| 汇安核心成长A(006270)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3418 | 1.3418 | 1.26% | | 2025-08-19 | 1.3251 | 1.3251 | -0.26% | | 2025-08-18 | 1.3285 | 1.3285 | 0.81% | | 2025-08-15 | 1.3178 | 1.3178 | 1.38% | | 2025-08-14 | 1.2999 | 1.2999 | -0.54% | | 2025-08-13 | 1.3070 | 1.3070 | -- | | 2025-08-06 | 1.2919 | 1.2919 | 0.91% | | 2025-08-05 | 1.2803 | 1.2803 | -- | | 2025-07-30 | 1.2797 | 1.2797 | -- | | 2025-07-25 | 1.2829 | 1.2829 | 0.30% | | 2025-07-24 | 1.2791 | 1.2791 | -- | | 2025-07-22 | 1.2697 | 1.2697 | -- | | 2025-07-16 | 1.2489 | 1.2489 | 0.37% | | 2025-07-15 | 1.2443 | 1.2443 | 0.06% | | 2025-07-14 | 1.2435 | 1.2435 | -0.20% | | 2025-07-11 | 1.2460 | 1.2460 | -- | | 2025-07-09 | 1.2439 | 1.2439 | -0.10% | | 2025-07-08 | 1.2451 | 1.2451 | 0.96% | | 2025-07-07 | 1.2333 | 1.2333 | -- | | 2025-07-03 | 1.2338 | 1.2338 | 0.30% | | 2025-07-02 | 1.2301 | 1.2301 | -0.99% | | 2025-07-01 | 1.2424 | 1.2424 | 0.48% | | 2025-06-30 | 1.2365 | 1.2365 | 1.54% | | 2025-06-27 | 1.2177 | 1.2177 | -- | | 2025-06-25 | 1.2237 | 1.2237 | -- | | 2025-06-23 | 1.1913 | 1.1913 | -- | | 2025-06-19 | 1.1866 | 1.1866 | -- | | 2025-06-12 | 1.1964 | 1.1964 | -- | | 2025-06-10 | 1.1864 | 1.1864 | -0.67% | | 2025-06-09 | 1.1944 | 1.1944 | -- | | 2025-06-05 | 1.1900 | 1.1900 | -- | | 2025-05-28 | 1.1855 | 1.1855 | -- | | 2025-05-26 | 1.1962 | 1.1962 | -- | | 2025-05-22 | 1.2008 | 1.2008 | -0.40% | | 2025-05-21 | 1.2056 | 1.2056 | 0.37% | | 2025-05-20 | 1.2012 | 1.2012 | -- | | 2025-05-16 | 1.1967 | 1.1967 | -- | | 2025-05-13 | 1.2056 | 1.2056 | -- | | 2025-05-07 | 1.2046 | 1.2046 | -- | | 2025-04-30 | 1.1841 | 1.1841 | 0.59% | | 2025-04-29 | 1.1772 | 1.1772 | 0.58% | | 2025-04-28 | 1.1704 | 1.1704 | -0.47% | | 2025-04-25 | 1.1759 | 1.1759 | -- | | 2025-04-23 | 1.1830 | 1.1830 | -- | | 2025-04-21 | 1.1782 | 1.1782 | -- | | 2025-04-17 | 1.1679 | 1.1679 | -- | | 2025-04-15 | 1.1700 | 1.1700 | -0.48% | | 2025-04-14 | 1.1756 | 1.1756 | -- | | 2025-04-01 | 1.1984 | 1.1984 | -- | | 2025-03-28 | 1.2031 | 1.2031 | -0.73% | | 2025-03-27 | 1.2119 | 1.2119 | -- | | 2025-03-19 | 1.2404 | 1.2404 | -- | | 2025-03-14 | 1.2429 | 1.2429 | -- | | 2025-03-11 | 1.2437 | 1.2437 | -- | | 2025-03-07 | 1.2432 | 1.2432 | 0.02% | | 2025-03-06 | 1.2430 | 1.2430 | -- | | 2025-03-04 | 1.2147 | 1.2147 | -- | | 2025-02-28 | 1.2025 | 1.2025 | -2.72% | | 2025-02-27 | 1.2361 | 1.2361 | -- | | 2025-02-20 | 1.2169 | 1.2169 | 0.20% | | 2025-02-19 | 1.2145 | 1.2145 | 2.26% | | 2025-02-18 | 1.1877 | 1.1877 | -- | | 2025-02-13 | 1.1926 | 1.1926 | -- | | 2025-02-11 | 1.1949 | 1.1949 | -0.73% | | 2025-02-10 | 1.2037 | 1.2037 | 0.68% | | 2025-02-07 | 1.1956 | 1.1956 | -- | | 2025-01-27 | 1.1563 | 1.1563 | -- | | 2025-01-23 | 1.1488 | 1.1488 | -0.70% | | 2025-01-22 | 1.1569 | 1.1569 | -0.34% | | 2025-01-21 | 1.1609 | 1.1609 | -- | | 2025-01-17 | 1.1409 | 1.1409 | 1.11% | | 2025-01-16 | 1.1284 | 1.1284 | -- | | 2025-01-13 | 1.0967 | 1.0967 | 0.22% | | 2025-01-10 | 1.0943 | 1.0943 | -- | | 2025-01-07 | 1.1086 | 1.1086 | 1.68% | | 2025-01-06 | 1.0903 | 1.0903 | -- | | 2024-12-27 | 1.1638 | 1.1638 | -- | | 2024-12-24 | 1.1626 | 1.1626 | 0.88% | | 2024-12-23 | 1.1525 | 1.1525 | -1.34% | | 2024-12-20 | 1.1681 | 1.1681 | -- | | 2024-12-17 | 1.1445 | 1.1445 | -0.55% | | 2024-12-16 | 1.1508 | 1.1508 | -- | | 2024-12-11 | 1.1771 | 1.1771 | 0.72% | | 2024-12-10 | 1.1687 | 1.1687 | 0.75% | | 2024-12-09 | 1.1600 | 1.1600 | -0.64% | | 2024-12-06 | 1.1675 | 1.1675 | 1.09% | | 2024-12-05 | 1.1549 | 1.1549 | 0.23% | | 2024-12-04 | 1.1522 | 1.1522 | -0.67% | | 2024-12-03 | 1.1600 | 1.1600 | -0.75% | | 2024-12-02 | 1.1688 | 1.1688 | 0.89% | | 2024-11-29 | 1.1585 | 1.1585 | 1.49% | | 2024-11-28 | 1.1415 | 1.1415 | -0.52% | | 2024-11-27 | 1.1475 | 1.1475 | 1.76% | | 2024-11-26 | 1.1276 | 1.1276 | -0.41% | | 2024-11-25 | 1.1322 | 1.1322 | -0.44% | | 2024-11-22 | 1.1372 | 1.1372 | -3.24% | | 2024-11-21 | 1.1753 | 1.1753 | -0.08% | | 2024-11-20 | 1.1762 | 1.1762 | 0.72% | | 2024-11-19 | 1.1678 | 1.1678 | 1.52% | | 2024-11-18 | 1.1503 | 1.1503 | -1.21% | | 2024-11-15 | 1.1644 | 1.1644 | -2.38% | | 2024-11-14 | 1.1928 | 1.1928 | -2.69% | | 2024-11-13 | 1.2258 | 1.2258 | -0.32% | | 2024-11-12 | 1.2297 | 1.2297 | -1.52% | | 2024-11-11 | 1.2487 | 1.2487 | 2.54% | | 2024-11-08 | 1.2178 | 1.2178 | 0.70% | | 2024-11-07 | 1.2093 | 1.2093 | 1.70% | | 2024-11-06 | 1.1891 | 1.1891 | -0.68% | | 2024-11-05 | 1.1972 | 1.1972 | 2.54% | | 2024-11-04 | 1.1676 | 1.1676 | 2.11% | | 2024-11-01 | 1.1435 | 1.1435 | -0.93% | | 2024-10-31 | 1.1542 | 1.1542 | 1.16% | | 2024-10-30 | 1.1410 | 1.1410 | -0.05% | | 2024-10-29 | 1.1416 | 1.1416 | -1.10% | | 2024-10-28 | 1.1543 | 1.1543 | -0.12% | | 2024-10-25 | 1.1557 | 1.1557 | 1.05% | | 2024-10-24 | 1.1437 | 1.1437 | -0.55% | | 2024-10-23 | 1.1500 | 1.1500 | -0.48% | | 2024-10-22 | 1.1555 | 1.1555 | -0.47% | | 2024-10-21 | 1.1609 | 1.1609 | 1.54% | | 2024-10-18 | 1.1433 | 1.1433 | 5.71% | | 2024-10-17 | 1.0815 | 1.0815 | -0.06% | | 2024-10-16 | 1.0822 | 1.0822 | -0.81% | | 2024-10-15 | 1.0910 | 1.0910 | -2.06% | | 2024-10-14 | 1.1140 | 1.1140 | 2.52% | | 2024-10-11 | 1.0866 | 1.0866 | -3.76% | | 2024-10-10 | 1.1291 | 1.1291 | -1.45% | | 2024-10-09 | 1.1457 | 1.1457 | -4.94% | | 2024-10-08 | 1.2053 | 1.2053 | 7.69% | | 2024-09-30 | 1.1192 | 1.1192 | 9.87% | | 2024-09-27 | 1.0187 | 1.0187 | 4.69% | | 2024-09-26 | 0.9731 | 0.9731 | -- | | 2024-09-24 | 0.9336 | 0.9336 | -- | | 2024-09-19 | 0.9065 | 0.9065 | 0.54% | | 2024-09-18 | 0.9016 | 0.9016 | 0.02% | | 2024-09-13 | 0.9014 | 0.9014 | -0.76% | | 2024-09-12 | 0.9083 | 0.9083 | -0.63% | | 2024-09-11 | 0.9141 | 0.9141 | -0.17% | | 2024-09-10 | 0.9157 | 0.9157 | -- | | 2024-09-06 | 0.9177 | 0.9177 | -1.46% | | 2024-09-05 | 0.9313 | 0.9313 | 0.34% | | 2024-09-04 | 0.9281 | 0.9281 | -0.48% | | 2024-09-03 | 0.9326 | 0.9326 | -- |
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