汇安价值先锋混合C基金净值查询(015636)

今天最新净值 0.8357 0.0077 0.93% 2026-09-16

盘中实时估值(仅供参考) 0.7373 0.0082 1.1273% 2026-03-24 15:39:58

累计净值：0.8357
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.8277亿
最近资产：0.03亿元
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C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C(015636)基金累计收益率-13.69%

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	015636	汇安价值先锋混合C	0.8657	0.8657	0.8357	0.8357	0.0300	3.59%
2026-09-15	015636	汇安价值先锋混合C	0.8357	0.8357	0.8280	0.8280	0.0077	0.93%
2026-09-14	015636	汇安价值先锋混合C	0.8280	0.8280	0.8427	0.8427	-0.0147	-1.78%
2026-09-11	015636	汇安价值先锋混合C	0.8427	0.8427	0.8466	0.8466	-0.0039	-0.46%
2026-09-10	015636	汇安价值先锋混合C	0.8466	0.8466	0.8480	0.8480	-0.0014	-0.17%
2026-09-09	015636	汇安价值先锋混合C	0.8480	0.8480	0.8481	0.8481	-0.0001	-0.01%
2026-09-08	015636	汇安价值先锋混合C	0.8481	0.8481	0.8578	0.8578	-0.0097	-1.14%
2026-09-07	015636	汇安价值先锋混合C	0.8578	0.8578	0.8203	0.8203	0.0375	4.57%
2026-09-04	015636	汇安价值先锋混合C	0.8203	0.8203	0.8400	0.8400	-0.0197	-2.40%
2026-09-03	015636	汇安价值先锋混合C	0.8400	0.8400	0.8358	0.8358	0.0042	0.50%

2026-09-02	015636	汇安价值先锋混合C	0.8358	0.8358	0.8532	0.8532	-0.0174	-2.08%
2026-09-01	015636	汇安价值先锋混合C	0.8532	0.8532	0.8786	0.8786	-0.0254	-2.98%
2026-08-31	015636	汇安价值先锋混合C	0.8786	0.8786	0.8711	0.8711	0.0075	0.86%
2026-08-28	015636	汇安价值先锋混合C	0.8711	0.8711	0.8888	0.8888	-0.0177	-2.03%
2026-08-27	015636	汇安价值先锋混合C	0.8888	0.8888	0.8576	0.8576	0.0312	3.64%
2026-08-26	015636	汇安价值先锋混合C	0.8576	0.8576	0.8478	0.8478	0.0098	1.16%
2026-08-25	015636	汇安价值先锋混合C	0.8478	0.8478	0.8527	0.8527	-0.0049	-0.57%
2026-08-24	015636	汇安价值先锋混合C	0.8527	0.8527	0.8817	0.8817	-0.0290	-3.29%
2026-08-21	015636	汇安价值先锋混合C	0.8817	0.8817	0.8739	0.8739	0.0078	0.89%
2026-08-20	015636	汇安价值先锋混合C	0.8739	0.8739	0.8684	0.8684	0.0055	0.63%
2026-08-19	015636	汇安价值先锋混合C	0.8684	0.8684	0.9443	0.9443	-0.0759	-8.74%
2026-08-18	015636	汇安价值先锋混合C	0.9443	0.9443	0.9470	0.9470	-0.0027	-0.29%
2026-08-17	015636	汇安价值先锋混合C	0.9470	0.9470	0.8989	0.8989	0.0481	5.35%
2026-08-14	015636	汇安价值先锋混合C	0.8989	0.8989	0.8937	0.8937	0.0052	0.58%
2026-08-13	015636	汇安价值先锋混合C	0.8937	0.8937	0.9044	0.9044	-0.0107	-1.18%

2026-08-12	015636	汇安价值先锋混合C	0.9044	0.9044	0.8842	0.8842	0.0202	2.28%
2026-08-11	015636	汇安价值先锋混合C	0.8842	0.8842	0.8937	0.8937	-0.0095	-1.06%
2026-08-10	015636	汇安价值先锋混合C	0.8937	0.8937	0.8965	0.8965	-0.0028	-0.31%
2026-08-07	015636	汇安价值先锋混合C	0.8965	0.8965	0.8775	0.8775	0.0190	2.17%
2026-08-06	015636	汇安价值先锋混合C	0.8775	0.8775	0.8699	0.8699	0.0076	0.87%
2026-08-05	015636	汇安价值先锋混合C	0.8699	0.8699	0.8297	0.8297	0.0402	4.85%
2026-08-04	015636	汇安价值先锋混合C	0.8297	0.8297	0.7805	0.7805	0.0492	6.30%
2026-08-03	015636	汇安价值先锋混合C	0.7805	0.7805	0.8218	0.8218	-0.0413	-5.29%
2026-07-31	015636	汇安价值先锋混合C	0.8218	0.8218	0.7978	0.7978	0.0240	3.01%
2026-07-30	015636	汇安价值先锋混合C	0.7978	0.7978	0.8453	0.8453	-0.0475	-5.62%
2026-07-29	015636	汇安价值先锋混合C	0.8453	0.8453	0.8495	0.8495	-0.0042	-0.49%
2026-07-28	015636	汇安价值先锋混合C	0.8495	0.8495	0.9213	0.9213	-0.0718	-8.45%
2026-07-27	015636	汇安价值先锋混合C	0.9213	0.9213	0.8861	0.8861	0.0352	3.97%
2026-07-24	015636	汇安价值先锋混合C	0.8861	0.8861	0.8901	0.8901	-0.0040	-0.45%
2026-07-23	015636	汇安价值先锋混合C	0.8901	0.8901	0.9137	0.9137	-0.0236	-2.65%
2026-07-22	015636	汇安价值先锋混合C	0.9137	0.9137	0.9403	0.9403	-0.0266	-2.91%
2026-07-21	015636	汇安价值先锋混合C	0.9403	0.9403	0.8350	0.8350	0.1053	12.61%
2026-07-20	015636	汇安价值先锋混合C	0.8350	0.8350	0.8770	0.8770	-0.0420	-5.03%
2026-07-17	015636	汇安价值先锋混合C	0.8770	0.8770	0.9498	0.9498	-0.0728	-7.66%
2026-07-16	015636	汇安价值先锋混合C	0.9498	0.9498	1.0034	1.0034	-0.0536	-5.64%
2026-07-15	015636	汇安价值先锋混合C	1.0034	1.0034	1.0473	1.0473	-0.0439	-4.38%
2026-07-14	015636	汇安价值先锋混合C	1.0473	1.0473	1.0185	1.0185	0.0288	2.83%
2026-07-13	015636	汇安价值先锋混合C	1.0185	1.0185	1.0724	1.0724	-0.0539	-5.29%
2026-07-10	015636	汇安价值先锋混合C	1.0724	1.0724	1.1426	1.1426	-0.0702	-6.55%
2026-07-09	015636	汇安价值先锋混合C	1.1426	1.1426	1.0561	1.0561	0.0865	8.19%
2026-07-08	015636	汇安价值先锋混合C	1.0561	1.0561	1.0513	1.0513	0.0048	0.46%
2026-07-07	015636	汇安价值先锋混合C	1.0513	1.0513	1.0625	1.0625	-0.0112	-1.05%
2026-07-06	015636	汇安价值先锋混合C	1.0625	1.0625	1.0616	1.0616	0.0009	0.08%
2026-07-03	015636	汇安价值先锋混合C	1.0616	1.0616	1.0711	1.0711	-0.0095	-0.89%
2026-07-02	015636	汇安价值先锋混合C	1.0711	1.0711	1.1756	1.1756	-0.1045	-9.76%
2026-07-01	015636	汇安价值先锋混合C	1.1756	1.1756	1.2008	1.2008	-0.0252	-2.10%
2026-06-30	015636	汇安价值先锋混合C	1.2008	1.2008	1.1754	1.1754	0.0254	2.16%
2026-06-29	015636	汇安价值先锋混合C	1.1754	1.1754	1.1332	1.1332	0.0422	3.72%
2026-06-26	015636	汇安价值先锋混合C	1.1332	1.1332	1.1577	1.1577	-0.0245	-2.12%
2026-06-25	015636	汇安价值先锋混合C	1.1577	1.1577	1.1141	1.1141	0.0436	3.91%
2026-06-24	015636	汇安价值先锋混合C	1.1141	1.1141	1.0735	1.0735	0.0406	3.78%
2026-06-23	015636	汇安价值先锋混合C	1.0735	1.0735	1.1121	1.1121	-0.0386	-3.47%
2026-06-22	015636	汇安价值先锋混合C	1.1121	1.1121	1.0843	1.0843	0.0278	2.56%
2026-06-18	015636	汇安价值先锋混合C	1.0843	1.0843	1.0379	1.0379	0.0464	4.47%
2026-06-17	015636	汇安价值先锋混合C	1.0379	1.0379	0.9844	0.9844	0.0535	5.43%

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%