|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.5565 | 1.5565 | -3.15% | -- | 7.93% | -- | 41.93% | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6071 | 1.6071 | 0.00% | -- | 11.44% | -- | 46.86% | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5261 | 1.5261 | 0.00% | 5.44% | 6.27% | 2.12% | 37.66% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4473 | 1.4473 | -1.50% | -- | -- | -3.15% | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4694 | 1.4694 | 0.00% | -- | -- | -1.67% | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4324 | 1.4324 | 0.00% | -- | -- | -1.70% | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4506 | 1.4506 | 0.00% | -- | 3.10% | 1.16% | 24.18% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4424 | 1.4424 | 1.21% | -- | 0.11% | 0.15% | 26.03% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4251 | 1.4251 | 0.00% | -0.54% | -- | 0.71% | 23.84% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4421 | 1.4421 | 0.79% | 0.42% | -- | 4.06% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4308 | 1.4308 | 0.00% | 0.33% | -- | -- | 21.55% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4329 | 1.4329 | -0.52% | 0.20% | -- | -- | 23.53% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4404 | 1.4404 | 0.30% | -- | -- | -- | 23.37% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4361 | 1.4361 | 0.70% | -- | -0.49% | 5.65% | 24.35% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4261 | 1.4261 | 0.00% | 0.45% | -- | -- | 23.77% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4301 | 1.4301 | 0.00% | 0.89% | -1.93% | -- | 22.36% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4197 | 1.4197 | 0.00% | -0.55% | -- | -- | 23.72% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4175 | 1.4175 | 0.00% | -- | -- | -- | 25.20% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4070 | 1.4070 | -1.44% | -- | -- | -- | 19.71% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4276 | 1.4276 | -0.56% | -2.45% | -1.16% | 6.39% | 21.37% | -- | 1.96% | -- | -- | | 2025-11-19 | 1.4357 | 1.4357 | 0.00% | -- | -0.22% | 8.35% | 22.94% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4408 | 1.4408 | 0.00% | -- | 0.14% | 9.33% | 23.74% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4634 | 1.4634 | 0.00% | -- | -- | 11.97% | 19.38% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4432 | 1.4432 | 0.00% | -2.92% | -3.43% | 12.72% | 20.55% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4537 | 1.4537 | -0.32% | -- | -2.72% | -- | 27.13% | -- | -1.00% | -- | -- | | 2025-10-31 | 1.4583 | 1.4583 | -1.31% | -- | -2.42% | -- | 26.35% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4776 | 1.4776 | -0.61% | -- | -1.12% | 15.46% | 29.50% | -- | 1.46% | -- | -- | | 2025-10-29 | 1.4866 | 1.4866 | 0.50% | -- | -- | -- | 30.22% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4792 | 1.4792 | 0.00% | -- | 1.52% | -- | 28.15% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4443 | 1.4443 | 0.38% | -- | 1.40% | -- | 26.33% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4388 | 1.4388 | -1.66% | -- | -0.10% | -- | 33.04% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4631 | 1.4631 | 0.00% | -2.82% | 3.39% | 17.15% | 35.20% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4538 | 1.4538 | 0.00% | -2.72% | 4.90% | 16.91% | 30.50% | -- | 1.02% | -- | -- | | 2025-10-09 | 1.5055 | 1.5055 | 0.74% | 0.74% | -- | 21.03% | 31.40% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4944 | 1.4944 | 0.00% | 3.90% | -- | 20.86% | 33.52% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4571 | 1.4571 | 0.00% | 2.30% | -- | -- | 49.74% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4383 | 1.4383 | 0.31% | 1.64% | 5.63% | 20.73% | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4339 | 1.4339 | 0.67% | -- | 5.30% | -- | -- | -- | -1.21% | -- | -- | | 2025-09-19 | 1.4243 | 1.4243 | -0.36% | 2.77% | 7.49% | 20.03% | 57.12% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4294 | 1.4294 | -0.75% | -- | 7.60% | -- | 58.54% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4402 | 1.4402 | 1.77% | 4.92% | 9.29% | -- | 59.77% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4151 | 1.4151 | 0.00% | -- | 7.38% | -- | 56.99% | -- | -2.76% | -- | -- | | 2025-09-12 | 1.3859 | 1.3859 | 0.00% | 1.96% | -- | 15.84% | 52.58% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3727 | 1.3727 | 0.00% | -- | -- | 15.70% | 49.91% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3593 | 1.3593 | 0.00% | -- | 6.17% | 14.23% | 45.96% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3617 | 1.3617 | 0.00% | 3.33% | 7.25% | 13.40% | -- | -- | -17.73% | -- | -- | | 2025-08-20 | 1.3418 | 1.3418 | 1.26% | 2.66% | -- | 11.70% | -- | -- | -17.49% | -- | -- | | 2025-08-19 | 1.3251 | 1.3251 | -0.26% | -- | -- | -- | 39.02% | -- | -18.52% | -- | -- | | 2025-08-18 | 1.3285 | 1.3285 | 0.81% | -- | -- | 11.01% | 39.33% | -- | -20.96% | -- | -- | | 2025-08-15 | 1.3178 | 1.3178 | 1.38% | -- | 5.91% | -- | 38.06% | -- | -19.71% | -- | -- | | 2025-08-14 | 1.2999 | 1.2999 | -0.54% | -- | 4.54% | -- | 36.54% | -- | -19.36% | -- | -- | | 2025-08-13 | 1.3070 | 1.3070 | 0.00% | 1.17% | 4.90% | 8.41% | 35.43% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2919 | 1.2919 | 0.91% | 0.95% | -- | -- | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2803 | 1.2803 | 0.00% | -- | -- | 8.12% | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2797 | 1.2797 | 0.00% | -- | 3.49% | 8.07% | 30.90% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2829 | 1.2829 | 0.30% | -- | 4.84% | 9.10% | 30.69% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2791 | 1.2791 | 0.00% | -- | -- | -- | 29.15% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2697 | 1.2697 | 0.00% | 2.04% | -- | -- | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2489 | 1.2489 | 0.37% | 0.40% | -- | -- | 23.47% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2443 | 1.2443 | 0.06% | -0.06% | -- | 6.35% | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2435 | 1.2435 | -0.20% | 0.83% | -- | 5.78% | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2460 | 1.2460 | 0.00% | -- | -- | -- | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2439 | 1.2439 | -0.10% | 1.12% | 4.14% | -- | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2451 | 1.2451 | 0.96% | 0.22% | -- | -- | 27.85% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2333 | 1.2333 | 0.00% | -0.26% | -- | -- | 25.65% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2338 | 1.2338 | 0.30% | -- | -- | -- | 24.43% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2301 | 1.2301 | -0.99% | 0.52% | -- | -- | 24.14% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2424 | 1.2424 | 0.48% | -- | -- | 3.67% | -- | -- | -21.57% | -- | -- | | 2025-06-30 | 1.2365 | 1.2365 | 1.54% | 3.79% | -- | 2.78% | 24.17% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2177 | 1.2177 | 0.00% | -- | -- | 0.48% | 22.64% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2237 | 1.2237 | 0.00% | -- | -- | -- | -- | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1913 | 1.1913 | 0.00% | -- | -- | -- | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1866 | 1.1866 | 0.00% | -0.82% | -- | -4.34% | 16.57% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1964 | 1.1964 | 0.00% | 0.54% | -- | -- | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1864 | 1.1864 | -0.67% | -- | -- | -- | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1944 | 1.1944 | 0.00% | -- | -- | -3.93% | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1900 | 1.1900 | 0.00% | -- | 0.50% | -- | 15.95% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1855 | 1.1855 | 0.00% | -1.67% | 1.29% | -1.41% | 16.49% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1962 | 1.1962 | 0.00% | -- | 1.73% | -- | 17.47% | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2008 | 1.2008 | -0.40% | -- | -- | -- | 15.09% | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2056 | 1.2056 | 0.37% | -- | 2.33% | -- | 15.19% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2012 | 1.2012 | 0.00% | -0.36% | -- | -1.29% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1967 | 1.1967 | 0.00% | -- | -- | -- | 15.46% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2056 | 1.2056 | 0.00% | -- | -- | 1.09% | 15.55% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2046 | 1.2046 | 0.00% | 1.73% | -- | 0.75% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1841 | 1.1841 | 0.59% | 0.09% | -1.58% | 2.40% | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1772 | 1.1772 | 0.58% | -- | -2.15% | 1.81% | 11.34% | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1704 | 1.1704 | -0.47% | -0.66% | -2.72% | 1.22% | 12.97% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | 15.94% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1830 | 1.1830 | 0.00% | -- | -- | 2.98% | 17.75% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1782 | 1.1782 | 0.00% | 0.22% | -- | 1.49% | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1679 | 1.1679 | 0.00% | -- | -- | 2.37% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1700 | 1.1700 | -0.48% | -- | -5.87% | -- | 13.59% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1756 | 1.1756 | 0.00% | -- | -5.41% | -- | 16.05% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1984 | 1.1984 | 0.00% | -- | -0.34% | -- | 12.95% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2031 | 1.2031 | -0.73% | -- | 0.05% | 3.38% | 14.76% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2119 | 1.2119 | 0.00% | -- | -1.96% | 4.13% | 16.78% | -- | -18.33% | -- | -- | | 2025-03-19 | 1.2404 | 1.2404 | 0.00% | -- | 2.13% | -- | 13.31% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2429 | 1.2429 | 0.00% | -0.02% | -- | -- | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2437 | 1.2437 | 0.00% | 2.39% | 4.08% | 5.66% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2432 | 1.2432 | 0.02% | 3.38% | 3.98% | 6.48% | 17.29% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2430 | 1.2430 | 0.00% | 0.56% | -- | 6.47% | 15.94% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2147 | 1.2147 | 0.00% | -- | 5.05% | 5.42% | 12.10% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2025 | 1.2025 | -2.72% | -- | 4.00% | 5.34% | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2361 | 1.2361 | 0.00% | 1.58% | 6.90% | 7.72% | 15.69% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2169 | 1.2169 | 0.20% | 2.04% | -- | 3.46% | -- | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2145 | 1.2145 | 2.26% | -- | 6.45% | 4.00% | 19.10% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1877 | 1.1877 | 0.00% | -0.60% | 4.10% | 3.25% | 17.72% | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1926 | 1.1926 | 0.00% | -- | 8.74% | -2.71% | 18.21% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1949 | 1.1949 | -0.73% | 3.34% | 9.19% | -4.31% | 18.44% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2037 | 1.2037 | 0.68% | 4.10% | 10.00% | -1.16% | 19.31% | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1956 | 1.1956 | 0.00% | 3.40% | 7.85% | -1.13% | 20.44% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1563 | 1.1563 | 0.00% | -- | -0.64% | 0.05% | 13.85% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1488 | 1.1488 | -0.70% | 1.81% | -0.32% | -0.10% | 14.55% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1569 | 1.1569 | -0.34% | -- | -0.96% | 0.12% | 16.94% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1609 | 1.1609 | 0.00% | -- | -0.62% | 0.00% | 13.02% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1409 | 1.1409 | 1.11% | 4.26% | -0.31% | 5.49% | 12.51% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1284 | 1.1284 | 0.00% | -- | -1.95% | 4.27% | 8.45% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0967 | 1.0967 | 0.22% | 0.59% | -- | 0.93% | 5.12% | -- | -35.82% | 开放申购 | 开放赎回 |
|