汇安价值先锋混合A基金净值查询(015635)

今天最新净值 0.8437 -0.0149 -1.77% 2026-09-15

盘中实时估值(仅供参考) 0.7495 0.0084 1.1273% 2026-03-24 15:39:58

累计净值：0.8437
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.8191亿
最近资产：0.28亿元
基金公司：汇安基金
基金经理：吴尚伟

近一季汇安价值先锋混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安价值先锋混合A(015635)基金累计收益率-13.60%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-15	015635	汇安价值先锋混合A	0.8515	0.8515	0.8437	0.8437	0.0078	0.92%
2026-09-14	015635	汇安价值先锋混合A	0.8437	0.8437	0.8586	0.8586	-0.0149	-1.77%
2026-09-11	015635	汇安价值先锋混合A	0.8586	0.8586	0.8626	0.8626	-0.0040	-0.46%
2026-09-10	015635	汇安价值先锋混合A	0.8626	0.8626	0.8641	0.8641	-0.0015	-0.17%
2026-09-09	015635	汇安价值先锋混合A	0.8641	0.8641	0.8641	0.8641	0.0000	0.00%
2026-09-08	015635	汇安价值先锋混合A	0.8641	0.8641	0.8740	0.8740	-0.0099	-1.15%
2026-09-07	015635	汇安价值先锋混合A	0.8740	0.8740	0.8358	0.8358	0.0382	4.57%
2026-09-04	015635	汇安价值先锋混合A	0.8358	0.8358	0.8558	0.8558	-0.0200	-2.39%
2026-09-03	015635	汇安价值先锋混合A	0.8558	0.8558	0.8515	0.8515	0.0043	0.50%
2026-09-02	015635	汇安价值先锋混合A	0.8515	0.8515	0.8692	0.8692	-0.0177	-2.08%

2026-09-01	015635	汇安价值先锋混合A	0.8692	0.8692	0.8951	0.8951	-0.0259	-2.98%
2026-08-31	015635	汇安价值先锋混合A	0.8951	0.8951	0.8874	0.8874	0.0077	0.87%
2026-08-28	015635	汇安价值先锋混合A	0.8874	0.8874	0.9055	0.9055	-0.0181	-2.04%
2026-08-27	015635	汇安价值先锋混合A	0.9055	0.9055	0.8737	0.8737	0.0318	3.64%
2026-08-26	015635	汇安价值先锋混合A	0.8737	0.8737	0.8637	0.8637	0.0100	1.16%
2026-08-25	015635	汇安价值先锋混合A	0.8637	0.8637	0.8686	0.8686	-0.0049	-0.56%
2026-08-24	015635	汇安价值先锋混合A	0.8686	0.8686	0.8981	0.8981	-0.0295	-3.28%
2026-08-21	015635	汇安价值先锋混合A	0.8981	0.8981	0.8902	0.8902	0.0079	0.89%
2026-08-20	015635	汇安价值先锋混合A	0.8902	0.8902	0.8845	0.8845	0.0057	0.64%
2026-08-19	015635	汇安价值先锋混合A	0.8845	0.8845	0.9618	0.9618	-0.0773	-8.74%
2026-08-18	015635	汇安价值先锋混合A	0.9618	0.9618	0.9646	0.9646	-0.0028	-0.29%
2026-08-17	015635	汇安价值先锋混合A	0.9646	0.9646	0.9156	0.9156	0.0490	5.35%
2026-08-14	015635	汇安价值先锋混合A	0.9156	0.9156	0.9102	0.9102	0.0054	0.59%
2026-08-13	015635	汇安价值先锋混合A	0.9102	0.9102	0.9211	0.9211	-0.0109	-1.18%
2026-08-12	015635	汇安价值先锋混合A	0.9211	0.9211	0.9006	0.9006	0.0205	2.28%

2026-08-11	015635	汇安价值先锋混合A	0.9006	0.9006	0.9102	0.9102	-0.0096	-1.05%
2026-08-10	015635	汇安价值先锋混合A	0.9102	0.9102	0.9130	0.9130	-0.0028	-0.31%
2026-08-07	015635	汇安价值先锋混合A	0.9130	0.9130	0.8937	0.8937	0.0193	2.16%
2026-08-06	015635	汇安价值先锋混合A	0.8937	0.8937	0.8859	0.8859	0.0078	0.88%
2026-08-05	015635	汇安价值先锋混合A	0.8859	0.8859	0.8450	0.8450	0.0409	4.84%
2026-08-04	015635	汇安价值先锋混合A	0.8450	0.8450	0.7949	0.7949	0.0501	6.30%
2026-08-03	015635	汇安价值先锋混合A	0.7949	0.7949	0.8368	0.8368	-0.0419	-5.27%
2026-07-31	015635	汇安价值先锋混合A	0.8368	0.8368	0.8124	0.8124	0.0244	3.00%
2026-07-30	015635	汇安价值先锋混合A	0.8124	0.8124	0.8607	0.8607	-0.0483	-5.61%
2026-07-29	015635	汇安价值先锋混合A	0.8607	0.8607	0.8651	0.8651	-0.0044	-0.51%
2026-07-28	015635	汇安价值先锋混合A	0.8651	0.8651	0.9381	0.9381	-0.0730	-8.44%
2026-07-27	015635	汇安价值先锋混合A	0.9381	0.9381	0.9023	0.9023	0.0358	3.97%
2026-07-24	015635	汇安价值先锋混合A	0.9023	0.9023	0.9063	0.9063	-0.0040	-0.44%
2026-07-23	015635	汇安价值先锋混合A	0.9063	0.9063	0.9303	0.9303	-0.0240	-2.65%
2026-07-22	015635	汇安价值先锋混合A	0.9303	0.9303	0.9574	0.9574	-0.0271	-2.91%
2026-07-21	015635	汇安价值先锋混合A	0.9574	0.9574	0.8501	0.8501	0.1073	12.62%
2026-07-20	015635	汇安价值先锋混合A	0.8501	0.8501	0.8929	0.8929	-0.0428	-5.03%
2026-07-17	015635	汇安价值先锋混合A	0.8929	0.8929	0.9670	0.9670	-0.0741	-7.66%
2026-07-16	015635	汇安价值先锋混合A	0.9670	0.9670	1.0215	1.0215	-0.0545	-5.64%
2026-07-15	015635	汇安价值先锋混合A	1.0215	1.0215	1.0662	1.0662	-0.0447	-4.38%
2026-07-14	015635	汇安价值先锋混合A	1.0662	1.0662	1.0370	1.0370	0.0292	2.82%
2026-07-13	015635	汇安价值先锋混合A	1.0370	1.0370	1.0917	1.0917	-0.0547	-5.27%
2026-07-10	015635	汇安价值先锋混合A	1.0917	1.0917	1.1632	1.1632	-0.0715	-6.55%
2026-07-09	015635	汇安价值先锋混合A	1.1632	1.1632	1.0751	1.0751	0.0881	8.19%
2026-07-08	015635	汇安价值先锋混合A	1.0751	1.0751	1.0702	1.0702	0.0049	0.46%
2026-07-07	015635	汇安价值先锋混合A	1.0702	1.0702	1.0816	1.0816	-0.0114	-1.05%
2026-07-06	015635	汇安价值先锋混合A	1.0816	1.0816	1.0806	1.0806	0.0010	0.09%
2026-07-03	015635	汇安价值先锋混合A	1.0806	1.0806	1.0903	1.0903	-0.0097	-0.89%
2026-07-02	015635	汇安价值先锋混合A	1.0903	1.0903	1.1966	1.1966	-0.1063	-9.75%
2026-07-01	015635	汇安价值先锋混合A	1.1966	1.1966	1.2223	1.2223	-0.0257	-2.10%
2026-06-30	015635	汇安价值先锋混合A	1.2223	1.2223	1.1964	1.1964	0.0259	2.16%
2026-06-29	015635	汇安价值先锋混合A	1.1964	1.1964	1.1534	1.1534	0.0430	3.73%
2026-06-26	015635	汇安价值先锋混合A	1.1534	1.1534	1.1783	1.1783	-0.0249	-2.11%
2026-06-25	015635	汇安价值先锋混合A	1.1783	1.1783	1.1339	1.1339	0.0444	3.92%
2026-06-24	015635	汇安价值先锋混合A	1.1339	1.1339	1.0926	1.0926	0.0413	3.78%
2026-06-23	015635	汇安价值先锋混合A	1.0926	1.0926	1.1318	1.1318	-0.0392	-3.46%
2026-06-22	015635	汇安价值先锋混合A	1.1318	1.1318	1.1035	1.1035	0.0283	2.56%
2026-06-18	015635	汇安价值先锋混合A	1.1035	1.1035	1.0563	1.0563	0.0472	4.47%
2026-06-17	015635	汇安价值先锋混合A	1.0563	1.0563	1.0019	1.0019	0.0544	5.43%
2026-06-16	015635	汇安价值先锋混合A	1.0019	1.0019	0.9855	0.9855	0.0164	1.66%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%