近一月汇安价值先锋混合A基金净值查询
查询指定日期范围汇安价值先锋混合A015635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇安价值先锋混合A |
0.8515 |
0.92% |
| 2026-09-14 |
汇安价值先锋混合A |
0.8437 |
-1.77% |
| 2026-09-11 |
汇安价值先锋混合A |
0.8586 |
-0.46% |
| 2026-09-10 |
汇安价值先锋混合A |
0.8626 |
-0.17% |
| 2026-09-09 |
汇安价值先锋混合A |
0.8641 |
0.00% |
| 2026-09-08 |
汇安价值先锋混合A |
0.8641 |
-1.15% |
| 2026-09-07 |
汇安价值先锋混合A |
0.8740 |
4.57% |
| 2026-09-04 |
汇安价值先锋混合A |
0.8358 |
-2.39% |
| 2026-09-03 |
汇安价值先锋混合A |
0.8558 |
0.50% |
| 2026-09-02 |
汇安价值先锋混合A |
0.8515 |
-2.08% |
| 2026-09-01 |
汇安价值先锋混合A |
0.8692 |
-2.98% |
| 2026-08-31 |
汇安价值先锋混合A |
0.8951 |
0.87% |
| 2026-08-28 |
汇安价值先锋混合A |
0.8874 |
-2.04% |
| 2026-08-27 |
汇安价值先锋混合A |
0.9055 |
3.64% |
| 2026-08-26 |
汇安价值先锋混合A |
0.8737 |
1.16% |
| 2026-08-25 |
汇安价值先锋混合A |
0.8637 |
-0.56% |
| 2026-08-24 |
汇安价值先锋混合A |
0.8686 |
-3.28% |
| 2026-08-21 |
汇安价值先锋混合A |
0.8981 |
0.89% |
| 2026-08-20 |
汇安价值先锋混合A |
0.8902 |
0.64% |
| 2026-08-19 |
汇安价值先锋混合A |
0.8845 |
-8.74% |
| 2026-08-18 |
汇安价值先锋混合A |
0.9618 |
-0.29% |
| 2026-08-17 |
汇安价值先锋混合A |
0.9646 |
5.35% |
