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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 0.8733 -0.0088 -1.00% 2026-09-17
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：0.8733
  • 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
近半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
近半年,汇安价值先锋混合A(015635)基金累计收益率17.84%
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
2026-09-17 015635 汇安价值先锋混合A 0.8733 0.8733 0.8821 0.8821 -0.0088 -1.00%
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%
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 1.8433 4.06%
汇安核心成长混合C 1.7271 4.06%
汇安趋势动力股票A 2.9046 3.61%
汇安趋势动力股票C 2.7777 3.61%
汇安成长优选混合A 3.8364 3.11%
汇安成长优选混合C 3.5744 3.11%
汇安成长领航混合A 1.4871 3.02%
汇安成长领航混合C 1.4796 3.02%
汇安优势企业精选混合A 0.7563 2.45%
汇安优势企业精选混合C 0.7386 2.44%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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