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汇安价值先锋混合C基金净值查询(015636)

今年以来汇安价值先锋混合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
今年以来015636基金累计收益率12.85%
净值日期 基金名称 净值 增长率
2026-09-17 汇安价值先锋混合C 0.8570 -1.02%
2026-09-16 汇安价值先锋混合C 0.8657 3.59%
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%
2026-06-16 汇安价值先锋混合C 0.9844 1.66%
2026-06-15 汇安价值先锋混合C 0.9683 6.89%
2026-06-12 汇安价值先锋混合C 0.9059 -0.54%
2026-06-11 汇安价值先锋混合C 0.9108 0.46%
2026-06-10 汇安价值先锋混合C 0.9066 -0.84%
2026-06-09 汇安价值先锋混合C 0.9143 5.80%
2026-06-08 汇安价值先锋混合C 0.8642 -5.57%
2026-06-05 汇安价值先锋混合C 0.9123 -4.63%
2026-06-04 汇安价值先锋混合C 0.9545 2.21%
2026-06-03 汇安价值先锋混合C 0.9339 2.45%
2026-06-02 汇安价值先锋混合C 0.9116 2.21%
2026-06-01 汇安价值先锋混合C 0.8919 -4.20%
2026-05-29 汇安价值先锋混合C 0.9294 -4.95%
2026-05-28 汇安价值先锋混合C 0.9754 0.72%
2026-05-27 汇安价值先锋混合C 0.9684 -1.06%
2026-05-26 汇安价值先锋混合C 0.9788 -2.64%
2026-05-25 汇安价值先锋混合C 1.0046 2.88%
2026-05-22 汇安价值先锋混合C 0.9765 2.76%
2026-05-21 汇安价值先锋混合C 0.9503 -4.34%
2026-05-20 汇安价值先锋混合C 0.9915 3.17%
2026-05-19 汇安价值先锋混合C 0.9610 1.93%
2026-05-18 汇安价值先锋混合C 0.9428 1.92%
2026-05-15 汇安价值先锋混合C 0.9250 0.03%
2026-05-14 汇安价值先锋混合C 0.9247 -2.85%
2026-05-13 汇安价值先锋混合C 0.9518 4.00%
2026-05-12 汇安价值先锋混合C 0.9152 1.52%
2026-05-11 汇安价值先锋混合C 0.9015 4.49%
2026-05-08 汇安价值先锋混合C 0.8628 -0.20%
2026-04-30 汇安价值先锋混合C 0.8194 1.68%
2026-04-29 汇安价值先锋混合C 0.8059 0.85%
2026-04-28 汇安价值先锋混合C 0.7991 0.00%
2026-04-27 汇安价值先锋混合C 0.7991 2.42%
2026-04-24 汇安价值先锋混合C 0.7802 -0.54%
2026-04-23 汇安价值先锋混合C 0.7844 -1.36%
2026-04-22 汇安价值先锋混合C 0.7952 3.07%
2026-04-21 汇安价值先锋混合C 0.7715 0.46%
2026-04-20 汇安价值先锋混合C 0.7680 0.23%
2026-04-17 汇安价值先锋混合C 0.7662 1.19%
2026-04-16 汇安价值先锋混合C 0.7572 2.44%
2026-04-15 汇安价值先锋混合C 0.7392 0.27%
2026-04-14 汇安价值先锋混合C 0.7372 1.70%
2026-04-13 汇安价值先锋混合C 0.7249 -1.53%
2026-04-10 汇安价值先锋混合C 0.7360 1.88%
2026-04-09 汇安价值先锋混合C 0.7224 0.17%
2026-04-08 汇安价值先锋混合C 0.7212 5.76%
2026-04-07 汇安价值先锋混合C 0.6819 0.21%
2026-04-03 汇安价值先锋混合C 0.6805 0.28%
2026-04-02 汇安价值先锋混合C 0.6786 -3.08%
2026-04-01 汇安价值先锋混合C 0.6995 3.40%
2026-03-31 汇安价值先锋混合C 0.6765 -3.49%
2026-03-30 汇安价值先锋混合C 0.7001 0.43%
2026-03-27 汇安价值先锋混合C 0.6971 1.22%
2026-03-26 汇安价值先锋混合C 0.6887 -2.57%
2026-03-25 汇安价值先锋混合C 0.7064 0.86%
2026-03-24 汇安价值先锋混合C 0.7004 2.26%
2026-03-23 汇安价值先锋混合C 0.6849 -4.72%
2026-03-20 汇安价值先锋混合C 0.7188 -0.64%
2026-03-19 汇安价值先锋混合C 0.7234 -2.98%
2026-03-18 汇安价值先锋混合C 0.7456 2.26%
2026-03-17 汇安价值先锋混合C 0.7291 -1.90%
2026-03-16 汇安价值先锋混合C 0.7432 1.54%
2026-03-13 汇安价值先锋混合C 0.7319 -1.82%
2026-03-12 汇安价值先锋混合C 0.7455 -1.41%
2026-03-11 汇安价值先锋混合C 0.7562 -1.94%
2026-03-10 汇安价值先锋混合C 0.7709 1.96%
2026-03-09 汇安价值先锋混合C 0.7561 -2.17%
2026-03-06 汇安价值先锋混合C 0.7729 -0.08%
2026-03-05 汇安价值先锋混合C 0.7735 2.30%
2026-03-04 汇安价值先锋混合C 0.7561 0.09%
2026-03-03 汇安价值先锋混合C 0.7554 -5.57%
2026-03-02 汇安价值先锋混合C 0.7975 -0.94%
2026-02-27 汇安价值先锋混合C 0.8051 -0.21%
2026-02-26 汇安价值先锋混合C 0.8068 0.71%
2026-02-25 汇安价值先锋混合C 0.8011 1.55%
2026-02-24 汇安价值先锋混合C 0.7889 -1.00%
2026-02-13 汇安价值先锋混合C 0.7969 -0.65%
2026-02-12 汇安价值先锋混合C 0.8021 1.08%
2026-02-11 汇安价值先锋混合C 0.7935 -0.59%
2026-02-10 汇安价值先锋混合C 0.7982 0.52%
2026-02-09 汇安价值先锋混合C 0.7941 2.37%
2026-02-06 汇安价值先锋混合C 0.7757 -1.16%
2026-02-05 汇安价值先锋混合C 0.7848 -1.39%
2026-02-04 汇安价值先锋混合C 0.7959 -1.14%
2026-02-03 汇安价值先锋混合C 0.8051 2.53%
2026-02-02 汇安价值先锋混合C 0.7852 -3.10%
2026-01-30 汇安价值先锋混合C 0.8103 -0.26%
2026-01-29 汇安价值先锋混合C 0.8124 -1.17%
2026-01-28 汇安价值先锋混合C 0.8220 0.09%
2026-01-27 汇安价值先锋混合C 0.8213 1.31%
2026-01-26 汇安价值先锋混合C 0.8107 -1.76%
2026-01-23 汇安价值先锋混合C 0.8252 1.38%
2026-01-22 汇安价值先锋混合C 0.8140 -0.02%
2026-01-21 汇安价值先锋混合C 0.8142 0.52%
2026-01-20 汇安价值先锋混合C 0.8100 -0.71%
2026-01-19 汇安价值先锋混合C 0.8158 0.57%
2026-01-16 汇安价值先锋混合C 0.8112 0.86%
2026-01-15 汇安价值先锋混合C 0.8043 0.39%
2026-01-14 汇安价值先锋混合C 0.8012 0.88%
2026-01-13 汇安价值先锋混合C 0.7942 -0.68%
2026-01-12 汇安价值先锋混合C 0.7996 1.20%
2026-01-09 汇安价值先锋混合C 0.7901 0.84%
2026-01-08 汇安价值先锋混合C 0.7835 -0.92%
2026-01-07 汇安价值先锋混合C 0.7908 0.16%
2026-01-06 汇安价值先锋混合C 0.7895 0.82%
2026-01-05 汇安价值先锋混合C 0.7831 2.09%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安多策略混合A 1.6974 0.91%
汇安多策略混合C 1.6371 0.91%
汇安丰利混合A 1.9974 0.76%
汇安丰利混合C 1.9482 0.76%
汇安远见成长混合A 0.9984 0.70%
汇安远见成长混合C 0.9776 0.69%
汇安丰泽混合A 3.1131 0.68%
汇安丰泽混合C 3.0501 0.68%
汇安核心成长混合C 1.6597 0.55%
汇安行业优选混合A 0.9343 0.55%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
标签云