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汇安价值先锋混合C基金净值查询(015636)

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 0.8357 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
近一年汇安价值先锋混合C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C(015636)基金累计收益率1.70%
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%
2026-06-16 015636 汇安价值先锋混合C 0.9844 0.9844 0.9683 0.9683 0.0161 1.66%
2026-06-15 015636 汇安价值先锋混合C 0.9683 0.9683 0.9059 0.9059 0.0624 6.89%
2026-06-12 015636 汇安价值先锋混合C 0.9059 0.9059 0.9108 0.9108 -0.0049 -0.54%
2026-06-11 015636 汇安价值先锋混合C 0.9108 0.9108 0.9066 0.9066 0.0042 0.46%
2026-06-10 015636 汇安价值先锋混合C 0.9066 0.9066 0.9143 0.9143 -0.0077 -0.84%
2026-06-09 015636 汇安价值先锋混合C 0.9143 0.9143 0.8642 0.8642 0.0501 5.80%
2026-06-08 015636 汇安价值先锋混合C 0.8642 0.8642 0.9123 0.9123 -0.0481 -5.57%
2026-06-05 015636 汇安价值先锋混合C 0.9123 0.9123 0.9545 0.9545 -0.0422 -4.63%
2026-06-04 015636 汇安价值先锋混合C 0.9545 0.9545 0.9339 0.9339 0.0206 2.21%
2026-06-03 015636 汇安价值先锋混合C 0.9339 0.9339 0.9116 0.9116 0.0223 2.45%
2026-06-02 015636 汇安价值先锋混合C 0.9116 0.9116 0.8919 0.8919 0.0197 2.21%
2026-06-01 015636 汇安价值先锋混合C 0.8919 0.8919 0.9294 0.9294 -0.0375 -4.20%
2026-05-29 015636 汇安价值先锋混合C 0.9294 0.9294 0.9754 0.9754 -0.0460 -4.95%
2026-05-28 015636 汇安价值先锋混合C 0.9754 0.9754 0.9684 0.9684 0.0070 0.72%
2026-05-27 015636 汇安价值先锋混合C 0.9684 0.9684 0.9788 0.9788 -0.0104 -1.06%
2026-05-26 015636 汇安价值先锋混合C 0.9788 0.9788 1.0046 1.0046 -0.0258 -2.64%
2026-05-25 015636 汇安价值先锋混合C 1.0046 1.0046 0.9765 0.9765 0.0281 2.88%
2026-05-22 015636 汇安价值先锋混合C 0.9765 0.9765 0.9503 0.9503 0.0262 2.76%
2026-05-21 015636 汇安价值先锋混合C 0.9503 0.9503 0.9915 0.9915 -0.0412 -4.34%
2026-05-20 015636 汇安价值先锋混合C 0.9915 0.9915 0.9610 0.9610 0.0305 3.17%
2026-05-19 015636 汇安价值先锋混合C 0.9610 0.9610 0.9428 0.9428 0.0182 1.93%
2026-05-18 015636 汇安价值先锋混合C 0.9428 0.9428 0.9250 0.9250 0.0178 1.92%
2026-05-15 015636 汇安价值先锋混合C 0.9250 0.9250 0.9247 0.9247 0.0003 0.03%
2026-05-14 015636 汇安价值先锋混合C 0.9247 0.9247 0.9518 0.9518 -0.0271 -2.85%
2026-05-13 015636 汇安价值先锋混合C 0.9518 0.9518 0.9152 0.9152 0.0366 4.00%
2026-05-12 015636 汇安价值先锋混合C 0.9152 0.9152 0.9015 0.9015 0.0137 1.52%
2026-05-11 015636 汇安价值先锋混合C 0.9015 0.9015 0.8628 0.8628 0.0387 4.49%
2026-05-08 015636 汇安价值先锋混合C 0.8628 0.8628 0.8645 0.8645 -0.0017 -0.20%
2026-04-30 015636 汇安价值先锋混合C 0.8194 0.8194 0.8059 0.8059 0.0135 1.68%
2026-04-29 015636 汇安价值先锋混合C 0.8059 0.8059 0.7991 0.7991 0.0068 0.85%
2026-04-28 015636 汇安价值先锋混合C 0.7991 0.7991 0.7991 0.7991 0.0000 0.00%
2026-04-27 015636 汇安价值先锋混合C 0.7991 0.7991 0.7802 0.7802 0.0189 2.42%
2026-04-24 015636 汇安价值先锋混合C 0.7802 0.7802 0.7844 0.7844 -0.0042 -0.54%
2026-04-23 015636 汇安价值先锋混合C 0.7844 0.7844 0.7952 0.7952 -0.0108 -1.36%
2026-04-22 015636 汇安价值先锋混合C 0.7952 0.7952 0.7715 0.7715 0.0237 3.07%
2026-04-21 015636 汇安价值先锋混合C 0.7715 0.7715 0.7680 0.7680 0.0035 0.46%
2026-04-20 015636 汇安价值先锋混合C 0.7680 0.7680 0.7662 0.7662 0.0018 0.23%
2026-04-17 015636 汇安价值先锋混合C 0.7662 0.7662 0.7572 0.7572 0.0090 1.19%
2026-04-16 015636 汇安价值先锋混合C 0.7572 0.7572 0.7392 0.7392 0.0180 2.44%
2026-04-15 015636 汇安价值先锋混合C 0.7392 0.7392 0.7372 0.7372 0.0020 0.27%
2026-04-14 015636 汇安价值先锋混合C 0.7372 0.7372 0.7249 0.7249 0.0123 1.70%
2026-04-13 015636 汇安价值先锋混合C 0.7249 0.7249 0.7360 0.7360 -0.0111 -1.53%
2026-04-10 015636 汇安价值先锋混合C 0.7360 0.7360 0.7224 0.7224 0.0136 1.88%
2026-04-09 015636 汇安价值先锋混合C 0.7224 0.7224 0.7212 0.7212 0.0012 0.17%
2026-04-08 015636 汇安价值先锋混合C 0.7212 0.7212 0.6819 0.6819 0.0393 5.76%
2026-04-07 015636 汇安价值先锋混合C 0.6819 0.6819 0.6805 0.6805 0.0014 0.21%
2026-04-03 015636 汇安价值先锋混合C 0.6805 0.6805 0.6786 0.6786 0.0019 0.28%
2026-04-02 015636 汇安价值先锋混合C 0.6786 0.6786 0.6995 0.6995 -0.0209 -3.08%
2026-04-01 015636 汇安价值先锋混合C 0.6995 0.6995 0.6765 0.6765 0.0230 3.40%
2026-03-31 015636 汇安价值先锋混合C 0.6765 0.6765 0.7001 0.7001 -0.0236 -3.49%
2026-03-30 015636 汇安价值先锋混合C 0.7001 0.7001 0.6971 0.6971 0.0030 0.43%
2026-03-27 015636 汇安价值先锋混合C 0.6971 0.6971 0.6887 0.6887 0.0084 1.22%
2026-03-26 015636 汇安价值先锋混合C 0.6887 0.6887 0.7064 0.7064 -0.0177 -2.57%
2026-03-25 015636 汇安价值先锋混合C 0.7064 0.7064 0.7004 0.7004 0.0060 0.86%
2026-03-24 015636 汇安价值先锋混合C 0.7004 0.7004 0.6849 0.6849 0.0155 2.26%
2026-03-23 015636 汇安价值先锋混合C 0.6849 0.6849 0.7188 0.7188 -0.0339 -4.72%
2026-03-20 015636 汇安价值先锋混合C 0.7188 0.7188 0.7234 0.7234 -0.0046 -0.64%
2026-03-19 015636 汇安价值先锋混合C 0.7234 0.7234 0.7456 0.7456 -0.0222 -2.98%
2026-03-18 015636 汇安价值先锋混合C 0.7456 0.7456 0.7291 0.7291 0.0165 2.26%
2026-03-17 015636 汇安价值先锋混合C 0.7291 0.7291 0.7432 0.7432 -0.0141 -1.90%
2026-03-16 015636 汇安价值先锋混合C 0.7432 0.7432 0.7319 0.7319 0.0113 1.54%
2026-03-13 015636 汇安价值先锋混合C 0.7319 0.7319 0.7455 0.7455 -0.0136 -1.82%
2026-03-12 015636 汇安价值先锋混合C 0.7455 0.7455 0.7562 0.7562 -0.0107 -1.41%
2026-03-11 015636 汇安价值先锋混合C 0.7562 0.7562 0.7709 0.7709 -0.0147 -1.94%
2026-03-10 015636 汇安价值先锋混合C 0.7709 0.7709 0.7561 0.7561 0.0148 1.96%
2026-03-09 015636 汇安价值先锋混合C 0.7561 0.7561 0.7729 0.7729 -0.0168 -2.17%
2026-03-06 015636 汇安价值先锋混合C 0.7729 0.7729 0.7735 0.7735 -0.0006 -0.08%
2026-03-05 015636 汇安价值先锋混合C 0.7735 0.7735 0.7561 0.7561 0.0174 2.30%
2026-03-04 015636 汇安价值先锋混合C 0.7561 0.7561 0.7554 0.7554 0.0007 0.09%
2026-03-03 015636 汇安价值先锋混合C 0.7554 0.7554 0.7975 0.7975 -0.0421 -5.57%
2026-03-02 015636 汇安价值先锋混合C 0.7975 0.7975 0.8051 0.8051 -0.0076 -0.94%
2026-02-27 015636 汇安价值先锋混合C 0.8051 0.8051 0.8068 0.8068 -0.0017 -0.21%
2026-02-26 015636 汇安价值先锋混合C 0.8068 0.8068 0.8011 0.8011 0.0057 0.71%
2026-02-25 015636 汇安价值先锋混合C 0.8011 0.8011 0.7889 0.7889 0.0122 1.55%
2026-02-24 015636 汇安价值先锋混合C 0.7889 0.7889 0.7969 0.7969 -0.0080 -1.00%
2026-02-13 015636 汇安价值先锋混合C 0.7969 0.7969 0.8021 0.8021 -0.0052 -0.65%
2026-02-12 015636 汇安价值先锋混合C 0.8021 0.8021 0.7935 0.7935 0.0086 1.08%
2026-02-11 015636 汇安价值先锋混合C 0.7935 0.7935 0.7982 0.7982 -0.0047 -0.59%
2026-02-10 015636 汇安价值先锋混合C 0.7982 0.7982 0.7941 0.7941 0.0041 0.52%
2026-02-09 015636 汇安价值先锋混合C 0.7941 0.7941 0.7757 0.7757 0.0184 2.37%
2026-02-06 015636 汇安价值先锋混合C 0.7757 0.7757 0.7848 0.7848 -0.0091 -1.16%
2026-02-05 015636 汇安价值先锋混合C 0.7848 0.7848 0.7959 0.7959 -0.0111 -1.39%
2026-02-04 015636 汇安价值先锋混合C 0.7959 0.7959 0.8051 0.8051 -0.0092 -1.14%
2026-02-03 015636 汇安价值先锋混合C 0.8051 0.8051 0.7852 0.7852 0.0199 2.53%
2026-02-02 015636 汇安价值先锋混合C 0.7852 0.7852 0.8103 0.8103 -0.0251 -3.10%
2026-01-30 015636 汇安价值先锋混合C 0.8103 0.8103 0.8124 0.8124 -0.0021 -0.26%
2026-01-29 015636 汇安价值先锋混合C 0.8124 0.8124 0.8220 0.8220 -0.0096 -1.17%
2026-01-28 015636 汇安价值先锋混合C 0.8220 0.8220 0.8213 0.8213 0.0007 0.09%
2026-01-27 015636 汇安价值先锋混合C 0.8213 0.8213 0.8107 0.8107 0.0106 1.31%
2026-01-26 015636 汇安价值先锋混合C 0.8107 0.8107 0.8252 0.8252 -0.0145 -1.76%
2026-01-23 015636 汇安价值先锋混合C 0.8252 0.8252 0.8140 0.8140 0.0112 1.38%
2026-01-22 015636 汇安价值先锋混合C 0.8140 0.8140 0.8142 0.8142 -0.0002 -0.02%
2026-01-21 015636 汇安价值先锋混合C 0.8142 0.8142 0.8100 0.8100 0.0042 0.52%
2026-01-20 015636 汇安价值先锋混合C 0.8100 0.8100 0.8158 0.8158 -0.0058 -0.71%
2026-01-19 015636 汇安价值先锋混合C 0.8158 0.8158 0.8112 0.8112 0.0046 0.57%
2026-01-16 015636 汇安价值先锋混合C 0.8112 0.8112 0.8043 0.8043 0.0069 0.86%
2026-01-15 015636 汇安价值先锋混合C 0.8043 0.8043 0.8012 0.8012 0.0031 0.39%
2026-01-14 015636 汇安价值先锋混合C 0.8012 0.8012 0.7942 0.7942 0.0070 0.88%
2026-01-13 015636 汇安价值先锋混合C 0.7942 0.7942 0.7996 0.7996 -0.0054 -0.68%
2026-01-12 015636 汇安价值先锋混合C 0.7996 0.7996 0.7901 0.7901 0.0095 1.20%
2026-01-09 015636 汇安价值先锋混合C 0.7901 0.7901 0.7835 0.7835 0.0066 0.84%
2026-01-08 015636 汇安价值先锋混合C 0.7835 0.7835 0.7908 0.7908 -0.0073 -0.92%
2026-01-07 015636 汇安价值先锋混合C 0.7908 0.7908 0.7895 0.7895 0.0013 0.16%
2026-01-06 015636 汇安价值先锋混合C 0.7895 0.7895 0.7831 0.7831 0.0064 0.82%
2026-01-05 015636 汇安价值先锋混合C 0.7831 0.7831 0.7671 0.7671 0.0160 2.09%
2025-12-31 015636 汇安价值先锋混合C 0.7671 0.7671 0.7739 0.7739 -0.0068 -0.88%
2025-12-30 015636 汇安价值先锋混合C 0.7739 0.7739 0.7765 0.7765 -0.0026 -0.33%
2025-12-29 015636 汇安价值先锋混合C 0.7765 0.7765 0.7861 0.7861 -0.0096 -1.22%
2025-12-26 015636 汇安价值先锋混合C 0.7861 0.7861 0.7796 0.7796 0.0065 0.83%
2025-12-25 015636 汇安价值先锋混合C 0.7796 0.7796 0.7744 0.7744 0.0052 0.67%
2025-12-24 015636 汇安价值先锋混合C 0.7744 0.7744 0.7765 0.7765 -0.0021 -0.27%
2025-12-23 015636 汇安价值先锋混合C 0.7765 0.7765 0.7726 0.7726 0.0039 0.50%
2025-12-22 015636 汇安价值先锋混合C 0.7726 0.7726 0.7672 0.7672 0.0054 0.70%
2025-12-19 015636 汇安价值先锋混合C 0.7672 0.7672 0.7547 0.7547 0.0125 1.66%
2025-12-18 015636 汇安价值先锋混合C 0.7547 0.7547 0.7616 0.7616 -0.0069 -0.91%
2025-12-17 015636 汇安价值先锋混合C 0.7616 0.7616 0.7459 0.7459 0.0157 2.10%
2025-12-16 015636 汇安价值先锋混合C 0.7459 0.7459 0.7585 0.7585 -0.0126 -1.66%
2025-12-15 015636 汇安价值先锋混合C 0.7585 0.7585 0.7730 0.7730 -0.0145 -1.88%
2025-12-12 015636 汇安价值先锋混合C 0.7730 0.7730 0.7676 0.7676 0.0054 0.70%
2025-12-11 015636 汇安价值先锋混合C 0.7676 0.7676 0.7741 0.7741 -0.0065 -0.84%
2025-12-10 015636 汇安价值先锋混合C 0.7741 0.7741 0.7717 0.7717 0.0024 0.31%
2025-12-09 015636 汇安价值先锋混合C 0.7717 0.7717 0.7798 0.7798 -0.0081 -1.04%
2025-12-08 015636 汇安价值先锋混合C 0.7798 0.7798 0.7806 0.7806 -0.0008 -0.10%
2025-12-05 015636 汇安价值先锋混合C 0.7806 0.7806 0.7717 0.7717 0.0089 1.15%
2025-12-04 015636 汇安价值先锋混合C 0.7717 0.7717 0.7651 0.7651 0.0066 0.86%
2025-12-03 015636 汇安价值先锋混合C 0.7651 0.7651 0.7783 0.7783 -0.0132 -1.70%
2025-12-02 015636 汇安价值先锋混合C 0.7783 0.7783 0.7879 0.7879 -0.0096 -1.22%
2025-12-01 015636 汇安价值先锋混合C 0.7879 0.7879 0.7821 0.7821 0.0058 0.74%
2025-11-28 015636 汇安价值先锋混合C 0.7821 0.7821 0.7751 0.7751 0.0070 0.90%
2025-11-27 015636 汇安价值先锋混合C 0.7751 0.7751 0.7755 0.7755 -0.0004 -0.05%
2025-11-26 015636 汇安价值先锋混合C 0.7755 0.7755 0.7704 0.7704 0.0051 0.66%
2025-11-25 015636 汇安价值先锋混合C 0.7704 0.7704 0.7532 0.7532 0.0172 2.28%
2025-11-24 015636 汇安价值先锋混合C 0.7532 0.7532 0.7432 0.7432 0.0100 1.35%
2025-11-21 015636 汇安价值先锋混合C 0.7432 0.7432 0.7648 0.7648 -0.0216 -2.82%
2025-11-20 015636 汇安价值先锋混合C 0.7648 0.7648 0.7691 0.7691 -0.0043 -0.56%
2025-11-19 015636 汇安价值先锋混合C 0.7691 0.7691 0.7702 0.7702 -0.0011 -0.14%
2025-11-18 015636 汇安价值先锋混合C 0.7702 0.7702 0.7799 0.7799 -0.0097 -1.24%
2025-11-17 015636 汇安价值先锋混合C 0.7799 0.7799 0.7899 0.7899 -0.0100 -1.27%
2025-11-14 015636 汇安价值先锋混合C 0.7899 0.7899 0.8017 0.8017 -0.0118 -1.47%
2025-11-13 015636 汇安价值先锋混合C 0.8017 0.8017 0.7843 0.7843 0.0174 2.22%
2025-11-12 015636 汇安价值先锋混合C 0.7843 0.7843 0.7801 0.7801 0.0042 0.54%
2025-11-11 015636 汇安价值先锋混合C 0.7801 0.7801 0.7864 0.7864 -0.0063 -0.80%
2025-11-10 015636 汇安价值先锋混合C 0.7864 0.7864 0.7898 0.7898 -0.0034 -0.43%
2025-11-07 015636 汇安价值先锋混合C 0.7898 0.7898 0.7965 0.7965 -0.0067 -0.84%
2025-11-06 015636 汇安价值先锋混合C 0.7965 0.7965 0.7810 0.7810 0.0155 1.98%
2025-11-05 015636 汇安价值先锋混合C 0.7810 0.7810 0.7795 0.7795 0.0015 0.19%
2025-11-04 015636 汇安价值先锋混合C 0.7795 0.7795 0.7978 0.7978 -0.0183 -2.29%
2025-11-03 015636 汇安价值先锋混合C 0.7978 0.7978 0.7906 0.7906 0.0072 0.91%
2025-10-31 015636 汇安价值先锋混合C 0.7906 0.7906 0.7969 0.7969 -0.0063 -0.79%
2025-10-30 015636 汇安价值先锋混合C 0.7969 0.7969 0.8083 0.8083 -0.0114 -1.41%
2025-10-29 015636 汇安价值先锋混合C 0.8083 0.8083 0.7924 0.7924 0.0159 2.01%
2025-10-28 015636 汇安价值先锋混合C 0.7924 0.7924 0.8034 0.8034 -0.0110 -1.37%
2025-10-27 015636 汇安价值先锋混合C 0.8034 0.8034 0.7962 0.7962 0.0072 0.90%
2025-10-24 015636 汇安价值先锋混合C 0.7962 0.7962 0.7765 0.7765 0.0197 2.54%
2025-10-23 015636 汇安价值先锋混合C 0.7765 0.7765 0.7772 0.7772 -0.0007 -0.09%
2025-10-22 015636 汇安价值先锋混合C 0.7772 0.7772 0.7791 0.7791 -0.0019 -0.24%
2025-10-21 015636 汇安价值先锋混合C 0.7791 0.7791 0.7662 0.7662 0.0129 1.68%
2025-10-20 015636 汇安价值先锋混合C 0.7662 0.7662 0.7607 0.7607 0.0055 0.72%
2025-10-17 015636 汇安价值先锋混合C 0.7607 0.7607 0.7861 0.7861 -0.0254 -3.23%
2025-10-16 015636 汇安价值先锋混合C 0.7861 0.7861 0.7899 0.7899 -0.0038 -0.48%
2025-10-15 015636 汇安价值先锋混合C 0.7899 0.7899 0.7717 0.7717 0.0182 2.36%
2025-10-14 015636 汇安价值先锋混合C 0.7717 0.7717 0.8080 0.8080 -0.0363 -4.49%
2025-10-13 015636 汇安价值先锋混合C 0.8080 0.8080 0.8122 0.8122 -0.0042 -0.52%
2025-10-10 015636 汇安价值先锋混合C 0.8122 0.8122 0.8371 0.8371 -0.0249 -2.97%
2025-10-09 015636 汇安价值先锋混合C 0.8371 0.8371 0.8437 0.8437 -0.0066 -0.78%
2025-09-30 015636 汇安价值先锋混合C 0.8437 0.8437 0.8398 0.8398 0.0039 0.46%
2025-09-29 015636 汇安价值先锋混合C 0.8398 0.8398 0.8222 0.8222 0.0176 2.14%
2025-09-26 015636 汇安价值先锋混合C 0.8222 0.8222 0.8507 0.8507 -0.0285 -3.35%
2025-09-25 015636 汇安价值先锋混合C 0.8507 0.8507 0.8450 0.8450 0.0057 0.67%
2025-09-24 015636 汇安价值先锋混合C 0.8450 0.8450 0.8323 0.8323 0.0127 1.53%
2025-09-23 015636 汇安价值先锋混合C 0.8323 0.8323 0.8429 0.8429 -0.0106 -1.26%
2025-09-22 015636 汇安价值先锋混合C 0.8429 0.8429 0.8308 0.8308 0.0121 1.46%
2025-09-19 015636 汇安价值先锋混合C 0.8308 0.8308 0.8313 0.8313 -0.0005 -0.06%
2025-09-18 015636 汇安价值先锋混合C 0.8313 0.8313 0.8360 0.8360 -0.0047 -0.56%
2025-09-17 015636 汇安价值先锋混合C 0.8360 0.8360 0.8244 0.8244 0.0116 1.41%
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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