近一年汇安价值先锋混合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% |
| 2026-06-16 |
汇安价值先锋混合A |
1.0019 |
1.66% |
| 2026-06-15 |
汇安价值先锋混合A |
0.9855 |
6.90% |
| 2026-06-12 |
汇安价值先锋混合A |
0.9219 |
-0.54% |
| 2026-06-11 |
汇安价值先锋混合A |
0.9269 |
0.47% |
| 2026-06-10 |
汇安价值先锋混合A |
0.9226 |
-0.84% |
| 2026-06-09 |
汇安价值先锋混合A |
0.9304 |
5.80% |
| 2026-06-08 |
汇安价值先锋混合A |
0.8794 |
-5.56% |
| 2026-06-05 |
汇安价值先锋混合A |
0.9283 |
-4.62% |
| 2026-06-04 |
汇安价值先锋混合A |
0.9712 |
2.21% |
| 2026-06-03 |
汇安价值先锋混合A |
0.9502 |
2.44% |
| 2026-06-02 |
汇安价值先锋混合A |
0.9276 |
2.21% |
| 2026-06-01 |
汇安价值先锋混合A |
0.9075 |
-4.20% |
| 2026-05-29 |
汇安价值先锋混合A |
0.9456 |
-4.95% |
| 2026-05-28 |
汇安价值先锋混合A |
0.9924 |
0.72% |
| 2026-05-27 |
汇安价值先锋混合A |
0.9853 |
-1.05% |
| 2026-05-26 |
汇安价值先锋混合A |
0.9958 |
-2.63% |
| 2026-05-25 |
汇安价值先锋混合A |
1.0220 |
2.87% |
| 2026-05-22 |
汇安价值先锋混合A |
0.9935 |
2.77% |
| 2026-05-21 |
汇安价值先锋混合A |
0.9667 |
-4.33% |
| 2026-05-20 |
汇安价值先锋混合A |
1.0086 |
3.17% |
| 2026-05-19 |
汇安价值先锋混合A |
0.9776 |
1.93% |
| 2026-05-18 |
汇安价值先锋混合A |
0.9591 |
1.93% |
| 2026-05-15 |
汇安价值先锋混合A |
0.9409 |
0.03% |
| 2026-05-14 |
汇安价值先锋混合A |
0.9406 |
-2.85% |
| 2026-05-13 |
汇安价值先锋混合A |
0.9682 |
4.00% |
| 2026-05-12 |
汇安价值先锋混合A |
0.9310 |
1.53% |
| 2026-05-11 |
汇安价值先锋混合A |
0.9170 |
4.49% |
| 2026-05-08 |
汇安价值先锋混合A |
0.8776 |
-0.19% |
| 2026-04-30 |
汇安价值先锋混合A |
0.8333 |
1.67% |
| 2026-04-29 |
汇安价值先锋混合A |
0.8196 |
0.85% |
| 2026-04-28 |
汇安价值先锋混合A |
0.8127 |
0.00% |
| 2026-04-27 |
汇安价值先锋混合A |
0.8127 |
2.43% |
| 2026-04-24 |
汇安价值先锋混合A |
0.7934 |
-0.54% |
| 2026-04-23 |
汇安价值先锋混合A |
0.7977 |
-1.36% |
| 2026-04-22 |
汇安价值先锋混合A |
0.8087 |
3.08% |
| 2026-04-21 |
汇安价值先锋混合A |
0.7845 |
0.45% |
| 2026-04-20 |
汇安价值先锋混合A |
0.7810 |
0.24% |
| 2026-04-17 |
汇安价值先锋混合A |
0.7791 |
1.18% |
| 2026-04-16 |
汇安价值先锋混合A |
0.7700 |
2.45% |
| 2026-04-15 |
汇安价值先锋混合A |
0.7516 |
0.27% |
| 2026-04-14 |
汇安价值先锋混合A |
0.7496 |
1.70% |
| 2026-04-13 |
汇安价值先锋混合A |
0.7371 |
-1.52% |
| 2026-04-10 |
汇安价值先锋混合A |
0.7483 |
1.88% |
| 2026-04-09 |
汇安价值先锋混合A |
0.7345 |
0.18% |
| 2026-04-08 |
汇安价值先锋混合A |
0.7332 |
5.76% |
| 2026-04-07 |
汇安价值先锋混合A |
0.6933 |
0.20% |
| 2026-04-03 |
汇安价值先锋混合A |
0.6919 |
0.29% |
| 2026-04-02 |
汇安价值先锋混合A |
0.6899 |
-3.09% |
| 2026-04-01 |
汇安价值先锋混合A |
0.7112 |
3.42% |
| 2026-03-31 |
汇安价值先锋混合A |
0.6877 |
-3.49% |
| 2026-03-30 |
汇安价值先锋混合A |
0.7117 |
0.42% |
| 2026-03-27 |
汇安价值先锋混合A |
0.7087 |
1.23% |
| 2026-03-26 |
汇安价值先锋混合A |
0.7001 |
-2.57% |
| 2026-03-25 |
汇安价值先锋混合A |
0.7181 |
0.86% |
| 2026-03-24 |
汇安价值先锋混合A |
0.7120 |
2.27% |
| 2026-03-23 |
汇安价值先锋混合A |
0.6962 |
-4.71% |
| 2026-03-20 |
汇安价值先锋混合A |
0.7306 |
-0.64% |
| 2026-03-19 |
汇安价值先锋混合A |
0.7353 |
-2.98% |
| 2026-03-18 |
汇安价值先锋混合A |
0.7579 |
2.27% |
| 2026-03-17 |
汇安价值先锋混合A |
0.7411 |
-1.89% |
| 2026-03-16 |
汇安价值先锋混合A |
0.7554 |
1.55% |
| 2026-03-13 |
汇安价值先锋混合A |
0.7439 |
-1.82% |
| 2026-03-12 |
汇安价值先锋混合A |
0.7577 |
-1.41% |
| 2026-03-11 |
汇安价值先锋混合A |
0.7685 |
-1.95% |
| 2026-03-10 |
汇安价值先锋混合A |
0.7835 |
1.97% |
| 2026-03-09 |
汇安价值先锋混合A |
0.7684 |
-2.16% |
| 2026-03-06 |
汇安价值先锋混合A |
0.7854 |
-0.09% |
| 2026-03-05 |
汇安价值先锋混合A |
0.7861 |
2.30% |
| 2026-03-04 |
汇安价值先锋混合A |
0.7684 |
0.09% |
| 2026-03-03 |
汇安价值先锋混合A |
0.7677 |
-5.58% |
| 2026-03-02 |
汇安价值先锋混合A |
0.8105 |
-0.93% |
| 2026-02-27 |
汇安价值先锋混合A |
0.8181 |
-0.22% |
| 2026-02-26 |
汇安价值先锋混合A |
0.8199 |
0.71% |
| 2026-02-25 |
汇安价值先锋混合A |
0.8141 |
1.55% |
| 2026-02-24 |
汇安价值先锋混合A |
0.8017 |
-0.98% |
| 2026-02-13 |
汇安价值先锋混合A |
0.8096 |
-0.65% |
| 2026-02-12 |
汇安价值先锋混合A |
0.8149 |
1.09% |
| 2026-02-11 |
汇安价值先锋混合A |
0.8061 |
-0.59% |
| 2026-02-10 |
汇安价值先锋混合A |
0.8109 |
0.51% |
| 2026-02-09 |
汇安价值先锋混合A |
0.8068 |
2.39% |
| 2026-02-06 |
汇安价值先锋混合A |
0.7880 |
-1.15% |
| 2026-02-05 |
汇安价值先锋混合A |
0.7972 |
-1.40% |
| 2026-02-04 |
汇安价值先锋混合A |
0.8085 |
-1.15% |
| 2026-02-03 |
汇安价值先锋混合A |
0.8179 |
2.53% |
| 2026-02-02 |
汇安价值先锋混合A |
0.7977 |
-3.09% |
| 2026-01-30 |
汇安价值先锋混合A |
0.8231 |
-0.25% |
| 2026-01-29 |
汇安价值先锋混合A |
0.8252 |
-1.17% |
| 2026-01-28 |
汇安价值先锋混合A |
0.8350 |
0.10% |
| 2026-01-27 |
汇安价值先锋混合A |
0.8342 |
1.30% |
| 2026-01-26 |
汇安价值先锋混合A |
0.8235 |
-1.75% |
| 2026-01-23 |
汇安价值先锋混合A |
0.8382 |
1.38% |
| 2026-01-22 |
汇安价值先锋混合A |
0.8268 |
-0.01% |
| 2026-01-21 |
汇安价值先锋混合A |
0.8269 |
0.51% |
| 2026-01-20 |
汇安价值先锋混合A |
0.8227 |
-0.70% |
| 2026-01-19 |
汇安价值先锋混合A |
0.8285 |
0.57% |
| 2026-01-16 |
汇安价值先锋混合A |
0.8238 |
0.86% |
| 2026-01-15 |
汇安价值先锋混合A |
0.8168 |
0.38% |
| 2026-01-14 |
汇安价值先锋混合A |
0.8137 |
0.88% |
| 2026-01-13 |
汇安价值先锋混合A |
0.8066 |
-0.67% |
| 2026-01-12 |
汇安价值先锋混合A |
0.8120 |
1.21% |
| 2026-01-09 |
汇安价值先锋混合A |
0.8023 |
0.84% |
| 2026-01-08 |
汇安价值先锋混合A |
0.7956 |
-0.93% |
| 2026-01-07 |
汇安价值先锋混合A |
0.8031 |
0.17% |
| 2026-01-06 |
汇安价值先锋混合A |
0.8017 |
0.82% |
| 2026-01-05 |
汇安价值先锋混合A |
0.7952 |
2.09% |
| 2025-12-31 |
汇安价值先锋混合A |
0.7789 |
-0.88% |
| 2025-12-30 |
汇安价值先锋混合A |
0.7858 |
-0.33% |
| 2025-12-29 |
汇安价值先锋混合A |
0.7884 |
-1.22% |
| 2025-12-26 |
汇安价值先锋混合A |
0.7981 |
0.83% |
| 2025-12-25 |
汇安价值先锋混合A |
0.7915 |
0.67% |
| 2025-12-24 |
汇安价值先锋混合A |
0.7862 |
-0.28% |
| 2025-12-23 |
汇安价值先锋混合A |
0.7884 |
0.51% |
| 2025-12-22 |
汇安价值先锋混合A |
0.7844 |
0.71% |
| 2025-12-19 |
汇安价值先锋混合A |
0.7789 |
1.66% |
| 2025-12-18 |
汇安价值先锋混合A |
0.7662 |
-0.91% |
| 2025-12-17 |
汇安价值先锋混合A |
0.7732 |
2.11% |
| 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% |
| 2025-11-14 |
汇安价值先锋混合A |
0.8015 |
-1.48% |
| 2025-11-13 |
汇安价值先锋混合A |
0.8135 |
2.22% |
| 2025-11-12 |
汇安价值先锋混合A |
0.7958 |
0.54% |
| 2025-11-11 |
汇安价值先锋混合A |
0.7915 |
-0.80% |
| 2025-11-10 |
汇安价值先锋混合A |
0.7979 |
-0.42% |
| 2025-11-07 |
汇安价值先锋混合A |
0.8013 |
-0.84% |
| 2025-11-06 |
汇安价值先锋混合A |
0.8081 |
1.98% |
| 2025-11-05 |
汇安价值先锋混合A |
0.7924 |
0.20% |
| 2025-11-04 |
汇安价值先锋混合A |
0.7908 |
-2.30% |
| 2025-11-03 |
汇安价值先锋混合A |
0.8094 |
0.91% |
| 2025-10-31 |
汇安价值先锋混合A |
0.8021 |
-0.78% |
| 2025-10-30 |
汇安价值先锋混合A |
0.8084 |
-1.41% |
| 2025-10-29 |
汇安价值先锋混合A |
0.8200 |
2.00% |
| 2025-10-28 |
汇安价值先锋混合A |
0.8039 |
-1.36% |
| 2025-10-27 |
汇安价值先锋混合A |
0.8150 |
0.90% |
| 2025-10-24 |
汇安价值先锋混合A |
0.8077 |
2.55% |
| 2025-10-23 |
汇安价值先锋混合A |
0.7876 |
-0.10% |
| 2025-10-22 |
汇安价值先锋混合A |
0.7884 |
-0.24% |
| 2025-10-21 |
汇安价值先锋混合A |
0.7903 |
1.69% |
| 2025-10-20 |
汇安价值先锋混合A |
0.7772 |
0.73% |
| 2025-10-17 |
汇安价值先锋混合A |
0.7716 |
-3.24% |
| 2025-10-16 |
汇安价值先锋混合A |
0.7974 |
-0.47% |
| 2025-10-15 |
汇安价值先锋混合A |
0.8012 |
2.36% |
| 2025-10-14 |
汇安价值先锋混合A |
0.7827 |
-4.49% |
| 2025-10-13 |
汇安价值先锋混合A |
0.8195 |
-0.51% |
| 2025-10-10 |
汇安价值先锋混合A |
0.8237 |
-2.98% |
| 2025-10-09 |
汇安价值先锋混合A |
0.8490 |
-0.77% |
| 2025-09-30 |
汇安价值先锋混合A |
0.8556 |
0.46% |
| 2025-09-29 |
汇安价值先锋混合A |
0.8517 |
2.16% |
| 2025-09-26 |
汇安价值先锋混合A |
0.8337 |
-3.36% |
| 2025-09-25 |
汇安价值先锋混合A |
0.8627 |
0.68% |
| 2025-09-24 |
汇安价值先锋混合A |
0.8569 |
1.54% |
| 2025-09-23 |
汇安价值先锋混合A |
0.8439 |
-1.26% |
| 2025-09-22 |
汇安价值先锋混合A |
0.8547 |
1.46% |
| 2025-09-19 |
汇安价值先锋混合A |
0.8424 |
-0.06% |
| 2025-09-18 |
汇安价值先锋混合A |
0.8429 |
-0.55% |
| 2025-09-17 |
汇安价值先锋混合A |
0.8476 |
1.40% |
