匯安核心成長混合C基金凈值查詢(006271)
今天最新凈值
1.1368
-0.0047 -0.4100%
2025-05-23
盤中實時估值(僅供參考)
1.1319
-0.0049 -0.4293%
- 累計凈值：1.1368
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1033億
- 最近資產：0.11億
- 基金公司：匯安基金
- 基金經理：劉田
近一年,匯安核心成長混合C(006271)基金累計收益率14.28%
| 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 |
| 2025-05-23 |
006271 |
匯安核心成長混合C |
1.1338 |
1.1338 |
1.1368 |
1.1368 |
-0.0030 |
-0.26% |
| 2025-05-22 |
006271 |
匯安核心成長混合C |
1.1368 |
1.1368 |
1.1415 |
1.1415 |
-0.0047 |
-0.41% |
| 2025-05-21 |
006271 |
匯安核心成長混合C |
1.1415 |
1.1415 |
1.1373 |
1.1373 |
0.0042 |
0.37% |
| 2025-05-20 |
006271 |
匯安核心成長混合C |
1.1373 |
1.1373 |
1.1327 |
1.1327 |
0.0046 |
0.41% |
| 2025-05-19 |
006271 |
匯安核心成長混合C |
1.1327 |
1.1327 |
1.1331 |
1.1331 |
-0.0004 |
-0.04% |
| 2025-05-16 |
006271 |
匯安核心成長混合C |
1.1331 |
1.1331 |
1.1294 |
1.1294 |
0.0037 |
0.33% |
| 2025-05-15 |
006271 |
匯安核心成長混合C |
1.1294 |
1.1294 |
1.1421 |
1.1421 |
-0.0127 |
-1.11% |
| 2025-05-14 |
006271 |
匯安核心成長混合C |
1.1421 |
1.1421 |
1.1416 |
1.1416 |
0.0005 |
0.04% |
| 2025-05-13 |
006271 |
匯安核心成長混合C |
1.1416 |
1.1416 |
1.1463 |
1.1463 |
-0.0047 |
-0.41% |
| 2025-05-12 |
006271 |
匯安核心成長混合C |
1.1463 |
1.1463 |
1.1345 |
1.1345 |
0.0118 |
1.04% |
|
|
| 2025-05-09 |
006271 |
匯安核心成長混合C |
1.1345 |
1.1345 |
1.1463 |
1.1463 |
-0.0118 |
-1.03% |
| 2025-05-08 |
006271 |
匯安核心成長混合C |
1.1463 |
1.1463 |
1.1409 |
1.1409 |
0.0054 |
0.47% |
| 2025-05-07 |
006271 |
匯安核心成長混合C |
1.1409 |
1.1409 |
1.1393 |
1.1393 |
0.0016 |
0.14% |
| 2025-05-06 |
006271 |
匯安核心成長混合C |
1.1393 |
1.1393 |
1.1216 |
1.1216 |
0.0177 |
1.58% |
| 2025-04-30 |
006271 |
匯安核心成長混合C |
1.1216 |
1.1216 |
1.1151 |
1.1151 |
0.0065 |
0.58% |
| 2025-04-29 |
006271 |
匯安核心成長混合C |
1.1151 |
1.1151 |
1.1086 |
1.1086 |
0.0065 |
0.59% |
| 2025-04-28 |
006271 |
匯安核心成長混合C |
1.1086 |
1.1086 |
1.1140 |
1.1140 |
-0.0054 |
-0.48% |
| 2025-04-25 |
006271 |
匯安核心成長混合C |
1.1140 |
1.1140 |
1.1154 |
1.1154 |
-0.0014 |
-0.13% |
| 2025-04-24 |
006271 |
匯安核心成長混合C |
1.1154 |
1.1154 |
1.1207 |
1.1207 |
-0.0053 |
-0.47% |
| 2025-04-23 |
006271 |
匯安核心成長混合C |
1.1207 |
1.1207 |
1.1161 |
1.1161 |
0.0046 |
0.41% |
| 2025-04-22 |
006271 |
匯安核心成長混合C |
1.1161 |
1.1161 |
1.1163 |
1.1163 |
-0.0002 |
-0.02% |
| 2025-04-21 |
006271 |
匯安核心成長混合C |
1.1163 |
1.1163 |
1.1020 |
1.1020 |
0.0143 |
1.30% |
| 2025-04-18 |
006271 |
匯安核心成長混合C |
1.1020 |
1.1020 |
1.1065 |
1.1065 |
-0.0045 |
-0.41% |
| 2025-04-17 |
006271 |
匯安核心成長混合C |
1.1065 |
1.1065 |
1.1031 |
1.1031 |
0.0034 |
0.31% |
| 2025-04-16 |
006271 |
匯安核心成長混合C |
1.1031 |
1.1031 |
1.1086 |
1.1086 |
-0.0055 |
-0.50% |
|
|
| 2025-04-15 |
006271 |
匯安核心成長混合C |
1.1086 |
1.1086 |
1.1140 |
1.1140 |
-0.0054 |
-0.48% |
| 2025-04-14 |
006271 |
匯安核心成長混合C |
1.1140 |
1.1140 |
1.1087 |
1.1087 |
0.0053 |
0.48% |
| 2025-04-11 |
006271 |
匯安核心成長混合C |
1.1087 |
1.1087 |
1.0954 |
1.0954 |
0.0133 |
1.21% |
| 2025-04-10 |
006271 |
匯安核心成長混合C |
1.0954 |
1.0954 |
1.0729 |
1.0729 |
0.0225 |
2.10% |
| 2025-04-09 |
006271 |
匯安核心成長混合C |
1.0729 |
1.0729 |
1.0542 |
1.0542 |
0.0187 |
1.77% |
| 2025-04-08 |
006271 |
匯安核心成長混合C |
1.0542 |
1.0542 |
1.0516 |
1.0516 |
0.0026 |
0.25% |
| 2025-04-07 |
006271 |
匯安核心成長混合C |
1.0516 |
1.0516 |
1.1245 |
1.1245 |
-0.0729 |
-6.48% |
| 2025-04-03 |
006271 |
匯安核心成長混合C |
1.1245 |
1.1245 |
1.1349 |
1.1349 |
-0.0104 |
-0.92% |
| 2025-04-02 |
006271 |
匯安核心成長混合C |
1.1349 |
1.1349 |
1.1359 |
1.1359 |
-0.0010 |
-0.09% |
| 2025-04-01 |
006271 |
匯安核心成長混合C |
1.1359 |
1.1359 |
1.1324 |
1.1324 |
0.0035 |
0.31% |
| 2025-03-31 |
006271 |
匯安核心成長混合C |
1.1324 |
1.1324 |
1.1404 |
1.1404 |
-0.0080 |
-0.70% |
| 2025-03-28 |
006271 |
匯安核心成長混合C |
1.1404 |
1.1404 |
1.1488 |
1.1488 |
-0.0084 |
-0.73% |
| 2025-03-27 |
006271 |
匯安核心成長混合C |
1.1488 |
1.1488 |
1.1451 |
1.1451 |
0.0037 |
0.32% |
| 2025-03-26 |
006271 |
匯安核心成長混合C |
1.1451 |
1.1451 |
1.1416 |
1.1416 |
0.0035 |
0.31% |
| 2025-03-25 |
006271 |
匯安核心成長混合C |
1.1416 |
1.1416 |
1.1502 |
1.1502 |
-0.0086 |
-0.75% |
| 2025-03-24 |
006271 |
匯安核心成長混合C |
1.1502 |
1.1502 |
1.1483 |
1.1483 |
0.0019 |
0.17% |
| 2025-03-21 |
006271 |
匯安核心成長混合C |
1.1483 |
1.1483 |
1.1692 |
1.1692 |
-0.0209 |
-1.79% |
| 2025-03-20 |
006271 |
匯安核心成長混合C |
1.1692 |
1.1692 |
1.1760 |
1.1760 |
-0.0068 |
-0.58% |
| 2025-03-19 |
006271 |
匯安核心成長混合C |
1.1760 |
1.1760 |
1.1840 |
1.1840 |
-0.0080 |
-0.68% |
| 2025-03-18 |
006271 |
匯安核心成長混合C |
1.1840 |
1.1840 |
1.1782 |
1.1782 |
0.0058 |
0.49% |
| 2025-03-17 |
006271 |
匯安核心成長混合C |
1.1782 |
1.1782 |
1.1786 |
1.1786 |
-0.0004 |
-0.03% |
| 2025-03-14 |
006271 |
匯安核心成長混合C |
1.1786 |
1.1786 |
1.1627 |
1.1627 |
0.0159 |
1.37% |
| 2025-03-13 |
006271 |
匯安核心成長混合C |
1.1627 |
1.1627 |
1.1796 |
1.1796 |
-0.0169 |
-1.43% |
| 2025-03-12 |
006271 |
匯安核心成長混合C |
1.1796 |
1.1796 |
1.1793 |
1.1793 |
0.0003 |
0.03% |
| 2025-03-11 |
006271 |
匯安核心成長混合C |
1.1793 |
1.1793 |
1.1803 |
1.1803 |
-0.0010 |
-0.08% |
| 2025-03-10 |
006271 |
匯安核心成長混合C |
1.1803 |
1.1803 |
1.1790 |
1.1790 |
0.0013 |
0.11% |
| 2025-03-07 |
006271 |
匯安核心成長混合C |
1.1790 |
1.1790 |
1.1788 |
1.1788 |
0.0002 |
0.02% |
| 2025-03-06 |
006271 |
匯安核心成長混合C |
1.1788 |
1.1788 |
1.1580 |
1.1580 |
0.0208 |
1.80% |
| 2025-03-05 |
006271 |
匯安核心成長混合C |
1.1580 |
1.1580 |
1.1521 |
1.1521 |
0.0059 |
0.51% |
| 2025-03-04 |
006271 |
匯安核心成長混合C |
1.1521 |
1.1521 |
1.1415 |
1.1415 |
0.0106 |
0.93% |
| 2025-03-03 |
006271 |
匯安核心成長混合C |
1.1415 |
1.1415 |
1.1406 |
1.1406 |
0.0009 |
0.08% |
| 2025-02-28 |
006271 |
匯安核心成長混合C |
1.1406 |
1.1406 |
1.1724 |
1.1724 |
-0.0318 |
-2.71% |
| 2025-02-27 |
006271 |
匯安核心成長混合C |
1.1724 |
1.1724 |
1.1800 |
1.1800 |
-0.0076 |
-0.64% |
| 2025-02-26 |
006271 |
匯安核心成長混合C |
1.1800 |
1.1800 |
1.1762 |
1.1762 |
0.0038 |
0.32% |
| 2025-02-25 |
006271 |
匯安核心成長混合C |
1.1762 |
1.1762 |
1.1822 |
1.1822 |
-0.0060 |
-0.51% |
| 2025-02-24 |
006271 |
匯安核心成長混合C |
1.1822 |
1.1822 |
1.1830 |
1.1830 |
-0.0008 |
-0.07% |
| 2025-02-21 |
006271 |
匯安核心成長混合C |
1.1830 |
1.1830 |
1.1544 |
1.1544 |
0.0286 |
2.48% |
| 2025-02-20 |
006271 |
匯安核心成長混合C |
1.1544 |
1.1544 |
1.1522 |
1.1522 |
0.0022 |
0.19% |
| 2025-02-19 |
006271 |
匯安核心成長混合C |
1.1522 |
1.1522 |
1.1268 |
1.1268 |
0.0254 |
2.25% |
| 2025-02-18 |
006271 |
匯安核心成長混合C |
1.1268 |
1.1268 |
1.1418 |
1.1418 |
-0.0150 |
-1.31% |
| 2025-02-17 |
006271 |
匯安核心成長混合C |
1.1418 |
1.1418 |
1.1381 |
1.1381 |
0.0037 |
0.33% |
| 2025-02-14 |
006271 |
匯安核心成長混合C |
1.1381 |
1.1381 |
1.1315 |
1.1315 |
0.0066 |
0.58% |
| 2025-02-13 |
006271 |
匯安核心成長混合C |
1.1315 |
1.1315 |
1.1467 |
1.1467 |
-0.0152 |
-1.33% |
| 2025-02-12 |
006271 |
匯安核心成長混合C |
1.1467 |
1.1467 |
1.1338 |
1.1338 |
0.0129 |
1.14% |
| 2025-02-11 |
006271 |
匯安核心成長混合C |
1.1338 |
1.1338 |
1.1422 |
1.1422 |
-0.0084 |
-0.74% |
| 2025-02-10 |
006271 |
匯安核心成長混合C |
1.1422 |
1.1422 |
1.1345 |
1.1345 |
0.0077 |
0.68% |
| 2025-02-07 |
006271 |
匯安核心成長混合C |
1.1345 |
1.1345 |
1.1184 |
1.1184 |
0.0161 |
1.44% |
| 2025-02-06 |
006271 |
匯安核心成長混合C |
1.1184 |
1.1184 |
1.0952 |
1.0952 |
0.0232 |
2.12% |
| 2025-02-05 |
006271 |
匯安核心成長混合C |
1.0952 |
1.0952 |
1.0975 |
1.0975 |
-0.0023 |
-0.21% |
| 2025-01-27 |
006271 |
匯安核心成長混合C |
1.0975 |
1.0975 |
1.1086 |
1.1086 |
-0.0111 |
-1.00% |
| 2025-01-22 |
006271 |
匯安核心成長混合C |
1.0981 |
1.0981 |
1.1020 |
1.1020 |
-0.0039 |
-0.35% |
| 2025-01-14 |
006271 |
匯安核心成長混合C |
1.0799 |
1.0799 |
1.0412 |
1.0412 |
0.0387 |
3.72% |
| 2025-01-13 |
006271 |
匯安核心成長混合C |
1.0412 |
1.0412 |
1.0391 |
1.0391 |
0.0021 |
0.20% |
| 2025-01-10 |
006271 |
匯安核心成長混合C |
1.0391 |
1.0391 |
1.0502 |
1.0502 |
-0.0111 |
-1.06% |
| 2025-01-09 |
006271 |
匯安核心成長混合C |
1.0502 |
1.0502 |
1.0490 |
1.0490 |
0.0012 |
0.11% |
| 2025-01-08 |
006271 |
匯安核心成長混合C |
1.0490 |
1.0490 |
1.0527 |
1.0527 |
-0.0037 |
-0.35% |
| 2025-01-07 |
006271 |
匯安核心成長混合C |
1.0527 |
1.0527 |
1.0353 |
1.0353 |
0.0174 |
1.68% |
| 2025-01-06 |
006271 |
匯安核心成長混合C |
1.0353 |
1.0353 |
1.0400 |
1.0400 |
-0.0047 |
-0.45% |
| 2025-01-03 |
006271 |
匯安核心成長混合C |
1.0400 |
1.0400 |
1.0506 |
1.0506 |
-0.0106 |
-1.01% |
| 2025-01-02 |
006271 |
匯安核心成長混合C |
1.0506 |
1.0506 |
1.0782 |
1.0782 |
-0.0276 |
-2.56% |
| 2024-12-31 |
006271 |
匯安核心成長混合C |
1.0782 |
1.0782 |
1.1045 |
1.1045 |
-0.0263 |
-2.38% |
| 2024-12-26 |
006271 |
匯安核心成長混合C |
1.1104 |
1.1104 |
1.0991 |
1.0991 |
0.0113 |
1.03% |
| 2024-12-25 |
006271 |
匯安核心成長混合C |
1.0991 |
1.0991 |
1.1043 |
1.1043 |
-0.0052 |
-0.47% |
| 2024-12-24 |
006271 |
匯安核心成長混合C |
1.1043 |
1.1043 |
1.0947 |
1.0947 |
0.0096 |
0.88% |
| 2024-12-23 |
006271 |
匯安核心成長混合C |
1.0947 |
1.0947 |
1.1096 |
1.1096 |
-0.0149 |
-1.34% |
| 2024-12-20 |
006271 |
匯安核心成長混合C |
1.1096 |
1.1096 |
1.1021 |
1.1021 |
0.0075 |
0.68% |
| 2024-12-19 |
006271 |
匯安核心成長混合C |
1.1021 |
1.1021 |
1.0969 |
1.0969 |
0.0052 |
0.47% |
| 2024-12-18 |
006271 |
匯安核心成長混合C |
1.0969 |
1.0969 |
1.0873 |
1.0873 |
0.0096 |
0.88% |
| 2024-12-17 |
006271 |
匯安核心成長混合C |
1.0873 |
1.0873 |
1.0933 |
1.0933 |
-0.0060 |
-0.55% |
| 2024-12-16 |
006271 |
匯安核心成長混合C |
1.0933 |
1.0933 |
1.1089 |
1.1089 |
-0.0156 |
-1.41% |
| 2024-12-13 |
006271 |
匯安核心成長混合C |
1.1089 |
1.1089 |
1.1274 |
1.1274 |
-0.0185 |
-1.64% |
| 2024-12-12 |
006271 |
匯安核心成長混合C |
1.1274 |
1.1274 |
1.1184 |
1.1184 |
0.0090 |
0.80% |
| 2024-12-11 |
006271 |
匯安核心成長混合C |
1.1184 |
1.1184 |
1.1104 |
1.1104 |
0.0080 |
0.72% |
| 2024-12-10 |
006271 |
匯安核心成長混合C |
1.1104 |
1.1104 |
1.1022 |
1.1022 |
0.0082 |
0.74% |
| 2024-12-09 |
006271 |
匯安核心成長混合C |
1.1022 |
1.1022 |
1.1094 |
1.1094 |
-0.0072 |
-0.65% |
| 2024-12-06 |
006271 |
匯安核心成長混合C |
1.1094 |
1.1094 |
1.0974 |
1.0974 |
0.0120 |
1.09% |
| 2024-12-05 |
006271 |
匯安核心成長混合C |
1.0974 |
1.0974 |
1.0949 |
1.0949 |
0.0025 |
0.23% |
| 2024-12-04 |
006271 |
匯安核心成長混合C |
1.0949 |
1.0949 |
1.1023 |
1.1023 |
-0.0074 |
-0.67% |
| 2024-12-03 |
006271 |
匯安核心成長混合C |
1.1023 |
1.1023 |
1.1107 |
1.1107 |
-0.0084 |
-0.76% |
| 2024-12-02 |
006271 |
匯安核心成長混合C |
1.1107 |
1.1107 |
1.1010 |
1.1010 |
0.0097 |
0.88% |
| 2024-11-29 |
006271 |
匯安核心成長混合C |
1.1010 |
1.1010 |
1.0849 |
1.0849 |
0.0161 |
1.48% |
| 2024-11-28 |
006271 |
匯安核心成長混合C |
1.0849 |
1.0849 |
1.0906 |
1.0906 |
-0.0057 |
-0.52% |
| 2024-11-27 |
006271 |
匯安核心成長混合C |
1.0906 |
1.0906 |
1.0717 |
1.0717 |
0.0189 |
1.76% |
| 2024-11-26 |
006271 |
匯安核心成長混合C |
1.0717 |
1.0717 |
1.0761 |
1.0761 |
-0.0044 |
-0.41% |
| 2024-11-25 |
006271 |
匯安核心成長混合C |
1.0761 |
1.0761 |
1.0810 |
1.0810 |
-0.0049 |
-0.45% |
| 2024-11-22 |
006271 |
匯安核心成長混合C |
1.0810 |
1.0810 |
1.1172 |
1.1172 |
-0.0362 |
-3.24% |
| 2024-11-21 |
006271 |
匯安核心成長混合C |
1.1172 |
1.1172 |
1.1180 |
1.1180 |
-0.0008 |
-0.07% |
| 2024-11-20 |
006271 |
匯安核心成長混合C |
1.1180 |
1.1180 |
1.1100 |
1.1100 |
0.0080 |
0.72% |
| 2024-11-19 |
006271 |
匯安核心成長混合C |
1.1100 |
1.1100 |
1.0934 |
1.0934 |
0.0166 |
1.52% |
| 2024-11-18 |
006271 |
匯安核心成長混合C |
1.0934 |
1.0934 |
1.1069 |
1.1069 |
-0.0135 |
-1.22% |
| 2024-11-15 |
006271 |
匯安核心成長混合C |
1.1069 |
1.1069 |
1.1339 |
1.1339 |
-0.0270 |
-2.38% |
| 2024-11-14 |
006271 |
匯安核心成長混合C |
1.1339 |
1.1339 |
1.1654 |
1.1654 |
-0.0315 |
-2.70% |
| 2024-11-13 |
006271 |
匯安核心成長混合C |
1.1654 |
1.1654 |
1.1691 |
1.1691 |
-0.0037 |
-0.32% |
| 2024-11-12 |
006271 |
匯安核心成長混合C |
1.1691 |
1.1691 |
1.1872 |
1.1872 |
-0.0181 |
-1.52% |
| 2024-11-11 |
006271 |
匯安核心成長混合C |
1.1872 |
1.1872 |
1.1579 |
1.1579 |
0.0293 |
2.53% |
| 2024-11-08 |
006271 |
匯安核心成長混合C |
1.1579 |
1.1579 |
1.1498 |
1.1498 |
0.0081 |
0.70% |
| 2024-11-07 |
006271 |
匯安核心成長混合C |
1.1498 |
1.1498 |
1.1307 |
1.1307 |
0.0191 |
1.69% |
| 2024-11-06 |
006271 |
匯安核心成長混合C |
1.1307 |
1.1307 |
1.1384 |
1.1384 |
-0.0077 |
-0.68% |
| 2024-11-05 |
006271 |
匯安核心成長混合C |
1.1384 |
1.1384 |
1.1103 |
1.1103 |
0.0281 |
2.53% |
| 2024-11-04 |
006271 |
匯安核心成長混合C |
1.1103 |
1.1103 |
1.0874 |
1.0874 |
0.0229 |
2.11% |
| 2024-11-01 |
006271 |
匯安核心成長混合C |
1.0874 |
1.0874 |
1.0976 |
1.0976 |
-0.0102 |
-0.93% |
| 2024-10-31 |
006271 |
匯安核心成長混合C |
1.0976 |
1.0976 |
1.0851 |
1.0851 |
0.0125 |
1.15% |
| 2024-10-30 |
006271 |
匯安核心成長混合C |
1.0851 |
1.0851 |
1.0857 |
1.0857 |
-0.0006 |
-0.06% |
| 2024-10-29 |
006271 |
匯安核心成長混合C |
1.0857 |
1.0857 |
1.0978 |
1.0978 |
-0.0121 |
-1.10% |
| 2024-10-28 |
006271 |
匯安核心成長混合C |
1.0978 |
1.0978 |
1.0992 |
1.0992 |
-0.0014 |
-0.13% |
| 2024-10-25 |
006271 |
匯安核心成長混合C |
1.0992 |
1.0992 |
1.0878 |
1.0878 |
0.0114 |
1.05% |
| 2024-10-24 |
006271 |
匯安核心成長混合C |
1.0878 |
1.0878 |
1.0939 |
1.0939 |
-0.0061 |
-0.56% |
| 2024-10-23 |
006271 |
匯安核心成長混合C |
1.0939 |
1.0939 |
1.0991 |
1.0991 |
-0.0052 |
-0.47% |
| 2024-10-22 |
006271 |
匯安核心成長混合C |
1.0991 |
1.0991 |
1.1043 |
1.1043 |
-0.0052 |
-0.47% |
| 2024-10-21 |
006271 |
匯安核心成長混合C |
1.1043 |
1.1043 |
1.0875 |
1.0875 |
0.0168 |
1.54% |
| 2024-10-18 |
006271 |
匯安核心成長混合C |
1.0875 |
1.0875 |
1.0288 |
1.0288 |
0.0587 |
5.71% |
| 2024-10-17 |
006271 |
匯安核心成長混合C |
1.0288 |
1.0288 |
1.0295 |
1.0295 |
-0.0007 |
-0.07% |
| 2024-10-16 |
006271 |
匯安核心成長混合C |
1.0295 |
1.0295 |
1.0379 |
1.0379 |
-0.0084 |
-0.81% |
| 2024-10-15 |
006271 |
匯安核心成長混合C |
1.0379 |
1.0379 |
1.0598 |
1.0598 |
-0.0219 |
-2.07% |
| 2024-10-14 |
006271 |
匯安核心成長混合C |
1.0598 |
1.0598 |
1.0338 |
1.0338 |
0.0260 |
2.51% |
| 2024-10-11 |
006271 |
匯安核心成長混合C |
1.0338 |
1.0338 |
1.0742 |
1.0742 |
-0.0404 |
-3.76% |
| 2024-10-10 |
006271 |
匯安核心成長混合C |
1.0742 |
1.0742 |
1.0901 |
1.0901 |
-0.0159 |
-1.46% |
| 2024-10-09 |
006271 |
匯安核心成長混合C |
1.0901 |
1.0901 |
1.1468 |
1.1468 |
-0.0567 |
-4.94% |
| 2024-10-08 |
006271 |
匯安核心成長混合C |
1.1468 |
1.1468 |
1.0651 |
1.0651 |
0.0817 |
7.67% |
| 2024-09-30 |
006271 |
匯安核心成長混合C |
1.0651 |
1.0651 |
0.9695 |
0.9695 |
0.0956 |
9.86% |
| 2024-09-27 |
006271 |
匯安核心成長混合C |
0.9695 |
0.9695 |
0.9261 |
0.9261 |
0.0434 |
4.69% |
| 2024-09-26 |
006271 |
匯安核心成長混合C |
0.9261 |
0.9261 |
0.8904 |
0.8904 |
0.0357 |
4.01% |
| 2024-09-25 |
006271 |
匯安核心成長混合C |
0.8904 |
0.8904 |
0.8886 |
0.8886 |
0.0018 |
0.20% |
| 2024-09-24 |
006271 |
匯安核心成長混合C |
0.8886 |
0.8886 |
0.8546 |
0.8546 |
0.0340 |
3.98% |
| 2024-09-23 |
006271 |
匯安核心成長混合C |
0.8546 |
0.8546 |
0.8589 |
0.8589 |
-0.0043 |
-0.50% |
| 2024-09-20 |
006271 |
匯安核心成長混合C |
0.8589 |
0.8589 |
0.8628 |
0.8628 |
-0.0039 |
-0.45% |
| 2024-09-19 |
006271 |
匯安核心成長混合C |
0.8628 |
0.8628 |
0.8582 |
0.8582 |
0.0046 |
0.54% |
| 2024-09-18 |
006271 |
匯安核心成長混合C |
0.8582 |
0.8582 |
0.8581 |
0.8581 |
0.0001 |
0.01% |
| 2024-09-13 |
006271 |
匯安核心成長混合C |
0.8581 |
0.8581 |
0.8647 |
0.8647 |
-0.0066 |
-0.76% |
| 2024-09-12 |
006271 |
匯安核心成長混合C |
0.8647 |
0.8647 |
0.8702 |
0.8702 |
-0.0055 |
-0.63% |
| 2024-09-11 |
006271 |
匯安核心成長混合C |
0.8702 |
0.8702 |
0.8718 |
0.8718 |
-0.0016 |
-0.18% |
| 2024-09-10 |
006271 |
匯安核心成長混合C |
0.8718 |
0.8718 |
0.8685 |
0.8685 |
0.0033 |
0.38% |
| 2024-09-09 |
006271 |
匯安核心成長混合C |
0.8685 |
0.8685 |
0.8738 |
0.8738 |
-0.0053 |
-0.61% |
| 2024-09-06 |
006271 |
匯安核心成長混合C |
0.8738 |
0.8738 |
0.8868 |
0.8868 |
-0.0130 |
-1.47% |
| 2024-09-05 |
006271 |
匯安核心成長混合C |
0.8868 |
0.8868 |
0.8837 |
0.8837 |
0.0031 |
0.35% |
| 2024-09-04 |
006271 |
匯安核心成長混合C |
0.8837 |
0.8837 |
0.8880 |
0.8880 |
-0.0043 |
-0.48% |
| 2024-09-03 |
006271 |
匯安核心成長混合C |
0.8880 |
0.8880 |
0.8804 |
0.8804 |
0.0076 |
0.86% |
| 2024-09-02 |
006271 |
匯安核心成長混合C |
0.8804 |
0.8804 |
0.9011 |
0.9011 |
-0.0207 |
-2.30% |
| 2024-08-30 |
006271 |
匯安核心成長混合C |
0.9011 |
0.9011 |
0.8871 |
0.8871 |
0.0140 |
1.58% |
| 2024-08-29 |
006271 |
匯安核心成長混合C |
0.8871 |
0.8871 |
0.8795 |
0.8795 |
0.0076 |
0.86% |
| 2024-08-28 |
006271 |
匯安核心成長混合C |
0.8795 |
0.8795 |
0.8788 |
0.8788 |
0.0007 |
0.08% |
| 2024-08-27 |
006271 |
匯安核心成長混合C |
0.8788 |
0.8788 |
0.8842 |
0.8842 |
-0.0054 |
-0.61% |
| 2024-08-26 |
006271 |
匯安核心成長混合C |
0.8842 |
0.8842 |
0.8873 |
0.8873 |
-0.0031 |
-0.35% |
| 2024-08-23 |
006271 |
匯安核心成長混合C |
0.8873 |
0.8873 |
0.8881 |
0.8881 |
-0.0008 |
-0.09% |
| 2024-08-22 |
006271 |
匯安核心成長混合C |
0.8881 |
0.8881 |
0.8963 |
0.8963 |
-0.0082 |
-0.91% |
| 2024-08-21 |
006271 |
匯安核心成長混合C |
0.8963 |
0.8963 |
0.8992 |
0.8992 |
-0.0029 |
-0.32% |
| 2024-08-20 |
006271 |
匯安核心成長混合C |
0.8992 |
0.8992 |
0.9079 |
0.9079 |
-0.0087 |
-0.96% |
| 2024-08-19 |
006271 |
匯安核心成長混合C |
0.9079 |
0.9079 |
0.9083 |
0.9083 |
-0.0004 |
-0.04% |
| 2024-08-16 |
006271 |
匯安核心成長混合C |
0.9083 |
0.9083 |
0.9093 |
0.9093 |
-0.0010 |
-0.11% |
| 2024-08-15 |
006271 |
匯安核心成長混合C |
0.9093 |
0.9093 |
0.9068 |
0.9068 |
0.0025 |
0.28% |
| 2024-08-14 |
006271 |
匯安核心成長混合C |
0.9068 |
0.9068 |
0.9194 |
0.9194 |
-0.0126 |
-1.37% |
| 2024-08-13 |
006271 |
匯安核心成長混合C |
0.9194 |
0.9194 |
0.9162 |
0.9162 |
0.0032 |
0.35% |
| 2024-08-12 |
006271 |
匯安核心成長混合C |
0.9162 |
0.9162 |
0.9171 |
0.9171 |
-0.0009 |
-0.10% |
| 2024-08-09 |
006271 |
匯安核心成長混合C |
0.9171 |
0.9171 |
0.9197 |
0.9197 |
-0.0026 |
-0.28% |
| 2024-08-08 |
006271 |
匯安核心成長混合C |
0.9197 |
0.9197 |
0.9209 |
0.9209 |
-0.0012 |
-0.13% |
| 2024-08-07 |
006271 |
匯安核心成長混合C |
0.9209 |
0.9209 |
0.9226 |
0.9226 |
-0.0017 |
-0.18% |
| 2024-08-06 |
006271 |
匯安核心成長混合C |
0.9226 |
0.9226 |
0.9132 |
0.9132 |
0.0094 |
1.03% |
| 2024-08-05 |
006271 |
匯安核心成長混合C |
0.9132 |
0.9132 |
0.9342 |
0.9342 |
-0.0210 |
-2.25% |
| 2024-08-02 |
006271 |
匯安核心成長混合C |
0.9342 |
0.9342 |
0.9494 |
0.9494 |
-0.0152 |
-1.60% |
| 2024-07-31 |
006271 |
匯安核心成長混合C |
0.9540 |
0.9540 |
0.9316 |
0.9316 |
0.0224 |
2.40% |
| 2024-07-30 |
006271 |
匯安核心成長混合C |
0.9316 |
0.9316 |
0.9340 |
0.9340 |
-0.0024 |
-0.26% |
| 2024-07-29 |
006271 |
匯安核心成長混合C |
0.9340 |
0.9340 |
0.9403 |
0.9403 |
-0.0063 |
-0.67% |
| 2024-07-26 |
006271 |
匯安核心成長混合C |
0.9403 |
0.9403 |
0.9354 |
0.9354 |
0.0049 |
0.52% |
| 2024-07-25 |
006271 |
匯安核心成長混合C |
0.9354 |
0.9354 |
0.9439 |
0.9439 |
-0.0085 |
-0.90% |
| 2024-07-24 |
006271 |
匯安核心成長混合C |
0.9439 |
0.9439 |
0.9500 |
0.9500 |
-0.0061 |
-0.64% |
| 2024-07-23 |
006271 |
匯安核心成長混合C |
0.9500 |
0.9500 |
0.9724 |
0.9724 |
-0.0224 |
-2.30% |
| 2024-07-22 |
006271 |
匯安核心成長混合C |
0.9724 |
0.9724 |
0.9738 |
0.9738 |
-0.0014 |
-0.14% |
| 2024-07-19 |
006271 |
匯安核心成長混合C |
0.9738 |
0.9738 |
0.9694 |
0.9694 |
0.0044 |
0.45% |
| 2024-07-18 |
006271 |
匯安核心成長混合C |
0.9694 |
0.9694 |
0.9623 |
0.9623 |
0.0071 |
0.74% |
| 2024-07-17 |
006271 |
匯安核心成長混合C |
0.9623 |
0.9623 |
0.9642 |
0.9642 |
-0.0019 |
-0.20% |
| 2024-07-16 |
006271 |
匯安核心成長混合C |
0.9642 |
0.9642 |
0.9563 |
0.9563 |
0.0079 |
0.83% |
| 2024-07-15 |
006271 |
匯安核心成長混合C |
0.9563 |
0.9563 |
0.9513 |
0.9513 |
0.0050 |
0.53% |
| 2024-07-12 |
006271 |
匯安核心成長混合C |
0.9513 |
0.9513 |
0.9556 |
0.9556 |
-0.0043 |
-0.45% |
| 2024-07-11 |
006271 |
匯安核心成長混合C |
0.9556 |
0.9556 |
0.9454 |
0.9454 |
0.0102 |
1.08% |
| 2024-07-10 |
006271 |
匯安核心成長混合C |
0.9454 |
0.9454 |
0.9456 |
0.9456 |
-0.0002 |
-0.02% |
| 2024-07-09 |
006271 |
匯安核心成長混合C |
0.9456 |
0.9456 |
0.9285 |
0.9285 |
0.0171 |
1.84% |
| 2024-07-08 |
006271 |
匯安核心成長混合C |
0.9285 |
0.9285 |
0.9358 |
0.9358 |
-0.0073 |
-0.78% |
| 2024-07-05 |
006271 |
匯安核心成長混合C |
0.9358 |
0.9358 |
0.9338 |
0.9338 |
0.0020 |
0.21% |
| 2024-07-04 |
006271 |
匯安核心成長混合C |
0.9338 |
0.9338 |
0.9455 |
0.9455 |
-0.0117 |
-1.24% |
| 2024-07-03 |
006271 |
匯安核心成長混合C |
0.9455 |
0.9455 |
0.9448 |
0.9448 |
0.0007 |
0.07% |
| 2024-07-02 |
006271 |
匯安核心成長混合C |
0.9448 |
0.9448 |
0.9509 |
0.9509 |
-0.0061 |
-0.64% |
| 2024-07-01 |
006271 |
匯安核心成長混合C |
0.9509 |
0.9509 |
0.9495 |
0.9495 |
0.0014 |
0.15% |
| 2024-06-28 |
006271 |
匯安核心成長混合C |
0.9495 |
0.9495 |
0.9469 |
0.9469 |
0.0026 |
0.27% |
| 2024-06-27 |
006271 |
匯安核心成長混合C |
0.9469 |
0.9469 |
0.9580 |
0.9580 |
-0.0111 |
-1.16% |
| 2024-06-26 |
006271 |
匯安核心成長混合C |
0.9580 |
0.9580 |
0.9452 |
0.9452 |
0.0128 |
1.35% |
| 2024-06-25 |
006271 |
匯安核心成長混合C |
0.9452 |
0.9452 |
0.9551 |
0.9551 |
-0.0099 |
-1.04% |
| 2024-06-24 |
006271 |
匯安核心成長混合C |
0.9551 |
0.9551 |
0.9679 |
0.9679 |
-0.0128 |
-1.32% |
| 2024-06-21 |
006271 |
匯安核心成長混合C |
0.9679 |
0.9679 |
0.9664 |
0.9664 |
0.0015 |
0.16% |
| 2024-06-20 |
006271 |
匯安核心成長混合C |
0.9664 |
0.9664 |
0.9709 |
0.9709 |
-0.0045 |
-0.46% |
| 2024-06-19 |
006271 |
匯安核心成長混合C |
0.9709 |
0.9709 |
0.9751 |
0.9751 |
-0.0042 |
-0.43% |
| 2024-06-18 |
006271 |
匯安核心成長混合C |
0.9751 |
0.9751 |
0.9784 |
0.9784 |
-0.0033 |
-0.34% |
| 2024-06-17 |
006271 |
匯安核心成長混合C |
0.9784 |
0.9784 |
0.9836 |
0.9836 |
-0.0052 |
-0.53% |
| 2024-06-14 |
006271 |
匯安核心成長混合C |
0.9836 |
0.9836 |
0.9819 |
0.9819 |
0.0017 |
0.17% |
| 2024-06-13 |
006271 |
匯安核心成長混合C |
0.9819 |
0.9819 |
0.9827 |
0.9827 |
-0.0008 |
-0.08% |
| 2024-06-12 |
006271 |
匯安核心成長混合C |
0.9827 |
0.9827 |
0.9817 |
0.9817 |
0.0010 |
0.10% |
| 2024-06-11 |
006271 |
匯安核心成長混合C |
0.9817 |
0.9817 |
0.9757 |
0.9757 |
0.0060 |
0.61% |
| 2024-06-07 |
006271 |
匯安核心成長混合C |
0.9757 |
0.9757 |
0.9760 |
0.9760 |
-0.0003 |
-0.03% |
| 2024-06-06 |
006271 |
匯安核心成長混合C |
0.9760 |
0.9760 |
0.9792 |
0.9792 |
-0.0032 |
-0.33% |
| 2024-06-05 |
006271 |
匯安核心成長混合C |
0.9792 |
0.9792 |
0.9794 |
0.9794 |
-0.0002 |
-0.02% |
| 2024-06-04 |
006271 |
匯安核心成長混合C |
0.9794 |
0.9794 |
0.9733 |
0.9733 |
0.0061 |
0.63% |
| 2024-06-03 |
006271 |
匯安核心成長混合C |
0.9733 |
0.9733 |
0.9686 |
0.9686 |
0.0047 |
0.49% |
| 2024-05-31 |
006271 |
匯安核心成長混合C |
0.9686 |
0.9686 |
0.9697 |
0.9697 |
-0.0011 |
-0.11% |
| 2024-05-30 |
006271 |
匯安核心成長混合C |
0.9697 |
0.9697 |
0.9702 |
0.9702 |
-0.0005 |
-0.05% |
| 2024-05-29 |
006271 |
匯安核心成長混合C |
0.9702 |
0.9702 |
0.9712 |
0.9712 |
-0.0010 |
-0.10% |
| 2024-05-28 |
006271 |
匯安核心成長混合C |
0.9712 |
0.9712 |
0.9796 |
0.9796 |
-0.0084 |
-0.86% |
| 2024-05-27 |
006271 |
匯安核心成長混合C |
0.9796 |
0.9796 |
0.9718 |
0.9718 |
0.0078 |
0.80% |
| 2024-05-24 |
006271 |
匯安核心成長混合C |
0.9718 |
0.9718 |
0.9814 |
0.9814 |
-0.0096 |
-0.98% |
