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 |
| 2025-12-16 |
汇安价值先锋混合A |
0.7572 |
-1.66% |
| 2025-12-15 |
汇安价值先锋混合A |
0.7700 |
-1.87% |
| 2025-12-12 |
汇安价值先锋混合A |
0.7847 |
0.72% |
| 2025-12-11 |
汇安价值先锋混合A |
0.7791 |
-0.85% |
| 2025-12-10 |
汇安价值先锋混合A |
0.7858 |
0.32% |
| 2025-12-09 |
汇安价值先锋混合A |
0.7833 |
-1.05% |
| 2025-12-08 |
汇安价值先锋混合A |
0.7916 |
-0.09% |
| 2025-12-05 |
汇安价值先锋混合A |
0.7923 |
1.16% |
| 2025-12-04 |
汇安价值先锋混合A |
0.7832 |
0.86% |
| 2025-12-03 |
汇安价值先锋混合A |
0.7765 |
-1.70% |
| 2025-12-02 |
汇安价值先锋混合A |
0.7899 |
-1.23% |
| 2025-12-01 |
汇安价值先锋混合A |
0.7997 |
0.76% |
| 2025-11-28 |
汇安价值先锋混合A |
0.7937 |
0.90% |
| 2025-11-27 |
汇安价值先锋混合A |
0.7866 |
-0.05% |
| 2025-11-26 |
汇安价值先锋混合A |
0.7870 |
0.67% |
| 2025-11-25 |
汇安价值先锋混合A |
0.7818 |
2.29% |
| 2025-11-24 |
汇安价值先锋混合A |
0.7643 |
1.34% |
| 2025-11-21 |
汇安价值先锋混合A |
0.7542 |
-2.82% |
| 2025-11-20 |
汇安价值先锋混合A |
0.7761 |
-0.56% |
| 2025-11-19 |
汇安价值先锋混合A |
0.7805 |
-0.14% |
| 2025-11-18 |
汇安价值先锋混合A |
0.7816 |
-1.24% |
| 2025-11-17 |
汇安价值先锋混合A |
0.7914 |
-1.26% |
