汇安核心成长混合A基金净值查询(006270)
今天最新净值
1.6754
-0.0435 -2.60%
2026-09-15
盘中实时估值(仅供参考)
1.6023
0.0284 1.8070%
2026-03-24 15:39:58
- 累计净值：1.6754
- 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：陈思余
近一月,汇安核心成长混合A(006270)基金累计收益率-15.83%
| 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 |
006270 |
汇安核心成长混合A |
1.6962 |
1.6962 |
1.6754 |
1.6754 |
0.0208 |
1.24% |
| 2026-09-14 |
006270 |
汇安核心成长混合A |
1.6754 |
1.6754 |
1.7189 |
1.7189 |
-0.0435 |
-2.60% |
| 2026-09-11 |
006270 |
汇安核心成长混合A |
1.7189 |
1.7189 |
1.7315 |
1.7315 |
-0.0126 |
-0.73% |
| 2026-09-10 |
006270 |
汇安核心成长混合A |
1.7315 |
1.7315 |
1.7645 |
1.7645 |
-0.0330 |
-1.91% |
| 2026-09-09 |
006270 |
汇安核心成长混合A |
1.7645 |
1.7645 |
1.7854 |
1.7854 |
-0.0209 |
-1.18% |
| 2026-09-08 |
006270 |
汇安核心成长混合A |
1.7854 |
1.7854 |
1.8075 |
1.8075 |
-0.0221 |
-1.24% |
| 2026-09-07 |
006270 |
汇安核心成长混合A |
1.8075 |
1.8075 |
1.8073 |
1.8073 |
0.0002 |
0.01% |
| 2026-09-04 |
006270 |
汇安核心成长混合A |
1.8073 |
1.8073 |
1.8703 |
1.8703 |
-0.0630 |
-3.49% |
| 2026-09-03 |
006270 |
汇安核心成长混合A |
1.8703 |
1.8703 |
1.8800 |
1.8800 |
-0.0097 |
-0.52% |
| 2026-09-02 |
006270 |
汇安核心成长混合A |
1.8800 |
1.8800 |
1.9057 |
1.9057 |
-0.0257 |
-1.35% |
|
|
| 2026-09-01 |
006270 |
汇安核心成长混合A |
1.9057 |
1.9057 |
1.9549 |
1.9549 |
-0.0492 |
-2.58% |
| 2026-08-31 |
006270 |
汇安核心成长混合A |
1.9549 |
1.9549 |
1.8956 |
1.8956 |
0.0593 |
3.13% |
| 2026-08-28 |
006270 |
汇安核心成长混合A |
1.8956 |
1.8956 |
1.9274 |
1.9274 |
-0.0318 |
-1.68% |
| 2026-08-27 |
006270 |
汇安核心成长混合A |
1.9274 |
1.9274 |
1.8537 |
1.8537 |
0.0737 |
3.98% |
| 2026-08-26 |
006270 |
汇安核心成长混合A |
1.8537 |
1.8537 |
1.8193 |
1.8193 |
0.0344 |
1.89% |
| 2026-08-25 |
006270 |
汇安核心成长混合A |
1.8193 |
1.8193 |
1.8184 |
1.8184 |
0.0009 |
0.05% |
| 2026-08-24 |
006270 |
汇安核心成长混合A |
1.8184 |
1.8184 |
1.9012 |
1.9012 |
-0.0828 |
-4.55% |
| 2026-08-21 |
006270 |
汇安核心成长混合A |
1.9012 |
1.9012 |
1.9035 |
1.9035 |
-0.0023 |
-0.12% |
| 2026-08-20 |
006270 |
汇安核心成长混合A |
1.9035 |
1.9035 |
1.9304 |
1.9304 |
-0.0269 |
-1.41% |
| 2026-08-19 |
006270 |
汇安核心成长混合A |
1.9304 |
1.9304 |
2.0879 |
2.0879 |
-0.1575 |
-8.16% |
| 2026-08-18 |
006270 |
汇安核心成长混合A |
2.0879 |
2.0879 |
2.1110 |
2.1110 |
-0.0231 |
-1.11% |
| 2026-08-17 |
006270 |
汇安核心成长混合A |
2.1110 |
2.1110 |
1.9905 |
1.9905 |
0.1205 |
6.05% |
