匯安核心成長(zhǎng)混合C基金凈值查詢(006271)
今天最新凈值
1.1373
0.0046 0.4100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1377
-0.0038 -0.3320%
- 累計(jì)凈值：1.1373
- 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(chǎn)：0.06億元
- 基金公司：匯安基金
- 基金經(jīng)理：劉田
今年以來匯安核心成長(zhǎng)混合C基金凈值查詢
今年以來,匯安核心成長(zhǎng)混合C(006271)基金累計(jì)收益率5.87%
| 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 |
006271 |
匯安核心成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合C |
1.0506 |
1.0506 |
1.0782 |
1.0782 |
-0.0276 |
-2.56% |
