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汇安价值先锋混合C基金净值查询(015636)

近一季汇安价值先锋混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇安价值先锋混合C015636净值及计算阶段收益
近一季015636基金累计收益率-13.69%
净值日期 基金名称 净值 增长率
2026-09-15 汇安价值先锋混合C 0.8357 0.93%
2026-09-14 汇安价值先锋混合C 0.8280 -1.78%
2026-09-11 汇安价值先锋混合C 0.8427 -0.46%
2026-09-10 汇安价值先锋混合C 0.8466 -0.17%
2026-09-09 汇安价值先锋混合C 0.8480 -0.01%
2026-09-08 汇安价值先锋混合C 0.8481 -1.14%
2026-09-07 汇安价值先锋混合C 0.8578 4.57%
2026-09-04 汇安价值先锋混合C 0.8203 -2.40%
2026-09-03 汇安价值先锋混合C 0.8400 0.50%
2026-09-02 汇安价值先锋混合C 0.8358 -2.08%
2026-09-01 汇安价值先锋混合C 0.8532 -2.98%
2026-08-31 汇安价值先锋混合C 0.8786 0.86%
2026-08-28 汇安价值先锋混合C 0.8711 -2.03%
2026-08-27 汇安价值先锋混合C 0.8888 3.64%
2026-08-26 汇安价值先锋混合C 0.8576 1.16%
2026-08-25 汇安价值先锋混合C 0.8478 -0.57%
2026-08-24 汇安价值先锋混合C 0.8527 -3.29%
2026-08-21 汇安价值先锋混合C 0.8817 0.89%
2026-08-20 汇安价值先锋混合C 0.8739 0.63%
2026-08-19 汇安价值先锋混合C 0.8684 -8.74%
2026-08-18 汇安价值先锋混合C 0.9443 -0.29%
2026-08-17 汇安价值先锋混合C 0.9470 5.35%
2026-08-14 汇安价值先锋混合C 0.8989 0.58%
2026-08-13 汇安价值先锋混合C 0.8937 -1.18%
2026-08-12 汇安价值先锋混合C 0.9044 2.28%
2026-08-11 汇安价值先锋混合C 0.8842 -1.06%
2026-08-10 汇安价值先锋混合C 0.8937 -0.31%
2026-08-07 汇安价值先锋混合C 0.8965 2.17%
2026-08-06 汇安价值先锋混合C 0.8775 0.87%
2026-08-05 汇安价值先锋混合C 0.8699 4.85%
2026-08-04 汇安价值先锋混合C 0.8297 6.30%
2026-08-03 汇安价值先锋混合C 0.7805 -5.29%
2026-07-31 汇安价值先锋混合C 0.8218 3.01%
2026-07-30 汇安价值先锋混合C 0.7978 -5.62%
2026-07-29 汇安价值先锋混合C 0.8453 -0.49%
2026-07-28 汇安价值先锋混合C 0.8495 -8.45%
2026-07-27 汇安价值先锋混合C 0.9213 3.97%
2026-07-24 汇安价值先锋混合C 0.8861 -0.45%
2026-07-23 汇安价值先锋混合C 0.8901 -2.65%
2026-07-22 汇安价值先锋混合C 0.9137 -2.91%
2026-07-21 汇安价值先锋混合C 0.9403 12.61%
2026-07-20 汇安价值先锋混合C 0.8350 -5.03%
2026-07-17 汇安价值先锋混合C 0.8770 -7.66%
2026-07-16 汇安价值先锋混合C 0.9498 -5.64%
2026-07-15 汇安价值先锋混合C 1.0034 -4.38%
2026-07-14 汇安价值先锋混合C 1.0473 2.83%
2026-07-13 汇安价值先锋混合C 1.0185 -5.29%
2026-07-10 汇安价值先锋混合C 1.0724 -6.55%
2026-07-09 汇安价值先锋混合C 1.1426 8.19%
2026-07-08 汇安价值先锋混合C 1.0561 0.46%
2026-07-07 汇安价值先锋混合C 1.0513 -1.05%
2026-07-06 汇安价值先锋混合C 1.0625 0.08%
2026-07-03 汇安价值先锋混合C 1.0616 -0.89%
2026-07-02 汇安价值先锋混合C 1.0711 -9.76%
2026-07-01 汇安价值先锋混合C 1.1756 -2.10%
2026-06-30 汇安价值先锋混合C 1.2008 2.16%
2026-06-29 汇安价值先锋混合C 1.1754 3.72%
2026-06-26 汇安价值先锋混合C 1.1332 -2.12%
2026-06-25 汇安价值先锋混合C 1.1577 3.91%
2026-06-24 汇安价值先锋混合C 1.1141 3.78%
2026-06-23 汇安价值先锋混合C 1.0735 -3.47%
2026-06-22 汇安价值先锋混合C 1.1121 2.56%
2026-06-18 汇安价值先锋混合C 1.0843 4.47%
2026-06-17 汇安价值先锋混合C 1.0379 5.43%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安核心成长混合A 1.7617 3.86%
汇安核心成长混合C 1.6507 3.86%
汇安趋势动力股票A 2.7973 3.79%
汇安趋势动力股票C 2.6752 3.79%
汇安价值先锋混合A 0.8821 3.59%
汇安价值先锋混合C 0.8657 3.59%
汇安成长优选混合A 3.7326 3.54%
汇安成长优选混合C 3.4778 3.54%
汇安品质优选混合C 0.8368 3.47%
汇安品质优选混合A 0.8540 3.46%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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