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汇安价值先锋混合A基金净值查询(015635)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8515 0.0078 0.92% 2026-09-16
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：0.8515
  • 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
近一年汇安价值先锋混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安价值先锋混合A(015635)基金累计收益率5.53%
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
2026-09-16 015635 汇安价值先锋混合A 0.8821 0.8821 0.8515 0.8515 0.0306 3.59%
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%
2026-06-15 015635 汇安价值先锋混合A 0.9855 0.9855 0.9219 0.9219 0.0636 6.90%
2026-06-12 015635 汇安价值先锋混合A 0.9219 0.9219 0.9269 0.9269 -0.0050 -0.54%
2026-06-11 015635 汇安价值先锋混合A 0.9269 0.9269 0.9226 0.9226 0.0043 0.47%
2026-06-10 015635 汇安价值先锋混合A 0.9226 0.9226 0.9304 0.9304 -0.0078 -0.84%
2026-06-09 015635 汇安价值先锋混合A 0.9304 0.9304 0.8794 0.8794 0.0510 5.80%
2026-06-08 015635 汇安价值先锋混合A 0.8794 0.8794 0.9283 0.9283 -0.0489 -5.56%
2026-06-05 015635 汇安价值先锋混合A 0.9283 0.9283 0.9712 0.9712 -0.0429 -4.62%
2026-06-04 015635 汇安价值先锋混合A 0.9712 0.9712 0.9502 0.9502 0.0210 2.21%
2026-06-03 015635 汇安价值先锋混合A 0.9502 0.9502 0.9276 0.9276 0.0226 2.44%
2026-06-02 015635 汇安价值先锋混合A 0.9276 0.9276 0.9075 0.9075 0.0201 2.21%
2026-06-01 015635 汇安价值先锋混合A 0.9075 0.9075 0.9456 0.9456 -0.0381 -4.20%
2026-05-29 015635 汇安价值先锋混合A 0.9456 0.9456 0.9924 0.9924 -0.0468 -4.95%
2026-05-28 015635 汇安价值先锋混合A 0.9924 0.9924 0.9853 0.9853 0.0071 0.72%
2026-05-27 015635 汇安价值先锋混合A 0.9853 0.9853 0.9958 0.9958 -0.0105 -1.05%
2026-05-26 015635 汇安价值先锋混合A 0.9958 0.9958 1.0220 1.0220 -0.0262 -2.63%
2026-05-25 015635 汇安价值先锋混合A 1.0220 1.0220 0.9935 0.9935 0.0285 2.87%
2026-05-22 015635 汇安价值先锋混合A 0.9935 0.9935 0.9667 0.9667 0.0268 2.77%
2026-05-21 015635 汇安价值先锋混合A 0.9667 0.9667 1.0086 1.0086 -0.0419 -4.33%
2026-05-20 015635 汇安价值先锋混合A 1.0086 1.0086 0.9776 0.9776 0.0310 3.17%
2026-05-19 015635 汇安价值先锋混合A 0.9776 0.9776 0.9591 0.9591 0.0185 1.93%
2026-05-18 015635 汇安价值先锋混合A 0.9591 0.9591 0.9409 0.9409 0.0182 1.93%
2026-05-15 015635 汇安价值先锋混合A 0.9409 0.9409 0.9406 0.9406 0.0003 0.03%
2026-05-14 015635 汇安价值先锋混合A 0.9406 0.9406 0.9682 0.9682 -0.0276 -2.85%
2026-05-13 015635 汇安价值先锋混合A 0.9682 0.9682 0.9310 0.9310 0.0372 4.00%
2026-05-12 015635 汇安价值先锋混合A 0.9310 0.9310 0.9170 0.9170 0.0140 1.53%
2026-05-11 015635 汇安价值先锋混合A 0.9170 0.9170 0.8776 0.8776 0.0394 4.49%
2026-05-08 015635 汇安价值先锋混合A 0.8776 0.8776 0.8793 0.8793 -0.0017 -0.19%
2026-04-30 015635 汇安价值先锋混合A 0.8333 0.8333 0.8196 0.8196 0.0137 1.67%
2026-04-29 015635 汇安价值先锋混合A 0.8196 0.8196 0.8127 0.8127 0.0069 0.85%
2026-04-28 015635 汇安价值先锋混合A 0.8127 0.8127 0.8127 0.8127 0.0000 0.00%
2026-04-27 015635 汇安价值先锋混合A 0.8127 0.8127 0.7934 0.7934 0.0193 2.43%
2026-04-24 015635 汇安价值先锋混合A 0.7934 0.7934 0.7977 0.7977 -0.0043 -0.54%
2026-04-23 015635 汇安价值先锋混合A 0.7977 0.7977 0.8087 0.8087 -0.0110 -1.36%
2026-04-22 015635 汇安价值先锋混合A 0.8087 0.8087 0.7845 0.7845 0.0242 3.08%
2026-04-21 015635 汇安价值先锋混合A 0.7845 0.7845 0.7810 0.7810 0.0035 0.45%
2026-04-20 015635 汇安价值先锋混合A 0.7810 0.7810 0.7791 0.7791 0.0019 0.24%
2026-04-17 015635 汇安价值先锋混合A 0.7791 0.7791 0.7700 0.7700 0.0091 1.18%
2026-04-16 015635 汇安价值先锋混合A 0.7700 0.7700 0.7516 0.7516 0.0184 2.45%
2026-04-15 015635 汇安价值先锋混合A 0.7516 0.7516 0.7496 0.7496 0.0020 0.27%
2026-04-14 015635 汇安价值先锋混合A 0.7496 0.7496 0.7371 0.7371 0.0125 1.70%
2026-04-13 015635 汇安价值先锋混合A 0.7371 0.7371 0.7483 0.7483 -0.0112 -1.52%
2026-04-10 015635 汇安价值先锋混合A 0.7483 0.7483 0.7345 0.7345 0.0138 1.88%
2026-04-09 015635 汇安价值先锋混合A 0.7345 0.7345 0.7332 0.7332 0.0013 0.18%
2026-04-08 015635 汇安价值先锋混合A 0.7332 0.7332 0.6933 0.6933 0.0399 5.76%
2026-04-07 015635 汇安价值先锋混合A 0.6933 0.6933 0.6919 0.6919 0.0014 0.20%
2026-04-03 015635 汇安价值先锋混合A 0.6919 0.6919 0.6899 0.6899 0.0020 0.29%
2026-04-02 015635 汇安价值先锋混合A 0.6899 0.6899 0.7112 0.7112 -0.0213 -3.09%
2026-04-01 015635 汇安价值先锋混合A 0.7112 0.7112 0.6877 0.6877 0.0235 3.42%
2026-03-31 015635 汇安价值先锋混合A 0.6877 0.6877 0.7117 0.7117 -0.0240 -3.49%
2026-03-30 015635 汇安价值先锋混合A 0.7117 0.7117 0.7087 0.7087 0.0030 0.42%
2026-03-27 015635 汇安价值先锋混合A 0.7087 0.7087 0.7001 0.7001 0.0086 1.23%
2026-03-26 015635 汇安价值先锋混合A 0.7001 0.7001 0.7181 0.7181 -0.0180 -2.57%
2026-03-25 015635 汇安价值先锋混合A 0.7181 0.7181 0.7120 0.7120 0.0061 0.86%
2026-03-24 015635 汇安价值先锋混合A 0.7120 0.7120 0.6962 0.6962 0.0158 2.27%
2026-03-23 015635 汇安价值先锋混合A 0.6962 0.6962 0.7306 0.7306 -0.0344 -4.71%
2026-03-20 015635 汇安价值先锋混合A 0.7306 0.7306 0.7353 0.7353 -0.0047 -0.64%
2026-03-19 015635 汇安价值先锋混合A 0.7353 0.7353 0.7579 0.7579 -0.0226 -2.98%
2026-03-18 015635 汇安价值先锋混合A 0.7579 0.7579 0.7411 0.7411 0.0168 2.27%
2026-03-17 015635 汇安价值先锋混合A 0.7411 0.7411 0.7554 0.7554 -0.0143 -1.89%
2026-03-16 015635 汇安价值先锋混合A 0.7554 0.7554 0.7439 0.7439 0.0115 1.55%
2026-03-13 015635 汇安价值先锋混合A 0.7439 0.7439 0.7577 0.7577 -0.0138 -1.82%
2026-03-12 015635 汇安价值先锋混合A 0.7577 0.7577 0.7685 0.7685 -0.0108 -1.41%
2026-03-11 015635 汇安价值先锋混合A 0.7685 0.7685 0.7835 0.7835 -0.0150 -1.95%
2026-03-10 015635 汇安价值先锋混合A 0.7835 0.7835 0.7684 0.7684 0.0151 1.97%
2026-03-09 015635 汇安价值先锋混合A 0.7684 0.7684 0.7854 0.7854 -0.0170 -2.16%
2026-03-06 015635 汇安价值先锋混合A 0.7854 0.7854 0.7861 0.7861 -0.0007 -0.09%
2026-03-05 015635 汇安价值先锋混合A 0.7861 0.7861 0.7684 0.7684 0.0177 2.30%
2026-03-04 015635 汇安价值先锋混合A 0.7684 0.7684 0.7677 0.7677 0.0007 0.09%
2026-03-03 015635 汇安价值先锋混合A 0.7677 0.7677 0.8105 0.8105 -0.0428 -5.58%
2026-03-02 015635 汇安价值先锋混合A 0.8105 0.8105 0.8181 0.8181 -0.0076 -0.93%
2026-02-27 015635 汇安价值先锋混合A 0.8181 0.8181 0.8199 0.8199 -0.0018 -0.22%
2026-02-26 015635 汇安价值先锋混合A 0.8199 0.8199 0.8141 0.8141 0.0058 0.71%
2026-02-25 015635 汇安价值先锋混合A 0.8141 0.8141 0.8017 0.8017 0.0124 1.55%
2026-02-24 015635 汇安价值先锋混合A 0.8017 0.8017 0.8096 0.8096 -0.0079 -0.98%
2026-02-13 015635 汇安价值先锋混合A 0.8096 0.8096 0.8149 0.8149 -0.0053 -0.65%
2026-02-12 015635 汇安价值先锋混合A 0.8149 0.8149 0.8061 0.8061 0.0088 1.09%
2026-02-11 015635 汇安价值先锋混合A 0.8061 0.8061 0.8109 0.8109 -0.0048 -0.59%
2026-02-10 015635 汇安价值先锋混合A 0.8109 0.8109 0.8068 0.8068 0.0041 0.51%
2026-02-09 015635 汇安价值先锋混合A 0.8068 0.8068 0.7880 0.7880 0.0188 2.39%
2026-02-06 015635 汇安价值先锋混合A 0.7880 0.7880 0.7972 0.7972 -0.0092 -1.15%
2026-02-05 015635 汇安价值先锋混合A 0.7972 0.7972 0.8085 0.8085 -0.0113 -1.40%
2026-02-04 015635 汇安价值先锋混合A 0.8085 0.8085 0.8179 0.8179 -0.0094 -1.15%
2026-02-03 015635 汇安价值先锋混合A 0.8179 0.8179 0.7977 0.7977 0.0202 2.53%
2026-02-02 015635 汇安价值先锋混合A 0.7977 0.7977 0.8231 0.8231 -0.0254 -3.09%
2026-01-30 015635 汇安价值先锋混合A 0.8231 0.8231 0.8252 0.8252 -0.0021 -0.25%
2026-01-29 015635 汇安价值先锋混合A 0.8252 0.8252 0.8350 0.8350 -0.0098 -1.17%
2026-01-28 015635 汇安价值先锋混合A 0.8350 0.8350 0.8342 0.8342 0.0008 0.10%
2026-01-27 015635 汇安价值先锋混合A 0.8342 0.8342 0.8235 0.8235 0.0107 1.30%
2026-01-26 015635 汇安价值先锋混合A 0.8235 0.8235 0.8382 0.8382 -0.0147 -1.75%
2026-01-23 015635 汇安价值先锋混合A 0.8382 0.8382 0.8268 0.8268 0.0114 1.38%
2026-01-22 015635 汇安价值先锋混合A 0.8268 0.8268 0.8269 0.8269 -0.0001 -0.01%
2026-01-21 015635 汇安价值先锋混合A 0.8269 0.8269 0.8227 0.8227 0.0042 0.51%
2026-01-20 015635 汇安价值先锋混合A 0.8227 0.8227 0.8285 0.8285 -0.0058 -0.70%
2026-01-19 015635 汇安价值先锋混合A 0.8285 0.8285 0.8238 0.8238 0.0047 0.57%
2026-01-16 015635 汇安价值先锋混合A 0.8238 0.8238 0.8168 0.8168 0.0070 0.86%
2026-01-15 015635 汇安价值先锋混合A 0.8168 0.8168 0.8137 0.8137 0.0031 0.38%
2026-01-14 015635 汇安价值先锋混合A 0.8137 0.8137 0.8066 0.8066 0.0071 0.88%
2026-01-13 015635 汇安价值先锋混合A 0.8066 0.8066 0.8120 0.8120 -0.0054 -0.67%
2026-01-12 015635 汇安价值先锋混合A 0.8120 0.8120 0.8023 0.8023 0.0097 1.21%
2026-01-09 015635 汇安价值先锋混合A 0.8023 0.8023 0.7956 0.7956 0.0067 0.84%
2026-01-08 015635 汇安价值先锋混合A 0.7956 0.7956 0.8031 0.8031 -0.0075 -0.93%
2026-01-07 015635 汇安价值先锋混合A 0.8031 0.8031 0.8017 0.8017 0.0014 0.17%
2026-01-06 015635 汇安价值先锋混合A 0.8017 0.8017 0.7952 0.7952 0.0065 0.82%
2026-01-05 015635 汇安价值先锋混合A 0.7952 0.7952 0.7789 0.7789 0.0163 2.09%
2025-12-31 015635 汇安价值先锋混合A 0.7789 0.7789 0.7858 0.7858 -0.0069 -0.88%
2025-12-30 015635 汇安价值先锋混合A 0.7858 0.7858 0.7884 0.7884 -0.0026 -0.33%
2025-12-29 015635 汇安价值先锋混合A 0.7884 0.7884 0.7981 0.7981 -0.0097 -1.22%
2025-12-26 015635 汇安价值先锋混合A 0.7981 0.7981 0.7915 0.7915 0.0066 0.83%
2025-12-25 015635 汇安价值先锋混合A 0.7915 0.7915 0.7862 0.7862 0.0053 0.67%
2025-12-24 015635 汇安价值先锋混合A 0.7862 0.7862 0.7884 0.7884 -0.0022 -0.28%
2025-12-23 015635 汇安价值先锋混合A 0.7884 0.7884 0.7844 0.7844 0.0040 0.51%
2025-12-22 015635 汇安价值先锋混合A 0.7844 0.7844 0.7789 0.7789 0.0055 0.71%
2025-12-19 015635 汇安价值先锋混合A 0.7789 0.7789 0.7662 0.7662 0.0127 1.66%
2025-12-18 015635 汇安价值先锋混合A 0.7662 0.7662 0.7732 0.7732 -0.0070 -0.91%
2025-12-17 015635 汇安价值先锋混合A 0.7732 0.7732 0.7572 0.7572 0.0160 2.11%
2025-12-16 015635 汇安价值先锋混合A 0.7572 0.7572 0.7700 0.7700 -0.0128 -1.66%
2025-12-15 015635 汇安价值先锋混合A 0.7700 0.7700 0.7847 0.7847 -0.0147 -1.87%
2025-12-12 015635 汇安价值先锋混合A 0.7847 0.7847 0.7791 0.7791 0.0056 0.72%
2025-12-11 015635 汇安价值先锋混合A 0.7791 0.7791 0.7858 0.7858 -0.0067 -0.85%
2025-12-10 015635 汇安价值先锋混合A 0.7858 0.7858 0.7833 0.7833 0.0025 0.32%
2025-12-09 015635 汇安价值先锋混合A 0.7833 0.7833 0.7916 0.7916 -0.0083 -1.05%
2025-12-08 015635 汇安价值先锋混合A 0.7916 0.7916 0.7923 0.7923 -0.0007 -0.09%
2025-12-05 015635 汇安价值先锋混合A 0.7923 0.7923 0.7832 0.7832 0.0091 1.16%
2025-12-04 015635 汇安价值先锋混合A 0.7832 0.7832 0.7765 0.7765 0.0067 0.86%
2025-12-03 015635 汇安价值先锋混合A 0.7765 0.7765 0.7899 0.7899 -0.0134 -1.70%
2025-12-02 015635 汇安价值先锋混合A 0.7899 0.7899 0.7997 0.7997 -0.0098 -1.23%
2025-12-01 015635 汇安价值先锋混合A 0.7997 0.7997 0.7937 0.7937 0.0060 0.76%
2025-11-28 015635 汇安价值先锋混合A 0.7937 0.7937 0.7866 0.7866 0.0071 0.90%
2025-11-27 015635 汇安价值先锋混合A 0.7866 0.7866 0.7870 0.7870 -0.0004 -0.05%
2025-11-26 015635 汇安价值先锋混合A 0.7870 0.7870 0.7818 0.7818 0.0052 0.67%
2025-11-25 015635 汇安价值先锋混合A 0.7818 0.7818 0.7643 0.7643 0.0175 2.29%
2025-11-24 015635 汇安价值先锋混合A 0.7643 0.7643 0.7542 0.7542 0.0101 1.34%
2025-11-21 015635 汇安价值先锋混合A 0.7542 0.7542 0.7761 0.7761 -0.0219 -2.82%
2025-11-20 015635 汇安价值先锋混合A 0.7761 0.7761 0.7805 0.7805 -0.0044 -0.56%
2025-11-19 015635 汇安价值先锋混合A 0.7805 0.7805 0.7816 0.7816 -0.0011 -0.14%
2025-11-18 015635 汇安价值先锋混合A 0.7816 0.7816 0.7914 0.7914 -0.0098 -1.24%
2025-11-17 015635 汇安价值先锋混合A 0.7914 0.7914 0.8015 0.8015 -0.0101 -1.26%
2025-11-14 015635 汇安价值先锋混合A 0.8015 0.8015 0.8135 0.8135 -0.0120 -1.48%
2025-11-13 015635 汇安价值先锋混合A 0.8135 0.8135 0.7958 0.7958 0.0177 2.22%
2025-11-12 015635 汇安价值先锋混合A 0.7958 0.7958 0.7915 0.7915 0.0043 0.54%
2025-11-11 015635 汇安价值先锋混合A 0.7915 0.7915 0.7979 0.7979 -0.0064 -0.80%
2025-11-10 015635 汇安价值先锋混合A 0.7979 0.7979 0.8013 0.8013 -0.0034 -0.42%
2025-11-07 015635 汇安价值先锋混合A 0.8013 0.8013 0.8081 0.8081 -0.0068 -0.84%
2025-11-06 015635 汇安价值先锋混合A 0.8081 0.8081 0.7924 0.7924 0.0157 1.98%
2025-11-05 015635 汇安价值先锋混合A 0.7924 0.7924 0.7908 0.7908 0.0016 0.20%
2025-11-04 015635 汇安价值先锋混合A 0.7908 0.7908 0.8094 0.8094 -0.0186 -2.30%
2025-11-03 015635 汇安价值先锋混合A 0.8094 0.8094 0.8021 0.8021 0.0073 0.91%
2025-10-31 015635 汇安价值先锋混合A 0.8021 0.8021 0.8084 0.8084 -0.0063 -0.78%
2025-10-30 015635 汇安价值先锋混合A 0.8084 0.8084 0.8200 0.8200 -0.0116 -1.41%
2025-10-29 015635 汇安价值先锋混合A 0.8200 0.8200 0.8039 0.8039 0.0161 2.00%
2025-10-28 015635 汇安价值先锋混合A 0.8039 0.8039 0.8150 0.8150 -0.0111 -1.36%
2025-10-27 015635 汇安价值先锋混合A 0.8150 0.8150 0.8077 0.8077 0.0073 0.90%
2025-10-24 015635 汇安价值先锋混合A 0.8077 0.8077 0.7876 0.7876 0.0201 2.55%
2025-10-23 015635 汇安价值先锋混合A 0.7876 0.7876 0.7884 0.7884 -0.0008 -0.10%
2025-10-22 015635 汇安价值先锋混合A 0.7884 0.7884 0.7903 0.7903 -0.0019 -0.24%
2025-10-21 015635 汇安价值先锋混合A 0.7903 0.7903 0.7772 0.7772 0.0131 1.69%
2025-10-20 015635 汇安价值先锋混合A 0.7772 0.7772 0.7716 0.7716 0.0056 0.73%
2025-10-17 015635 汇安价值先锋混合A 0.7716 0.7716 0.7974 0.7974 -0.0258 -3.24%
2025-10-16 015635 汇安价值先锋混合A 0.7974 0.7974 0.8012 0.8012 -0.0038 -0.47%
2025-10-15 015635 汇安价值先锋混合A 0.8012 0.8012 0.7827 0.7827 0.0185 2.36%
2025-10-14 015635 汇安价值先锋混合A 0.7827 0.7827 0.8195 0.8195 -0.0368 -4.49%
2025-10-13 015635 汇安价值先锋混合A 0.8195 0.8195 0.8237 0.8237 -0.0042 -0.51%
2025-10-10 015635 汇安价值先锋混合A 0.8237 0.8237 0.8490 0.8490 -0.0253 -2.98%
2025-10-09 015635 汇安价值先锋混合A 0.8490 0.8490 0.8556 0.8556 -0.0066 -0.77%
2025-09-30 015635 汇安价值先锋混合A 0.8556 0.8556 0.8517 0.8517 0.0039 0.46%
2025-09-29 015635 汇安价值先锋混合A 0.8517 0.8517 0.8337 0.8337 0.0180 2.16%
2025-09-26 015635 汇安价值先锋混合A 0.8337 0.8337 0.8627 0.8627 -0.0290 -3.36%
2025-09-25 015635 汇安价值先锋混合A 0.8627 0.8627 0.8569 0.8569 0.0058 0.68%
2025-09-24 015635 汇安价值先锋混合A 0.8569 0.8569 0.8439 0.8439 0.0130 1.54%
2025-09-23 015635 汇安价值先锋混合A 0.8439 0.8439 0.8547 0.8547 -0.0108 -1.26%
2025-09-22 015635 汇安价值先锋混合A 0.8547 0.8547 0.8424 0.8424 0.0123 1.46%
2025-09-19 015635 汇安价值先锋混合A 0.8424 0.8424 0.8429 0.8429 -0.0005 -0.06%
2025-09-18 015635 汇安价值先锋混合A 0.8429 0.8429 0.8476 0.8476 -0.0047 -0.55%
2025-09-17 015635 汇安价值先锋混合A 0.8476 0.8476 0.8359 0.8359 0.0117 1.40%
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%
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