近一季汇安价值先锋混合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 |
| 2026-09-16 |
汇安价值先锋混合A |
0.8821 |
3.59% |
| 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% |
| 2026-08-14 |
汇安价值先锋混合A |
0.9156 |
0.59% |
| 2026-08-13 |
汇安价值先锋混合A |
0.9102 |
-1.18% |
| 2026-08-12 |
汇安价值先锋混合A |
0.9211 |
2.28% |
| 2026-08-11 |
汇安价值先锋混合A |
0.9006 |
-1.05% |
| 2026-08-10 |
汇安价值先锋混合A |
0.9102 |
-0.31% |
| 2026-08-07 |
汇安价值先锋混合A |
0.9130 |
2.16% |
| 2026-08-06 |
汇安价值先锋混合A |
0.8937 |
0.88% |
| 2026-08-05 |
汇安价值先锋混合A |
0.8859 |
4.84% |
| 2026-08-04 |
汇安价值先锋混合A |
0.8450 |
6.30% |
| 2026-08-03 |
汇安价值先锋混合A |
0.7949 |
-5.27% |
| 2026-07-31 |
汇安价值先锋混合A |
0.8368 |
3.00% |
| 2026-07-30 |
汇安价值先锋混合A |
0.8124 |
-5.61% |
| 2026-07-29 |
汇安价值先锋混合A |
0.8607 |
-0.51% |
| 2026-07-28 |
汇安价值先锋混合A |
0.8651 |
-8.44% |
| 2026-07-27 |
汇安价值先锋混合A |
0.9381 |
3.97% |
| 2026-07-24 |
汇安价值先锋混合A |
0.9023 |
-0.44% |
| 2026-07-23 |
汇安价值先锋混合A |
0.9063 |
-2.65% |
| 2026-07-22 |
汇安价值先锋混合A |
0.9303 |
-2.91% |
| 2026-07-21 |
汇安价值先锋混合A |
0.9574 |
12.62% |
| 2026-07-20 |
汇安价值先锋混合A |
0.8501 |
-5.03% |
| 2026-07-17 |
汇安价值先锋混合A |
0.8929 |
-7.66% |
| 2026-07-16 |
汇安价值先锋混合A |
0.9670 |
-5.64% |
| 2026-07-15 |
汇安价值先锋混合A |
1.0215 |
-4.38% |
| 2026-07-14 |
汇安价值先锋混合A |
1.0662 |
2.82% |
| 2026-07-13 |
汇安价值先锋混合A |
1.0370 |
-5.27% |
| 2026-07-10 |
汇安价值先锋混合A |
1.0917 |
-6.55% |
| 2026-07-09 |
汇安价值先锋混合A |
1.1632 |
8.19% |
| 2026-07-08 |
汇安价值先锋混合A |
1.0751 |
0.46% |
| 2026-07-07 |
汇安价值先锋混合A |
1.0702 |
-1.05% |
| 2026-07-06 |
汇安价值先锋混合A |
1.0816 |
0.09% |
| 2026-07-03 |
汇安价值先锋混合A |
1.0806 |
-0.89% |
| 2026-07-02 |
汇安价值先锋混合A |
1.0903 |
-9.75% |
| 2026-07-01 |
汇安价值先锋混合A |
1.1966 |
-2.10% |
| 2026-06-30 |
汇安价值先锋混合A |
1.2223 |
2.16% |
| 2026-06-29 |
汇安价值先锋混合A |
1.1964 |
3.73% |
| 2026-06-26 |
汇安价值先锋混合A |
1.1534 |
-2.11% |
| 2026-06-25 |
汇安价值先锋混合A |
1.1783 |
3.92% |
| 2026-06-24 |
汇安价值先锋混合A |
1.1339 |
3.78% |
| 2026-06-23 |
汇安价值先锋混合A |
1.0926 |
-3.46% |
| 2026-06-22 |
汇安价值先锋混合A |
1.1318 |
2.56% |
| 2026-06-18 |
汇安价值先锋混合A |
1.1035 |
4.47% |
| 2026-06-17 |
汇安价值先锋混合A |
1.0563 |
5.43% |
