匯安核心成長混合A基金凈值查詢(006270)
今天最新凈值
1.2056
0.0044 0.3700%
2025-05-22
盤中實時估值(僅供參考)
1.1956
-0.0052 -0.4293%
- 累計凈值：1.2056
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0983億
- 最近資產(chǎn)：0.04億元
- 基金公司：匯安基金
- 基金經(jīng)理：鄒唯 劉田
近一季,匯安核心成長混合A(006270)基金累計收益率-3.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006270 |
匯安核心成長混合A |
1.2008 |
1.2008 |
1.2056 |
1.2056 |
-0.0048 |
-0.40% |
| 2025-05-21 |
006270 |
匯安核心成長混合A |
1.2056 |
1.2056 |
1.2012 |
1.2012 |
0.0044 |
0.37% |
| 2025-05-20 |
006270 |
匯安核心成長混合A |
1.2012 |
1.2012 |
1.1963 |
1.1963 |
0.0049 |
0.41% |
| 2025-05-19 |
006270 |
匯安核心成長混合A |
1.1963 |
1.1963 |
1.1967 |
1.1967 |
-0.0004 |
-0.03% |
| 2025-05-16 |
006270 |
匯安核心成長混合A |
1.1967 |
1.1967 |
1.1927 |
1.1927 |
0.0040 |
0.34% |
| 2025-05-15 |
006270 |
匯安核心成長混合A |
1.1927 |
1.1927 |
1.2061 |
1.2061 |
-0.0134 |
-1.11% |
| 2025-05-14 |
006270 |
匯安核心成長混合A |
1.2061 |
1.2061 |
1.2056 |
1.2056 |
0.0005 |
0.04% |
| 2025-05-13 |
006270 |
匯安核心成長混合A |
1.2056 |
1.2056 |
1.2105 |
1.2105 |
-0.0049 |
-0.40% |
| 2025-05-12 |
006270 |
匯安核心成長混合A |
1.2105 |
1.2105 |
1.1980 |
1.1980 |
0.0125 |
1.04% |
| 2025-05-09 |
006270 |
匯安核心成長混合A |
1.1980 |
1.1980 |
1.2104 |
1.2104 |
-0.0124 |
-1.02% |
|
|
| 2025-05-08 |
006270 |
匯安核心成長混合A |
1.2104 |
1.2104 |
1.2046 |
1.2046 |
0.0058 |
0.48% |
| 2025-05-07 |
006270 |
匯安核心成長混合A |
1.2046 |
1.2046 |
1.2029 |
1.2029 |
0.0017 |
0.14% |
| 2025-05-06 |
006270 |
匯安核心成長混合A |
1.2029 |
1.2029 |
1.1841 |
1.1841 |
0.0188 |
1.59% |
| 2025-04-30 |
006270 |
匯安核心成長混合A |
1.1841 |
1.1841 |
1.1772 |
1.1772 |
0.0069 |
0.59% |
| 2025-04-29 |
006270 |
匯安核心成長混合A |
1.1772 |
1.1772 |
1.1704 |
1.1704 |
0.0068 |
0.58% |
| 2025-04-28 |
006270 |
匯安核心成長混合A |
1.1704 |
1.1704 |
1.1759 |
1.1759 |
-0.0055 |
-0.47% |
| 2025-04-25 |
006270 |
匯安核心成長混合A |
1.1759 |
1.1759 |
1.1774 |
1.1774 |
-0.0015 |
-0.13% |
| 2025-04-24 |
006270 |
匯安核心成長混合A |
1.1774 |
1.1774 |
1.1830 |
1.1830 |
-0.0056 |
-0.47% |
| 2025-04-23 |
006270 |
匯安核心成長混合A |
1.1830 |
1.1830 |
1.1781 |
1.1781 |
0.0049 |
0.42% |
| 2025-04-22 |
006270 |
匯安核心成長混合A |
1.1781 |
1.1781 |
1.1782 |
1.1782 |
-0.0001 |
-0.01% |
| 2025-04-21 |
006270 |
匯安核心成長混合A |
1.1782 |
1.1782 |
1.1631 |
1.1631 |
0.0151 |
1.30% |
| 2025-04-18 |
006270 |
匯安核心成長混合A |
1.1631 |
1.1631 |
1.1679 |
1.1679 |
-0.0048 |
-0.41% |
| 2025-04-17 |
006270 |
匯安核心成長混合A |
1.1679 |
1.1679 |
1.1643 |
1.1643 |
0.0036 |
0.31% |
| 2025-04-16 |
006270 |
匯安核心成長混合A |
1.1643 |
1.1643 |
1.1700 |
1.1700 |
-0.0057 |
-0.49% |
| 2025-04-15 |
006270 |
匯安核心成長混合A |
1.1700 |
1.1700 |
1.1756 |
1.1756 |
-0.0056 |
-0.48% |
|
|
| 2025-04-14 |
006270 |
匯安核心成長混合A |
1.1756 |
1.1756 |
1.1699 |
1.1699 |
0.0057 |
0.49% |
| 2025-04-11 |
006270 |
匯安核心成長混合A |
1.1699 |
1.1699 |
1.1560 |
1.1560 |
0.0139 |
1.20% |
| 2025-04-10 |
006270 |
匯安核心成長混合A |
1.1560 |
1.1560 |
1.1322 |
1.1322 |
0.0238 |
2.10% |
| 2025-04-09 |
006270 |
匯安核心成長混合A |
1.1322 |
1.1322 |
1.1124 |
1.1124 |
0.0198 |
1.78% |
| 2025-04-08 |
006270 |
匯安核心成長混合A |
1.1124 |
1.1124 |
1.1096 |
1.1096 |
0.0028 |
0.25% |
| 2025-04-07 |
006270 |
匯安核心成長混合A |
1.1096 |
1.1096 |
1.1865 |
1.1865 |
-0.0769 |
-6.48% |
| 2025-04-03 |
006270 |
匯安核心成長混合A |
1.1865 |
1.1865 |
1.1974 |
1.1974 |
-0.0109 |
-0.91% |
| 2025-04-02 |
006270 |
匯安核心成長混合A |
1.1974 |
1.1974 |
1.1984 |
1.1984 |
-0.0010 |
-0.08% |
| 2025-04-01 |
006270 |
匯安核心成長混合A |
1.1984 |
1.1984 |
1.1947 |
1.1947 |
0.0037 |
0.31% |
| 2025-03-31 |
006270 |
匯安核心成長混合A |
1.1947 |
1.1947 |
1.2031 |
1.2031 |
-0.0084 |
-0.70% |
| 2025-03-28 |
006270 |
匯安核心成長混合A |
1.2031 |
1.2031 |
1.2119 |
1.2119 |
-0.0088 |
-0.73% |
| 2025-03-27 |
006270 |
匯安核心成長混合A |
1.2119 |
1.2119 |
1.2080 |
1.2080 |
0.0039 |
0.32% |
| 2025-03-26 |
006270 |
匯安核心成長混合A |
1.2080 |
1.2080 |
1.2042 |
1.2042 |
0.0038 |
0.32% |
| 2025-03-25 |
006270 |
匯安核心成長混合A |
1.2042 |
1.2042 |
1.2133 |
1.2133 |
-0.0091 |
-0.75% |
| 2025-03-24 |
006270 |
匯安核心成長混合A |
1.2133 |
1.2133 |
1.2112 |
1.2112 |
0.0021 |
0.17% |
| 2025-03-21 |
006270 |
匯安核心成長混合A |
1.2112 |
1.2112 |
1.2332 |
1.2332 |
-0.0220 |
-1.78% |
| 2025-03-20 |
006270 |
匯安核心成長混合A |
1.2332 |
1.2332 |
1.2404 |
1.2404 |
-0.0072 |
-0.58% |
| 2025-03-19 |
006270 |
匯安核心成長混合A |
1.2404 |
1.2404 |
1.2488 |
1.2488 |
-0.0084 |
-0.67% |
| 2025-03-18 |
006270 |
匯安核心成長混合A |
1.2488 |
1.2488 |
1.2427 |
1.2427 |
0.0061 |
0.49% |
| 2025-03-17 |
006270 |
匯安核心成長混合A |
1.2427 |
1.2427 |
1.2429 |
1.2429 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006270 |
匯安核心成長混合A |
1.2429 |
1.2429 |
1.2262 |
1.2262 |
0.0167 |
1.36% |
| 2025-03-13 |
006270 |
匯安核心成長混合A |
1.2262 |
1.2262 |
1.2440 |
1.2440 |
-0.0178 |
-1.43% |
| 2025-03-12 |
006270 |
匯安核心成長混合A |
1.2440 |
1.2440 |
1.2437 |
1.2437 |
0.0003 |
0.02% |
| 2025-03-11 |
006270 |
匯安核心成長混合A |
1.2437 |
1.2437 |
1.2446 |
1.2446 |
-0.0009 |
-0.07% |
| 2025-03-10 |
006270 |
匯安核心成長混合A |
1.2446 |
1.2446 |
1.2432 |
1.2432 |
0.0014 |
0.11% |
| 2025-03-07 |
006270 |
匯安核心成長混合A |
1.2432 |
1.2432 |
1.2430 |
1.2430 |
0.0002 |
0.02% |
| 2025-03-06 |
006270 |
匯安核心成長混合A |
1.2430 |
1.2430 |
1.2210 |
1.2210 |
0.0220 |
1.80% |
| 2025-03-05 |
006270 |
匯安核心成長混合A |
1.2210 |
1.2210 |
1.2147 |
1.2147 |
0.0063 |
0.52% |
| 2025-03-04 |
006270 |
匯安核心成長混合A |
1.2147 |
1.2147 |
1.2036 |
1.2036 |
0.0111 |
0.92% |
| 2025-03-03 |
006270 |
匯安核心成長混合A |
1.2036 |
1.2036 |
1.2025 |
1.2025 |
0.0011 |
0.09% |
| 2025-02-28 |
006270 |
匯安核心成長混合A |
1.2025 |
1.2025 |
1.2361 |
1.2361 |
-0.0336 |
-2.72% |
| 2025-02-27 |
006270 |
匯安核心成長混合A |
1.2361 |
1.2361 |
1.2441 |
1.2441 |
-0.0080 |
-0.64% |
| 2025-02-26 |
006270 |
匯安核心成長混合A |
1.2441 |
1.2441 |
1.2400 |
1.2400 |
0.0041 |
0.33% |
| 2025-02-25 |
006270 |
匯安核心成長混合A |
1.2400 |
1.2400 |
1.2463 |
1.2463 |
-0.0063 |
-0.51% |
| 2025-02-24 |
006270 |
匯安核心成長混合A |
1.2463 |
1.2463 |
1.2471 |
1.2471 |
-0.0008 |
-0.06% |
