今年以来汇安价值先锋混合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% |
| 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% |
| 2025-09-16 |
汇安价值先锋混合A |
0.8359 |
0.34% |
| 2025-09-15 |
汇安价值先锋混合A |
0.8331 |
0.77% |
| 2025-09-12 |
汇安价值先锋混合A |
0.8267 |
-0.45% |
| 2025-09-11 |
汇安价值先锋混合A |
0.8304 |
1.38% |
| 2025-09-10 |
汇安价值先锋混合A |
0.8191 |
0.84% |
| 2025-09-09 |
汇安价值先锋混合A |
0.8123 |
0.46% |
| 2025-09-08 |
汇安价值先锋混合A |
0.8086 |
0.95% |
| 2025-09-05 |
汇安价值先锋混合A |
0.8010 |
3.52% |
| 2025-09-04 |
汇安价值先锋混合A |
0.7738 |
-3.28% |
| 2025-09-03 |
汇安价值先锋混合A |
0.8000 |
0.52% |
| 2025-09-02 |
汇安价值先锋混合A |
0.7959 |
-2.04% |
| 2025-09-01 |
汇安价值先锋混合A |
0.8125 |
1.94% |
| 2025-08-29 |
汇安价值先锋混合A |
0.7970 |
2.28% |
| 2025-08-28 |
汇安价值先锋混合A |
0.7792 |
0.71% |
| 2025-08-27 |
汇安价值先锋混合A |
0.7737 |
-2.72% |
| 2025-08-26 |
汇安价值先锋混合A |
0.7953 |
-0.19% |
| 2025-08-25 |
汇安价值先锋混合A |
0.7968 |
0.78% |
| 2025-08-22 |
汇安价值先锋混合A |
0.7906 |
2.25% |
| 2025-08-21 |
汇安价值先锋混合A |
0.7732 |
0.95% |
| 2025-08-20 |
汇安价值先锋混合A |
0.7659 |
0.88% |
| 2025-08-19 |
汇安价值先锋混合A |
0.7592 |
-0.43% |
| 2025-08-18 |
汇安价值先锋混合A |
0.7625 |
0.83% |
| 2025-08-15 |
汇安价值先锋混合A |
0.7562 |
1.30% |
| 2025-08-14 |
汇安价值先锋混合A |
0.7465 |
-0.41% |
| 2025-08-13 |
汇安价值先锋混合A |
0.7496 |
2.59% |
| 2025-08-12 |
汇安价值先锋混合A |
0.7307 |
0.10% |
| 2025-08-11 |
汇安价值先锋混合A |
0.7300 |
0.40% |
| 2025-08-08 |
汇安价值先锋混合A |
0.7271 |
-0.47% |
| 2025-08-07 |
汇安价值先锋混合A |
0.7305 |
-0.54% |
| 2025-08-06 |
汇安价值先锋混合A |
0.7345 |
0.59% |
| 2025-08-05 |
汇安价值先锋混合A |
0.7302 |
2.33% |
| 2025-08-04 |
汇安价值先锋混合A |
0.7136 |
1.80% |
| 2025-08-01 |
汇安价值先锋混合A |
0.7010 |
-1.09% |
| 2025-07-31 |
汇安价值先锋混合A |
0.7087 |
-0.51% |
| 2025-07-30 |
汇安价值先锋混合A |
0.7123 |
-1.10% |
| 2025-07-29 |
汇安价值先锋混合A |
0.7202 |
1.45% |
| 2025-07-28 |
汇安价值先锋混合A |
0.7099 |
1.10% |
| 2025-07-25 |
汇安价值先锋混合A |
0.7022 |
0.19% |
| 2025-07-24 |
汇安价值先锋混合A |
0.7009 |
1.04% |
| 2025-07-23 |
汇安价值先锋混合A |
0.6937 |
-0.03% |
| 2025-07-22 |
汇安价值先锋混合A |
0.6939 |
-0.06% |
| 2025-07-21 |
汇安价值先锋混合A |
0.6943 |
0.46% |
| 2025-07-18 |
汇安价值先锋混合A |
0.6911 |
0.13% |
| 2025-07-17 |
汇安价值先锋混合A |
0.6902 |
1.92% |
| 2025-07-16 |
汇安价值先锋混合A |
0.6772 |
0.00% |
| 2025-07-15 |
汇安价值先锋混合A |
0.6772 |
0.97% |
| 2025-07-14 |
汇安价值先锋混合A |
0.6707 |
1.02% |
| 2025-07-11 |
汇安价值先锋混合A |
0.6639 |
-0.41% |
| 2025-07-10 |
汇安价值先锋混合A |
0.6666 |
-0.74% |
| 2025-07-09 |
汇安价值先锋混合A |
0.6716 |
0.63% |
| 2025-07-08 |
汇安价值先锋混合A |
0.6674 |
1.43% |
| 2025-07-07 |
汇安价值先锋混合A |
0.6580 |
-0.63% |
| 2025-07-04 |
汇安价值先锋混合A |
0.6622 |
0.65% |
| 2025-07-03 |
汇安价值先锋混合A |
0.6579 |
1.29% |
| 2025-07-02 |
汇安价值先锋混合A |
0.6495 |
-0.69% |
| 2025-07-01 |
汇安价值先锋混合A |
0.6540 |
0.54% |
| 2025-06-30 |
汇安价值先锋混合A |
0.6505 |
0.90% |
| 2025-06-27 |
汇安价值先锋混合A |
0.6447 |
-0.15% |
| 2025-06-26 |
汇安价值先锋混合A |
0.6457 |
-0.91% |
| 2025-06-25 |
汇安价值先锋混合A |
0.6516 |
0.93% |
| 2025-06-24 |
汇安价值先锋混合A |
0.6456 |
1.41% |
| 2025-06-23 |
汇安价值先锋混合A |
0.6366 |
1.02% |
| 2025-06-20 |
汇安价值先锋混合A |
0.6302 |
-0.52% |
| 2025-06-19 |
汇安价值先锋混合A |
0.6335 |
-1.31% |
| 2025-06-18 |
汇安价值先锋混合A |
0.6419 |
-0.11% |
| 2025-06-17 |
汇安价值先锋混合A |
0.6426 |
-1.88% |
| 2025-06-16 |
汇安价值先锋混合A |
0.6549 |
0.97% |
| 2025-06-13 |
汇安价值先锋混合A |
0.6486 |
-1.52% |
| 2025-06-12 |
汇安价值先锋混合A |
0.6586 |
0.02% |
| 2025-06-11 |
汇安价值先锋混合A |
0.6585 |
-0.09% |
| 2025-06-10 |
汇安价值先锋混合A |
0.6591 |
0.00% |
| 2025-06-09 |
汇安价值先锋混合A |
0.6591 |
1.07% |
| 2025-06-06 |
汇安价值先锋混合A |
0.6521 |
-0.72% |
| 2025-06-05 |
汇安价值先锋混合A |
0.6568 |
-0.67% |
| 2025-06-04 |
汇安价值先锋混合A |
0.6612 |
1.77% |
| 2025-06-03 |
汇安价值先锋混合A |
0.6497 |
1.71% |
| 2025-05-30 |
汇安价值先锋混合A |
0.6388 |
-1.36% |
| 2025-05-29 |
汇安价值先锋混合A |
0.6476 |
0.06% |
| 2025-05-28 |
汇安价值先锋混合A |
0.6472 |
-0.26% |
| 2025-05-27 |
汇安价值先锋混合A |
0.6489 |
-0.31% |
| 2025-05-26 |
汇安价值先锋混合A |
0.6509 |
-0.76% |
| 2025-05-23 |
汇安价值先锋混合A |
0.6559 |
-1.13% |
| 2025-05-22 |
汇安价值先锋混合A |
0.6634 |
-0.94% |
| 2025-05-21 |
汇安价值先锋混合A |
0.6697 |
-0.34% |
| 2025-05-20 |
汇安价值先锋混合A |
0.6720 |
1.14% |
| 2025-05-19 |
汇安价值先锋混合A |
0.6644 |
0.20% |
| 2025-05-16 |
汇安价值先锋混合A |
0.6631 |
0.23% |
| 2025-05-15 |
汇安价值先锋混合A |
0.6616 |
-0.26% |
| 2025-05-14 |
汇安价值先锋混合A |
0.6633 |
-0.12% |
| 2025-05-13 |
汇安价值先锋混合A |
0.6641 |
0.03% |
| 2025-05-12 |
汇安价值先锋混合A |
0.6639 |
0.20% |
| 2025-05-09 |
汇安价值先锋混合A |
0.6626 |
0.03% |
| 2025-05-08 |
汇安价值先锋混合A |
0.6624 |
-0.06% |
| 2025-05-07 |
汇安价值先锋混合A |
0.6628 |
-1.35% |
| 2025-05-06 |
汇安价值先锋混合A |
0.6719 |
1.30% |
| 2025-04-30 |
汇安价值先锋混合A |
0.6633 |
0.27% |
| 2025-04-29 |
汇安价值先锋混合A |
0.6615 |
0.92% |
| 2025-04-28 |
汇安价值先锋混合A |
0.6555 |
-0.43% |
| 2025-04-25 |
汇安价值先锋混合A |
0.6583 |
0.44% |
| 2025-04-24 |
汇安价值先锋混合A |
0.6554 |
0.48% |
| 2025-04-23 |
汇安价值先锋混合A |
0.6523 |
0.68% |
| 2025-04-22 |
汇安价值先锋混合A |
0.6479 |
-0.12% |
| 2025-04-21 |
汇安价值先锋混合A |
0.6487 |
0.92% |
| 2025-04-18 |
汇安价值先锋混合A |
0.6428 |
-0.59% |
| 2025-04-17 |
汇安价值先锋混合A |
0.6466 |
0.58% |
| 2025-04-16 |
汇安价值先锋混合A |
0.6429 |
-1.88% |
| 2025-04-15 |
汇安价值先锋混合A |
0.6552 |
-0.15% |
| 2025-04-14 |
汇安价值先锋混合A |
0.6562 |
2.13% |
| 2025-04-11 |
汇安价值先锋混合A |
0.6425 |
0.78% |
| 2025-04-10 |
汇安价值先锋混合A |
0.6375 |
2.25% |
| 2025-04-09 |
汇安价值先锋混合A |
0.6235 |
2.79% |
| 2025-04-08 |
汇安价值先锋混合A |
0.6066 |
1.51% |
| 2025-04-07 |
汇安价值先锋混合A |
0.5976 |
-10.69% |
| 2025-04-03 |
汇安价值先锋混合A |
0.6691 |
-1.12% |
| 2025-04-02 |
汇安价值先锋混合A |
0.6767 |
0.27% |
| 2025-04-01 |
汇安价值先锋混合A |
0.6749 |
0.49% |
| 2025-03-31 |
汇安价值先锋混合A |
0.6716 |
-0.87% |
| 2025-03-28 |
汇安价值先锋混合A |
0.6775 |
-1.14% |
| 2025-03-27 |
汇安价值先锋混合A |
0.6853 |
1.00% |
| 2025-03-26 |
汇安价值先锋混合A |
0.6785 |
0.97% |
| 2025-03-25 |
汇安价值先锋混合A |
0.6720 |
-2.07% |
| 2025-03-24 |
汇安价值先锋混合A |
0.6862 |
0.37% |
| 2025-03-21 |
汇安价值先锋混合A |
0.6837 |
-2.59% |
| 2025-03-20 |
汇安价值先锋混合A |
0.7019 |
-0.75% |
| 2025-03-19 |
汇安价值先锋混合A |
0.7072 |
-0.81% |
| 2025-03-18 |
汇安价值先锋混合A |
0.7130 |
1.21% |
| 2025-03-17 |
汇安价值先锋混合A |
0.7045 |
0.07% |
| 2025-03-14 |
汇安价值先锋混合A |
0.7040 |
2.61% |
| 2025-03-13 |
汇安价值先锋混合A |
0.6861 |
-1.85% |
| 2025-03-12 |
汇安价值先锋混合A |
0.6990 |
-0.17% |
| 2025-03-11 |
汇安价值先锋混合A |
0.7002 |
1.17% |
| 2025-03-10 |
汇安价值先锋混合A |
0.6921 |
-1.38% |
| 2025-03-07 |
汇安价值先锋混合A |
0.7018 |
-0.33% |
| 2025-03-06 |
汇安价值先锋混合A |
0.7041 |
2.22% |
| 2025-03-05 |
汇安价值先锋混合A |
0.6888 |
2.06% |
| 2025-03-04 |
汇安价值先锋混合A |
0.6749 |
0.57% |
| 2025-03-03 |
汇安价值先锋混合A |
0.6711 |
0.37% |
| 2025-02-28 |
汇安价值先锋混合A |
0.6686 |
-4.07% |
| 2025-02-27 |
汇安价值先锋混合A |
0.6970 |
1.68% |
| 2025-02-26 |
汇安价值先锋混合A |
0.6855 |
1.65% |
| 2025-02-25 |
汇安价值先锋混合A |
0.6744 |
-1.11% |
| 2025-02-24 |
汇安价值先锋混合A |
0.6820 |
-0.07% |
| 2025-02-21 |
汇安价值先锋混合A |
0.6825 |
0.81% |
| 2025-02-20 |
汇安价值先锋混合A |
0.6770 |
0.43% |
| 2025-02-19 |
汇安价值先锋混合A |
0.6741 |
2.24% |
| 2025-02-18 |
汇安价值先锋混合A |
0.6593 |
-0.93% |
| 2025-02-17 |
汇安价值先锋混合A |
0.6655 |
-0.42% |
| 2025-02-14 |
汇安价值先锋混合A |
0.6683 |
1.27% |
| 2025-02-13 |
汇安价值先锋混合A |
0.6599 |
-0.39% |
| 2025-02-12 |
汇安价值先锋混合A |
0.6625 |
0.67% |
| 2025-02-11 |
汇安价值先锋混合A |
0.6581 |
-0.93% |
| 2025-02-10 |
汇安价值先锋混合A |
0.6643 |
1.59% |
| 2025-02-07 |
汇安价值先锋混合A |
0.6539 |
1.00% |
| 2025-02-06 |
汇安价值先锋混合A |
0.6474 |
0.92% |
| 2025-02-05 |
汇安价值先锋混合A |
0.6415 |
-0.88% |
| 2025-01-27 |
汇安价值先锋混合A |
0.6472 |
-0.92% |
| 2025-01-24 |
汇安价值先锋混合A |
0.6532 |
1.26% |
| 2025-01-23 |
汇安价值先锋混合A |
0.6451 |
-0.63% |
| 2025-01-22 |
汇安价值先锋混合A |
0.6492 |
-1.19% |
| 2025-01-21 |
汇安价值先锋混合A |
0.6570 |
0.05% |
| 2025-01-20 |
汇安价值先锋混合A |
0.6567 |
1.17% |
| 2025-01-17 |
汇安价值先锋混合A |
0.6491 |
0.60% |
| 2025-01-16 |
汇安价值先锋混合A |
0.6452 |
0.83% |
| 2025-01-15 |
汇安价值先锋混合A |
0.6399 |
-0.73% |
| 2025-01-14 |
汇安价值先锋混合A |
0.6446 |
3.83% |
| 2025-01-13 |
汇安价值先锋混合A |
0.6208 |
-0.48% |
| 2025-01-10 |
汇安价值先锋混合A |
0.6238 |
-1.90% |
| 2025-01-09 |
汇安价值先锋混合A |
0.6359 |
-0.49% |
| 2025-01-08 |
汇安价值先锋混合A |
0.6390 |
-0.25% |
| 2025-01-07 |
汇安价值先锋混合A |
0.6406 |
1.18% |
| 2025-01-06 |
汇安价值先锋混合A |
0.6331 |
-1.31% |
| 2025-01-03 |
汇安价值先锋混合A |
0.6415 |
-2.61% |
| 2025-01-02 |
汇安价值先锋混合A |
0.6587 |
-0.69% |
