汇安价值先锋混合A基金净值查询(015635)
今天最新净值
0.6539
0.0065 1.0000%
2025-02-10
盘中实时估值(仅供参考)
0.6720
0.0024 0.3657%
- 累计净值：0.6539
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8191亿
- 最近资产：0.34亿元
- 基金公司：汇安基金
- 基金经理：吴尚伟
近半年,汇安价值先锋混合A(015635)基金累计收益率9.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015635 |
汇安价值先锋混合A |
0.6643 |
0.6643 |
0.6539 |
0.6539 |
0.0104 |
1.59% |
| 2025-02-07 |
015635 |
汇安价值先锋混合A |
0.6539 |
0.6539 |
0.6474 |
0.6474 |
0.0065 |
1.00% |
| 2025-02-06 |
015635 |
汇安价值先锋混合A |
0.6474 |
0.6474 |
0.6415 |
0.6415 |
0.0059 |
0.92% |
| 2025-02-05 |
015635 |
汇安价值先锋混合A |
0.6415 |
0.6415 |
0.6472 |
0.6472 |
-0.0057 |
-0.88% |
| 2025-01-27 |
015635 |
汇安价值先锋混合A |
0.6472 |
0.6472 |
0.6532 |
0.6532 |
-0.0060 |
-0.92% |
| 2025-01-22 |
015635 |
汇安价值先锋混合A |
0.6492 |
0.6492 |
0.6570 |
0.6570 |
-0.0078 |
-1.19% |
| 2025-01-14 |
015635 |
汇安价值先锋混合A |
0.6446 |
0.6446 |
0.6208 |
0.6208 |
0.0238 |
3.83% |
| 2025-01-13 |
015635 |
汇安价值先锋混合A |
0.6208 |
0.6208 |
0.6238 |
0.6238 |
-0.0030 |
-0.48% |
| 2025-01-10 |
015635 |
汇安价值先锋混合A |
0.6238 |
0.6238 |
0.6359 |
0.6359 |
-0.0121 |
-1.90% |
| 2025-01-09 |
015635 |
汇安价值先锋混合A |
0.6359 |
0.6359 |
0.6390 |
0.6390 |
-0.0031 |
-0.49% |
|
|
| 2025-01-08 |
015635 |
汇安价值先锋混合A |
0.6390 |
0.6390 |
0.6406 |
0.6406 |
-0.0016 |
-0.25% |
| 2025-01-07 |
015635 |
汇安价值先锋混合A |
0.6406 |
0.6406 |
0.6331 |
0.6331 |
0.0075 |
1.18% |
| 2025-01-06 |
015635 |
汇安价值先锋混合A |
0.6331 |
0.6331 |
0.6415 |
0.6415 |
-0.0084 |
-1.31% |
| 2025-01-03 |
015635 |
汇安价值先锋混合A |
0.6415 |
0.6415 |
0.6587 |
0.6587 |
-0.0172 |
-2.61% |
| 2025-01-02 |
015635 |
汇安价值先锋混合A |
0.6587 |
0.6587 |
0.6633 |
0.6633 |
-0.0046 |
-0.69% |
| 2024-12-31 |
015635 |
汇安价值先锋混合A |
0.6633 |
0.6633 |
0.6702 |
0.6702 |
-0.0069 |
-1.03% |
| 2024-12-26 |
015635 |
汇安价值先锋混合A |
0.6823 |
0.6823 |
0.6795 |
0.6795 |
0.0028 |
0.41% |
| 2024-12-25 |
015635 |
汇安价值先锋混合A |
0.6795 |
0.6795 |
0.6877 |
0.6877 |
-0.0082 |
-1.19% |
| 2024-12-24 |
015635 |
汇安价值先锋混合A |
0.6877 |
0.6877 |
0.6779 |
0.6779 |
0.0098 |
1.45% |
| 2024-12-23 |
015635 |
汇安价值先锋混合A |
0.6779 |
0.6779 |
0.6912 |
0.6912 |
-0.0133 |
-1.92% |
| 2024-12-20 |
015635 |
汇安价值先锋混合A |
0.6912 |
0.6912 |
0.6877 |
0.6877 |
0.0035 |
0.51% |
| 2024-12-19 |
015635 |
汇安价值先锋混合A |
0.6877 |
0.6877 |
0.6853 |
0.6853 |
0.0024 |
0.35% |
| 2024-12-18 |
015635 |
汇安价值先锋混合A |
0.6853 |
0.6853 |
0.6868 |
0.6868 |
-0.0015 |
-0.22% |
| 2024-12-17 |
015635 |
汇安价值先锋混合A |
0.6868 |
0.6868 |
0.6962 |
0.6962 |
-0.0094 |
-1.35% |
| 2024-12-16 |
015635 |
汇安价值先锋混合A |
0.6962 |
0.6962 |
0.7070 |
0.7070 |
-0.0108 |
-1.53% |
|
|
| 2024-12-13 |
015635 |
汇安价值先锋混合A |
0.7070 |
0.7070 |
0.7219 |
0.7219 |
-0.0149 |
-2.06% |
| 2024-12-12 |
015635 |
汇安价值先锋混合A |
0.7219 |
0.7219 |
0.7045 |
0.7045 |
0.0174 |
2.47% |
| 2024-12-11 |
015635 |
汇安价值先锋混合A |
0.7045 |
0.7045 |
0.6967 |
0.6967 |
0.0078 |
1.12% |
| 2024-12-10 |
015635 |
汇安价值先锋混合A |
0.6967 |
0.6967 |
0.6898 |
0.6898 |
0.0069 |
1.00% |
| 2024-12-09 |
015635 |
汇安价值先锋混合A |
0.6898 |
0.6898 |
0.6908 |
0.6908 |
-0.0010 |
-0.14% |
| 2024-12-06 |
015635 |
汇安价值先锋混合A |
0.6908 |
0.6908 |
0.6791 |
0.6791 |
0.0117 |
1.72% |
| 2024-12-05 |
015635 |
汇安价值先锋混合A |
0.6791 |
0.6791 |
0.6851 |
0.6851 |
-0.0060 |
-0.88% |
| 2024-12-04 |
015635 |
汇安价值先锋混合A |
0.6851 |
0.6851 |
0.6951 |
0.6951 |
-0.0100 |
-1.44% |
| 2024-12-03 |
015635 |
汇安价值先锋混合A |
0.6951 |
0.6951 |
0.6978 |
0.6978 |
-0.0027 |
-0.39% |
| 2024-12-02 |
015635 |
汇安价值先锋混合A |
0.6978 |
0.6978 |
0.6931 |
0.6931 |
0.0047 |
0.68% |
| 2024-11-29 |
015635 |
汇安价值先锋混合A |
0.6931 |
0.6931 |
0.6764 |
0.6764 |
0.0167 |
2.47% |
| 2024-11-28 |
015635 |
汇安价值先锋混合A |
0.6764 |
0.6764 |
0.6828 |
0.6828 |
-0.0064 |
-0.94% |
| 2024-11-27 |
015635 |
汇安价值先锋混合A |
0.6828 |
0.6828 |
0.6675 |
0.6675 |
0.0153 |
2.29% |
| 2024-11-26 |
015635 |
汇安价值先锋混合A |
0.6675 |
0.6675 |
0.6696 |
0.6696 |
-0.0021 |
-0.31% |
| 2024-11-25 |
015635 |
汇安价值先锋混合A |
0.6696 |
0.6696 |
0.6662 |
0.6662 |
0.0034 |
0.51% |
| 2024-11-22 |
015635 |
汇安价值先锋混合A |
0.6662 |
0.6662 |
0.6916 |
0.6916 |
-0.0254 |
-3.67% |
| 2024-11-21 |
015635 |
汇安价值先锋混合A |
0.6916 |
0.6916 |
0.6916 |
0.6916 |
0.0000 |
0.00% |
| 2024-11-20 |
015635 |
汇安价值先锋混合A |
0.6916 |
0.6916 |
0.6893 |
0.6893 |
0.0023 |
0.33% |
| 2024-11-19 |
015635 |
汇安价值先锋混合A |
0.6893 |
0.6893 |
0.6712 |
0.6712 |
0.0181 |
2.70% |
| 2024-11-18 |
015635 |
汇安价值先锋混合A |
0.6712 |
0.6712 |
0.6842 |
0.6842 |
-0.0130 |
-1.90% |
| 2024-11-15 |
015635 |
汇安价值先锋混合A |
0.6842 |
0.6842 |
0.6955 |
0.6955 |
-0.0113 |
-1.62% |
| 2024-11-14 |
015635 |
汇安价值先锋混合A |
0.6955 |
0.6955 |
0.7154 |
0.7154 |
-0.0199 |
-2.78% |
| 2024-11-13 |
015635 |
汇安价值先锋混合A |
0.7154 |
0.7154 |
0.7170 |
0.7170 |
-0.0016 |
-0.22% |
| 2024-11-12 |
015635 |
汇安价值先锋混合A |
0.7170 |
0.7170 |
0.7330 |
0.7330 |
-0.0160 |
-2.18% |
| 2024-11-11 |
015635 |
汇安价值先锋混合A |
0.7330 |
0.7330 |
0.7292 |
0.7292 |
0.0038 |
0.52% |
| 2024-11-08 |
015635 |
汇安价值先锋混合A |
0.7292 |
0.7292 |
0.7363 |
0.7363 |
-0.0071 |
-0.96% |
| 2024-11-07 |
015635 |
汇安价值先锋混合A |
0.7363 |
0.7363 |
0.7124 |
0.7124 |
0.0239 |
3.35% |
| 2024-11-06 |
015635 |
汇安价值先锋混合A |
0.7124 |
0.7124 |
0.7151 |
0.7151 |
-0.0027 |
-0.38% |
| 2024-11-05 |
015635 |
汇安价值先锋混合A |
0.7151 |
0.7151 |
0.6968 |
0.6968 |
0.0183 |
2.63% |
| 2024-11-04 |
015635 |
汇安价值先锋混合A |
0.6968 |
0.6968 |
0.6840 |
0.6840 |
0.0128 |
1.87% |
| 2024-11-01 |
015635 |
汇安价值先锋混合A |
0.6840 |
0.6840 |
0.6882 |
0.6882 |
-0.0042 |
-0.61% |
| 2024-10-31 |
015635 |
汇安价值先锋混合A |
0.6882 |
0.6882 |
0.6907 |
0.6907 |
-0.0025 |
-0.36% |
| 2024-10-30 |
015635 |
汇安价值先锋混合A |
0.6907 |
0.6907 |
0.6998 |
0.6998 |
-0.0091 |
-1.30% |
| 2024-10-29 |
015635 |
汇安价值先锋混合A |
0.6998 |
0.6998 |
0.7074 |
0.7074 |
-0.0076 |
-1.07% |
| 2024-10-28 |
015635 |
汇安价值先锋混合A |
0.7074 |
0.7074 |
0.7015 |
0.7015 |
0.0059 |
0.84% |
| 2024-10-25 |
015635 |
汇安价值先锋混合A |
0.7015 |
0.7015 |
0.6998 |
0.6998 |
0.0017 |
0.24% |
| 2024-10-24 |
015635 |
汇安价值先锋混合A |
0.6998 |
0.6998 |
0.7047 |
0.7047 |
-0.0049 |
-0.70% |
| 2024-10-23 |
015635 |
汇安价值先锋混合A |
0.7047 |
0.7047 |
0.7048 |
0.7048 |
-0.0001 |
-0.01% |
| 2024-10-22 |
015635 |
汇安价值先锋混合A |
0.7048 |
0.7048 |
0.7009 |
0.7009 |
0.0039 |
0.56% |
| 2024-10-21 |
015635 |
汇安价值先锋混合A |
0.7009 |
0.7009 |
0.6933 |
0.6933 |
0.0076 |
1.10% |
| 2024-10-18 |
015635 |
汇安价值先锋混合A |
0.6933 |
0.6933 |
0.6679 |
0.6679 |
0.0254 |
3.80% |
| 2024-10-17 |
015635 |
汇安价值先锋混合A |
0.6679 |
0.6679 |
0.6711 |
0.6711 |
-0.0032 |
-0.48% |
| 2024-10-16 |
015635 |
汇安价值先锋混合A |
0.6711 |
0.6711 |
0.6734 |
0.6734 |
-0.0023 |
-0.34% |
| 2024-10-15 |
015635 |
汇安价值先锋混合A |
0.6734 |
0.6734 |
0.6928 |
0.6928 |
-0.0194 |
-2.80% |
| 2024-10-14 |
015635 |
汇安价值先锋混合A |
0.6928 |
0.6928 |
0.6819 |
0.6819 |
0.0109 |
1.60% |
| 2024-10-11 |
015635 |
汇安价值先锋混合A |
0.6819 |
0.6819 |
0.6929 |
0.6929 |
-0.0110 |
-1.59% |
| 2024-10-10 |
015635 |
汇安价值先锋混合A |
0.6929 |
0.6929 |
0.6818 |
0.6818 |
0.0111 |
1.63% |
| 2024-10-09 |
015635 |
汇安价值先锋混合A |
0.6818 |
0.6818 |
0.7261 |
0.7261 |
-0.0443 |
-6.10% |
| 2024-10-08 |
015635 |
汇安价值先锋混合A |
0.7261 |
0.7261 |
0.7081 |
0.7081 |
0.0180 |
2.54% |
| 2024-09-30 |
015635 |
汇安价值先锋混合A |
0.7081 |
0.7081 |
0.6611 |
0.6611 |
0.0470 |
7.11% |
| 2024-09-27 |
015635 |
汇安价值先锋混合A |
0.6611 |
0.6611 |
0.6338 |
0.6338 |
0.0273 |
4.31% |
| 2024-09-26 |
015635 |
汇安价值先锋混合A |
0.6338 |
0.6338 |
0.6015 |
0.6015 |
0.0323 |
5.37% |
| 2024-09-25 |
015635 |
汇安价值先锋混合A |
0.6015 |
0.6015 |
0.6005 |
0.6005 |
0.0010 |
0.17% |
| 2024-09-24 |
015635 |
汇安价值先锋混合A |
0.6005 |
0.6005 |
0.5756 |
0.5756 |
0.0249 |
4.33% |
| 2024-09-23 |
015635 |
汇安价值先锋混合A |
0.5756 |
0.5756 |
0.5778 |
0.5778 |
-0.0022 |
-0.38% |
| 2024-09-20 |
015635 |
汇安价值先锋混合A |
0.5778 |
0.5778 |
0.5751 |
0.5751 |
0.0027 |
0.47% |
| 2024-09-19 |
015635 |
汇安价值先锋混合A |
0.5751 |
0.5751 |
0.5610 |
0.5610 |
0.0141 |
2.51% |
| 2024-09-18 |
015635 |
汇安价值先锋混合A |
0.5610 |
0.5610 |
0.5578 |
0.5578 |
0.0032 |
0.57% |
| 2024-09-13 |
015635 |
汇安价值先锋混合A |
0.5578 |
0.5578 |
0.5585 |
0.5585 |
-0.0007 |
-0.13% |
| 2024-09-12 |
015635 |
汇安价值先锋混合A |
0.5585 |
0.5585 |
0.5621 |
0.5621 |
-0.0036 |
-0.64% |
| 2024-09-11 |
015635 |
汇安价值先锋混合A |
0.5621 |
0.5621 |
0.5641 |
0.5641 |
-0.0020 |
-0.35% |
| 2024-09-10 |
015635 |
汇安价值先锋混合A |
0.5641 |
0.5641 |
0.5642 |
0.5642 |
-0.0001 |
-0.02% |
| 2024-09-09 |
015635 |
汇安价值先锋混合A |
0.5642 |
0.5642 |
0.5705 |
0.5705 |
-0.0063 |
-1.10% |
| 2024-09-06 |
015635 |
汇安价值先锋混合A |
0.5705 |
0.5705 |
0.5768 |
0.5768 |
-0.0063 |
-1.09% |
| 2024-09-05 |
015635 |
汇安价值先锋混合A |
0.5768 |
0.5768 |
0.5758 |
0.5758 |
0.0010 |
0.17% |
| 2024-09-04 |
015635 |
汇安价值先锋混合A |
0.5758 |
0.5758 |
0.5855 |
0.5855 |
-0.0097 |
-1.66% |
| 2024-09-03 |
015635 |
汇安价值先锋混合A |
0.5855 |
0.5855 |
0.5837 |
0.5837 |
0.0018 |
0.31% |
| 2024-09-02 |
015635 |
汇安价值先锋混合A |
0.5837 |
0.5837 |
0.5951 |
0.5951 |
-0.0114 |
-1.92% |
| 2024-08-30 |
015635 |
汇安价值先锋混合A |
0.5951 |
0.5951 |
0.5870 |
0.5870 |
0.0081 |
1.38% |
| 2024-08-29 |
015635 |
汇安价值先锋混合A |
0.5870 |
0.5870 |
0.5821 |
0.5821 |
0.0049 |
0.84% |
| 2024-08-28 |
015635 |
汇安价值先锋混合A |
0.5821 |
0.5821 |
0.5865 |
0.5865 |
-0.0044 |
-0.75% |
| 2024-08-27 |
015635 |
汇安价值先锋混合A |
0.5865 |
0.5865 |
0.5905 |
0.5905 |
-0.0040 |
-0.68% |
| 2024-08-26 |
015635 |
汇安价值先锋混合A |
0.5905 |
0.5905 |
0.5888 |
0.5888 |
0.0017 |
0.29% |
| 2024-08-23 |
015635 |
汇安价值先锋混合A |
0.5888 |
0.5888 |
0.5915 |
0.5915 |
-0.0027 |
-0.46% |
| 2024-08-22 |
015635 |
汇安价值先锋混合A |
0.5915 |
0.5915 |
0.5951 |
0.5951 |
-0.0036 |
-0.60% |
| 2024-08-21 |
015635 |
汇安价值先锋混合A |
0.5951 |
0.5951 |
0.5944 |
0.5944 |
0.0007 |
0.12% |
| 2024-08-20 |
015635 |
汇安价值先锋混合A |
0.5944 |
0.5944 |
0.6001 |
0.6001 |
-0.0057 |
-0.95% |
| 2024-08-19 |
015635 |
汇安价值先锋混合A |
0.6001 |
0.6001 |
0.5979 |
0.5979 |
0.0022 |
0.37% |
| 2024-08-16 |
015635 |
汇安价值先锋混合A |
0.5979 |
0.5979 |
0.5949 |
0.5949 |
0.0030 |
0.50% |
| 2024-08-15 |
015635 |
汇安价值先锋混合A |
0.5949 |
0.5949 |
0.5940 |
0.5940 |
0.0009 |
0.15% |
| 2024-08-14 |
015635 |
汇安价值先锋混合A |
0.5940 |
0.5940 |
0.6005 |
0.6005 |
-0.0065 |
-1.08% |
| 2024-08-13 |
015635 |
汇安价值先锋混合A |
0.6005 |
0.6005 |
0.5981 |
0.5981 |
0.0024 |
0.40% |
| 2024-08-12 |
015635 |
汇安价值先锋混合A |
0.5981 |
0.5981 |
0.5989 |
0.5989 |
-0.0008 |
-0.13% |
