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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安核心成長(zhǎng)混合A基金凈值查詢(006270)

今天最新凈值 1.2012 0.0049 0.4100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2016 -0.0040 -0.3320%
  • 累計(jì)凈值：1.2012
  • 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)：0.11億
  • 基金公司：匯安基金
  • 基金經(jīng)理：鄒唯 劉田
近一年匯安核心成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安核心成長(zhǎng)混合A(006270)基金累計(jì)收益率15.96%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 006270 匯安核心成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合A 1.2463 1.2463 1.2471 1.2471 -0.0008 -0.06%
2025-02-21 006270 匯安核心成長(zhǎng)混合A 1.2471 1.2471 1.2169 1.2169 0.0302 2.48%
2025-02-20 006270 匯安核心成長(zhǎng)混合A 1.2169 1.2169 1.2145 1.2145 0.0024 0.20%
2025-02-19 006270 匯安核心成長(zhǎng)混合A 1.2145 1.2145 1.1877 1.1877 0.0268 2.26%
2025-02-18 006270 匯安核心成長(zhǎng)混合A 1.1877 1.1877 1.2035 1.2035 -0.0158 -1.31%
2025-02-17 006270 匯安核心成長(zhǎng)混合A 1.2035 1.2035 1.1996 1.1996 0.0039 0.33%
2025-02-14 006270 匯安核心成長(zhǎng)混合A 1.1996 1.1996 1.1926 1.1926 0.0070 0.59%
2025-02-13 006270 匯安核心成長(zhǎng)混合A 1.1926 1.1926 1.2085 1.2085 -0.0159 -1.32%
2025-02-12 006270 匯安核心成長(zhǎng)混合A 1.2085 1.2085 1.1949 1.1949 0.0136 1.14%
2025-02-11 006270 匯安核心成長(zhǎng)混合A 1.1949 1.1949 1.2037 1.2037 -0.0088 -0.73%
2025-02-10 006270 匯安核心成長(zhǎng)混合A 1.2037 1.2037 1.1956 1.1956 0.0081 0.68%
2025-02-07 006270 匯安核心成長(zhǎng)混合A 1.1956 1.1956 1.1785 1.1785 0.0171 1.45%
2025-02-06 006270 匯安核心成長(zhǎng)混合A 1.1785 1.1785 1.1541 1.1541 0.0244 2.11%
2025-02-05 006270 匯安核心成長(zhǎng)混合A 1.1541 1.1541 1.1563 1.1563 -0.0022 -0.19%
2025-01-27 006270 匯安核心成長(zhǎng)混合A 1.1563 1.1563 1.1680 1.1680 -0.0117 -1.00%
2025-01-22 006270 匯安核心成長(zhǎng)混合A 1.1569 1.1569 1.1609 1.1609 -0.0040 -0.34%
2025-01-14 006270 匯安核心成長(zhǎng)混合A 1.1374 1.1374 1.0967 1.0967 0.0407 3.71%
2025-01-13 006270 匯安核心成長(zhǎng)混合A 1.0967 1.0967 1.0943 1.0943 0.0024 0.22%
2025-01-10 006270 匯安核心成長(zhǎng)混合A 1.0943 1.0943 1.1060 1.1060 -0.0117 -1.06%
2025-01-09 006270 匯安核心成長(zhǎng)混合A 1.1060 1.1060 1.1048 1.1048 0.0012 0.11%
2025-01-08 006270 匯安核心成長(zhǎng)混合A 1.1048 1.1048 1.1086 1.1086 -0.0038 -0.34%
2025-01-07 006270 匯安核心成長(zhǎng)混合A 1.1086 1.1086 1.0903 1.0903 0.0183 1.68%
2025-01-06 006270 匯安核心成長(zhǎng)混合A 1.0903 1.0903 1.0952 1.0952 -0.0049 -0.45%
2025-01-03 006270 匯安核心成長(zhǎng)混合A 1.0952 1.0952 1.1063 1.1063 -0.0111 -1.00%
2025-01-02 006270 匯安核心成長(zhǎng)混合A 1.1063 1.1063 1.1352 1.1352 -0.0289 -2.55%
2024-12-31 006270 匯安核心成長(zhǎng)混合A 1.1352 1.1352 1.1630 1.1630 -0.0278 -2.39%
2024-12-26 006270 匯安核心成長(zhǎng)混合A 1.1691 1.1691 1.1572 1.1572 0.0119 1.03%
2024-12-25 006270 匯安核心成長(zhǎng)混合A 1.1572 1.1572 1.1626 1.1626 -0.0054 -0.46%
2024-12-24 006270 匯安核心成長(zhǎng)混合A 1.1626 1.1626 1.1525 1.1525 0.0101 0.88%
2024-12-23 006270 匯安核心成長(zhǎng)混合A 1.1525 1.1525 1.1681 1.1681 -0.0156 -1.34%
2024-12-20 006270 匯安核心成長(zhǎng)混合A 1.1681 1.1681 1.1601 1.1601 0.0080 0.69%
2024-12-19 006270 匯安核心成長(zhǎng)混合A 1.1601 1.1601 1.1547 1.1547 0.0054 0.47%
2024-12-18 006270 匯安核心成長(zhǎng)混合A 1.1547 1.1547 1.1445 1.1445 0.0102 0.89%
2024-12-17 006270 匯安核心成長(zhǎng)混合A 1.1445 1.1445 1.1508 1.1508 -0.0063 -0.55%
2024-12-16 006270 匯安核心成長(zhǎng)混合A 1.1508 1.1508 1.1671 1.1671 -0.0163 -1.40%
2024-12-13 006270 匯安核心成長(zhǎng)混合A 1.1671 1.1671 1.1866 1.1866 -0.0195 -1.64%
2024-12-12 006270 匯安核心成長(zhǎng)混合A 1.1866 1.1866 1.1771 1.1771 0.0095 0.81%
2024-12-11 006270 匯安核心成長(zhǎng)混合A 1.1771 1.1771 1.1687 1.1687 0.0084 0.72%
2024-12-10 006270 匯安核心成長(zhǎng)混合A 1.1687 1.1687 1.1600 1.1600 0.0087 0.75%
2024-12-09 006270 匯安核心成長(zhǎng)混合A 1.1600 1.1600 1.1675 1.1675 -0.0075 -0.64%
2024-12-06 006270 匯安核心成長(zhǎng)混合A 1.1675 1.1675 1.1549 1.1549 0.0126 1.09%
2024-12-05 006270 匯安核心成長(zhǎng)混合A 1.1549 1.1549 1.1522 1.1522 0.0027 0.23%
2024-12-04 006270 匯安核心成長(zhǎng)混合A 1.1522 1.1522 1.1600 1.1600 -0.0078 -0.67%
2024-12-03 006270 匯安核心成長(zhǎng)混合A 1.1600 1.1600 1.1688 1.1688 -0.0088 -0.75%
2024-12-02 006270 匯安核心成長(zhǎng)混合A 1.1688 1.1688 1.1585 1.1585 0.0103 0.89%
2024-11-29 006270 匯安核心成長(zhǎng)混合A 1.1585 1.1585 1.1415 1.1415 0.0170 1.49%
2024-11-28 006270 匯安核心成長(zhǎng)混合A 1.1415 1.1415 1.1475 1.1475 -0.0060 -0.52%
2024-11-27 006270 匯安核心成長(zhǎng)混合A 1.1475 1.1475 1.1276 1.1276 0.0199 1.76%
2024-11-26 006270 匯安核心成長(zhǎng)混合A 1.1276 1.1276 1.1322 1.1322 -0.0046 -0.41%
2024-11-25 006270 匯安核心成長(zhǎng)混合A 1.1322 1.1322 1.1372 1.1372 -0.0050 -0.44%
2024-11-22 006270 匯安核心成長(zhǎng)混合A 1.1372 1.1372 1.1753 1.1753 -0.0381 -3.24%
2024-11-21 006270 匯安核心成長(zhǎng)混合A 1.1753 1.1753 1.1762 1.1762 -0.0009 -0.08%
2024-11-20 006270 匯安核心成長(zhǎng)混合A 1.1762 1.1762 1.1678 1.1678 0.0084 0.72%
2024-11-19 006270 匯安核心成長(zhǎng)混合A 1.1678 1.1678 1.1503 1.1503 0.0175 1.52%
2024-11-18 006270 匯安核心成長(zhǎng)混合A 1.1503 1.1503 1.1644 1.1644 -0.0141 -1.21%
2024-11-15 006270 匯安核心成長(zhǎng)混合A 1.1644 1.1644 1.1928 1.1928 -0.0284 -2.38%
2024-11-14 006270 匯安核心成長(zhǎng)混合A 1.1928 1.1928 1.2258 1.2258 -0.0330 -2.69%
2024-11-13 006270 匯安核心成長(zhǎng)混合A 1.2258 1.2258 1.2297 1.2297 -0.0039 -0.32%
2024-11-12 006270 匯安核心成長(zhǎng)混合A 1.2297 1.2297 1.2487 1.2487 -0.0190 -1.52%
2024-11-11 006270 匯安核心成長(zhǎng)混合A 1.2487 1.2487 1.2178 1.2178 0.0309 2.54%
2024-11-08 006270 匯安核心成長(zhǎng)混合A 1.2178 1.2178 1.2093 1.2093 0.0085 0.70%
2024-11-07 006270 匯安核心成長(zhǎng)混合A 1.2093 1.2093 1.1891 1.1891 0.0202 1.70%
2024-11-06 006270 匯安核心成長(zhǎng)混合A 1.1891 1.1891 1.1972 1.1972 -0.0081 -0.68%
2024-11-05 006270 匯安核心成長(zhǎng)混合A 1.1972 1.1972 1.1676 1.1676 0.0296 2.54%
2024-11-04 006270 匯安核心成長(zhǎng)混合A 1.1676 1.1676 1.1435 1.1435 0.0241 2.11%
2024-11-01 006270 匯安核心成長(zhǎng)混合A 1.1435 1.1435 1.1542 1.1542 -0.0107 -0.93%
2024-10-31 006270 匯安核心成長(zhǎng)混合A 1.1542 1.1542 1.1410 1.1410 0.0132 1.16%
2024-10-30 006270 匯安核心成長(zhǎng)混合A 1.1410 1.1410 1.1416 1.1416 -0.0006 -0.05%
2024-10-29 006270 匯安核心成長(zhǎng)混合A 1.1416 1.1416 1.1543 1.1543 -0.0127 -1.10%
2024-10-28 006270 匯安核心成長(zhǎng)混合A 1.1543 1.1543 1.1557 1.1557 -0.0014 -0.12%
2024-10-25 006270 匯安核心成長(zhǎng)混合A 1.1557 1.1557 1.1437 1.1437 0.0120 1.05%
2024-10-24 006270 匯安核心成長(zhǎng)混合A 1.1437 1.1437 1.1500 1.1500 -0.0063 -0.55%
2024-10-23 006270 匯安核心成長(zhǎng)混合A 1.1500 1.1500 1.1555 1.1555 -0.0055 -0.48%
2024-10-22 006270 匯安核心成長(zhǎng)混合A 1.1555 1.1555 1.1609 1.1609 -0.0054 -0.47%
2024-10-21 006270 匯安核心成長(zhǎng)混合A 1.1609 1.1609 1.1433 1.1433 0.0176 1.54%
2024-10-18 006270 匯安核心成長(zhǎng)混合A 1.1433 1.1433 1.0815 1.0815 0.0618 5.71%
2024-10-17 006270 匯安核心成長(zhǎng)混合A 1.0815 1.0815 1.0822 1.0822 -0.0007 -0.06%
2024-10-16 006270 匯安核心成長(zhǎng)混合A 1.0822 1.0822 1.0910 1.0910 -0.0088 -0.81%
2024-10-15 006270 匯安核心成長(zhǎng)混合A 1.0910 1.0910 1.1140 1.1140 -0.0230 -2.06%
2024-10-14 006270 匯安核心成長(zhǎng)混合A 1.1140 1.1140 1.0866 1.0866 0.0274 2.52%
2024-10-11 006270 匯安核心成長(zhǎng)混合A 1.0866 1.0866 1.1291 1.1291 -0.0425 -3.76%
2024-10-10 006270 匯安核心成長(zhǎng)混合A 1.1291 1.1291 1.1457 1.1457 -0.0166 -1.45%
2024-10-09 006270 匯安核心成長(zhǎng)混合A 1.1457 1.1457 1.2053 1.2053 -0.0596 -4.94%
2024-10-08 006270 匯安核心成長(zhǎng)混合A 1.2053 1.2053 1.1192 1.1192 0.0861 7.69%
2024-09-30 006270 匯安核心成長(zhǎng)混合A 1.1192 1.1192 1.0187 1.0187 0.1005 9.87%
2024-09-27 006270 匯安核心成長(zhǎng)混合A 1.0187 1.0187 0.9731 0.9731 0.0456 4.69%
2024-09-26 006270 匯安核心成長(zhǎng)混合A 0.9731 0.9731 0.9356 0.9356 0.0375 4.01%
2024-09-25 006270 匯安核心成長(zhǎng)混合A 0.9356 0.9356 0.9336 0.9336 0.0020 0.21%
2024-09-24 006270 匯安核心成長(zhǎng)混合A 0.9336 0.9336 0.8979 0.8979 0.0357 3.98%
2024-09-23 006270 匯安核心成長(zhǎng)混合A 0.8979 0.8979 0.9024 0.9024 -0.0045 -0.50%
2024-09-20 006270 匯安核心成長(zhǎng)混合A 0.9024 0.9024 0.9065 0.9065 -0.0041 -0.45%
2024-09-19 006270 匯安核心成長(zhǎng)混合A 0.9065 0.9065 0.9016 0.9016 0.0049 0.54%
2024-09-18 006270 匯安核心成長(zhǎng)混合A 0.9016 0.9016 0.9014 0.9014 0.0002 0.02%
2024-09-13 006270 匯安核心成長(zhǎng)混合A 0.9014 0.9014 0.9083 0.9083 -0.0069 -0.76%
2024-09-12 006270 匯安核心成長(zhǎng)混合A 0.9083 0.9083 0.9141 0.9141 -0.0058 -0.63%
2024-09-11 006270 匯安核心成長(zhǎng)混合A 0.9141 0.9141 0.9157 0.9157 -0.0016 -0.17%
2024-09-10 006270 匯安核心成長(zhǎng)混合A 0.9157 0.9157 0.9122 0.9122 0.0035 0.38%
2024-09-09 006270 匯安核心成長(zhǎng)混合A 0.9122 0.9122 0.9177 0.9177 -0.0055 -0.60%
2024-09-06 006270 匯安核心成長(zhǎng)混合A 0.9177 0.9177 0.9313 0.9313 -0.0136 -1.46%
2024-09-05 006270 匯安核心成長(zhǎng)混合A 0.9313 0.9313 0.9281 0.9281 0.0032 0.34%
2024-09-04 006270 匯安核心成長(zhǎng)混合A 0.9281 0.9281 0.9326 0.9326 -0.0045 -0.48%
2024-09-03 006270 匯安核心成長(zhǎng)混合A 0.9326 0.9326 0.9246 0.9246 0.0080 0.87%
2024-09-02 006270 匯安核心成長(zhǎng)混合A 0.9246 0.9246 0.9463 0.9463 -0.0217 -2.29%
2024-08-30 006270 匯安核心成長(zhǎng)混合A 0.9463 0.9463 0.9316 0.9316 0.0147 1.58%
2024-08-29 006270 匯安核心成長(zhǎng)混合A 0.9316 0.9316 0.9235 0.9235 0.0081 0.88%
2024-08-28 006270 匯安核心成長(zhǎng)混合A 0.9235 0.9235 0.9228 0.9228 0.0007 0.08%
2024-08-27 006270 匯安核心成長(zhǎng)混合A 0.9228 0.9228 0.9285 0.9285 -0.0057 -0.61%
2024-08-26 006270 匯安核心成長(zhǎng)混合A 0.9285 0.9285 0.9316 0.9316 -0.0031 -0.33%
2024-08-23 006270 匯安核心成長(zhǎng)混合A 0.9316 0.9316 0.9324 0.9324 -0.0008 -0.09%
2024-08-22 006270 匯安核心成長(zhǎng)混合A 0.9324 0.9324 0.9411 0.9411 -0.0087 -0.92%
2024-08-21 006270 匯安核心成長(zhǎng)混合A 0.9411 0.9411 0.9441 0.9441 -0.0030 -0.32%
2024-08-20 006270 匯安核心成長(zhǎng)混合A 0.9441 0.9441 0.9532 0.9532 -0.0091 -0.95%
2024-08-19 006270 匯安核心成長(zhǎng)混合A 0.9532 0.9532 0.9535 0.9535 -0.0003 -0.03%
2024-08-16 006270 匯安核心成長(zhǎng)混合A 0.9535 0.9535 0.9545 0.9545 -0.0010 -0.10%
2024-08-15 006270 匯安核心成長(zhǎng)混合A 0.9545 0.9545 0.9520 0.9520 0.0025 0.26%
2024-08-14 006270 匯安核心成長(zhǎng)混合A 0.9520 0.9520 0.9651 0.9651 -0.0131 -1.36%
2024-08-13 006270 匯安核心成長(zhǎng)混合A 0.9651 0.9651 0.9617 0.9617 0.0034 0.35%
2024-08-12 006270 匯安核心成長(zhǎng)混合A 0.9617 0.9617 0.9626 0.9626 -0.0009 -0.09%
2024-08-09 006270 匯安核心成長(zhǎng)混合A 0.9626 0.9626 0.9653 0.9653 -0.0027 -0.28%
2024-08-08 006270 匯安核心成長(zhǎng)混合A 0.9653 0.9653 0.9666 0.9666 -0.0013 -0.13%
2024-08-07 006270 匯安核心成長(zhǎng)混合A 0.9666 0.9666 0.9683 0.9683 -0.0017 -0.18%
2024-08-06 006270 匯安核心成長(zhǎng)混合A 0.9683 0.9683 0.9584 0.9584 0.0099 1.03%
2024-08-05 006270 匯安核心成長(zhǎng)混合A 0.9584 0.9584 0.9804 0.9804 -0.0220 -2.24%
2024-08-02 006270 匯安核心成長(zhǎng)混合A 0.9804 0.9804 0.9963 0.9963 -0.0159 -1.60%
2024-07-31 006270 匯安核心成長(zhǎng)混合A 1.0011 1.0011 0.9776 0.9776 0.0235 2.40%
2024-07-30 006270 匯安核心成長(zhǎng)混合A 0.9776 0.9776 0.9801 0.9801 -0.0025 -0.26%
2024-07-29 006270 匯安核心成長(zhǎng)混合A 0.9801 0.9801 0.9867 0.9867 -0.0066 -0.67%
2024-07-26 006270 匯安核心成長(zhǎng)混合A 0.9867 0.9867 0.9816 0.9816 0.0051 0.52%
2024-07-25 006270 匯安核心成長(zhǎng)混合A 0.9816 0.9816 0.9904 0.9904 -0.0088 -0.89%
2024-07-24 006270 匯安核心成長(zhǎng)混合A 0.9904 0.9904 0.9968 0.9968 -0.0064 -0.64%
2024-07-23 006270 匯安核心成長(zhǎng)混合A 0.9968 0.9968 1.0203 1.0203 -0.0235 -2.30%
2024-07-22 006270 匯安核心成長(zhǎng)混合A 1.0203 1.0203 1.0217 1.0217 -0.0014 -0.14%
2024-07-19 006270 匯安核心成長(zhǎng)混合A 1.0217 1.0217 1.0170 1.0170 0.0047 0.46%
2024-07-18 006270 匯安核心成長(zhǎng)混合A 1.0170 1.0170 1.0096 1.0096 0.0074 0.73%
2024-07-17 006270 匯安核心成長(zhǎng)混合A 1.0096 1.0096 1.0115 1.0115 -0.0019 -0.19%
2024-07-16 006270 匯安核心成長(zhǎng)混合A 1.0115 1.0115 1.0032 1.0032 0.0083 0.83%
2024-07-15 006270 匯安核心成長(zhǎng)混合A 1.0032 1.0032 0.9979 0.9979 0.0053 0.53%
2024-07-12 006270 匯安核心成長(zhǎng)混合A 0.9979 0.9979 1.0024 1.0024 -0.0045 -0.45%
2024-07-11 006270 匯安核心成長(zhǎng)混合A 1.0024 1.0024 0.9917 0.9917 0.0107 1.08%
2024-07-10 006270 匯安核心成長(zhǎng)混合A 0.9917 0.9917 0.9919 0.9919 -0.0002 -0.02%
2024-07-09 006270 匯安核心成長(zhǎng)混合A 0.9919 0.9919 0.9739 0.9739 0.0180 1.85%
2024-07-08 006270 匯安核心成長(zhǎng)混合A 0.9739 0.9739 0.9815 0.9815 -0.0076 -0.77%
2024-07-05 006270 匯安核心成長(zhǎng)混合A 0.9815 0.9815 0.9794 0.9794 0.0021 0.21%
2024-07-04 006270 匯安核心成長(zhǎng)混合A 0.9794 0.9794 0.9916 0.9916 -0.0122 -1.23%
2024-07-03 006270 匯安核心成長(zhǎng)混合A 0.9916 0.9916 0.9909 0.9909 0.0007 0.07%
2024-07-02 006270 匯安核心成長(zhǎng)混合A 0.9909 0.9909 0.9973 0.9973 -0.0064 -0.64%
2024-07-01 006270 匯安核心成長(zhǎng)混合A 0.9973 0.9973 0.9958 0.9958 0.0015 0.15%
2024-06-28 006270 匯安核心成長(zhǎng)混合A 0.9958 0.9958 0.9929 0.9929 0.0029 0.29%
2024-06-27 006270 匯安核心成長(zhǎng)混合A 0.9929 0.9929 1.0045 1.0045 -0.0116 -1.15%
2024-06-26 006270 匯安核心成長(zhǎng)混合A 1.0045 1.0045 0.9912 0.9912 0.0133 1.34%
2024-06-25 006270 匯安核心成長(zhǎng)混合A 0.9912 0.9912 1.0015 1.0015 -0.0103 -1.03%
2024-06-24 006270 匯安核心成長(zhǎng)混合A 1.0015 1.0015 1.0149 1.0149 -0.0134 -1.32%
2024-06-21 006270 匯安核心成長(zhǎng)混合A 1.0149 1.0149 1.0132 1.0132 0.0017 0.17%
2024-06-20 006270 匯安核心成長(zhǎng)混合A 1.0132 1.0132 1.0179 1.0179 -0.0047 -0.46%
2024-06-19 006270 匯安核心成長(zhǎng)混合A 1.0179 1.0179 1.0224 1.0224 -0.0045 -0.44%
2024-06-18 006270 匯安核心成長(zhǎng)混合A 1.0224 1.0224 1.0258 1.0258 -0.0034 -0.33%
2024-06-17 006270 匯安核心成長(zhǎng)混合A 1.0258 1.0258 1.0311 1.0311 -0.0053 -0.51%
2024-06-14 006270 匯安核心成長(zhǎng)混合A 1.0311 1.0311 1.0293 1.0293 0.0018 0.17%
2024-06-13 006270 匯安核心成長(zhǎng)混合A 1.0293 1.0293 1.0302 1.0302 -0.0009 -0.09%
2024-06-12 006270 匯安核心成長(zhǎng)混合A 1.0302 1.0302 1.0291 1.0291 0.0011 0.11%
2024-06-11 006270 匯安核心成長(zhǎng)混合A 1.0291 1.0291 1.0228 1.0228 0.0063 0.62%
2024-06-07 006270 匯安核心成長(zhǎng)混合A 1.0228 1.0228 1.0230 1.0230 -0.0002 -0.02%
2024-06-06 006270 匯安核心成長(zhǎng)混合A 1.0230 1.0230 1.0263 1.0263 -0.0033 -0.32%
2024-06-05 006270 匯安核心成長(zhǎng)混合A 1.0263 1.0263 1.0265 1.0265 -0.0002 -0.02%
2024-06-04 006270 匯安核心成長(zhǎng)混合A 1.0265 1.0265 1.0201 1.0201 0.0064 0.63%
2024-06-03 006270 匯安核心成長(zhǎng)混合A 1.0201 1.0201 1.0151 1.0151 0.0050 0.49%
2024-05-31 006270 匯安核心成長(zhǎng)混合A 1.0151 1.0151 1.0163 1.0163 -0.0012 -0.12%
2024-05-30 006270 匯安核心成長(zhǎng)混合A 1.0163 1.0163 1.0168 1.0168 -0.0005 -0.05%
2024-05-29 006270 匯安核心成長(zhǎng)混合A 1.0168 1.0168 1.0177 1.0177 -0.0009 -0.09%
2024-05-28 006270 匯安核心成長(zhǎng)混合A 1.0177 1.0177 1.0265 1.0265 -0.0088 -0.86%
2024-05-27 006270 匯安核心成長(zhǎng)混合A 1.0265 1.0265 1.0183 1.0183 0.0082 0.81%
2024-05-24 006270 匯安核心成長(zhǎng)混合A 1.0183 1.0183 1.0284 1.0284 -0.0101 -0.98%
2024-05-23 006270 匯安核心成長(zhǎng)混合A 1.0284 1.0284 1.0434 1.0434 -0.0150 -1.44%
2024-05-22 006270 匯安核心成長(zhǎng)混合A 1.0434 1.0434 1.0466 1.0466 -0.0032 -0.31%