安核心成长混合A |
1.4719 |
-0.49% |
| 2025-10-10 |
汇安核心成长混合A |
1.4792 |
-1.75% |
| 2025-10-09 |
汇安核心成长混合A |
1.5055 |
0.74% |
| 2025-09-30 |
汇安核心成长混合A |
1.4944 |
0.99% |
| 2025-09-29 |
汇安核心成长混合A |
1.4798 |
1.56% |
| 2025-09-26 |
汇安核心成长混合A |
1.4571 |
-1.01% |
| 2025-09-25 |
汇安核心成长混合A |
1.4719 |
0.42% |
| 2025-09-24 |
汇安核心成长混合A |
1.4658 |
1.91% |
| 2025-09-23 |
汇安核心成长混合A |
1.4383 |
0.31% |
| 2025-09-22 |
汇安核心成长混合A |
1.4339 |
0.67% |
| 2025-09-19 |
汇安核心成长混合A |
1.4243 |
-0.36% |
| 2025-09-18 |
汇安核心成长混合A |
1.4294 |
-0.75% |
| 2025-09-17 |
汇安核心成长混合A |
1.4402 |
1.77% |
