汇安价值先锋混合A基金净值查询(015635)
今天最新净值
0.7700
-0.0147 -1.87%
2025-12-16
盘中实时估值(仅供参考)
0.7732
0.0160 2.1189%
- 累计净值：0.7700
- 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：0.32亿元
- 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(015635)基金累计收益率-9.42%
| 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 |
| 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% |
