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
近一年,汇安核心成长混合C(006271)基金累计收益率20.24%
| 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% |
| 2026-06-15 |
006271 |
汇安核心成长混合C |
1.9632 |
1.9632 |
1.8462 |
1.8462 |
0.1170 |
6.34% |
| 2026-06-12 |
006271 |
汇安核心成长混合C |
1.8462 |
1.8462 |
1.8860 |
1.8860 |
-0.0398 |
-2.16% |
| 2026-06-11 |
006271 |
汇安核心成长混合C |
1.8860 |
1.8860 |
1.8750 |
1.8750 |
0.0110 |
0.59% |
| 2026-06-10 |
006271 |
汇安核心成长混合C |
1.8750 |
1.8750 |
1.8728 |
1.8728 |
0.0022 |
0.12% |
| 2026-06-09 |
006271 |
汇安核心成长混合C |
1.8728 |
1.8728 |
1.8105 |
1.8105 |
0.0623 |
3.44% |
| 2026-06-08 |
006271 |
汇安核心成长混合C |
1.8105 |
1.8105 |
1.8978 |
1.8978 |
-0.0873 |
-4.82% |
| 2026-06-05 |
006271 |
汇安核心成长混合C |
1.8978 |
1.8978 |
1.9878 |
1.9878 |
-0.0900 |
-4.74% |
| 2026-06-04 |
006271 |
汇安核心成长混合C |
1.9878 |
1.9878 |
1.9808 |
1.9808 |
0.0070 |
0.35% |
| 2026-06-03 |
006271 |
汇安核心成长混合C |
1.9808 |
1.9808 |
1.8986 |
1.8986 |
0.0822 |
4.33% |
| 2026-06-02 |
006271 |
汇安核心成长混合C |
1.8986 |
1.8986 |
1.8626 |
1.8626 |
0.0360 |
1.93% |
| 2026-06-01 |
006271 |
汇安核心成长混合C |
1.8626 |
1.8626 |
1.9803 |
1.9803 |
-0.1177 |
-6.32% |
| 2026-05-29 |
006271 |
汇安核心成长混合C |
1.9803 |
1.9803 |
2.0947 |
2.0947 |
-0.1144 |
-5.78% |
| 2026-05-28 |
006271 |
汇安核心成长混合C |
2.0947 |
2.0947 |
2.0265 |
2.0265 |
0.0682 |
3.37% |
| 2026-05-27 |
006271 |
汇安核心成长混合C |
2.0265 |
2.0265 |
2.0927 |
2.0927 |
-0.0662 |
-3.27% |
| 2026-05-26 |
006271 |
汇安核心成长混合C |
2.0927 |
2.0927 |
2.1143 |
2.1143 |
-0.0216 |
-1.02% |
| 2026-05-25 |
006271 |
汇安核心成长混合C |
2.1143 |
2.1143 |
1.9548 |
1.9548 |
0.1595 |
8.16% |
| 2026-05-22 |
006271 |
汇安核心成长混合C |
1.9548 |
1.9548 |
1.9099 |
1.9099 |
0.0449 |
2.35% |
| 2026-05-21 |
006271 |
汇安核心成长混合C |
1.9099 |
1.9099 |
2.0200 |
2.0200 |
-0.1101 |
-5.76% |
| 2026-05-20 |
006271 |
汇安核心成长混合C |
2.0200 |
2.0200 |
1.9558 |
1.9558 |
0.0642 |
3.28% |
| 2026-05-19 |
006271 |
汇安核心成长混合C |
1.9558 |
1.9558 |
1.8532 |
1.8532 |
0.1026 |
5.54% |
| 2026-05-18 |
006271 |
汇安核心成长混合C |
1.8532 |
1.8532 |
1.8310 |
1.8310 |
0.0222 |
1.21% |
| 2026-05-15 |
006271 |
汇安核心成长混合C |
1.8310 |
1.8310 |
1.8701 |
1.8701 |
-0.0391 |
-2.09% |
| 2026-05-14 |
006271 |
汇安核心成长混合C |
1.8701 |
1.8701 |
1.9331 |
1.9331 |
-0.0630 |
-3.37% |
| 2026-05-13 |
006271 |
汇安核心成长混合C |
1.9331 |
1.9331 |
1.9055 |
1.9055 |
0.0276 |
1.45% |
| 2026-05-12 |
006271 |
汇安核心成长混合C |
1.9055 |
1.9055 |
1.9159 |
1.9159 |
-0.0104 |
-0.54% |
| 2026-05-11 |
006271 |
汇安核心成长混合C |
1.9159 |
1.9159 |
1.8695 |
1.8695 |
0.0464 |
2.48% |
| 2026-05-08 |
006271 |
汇安核心成长混合C |
1.8695 |
1.8695 |
1.9307 |
1.9307 |
-0.0612 |
-3.27% |
| 2026-04-30 |
006271 |
汇安核心成长混合C |
1.8514 |
1.8514 |
1.7498 |
1.7498 |
0.1016 |
5.81% |
| 2026-04-29 |
006271 |
汇安核心成长混合C |
1.7498 |
1.7498 |
1.7323 |
1.7323 |
0.0175 |
1.01% |
| 2026-04-28 |
006271 |
汇安核心成长混合C |
1.7323 |
1.7323 |
1.7499 |
1.7499 |
-0.0176 |
-1.01% |
| 2026-04-27 |
006271 |
汇安核心成长混合C |
1.7499 |
1.7499 |
1.7042 |
1.7042 |
0.0457 |
2.68% |
| 2026-04-24 |
006271 |
汇安核心成长混合C |
1.7042 |
1.7042 |
1.6313 |
1.6313 |
0.0729 |
4.47% |
| 2026-04-23 |
006271 |
汇安核心成长混合C |
1.6313 |
1.6313 |
1.6508 |
1.6508 |
-0.0195 |
-1.18% |
| 2026-04-22 |
006271 |
汇安核心成长混合C |
1.6508 |
1.6508 |
1.6254 |
1.6254 |
0.0254 |
1.56% |
| 2026-04-21 |
006271 |
汇安核心成长混合C |
1.6254 |
1.6254 |
1.6650 |
1.6650 |
-0.0396 |
-2.44% |
| 2026-04-20 |
006271 |
汇安核心成长混合C |
1.6650 |
1.6650 |
1.6407 |
1.6407 |
0.0243 |
1.48% |
| 2026-04-17 |
006271 |
汇安核心成长混合C |
1.6407 |
1.6407 |
1.6326 |
1.6326 |
0.0081 |
0.50% |
| 2026-04-16 |
006271 |
汇安核心成长混合C |
1.6326 |
1.6326 |
1.6171 |
1.6171 |
0.0155 |
0.96% |
| 2026-04-15 |
006271 |
汇安核心成长混合C |
1.6171 |
1.6171 |
1.5850 |
1.5850 |
0.0321 |
2.03% |
| 2026-04-14 |
006271 |
汇安核心成长混合C |
1.5850 |
1.5850 |
1.5662 |
1.5662 |
0.0188 |
1.20% |
| 2026-04-13 |
006271 |
汇安核心成长混合C |
1.5662 |
1.5662 |
1.5594 |
1.5594 |
0.0068 |
0.44% |
| 2026-04-10 |
006271 |
汇安核心成长混合C |
1.5594 |
1.5594 |
1.5512 |
1.5512 |
0.0082 |
0.53% |
| 2026-04-09 |
006271 |
汇安核心成长混合C |
1.5512 |
1.5512 |
1.5541 |
1.5541 |
-0.0029 |
-0.19% |
| 2026-04-08 |
006271 |
汇安核心成长混合C |
1.5541 |
1.5541 |
1.4846 |
1.4846 |
0.0695 |
4.68% |
| 2026-04-07 |
006271 |
汇安核心成长混合C |
1.4846 |
1.4846 |
1.4428 |
1.4428 |
0.0418 |
2.90% |
| 2026-04-03 |
006271 |
汇安核心成长混合C |
1.4428 |
1.4428 |
1.4218 |
1.4218 |
0.0210 |
1.48% |
| 2026-04-02 |
006271 |
汇安核心成长混合C |
1.4218 |
1.4218 |
1.4641 |
1.4641 |
-0.0423 |
-2.98% |
| 2026-04-01 |
006271 |
汇安核心成长混合C |
1.4641 |
1.4641 |
1.3985 |
1.3985 |
0.0656 |
4.69% |
| 2026-03-31 |
006271 |
汇安核心成长混合C |
1.3985 |
1.3985 |
1.4440 |
1.4440 |
-0.0455 |
-3.25% |
| 2026-03-30 |
006271 |
汇安核心成长混合C |
1.4440 |
1.4440 |
1.4481 |
1.4481 |
-0.0041 |
-0.28% |
| 2026-03-27 |
006271 |
汇安核心成长混合C |
1.4481 |
1.4481 |
1.4343 |
1.4343 |
0.0138 |
0.96% |
| 2026-03-26 |
006271 |
汇安核心成长混合C |
1.4343 |
1.4343 |
1.4584 |
1.4584 |
-0.0241 |
-1.65% |
| 2026-03-25 |
006271 |
汇安核心成长混合C |
1.4584 |
1.4584 |
1.4412 |
1.4412 |
0.0172 |
1.19% |
| 2026-03-24 |
006271 |
汇安核心成长混合C |
1.4412 |
1.4412 |
1.3827 |
1.3827 |
0.0585 |
4.23% |
| 2026-03-23 |
006271 |
汇安核心成长混合C |
1.3827 |
1.3827 |
1.4547 |
1.4547 |
-0.0720 |
-5.21% |
| 2026-03-20 |
006271 |
汇安核心成长混合C |
1.4547 |
1.4547 |
1.4617 |
1.4617 |
-0.0070 |
-0.48% |
| 2026-03-19 |
006271 |
汇安核心成长混合C |
1.4617 |
1.4617 |
1.5071 |
1.5071 |
-0.0454 |
-3.01% |
| 2026-03-18 |
006271 |
汇安核心成长混合C |
1.5071 |
1.5071 |
1.4804 |
1.4804 |
0.0267 |
1.80% |
| 2026-03-17 |
006271 |
汇安核心成长混合C |
1.4804 |
1.4804 |
1.5164 |
1.5164 |
-0.0360 |
-2.37% |
| 2026-03-16 |
006271 |
汇安核心成长混合C |
1.5164 |
1.5164 |
1.4831 |
1.4831 |
0.0333 |
2.25% |
| 2026-03-13 |
006271 |
汇安核心成长混合C |
1.4831 |
1.4831 |
1.5165 |
1.5165 |
-0.0334 |
-2.25% |
| 2026-03-12 |
006271 |
汇安核心成长混合C |
1.5165 |
1.5165 |
1.5490 |
1.5490 |
-0.0325 |
-2.14% |
| 2026-03-11 |
006271 |
汇安核心成长混合C |
1.5490 |
1.5490 |
1.5579 |
1.5579 |
-0.0089 |
-0.57% |
| 2026-03-10 |
006271 |
汇安核心成长混合C |
1.5579 |
1.5579 |
1.5145 |
1.5145 |
0.0434 |
2.87% |
| 2026-03-09 |
006271 |
汇安核心成长混合C |
1.5145 |
1.5145 |
1.5448 |
1.5448 |
-0.0303 |
-1.96% |
| 2026-03-06 |
006271 |
汇安核心成长混合C |
1.5448 |
1.5448 |
1.5333 |
1.5333 |
0.0115 |
0.75% |
| 2026-03-05 |
006271 |
汇安核心成长混合C |
1.5333 |
1.5333 |
1.5015 |
1.5015 |
0.0318 |
2.12% |
| 2026-03-04 |
006271 |
汇安核心成长混合C |
1.5015 |
1.5015 |
1.5035 |
1.5035 |
-0.0020 |
-0.13% |
| 2026-03-03 |
006271 |
汇安核心成长混合C |
1.5035 |
1.5035 |
1.6028 |
1.6028 |
-0.0993 |
-6.60% |
| 2026-03-02 |
006271 |
汇安核心成长混合C |
1.6028 |
1.6028 |
1.6229 |
1.6229 |
-0.0201 |
-1.24% |
| 2026-02-27 |
006271 |
汇安核心成长混合C |
1.6229 |
1.6229 |
1.5937 |
1.5937 |
0.0292 |
1.83% |
| 2026-02-26 |
006271 |
汇安核心成长混合C |
1.5937 |
1.5937 |
1.5520 |
1.5520 |
0.0417 |
2.69% |
| 2026-02-25 |
006271 |
汇安核心成长混合C |
1.5520 |
1.5520 |
1.5484 |
1.5484 |
0.0036 |
0.23% |
| 2026-02-24 |
006271 |
汇安核心成长混合C |
1.5484 |
1.5484 |
1.5748 |
1.5748 |
-0.0264 |
-1.70% |
| 2026-02-13 |
006271 |
汇安核心成长混合C |
1.5748 |
1.5748 |
1.5421 |
1.5421 |
0.0327 |
2.12% |
| 2026-02-12 |
006271 |
汇安核心成长混合C |
1.5421 |
1.5421 |
1.4830 |
1.4830 |
0.0591 |
3.99% |
| 2026-02-11 |
006271 |
汇安核心成长混合C |
1.4830 |
1.4830 |
1.5013 |
1.5013 |
-0.0183 |
-1.22% |
| 2026-02-10 |
006271 |
汇安核心成长混合C |
1.5013 |
1.5013 |
1.4788 |
1.4788 |
0.0225 |
1.52% |
| 2026-02-09 |
006271 |
汇安核心成长混合C |
1.4788 |
1.4788 |
1.4183 |
1.4183 |
0.0605 |
4.27% |
| 2026-02-06 |
006271 |
汇安核心成长混合C |
1.4183 |
1.4183 |
1.4255 |
1.4255 |
-0.0072 |
-0.51% |
| 2026-02-05 |
006271 |
汇安核心成长混合C |
1.4255 |
1.4255 |
1.4588 |
1.4588 |
-0.0333 |
-2.28% |
| 2026-02-04 |
006271 |
汇安核心成长混合C |
1.4588 |
1.4588 |
1.4900 |
1.4900 |
-0.0312 |
-2.14% |
| 2026-02-03 |
006271 |
汇安核心成长混合C |
1.4900 |
1.4900 |
1.4824 |
1.4824 |
0.0076 |
0.51% |
| 2026-02-02 |
006271 |
汇安核心成长混合C |
1.4824 |
1.4824 |
1.5686 |
1.5686 |
-0.0862 |
-5.81% |
| 2026-01-30 |
006271 |
汇安核心成长混合C |
1.5686 |
1.5686 |
1.5636 |
1.5636 |
0.0050 |
0.32% |
| 2026-01-29 |
006271 |
汇安核心成长混合C |
1.5636 |
1.5636 |
1.6082 |
1.6082 |
-0.0446 |
-2.77% |
| 2026-01-28 |
006271 |
汇安核心成长混合C |
1.6082 |
1.6082 |
1.6019 |
1.6019 |
0.0063 |
0.39% |
| 2026-01-27 |
006271 |
汇安核心成长混合C |
1.6019 |
1.6019 |
1.5455 |
1.5455 |
0.0564 |
3.65% |
| 2026-01-26 |
006271 |
汇安核心成长混合C |
1.5455 |
1.5455 |
1.5632 |
1.5632 |
-0.0177 |
-1.13% |
| 2026-01-23 |
006271 |
汇安核心成长混合C |
1.5632 |
1.5632 |
1.5707 |
1.5707 |
-0.0075 |
-0.48% |
| 2026-01-22 |
006271 |
汇安核心成长混合C |
1.5707 |
1.5707 |
1.5688 |
1.5688 |
0.0019 |
0.12% |
| 2026-01-21 |
006271 |
汇安核心成长混合C |
1.5688 |
1.5688 |
1.4982 |
1.4982 |
0.0706 |
4.71% |
| 2026-01-20 |
006271 |
汇安核心成长混合C |
1.4982 |
1.4982 |
1.5212 |
1.5212 |
-0.0230 |
-1.51% |
| 2026-01-19 |
006271 |
汇安核心成长混合C |
1.5212 |
1.5212 |
1.5258 |
1.5258 |
-0.0046 |
-0.30% |
| 2026-01-16 |
006271 |
汇安核心成长混合C |
1.5258 |
1.5258 |
1.4981 |
1.4981 |
0.0277 |
1.85% |
| 2026-01-15 |
006271 |
汇安核心成长混合C |
1.4981 |
1.4981 |
1.5056 |
1.5056 |
-0.0075 |
-0.50% |
| 2026-01-14 |
006271 |
汇安核心成长混合C |
1.5056 |
1.5056 |
1.4660 |
1.4660 |
0.0396 |
2.70% |
| 2026-01-13 |
006271 |
汇安核心成长混合C |
1.4660 |
1.4660 |
1.5137 |
1.5137 |
-0.0477 |
-3.25% |
| 2026-01-12 |
006271 |
汇安核心成长混合C |
1.5137 |
1.5137 |
1.4947 |
1.4947 |
0.0190 |
1.27% |
| 2026-01-09 |
006271 |
汇安核心成长混合C |
1.4947 |
1.4947 |
1.4711 |
1.4711 |
0.0236 |
1.60% |
| 2026-01-08 |
006271 |
汇安核心成长混合C |
1.4711 |
1.4711 |
1.4375 |
1.4375 |
0.0336 |
2.34% |
| 2026-01-07 |
006271 |
汇安核心成长混合C |
1.4375 |
1.4375 |
1.4329 |
1.4329 |
0.0046 |
0.32% |
| 2026-01-06 |
006271 |
汇安核心成长混合C |
1.4329 |
1.4329 |
1.4133 |
1.4133 |
0.0196 |
1.39% |
| 2026-01-05 |
006271 |
汇安核心成长混合C |
1.4133 |
1.4133 |
1.3636 |
1.3636 |
0.0497 |
3.64% |
| 2025-12-31 |
006271 |
汇安核心成长混合C |
1.3636 |
1.3636 |
1.3844 |
1.3844 |
-0.0208 |
-1.50% |
| 2025-12-30 |
006271 |
汇安核心成长混合C |
1.3844 |
1.3844 |
1.3713 |
1.3713 |
0.0131 |
0.96% |
| 2025-12-29 |
006271 |
汇安核心成长混合C |
1.3713 |
1.3713 |
1.3496 |
1.3496 |
0.0217 |
1.61% |
| 2025-12-26 |
006271 |
汇安核心成长混合C |
1.3496 |
1.3496 |
1.3574 |
1.3574 |
-0.0078 |
-0.57% |
| 2025-12-25 |
006271 |
汇安核心成长混合C |
1.3574 |
1.3574 |
1.3668 |
1.3668 |
-0.0094 |
-0.69% |
| 2025-12-24 |
006271 |
汇安核心成长混合C |
1.3668 |
1.3668 |
1.3672 |
1.3672 |
-0.0004 |
-0.03% |
| 2025-12-23 |
006271 |
汇安核心成长混合C |
1.3672 |
1.3672 |
1.3670 |
1.3670 |
0.0002 |
0.01% |
| 2025-12-22 |
006271 |
汇安核心成长混合C |
1.3670 |
1.3670 |
1.3602 |
1.3602 |
0.0068 |
0.50% |
| 2025-12-19 |
006271 |
汇安核心成长混合C |
1.3602 |
1.3602 |
1.3554 |
1.3554 |
0.0048 |
0.35% |
| 2025-12-18 |
006271 |
汇安核心成长混合C |
1.3554 |
1.3554 |
1.3594 |
1.3594 |
-0.0040 |
-0.29% |
| 2025-12-17 |
006271 |
汇安核心成长混合C |
1.3594 |
1.3594 |
1.3431 |
1.3431 |
0.0163 |
1.21% |
| 2025-12-16 |
006271 |
汇安核心成长混合C |
1.3431 |
1.3431 |
1.3543 |
1.3543 |
-0.0112 |
-0.83% |
| 2025-12-15 |
006271 |
汇安核心成长混合C |
1.3543 |
1.3543 |
1.3592 |
1.3592 |
-0.0049 |
-0.36% |
| 2025-12-12 |
006271 |
汇安核心成长混合C |
1.3592 |
1.3592 |
1.3486 |
1.3486 |
0.0106 |
0.79% |
| 2025-12-11 |
006271 |
汇安核心成长混合C |
1.3486 |
1.3486 |
1.3525 |
1.3525 |
-0.0039 |
-0.29% |
| 2025-12-10 |
006271 |
汇安核心成长混合C |
1.3525 |
1.3525 |
1.3507 |
1.3507 |
0.0018 |
0.13% |
| 2025-12-09 |
006271 |
汇安核心成长混合C |
1.3507 |
1.3507 |
1.3578 |
1.3578 |
-0.0071 |
-0.52% |
| 2025-12-08 |
006271 |
汇安核心成长混合C |
1.3578 |
1.3578 |
1.3537 |
1.3537 |
0.0041 |
0.30% |
| 2025-12-05 |
006271 |
汇安核心成长混合C |
1.3537 |
1.3537 |
1.3444 |
1.3444 |
0.0093 |
0.69% |
| 2025-12-04 |
006271 |
汇安核心成长混合C |
1.3444 |
1.3444 |
1.3436 |
1.3436 |
0.0008 |
0.06% |
| 2025-12-03 |
006271 |
汇安核心成长混合C |
1.3436 |
1.3436 |
1.3483 |
1.3483 |
-0.0047 |
-0.35% |
| 2025-12-02 |
006271 |
汇安核心成长混合C |
1.3483 |
1.3483 |
1.3559 |
1.3559 |
-0.0076 |
-0.56% |
| 2025-12-01 |
006271 |
汇安核心成长混合C |
1.3559 |
1.3559 |
1.3450 |
1.3450 |
0.0109 |
0.81% |
| 2025-11-28 |
006271 |
汇安核心成长混合C |
1.3450 |
1.3450 |
1.3386 |
1.3386 |
0.0064 |
0.48% |
| 2025-11-27 |
006271 |
汇安核心成长混合C |
1.3386 |
1.3386 |
1.3350 |
1.3350 |
0.0036 |
0.27% |
| 2025-11-26 |
006271 |
汇安核心成长混合C |
1.3350 |
1.3350 |
1.3365 |
1.3365 |
-0.0015 |
-0.11% |
| 2025-11-25 |
006271 |
汇安核心成长混合C |
1.3365 |
1.3365 |
1.3329 |
1.3329 |
0.0036 |
0.27% |
| 2025-11-24 |
006271 |
汇安核心成长混合C |
1.3329 |
1.3329 |
1.3268 |
1.3268 |
0.0061 |
0.46% |
| 2025-11-21 |
006271 |
汇安核心成长混合C |
1.3268 |
1.3268 |
1.3462 |
1.3462 |
-0.0194 |
-1.44% |
| 2025-11-20 |
006271 |
汇安核心成长混合C |
1.3462 |
1.3462 |
1.3539 |
1.3539 |
-0.0077 |
-0.57% |
| 2025-11-19 |
006271 |
汇安核心成长混合C |
1.3539 |
1.3539 |
1.3544 |
1.3544 |
-0.0005 |
-0.04% |
| 2025-11-18 |
006271 |
汇安核心成长混合C |
1.3544 |
1.3544 |
1.3588 |
1.3588 |
-0.0044 |
-0.32% |
| 2025-11-17 |
006271 |
汇安核心成长混合C |
1.3588 |
1.3588 |
1.3667 |
1.3667 |
-0.0079 |
-0.58% |
| 2025-11-14 |
006271 |
汇安核心成长混合C |
1.3667 |
1.3667 |
1.3802 |
1.3802 |
-0.0135 |
-0.98% |
| 2025-11-13 |
006271 |
汇安核心成长混合C |
1.3802 |
1.3802 |
1.3727 |
1.3727 |
0.0075 |
0.55% |
| 2025-11-12 |
006271 |
汇安核心成长混合C |
1.3727 |
1.3727 |
1.3716 |
1.3716 |
0.0011 |
0.08% |
| 2025-11-11 |
006271 |
汇安核心成长混合C |
1.3716 |
1.3716 |
1.3779 |
1.3779 |
-0.0063 |
-0.46% |
| 2025-11-10 |
006271 |
汇安核心成长混合C |
1.3779 |
1.3779 |
1.3671 |
1.3671 |
0.0108 |
0.79% |
| 2025-11-07 |
006271 |
汇安核心成长混合C |
1.3671 |
1.3671 |
1.3731 |
1.3731 |
-0.0060 |
-0.44% |
| 2025-11-06 |
006271 |
汇安核心成长混合C |
1.3731 |
1.3731 |
1.3613 |
1.3613 |
0.0118 |
0.87% |
| 2025-11-05 |
006271 |
汇安核心成长混合C |
1.3613 |
1.3613 |
1.3622 |
1.3622 |
-0.0009 |
-0.07% |
| 2025-11-04 |
006271 |
汇安核心成长混合C |
1.3622 |
1.3622 |
1.3713 |
1.3713 |
-0.0091 |
-0.66% |
| 2025-11-03 |
006271 |
汇安核心成长混合C |
1.3713 |
1.3713 |
1.3758 |
1.3758 |
-0.0045 |
-0.33% |
| 2025-10-31 |
006271 |
汇安核心成长混合C |
1.3758 |
1.3758 |
1.3940 |
1.3940 |
-0.0182 |
-1.31% |
| 2025-10-30 |
006271 |
汇安核心成长混合C |
1.3940 |
1.3940 |
1.4025 |
1.4025 |
-0.0085 |
-0.61% |
| 2025-10-29 |
006271 |
汇安核心成长混合C |
1.4025 |
1.4025 |
1.3956 |
1.3956 |
0.0069 |
0.49% |
| 2025-10-28 |
006271 |
汇安核心成长混合C |
1.3956 |
1.3956 |
1.4011 |
1.4011 |
-0.0055 |
-0.39% |
| 2025-10-27 |
006271 |
汇安核心成长混合C |
1.4011 |
1.4011 |
1.3853 |
1.3853 |
0.0158 |
1.14% |
| 2025-10-24 |
006271 |
汇安核心成长混合C |
1.3853 |
1.3853 |
1.3716 |
1.3716 |
0.0137 |
1.00% |
| 2025-10-23 |
006271 |
汇安核心成长混合C |
1.3716 |
1.3716 |
1.3705 |
1.3705 |
0.0011 |
0.08% |
| 2025-10-22 |
006271 |
汇安核心成长混合C |
1.3705 |
1.3705 |
1.3742 |
1.3742 |
-0.0037 |
-0.27% |
| 2025-10-21 |
006271 |
汇安核心成长混合C |
1.3742 |
1.3742 |
1.3629 |
1.3629 |
0.0113 |
0.83% |
| 2025-10-20 |
006271 |
汇安核心成长混合C |
1.3629 |
1.3629 |
1.3578 |
1.3578 |
0.0051 |
0.38% |
| 2025-10-17 |
006271 |
汇安核心成长混合C |
1.3578 |
1.3578 |
1.3807 |
1.3807 |
-0.0229 |
-1.66% |
| 2025-10-16 |
006271 |
汇安核心成长混合C |
1.3807 |
1.3807 |
1.3876 |
1.3876 |
-0.0069 |
-0.50% |
| 2025-10-15 |
006271 |
汇安核心成长混合C |
1.3876 |
1.3876 |
1.3720 |
1.3720 |
0.0156 |
1.14% |
| 2025-10-14 |
006271 |
汇安核心成长混合C |
1.3720 |
1.3720 |
1.3892 |
1.3892 |
-0.0172 |
-1.24% |
| 2025-10-13 |
006271 |
汇安核心成长混合C |
1.3892 |
1.3892 |
1.3961 |
1.3961 |
-0.0069 |
-0.49% |
| 2025-10-10 |
006271 |
汇安核心成长混合C |
1.3961 |
1.3961 |
1.4209 |
1.4209 |
-0.0248 |
-1.75% |
| 2025-10-09 |
006271 |
汇安核心成长混合C |
1.4209 |
1.4209 |
1.4108 |
1.4108 |
0.0101 |
0.72% |
| 2025-09-30 |
006271 |
汇安核心成长混合C |
1.4108 |
1.4108 |
1.3970 |
1.3970 |
0.0138 |
0.99% |
| 2025-09-29 |
006271 |
汇安核心成长混合C |
1.3970 |
1.3970 |
1.3757 |
1.3757 |
0.0213 |
1.55% |
| 2025-09-26 |
006271 |
汇安核心成长混合C |
1.3757 |
1.3757 |
1.3897 |
1.3897 |
-0.0140 |
-1.01% |
| 2025-09-25 |
006271 |
汇安核心成长混合C |
1.3897 |
1.3897 |
1.3840 |
1.3840 |
0.0057 |
0.41% |
| 2025-09-24 |
006271 |
汇安核心成长混合C |
1.3840 |
1.3840 |
1.3580 |
1.3580 |
0.0260 |
1.91% |
| 2025-09-23 |
006271 |
汇安核心成长混合C |
1.3580 |
1.3580 |
1.3539 |
1.3539 |
0.0041 |
0.30% |
| 2025-09-22 |
006271 |
汇安核心成长混合C |
1.3539 |
1.3539 |
1.3450 |
1.3450 |
0.0089 |
0.66% |
| 2025-09-19 |
006271 |
汇安核心成长混合C |
1.3450 |
1.3450 |
1.3497 |
1.3497 |
-0.0047 |
-0.35% |
| 2025-09-18 |
006271 |
汇安核心成长混合C |
1.3497 |
1.3497 |
1.3600 |
1.3600 |
-0.0103 |
-0.76% |
| 2025-09-17 |
006271 |
汇安核心成长混合C |
1.3600 |
1.3600 |
1.3363 |
1.3363 |
0.0237 |
1.77% |
| 2025-09-16 |
006271 |
汇安核心成长混合C |
1.3363 |
1.3363 |
1.3219 |
1.3219 |
0.0144 |
1.09% |
