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汇安价值先锋混合C基金净值查询(015636)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6468 0.0063 0.9800% 2025-02-07
盘中实时估值(仅供参考) 0.6655 0.0024 0.3657%
  • 累计净值：0.6468
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.8277亿
  • 最近资产：0.58亿
  • 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C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,汇安价值先锋混合C(015636)基金累计收益率9.11%
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
2025-02-07 015636 汇安价值先锋混合C 0.6468 0.6468 0.6405 0.6405 0.0063 0.98%
2025-02-06 015636 汇安价值先锋混合C 0.6405 0.6405 0.6346 0.6346 0.0059 0.93%
2025-02-05 015636 汇安价值先锋混合C 0.6346 0.6346 0.6404 0.6404 -0.0058 -0.91%
2025-01-27 015636 汇安价值先锋混合C 0.6404 0.6404 0.6463 0.6463 -0.0059 -0.91%
2025-01-22 015636 汇安价值先锋混合C 0.6424 0.6424 0.6501 0.6501 -0.0077 -1.18%
2025-01-14 015636 汇安价值先锋混合C 0.6379 0.6379 0.6143 0.6143 0.0236 3.84%
2025-01-13 015636 汇安价值先锋混合C 0.6143 0.6143 0.6173 0.6173 -0.0030 -0.49%
2025-01-10 015636 汇安价值先锋混合C 0.6173 0.6173 0.6294 0.6294 -0.0121 -1.92%
2025-01-09 015636 汇安价值先锋混合C 0.6294 0.6294 0.6324 0.6324 -0.0030 -0.47%
2025-01-08 015636 汇安价值先锋混合C 0.6324 0.6324 0.6340 0.6340 -0.0016 -0.25%
2025-01-07 015636 汇安价值先锋混合C 0.6340 0.6340 0.6266 0.6266 0.0074 1.18%
2025-01-06 015636 汇安价值先锋混合C 0.6266 0.6266 0.6349 0.6349 -0.0083 -1.31%
2025-01-03 015636 汇安价值先锋混合C 0.6349 0.6349 0.6519 0.6519 -0.0170 -2.61%
2025-01-02 015636 汇安价值先锋混合C 0.6519 0.6519 0.6565 0.6565 -0.0046 -0.70%
2024-12-31 015636 汇安价值先锋混合C 0.6565 0.6565 0.6634 0.6634 -0.0069 -1.04%
2024-12-26 015636 汇安价值先锋混合C 0.6754 0.6754 0.6726 0.6726 0.0028 0.42%
2024-12-25 015636 汇安价值先锋混合C 0.6726 0.6726 0.6807 0.6807 -0.0081 -1.19%
2024-12-24 015636 汇安价值先锋混合C 0.6807 0.6807 0.6710 0.6710 0.0097 1.45%
2024-12-23 015636 汇安价值先锋混合C 0.6710 0.6710 0.6842 0.6842 -0.0132 -1.93%
2024-12-20 015636 汇安价值先锋混合C 0.6842 0.6842 0.6808 0.6808 0.0034 0.50%
2024-12-19 015636 汇安价值先锋混合C 0.6808 0.6808 0.6784 0.6784 0.0024 0.35%
2024-12-18 015636 汇安价值先锋混合C 0.6784 0.6784 0.6800 0.6800 -0.0016 -0.24%
2024-12-17 015636 汇安价值先锋混合C 0.6800 0.6800 0.6893 0.6893 -0.0093 -1.35%
2024-12-16 015636 汇安价值先锋混合C 0.6893 0.6893 0.7000 0.7000 -0.0107 -1.53%
2024-12-13 015636 汇安价值先锋混合C 0.7000 0.7000 0.7148 0.7148 -0.0148 -2.07%
2024-12-12 015636 汇安价值先锋混合C 0.7148 0.7148 0.6975 0.6975 0.0173 2.48%
2024-12-11 015636 汇安价值先锋混合C 0.6975 0.6975 0.6898 0.6898 0.0077 1.12%
2024-12-10 015636 汇安价值先锋混合C 0.6898 0.6898 0.6830 0.6830 0.0068 1.00%
2024-12-09 015636 汇安价值先锋混合C 0.6830 0.6830 0.6840 0.6840 -0.0010 -0.15%
2024-12-06 015636 汇安价值先锋混合C 0.6840 0.6840 0.6724 0.6724 0.0116 1.73%
2024-12-05 015636 汇安价值先锋混合C 0.6724 0.6724 0.6783 0.6783 -0.0059 -0.87%
2024-12-04 015636 汇安价值先锋混合C 0.6783 0.6783 0.6883 0.6883 -0.0100 -1.45%
2024-12-03 015636 汇安价值先锋混合C 0.6883 0.6883 0.6909 0.6909 -0.0026 -0.38%
2024-12-02 015636 汇安价值先锋混合C 0.6909 0.6909 0.6863 0.6863 0.0046 0.67%
2024-11-29 015636 汇安价值先锋混合C 0.6863 0.6863 0.6698 0.6698 0.0165 2.46%
2024-11-28 015636 汇安价值先锋混合C 0.6698 0.6698 0.6762 0.6762 -0.0064 -0.95%
2024-11-27 015636 汇安价值先锋混合C 0.6762 0.6762 0.6610 0.6610 0.0152 2.30%
2024-11-26 015636 汇安价值先锋混合C 0.6610 0.6610 0.6631 0.6631 -0.0021 -0.32%
2024-11-25 015636 汇安价值先锋混合C 0.6631 0.6631 0.6598 0.6598 0.0033 0.50%
2024-11-22 015636 汇安价值先锋混合C 0.6598 0.6598 0.6849 0.6849 -0.0251 -3.66%
2024-11-21 015636 汇安价值先锋混合C 0.6849 0.6849 0.6850 0.6850 -0.0001 -0.01%
2024-11-20 015636 汇安价值先锋混合C 0.6850 0.6850 0.6826 0.6826 0.0024 0.35%
2024-11-19 015636 汇安价值先锋混合C 0.6826 0.6826 0.6647 0.6647 0.0179 2.69%
2024-11-18 015636 汇安价值先锋混合C 0.6647 0.6647 0.6776 0.6776 -0.0129 -1.90%
2024-11-15 015636 汇安价值先锋混合C 0.6776 0.6776 0.6888 0.6888 -0.0112 -1.63%
2024-11-14 015636 汇安价值先锋混合C 0.6888 0.6888 0.7085 0.7085 -0.0197 -2.78%
2024-11-13 015636 汇安价值先锋混合C 0.7085 0.7085 0.7102 0.7102 -0.0017 -0.24%
2024-11-12 015636 汇安价值先锋混合C 0.7102 0.7102 0.7260 0.7260 -0.0158 -2.18%
2024-11-11 015636 汇安价值先锋混合C 0.7260 0.7260 0.7223 0.7223 0.0037 0.51%
2024-11-08 015636 汇安价值先锋混合C 0.7223 0.7223 0.7293 0.7293 -0.0070 -0.96%
2024-11-07 015636 汇安价值先锋混合C 0.7293 0.7293 0.7056 0.7056 0.0237 3.36%
2024-11-06 015636 汇安价值先锋混合C 0.7056 0.7056 0.7084 0.7084 -0.0028 -0.40%
2024-11-05 015636 汇安价值先锋混合C 0.7084 0.7084 0.6902 0.6902 0.0182 2.64%
2024-11-04 015636 汇安价值先锋混合C 0.6902 0.6902 0.6776 0.6776 0.0126 1.86%
2024-11-01 015636 汇安价值先锋混合C 0.6776 0.6776 0.6818 0.6818 -0.0042 -0.62%
2024-10-31 015636 汇安价值先锋混合C 0.6818 0.6818 0.6843 0.6843 -0.0025 -0.37%
2024-10-30 015636 汇安价值先锋混合C 0.6843 0.6843 0.6932 0.6932 -0.0089 -1.28%
2024-10-29 015636 汇安价值先锋混合C 0.6932 0.6932 0.7008 0.7008 -0.0076 -1.08%
2024-10-28 015636 汇安价值先锋混合C 0.7008 0.7008 0.6949 0.6949 0.0059 0.85%
2024-10-25 015636 汇安价值先锋混合C 0.6949 0.6949 0.6933 0.6933 0.0016 0.23%
2024-10-24 015636 汇安价值先锋混合C 0.6933 0.6933 0.6982 0.6982 -0.0049 -0.70%
2024-10-23 015636 汇安价值先锋混合C 0.6982 0.6982 0.6982 0.6982 0.0000 0.00%
2024-10-22 015636 汇安价值先锋混合C 0.6982 0.6982 0.6945 0.6945 0.0037 0.53%
2024-10-21 015636 汇安价值先锋混合C 0.6945 0.6945 0.6869 0.6869 0.0076 1.11%
2024-10-18 015636 汇安价值先锋混合C 0.6869 0.6869 0.6618 0.6618 0.0251 3.79%
2024-10-17 015636 汇安价值先锋混合C 0.6618 0.6618 0.6649 0.6649 -0.0031 -0.47%
2024-10-16 015636 汇安价值先锋混合C 0.6649 0.6649 0.6672 0.6672 -0.0023 -0.34%
2024-10-15 015636 汇安价值先锋混合C 0.6672 0.6672 0.6865 0.6865 -0.0193 -2.81%
2024-10-14 015636 汇安价值先锋混合C 0.6865 0.6865 0.6756 0.6756 0.0109 1.61%
2024-10-11 015636 汇安价值先锋混合C 0.6756 0.6756 0.6866 0.6866 -0.0110 -1.60%
2024-10-10 015636 汇安价值先锋混合C 0.6866 0.6866 0.6756 0.6756 0.0110 1.63%
2024-10-09 015636 汇安价值先锋混合C 0.6756 0.6756 0.7195 0.7195 -0.0439 -6.10%
2024-10-08 015636 汇安价值先锋混合C 0.7195 0.7195 0.7007 0.7007 0.0188 2.68%
2024-09-30 015636 汇安价值先锋混合C 0.7007 0.7007 0.6543 0.6543 0.0464 7.09%
2024-09-27 015636 汇安价值先锋混合C 0.6543 0.6543 0.6273 0.6273 0.0270 4.30%
2024-09-26 015636 汇安价值先锋混合C 0.6273 0.6273 0.5953 0.5953 0.0320 5.38%
2024-09-25 015636 汇安价值先锋混合C 0.5953 0.5953 0.5944 0.5944 0.0009 0.15%
2024-09-24 015636 汇安价值先锋混合C 0.5944 0.5944 0.5697 0.5697 0.0247 4.34%
2024-09-23 015636 汇安价值先锋混合C 0.5697 0.5697 0.5719 0.5719 -0.0022 -0.38%
2024-09-20 015636 汇安价值先锋混合C 0.5719 0.5719 0.5692 0.5692 0.0027 0.47%
2024-09-19 015636 汇安价值先锋混合C 0.5692 0.5692 0.5553 0.5553 0.0139 2.50%
2024-09-18 015636 汇安价值先锋混合C 0.5553 0.5553 0.5522 0.5522 0.0031 0.56%
2024-09-13 015636 汇安价值先锋混合C 0.5522 0.5522 0.5528 0.5528 -0.0006 -0.11%
2024-09-12 015636 汇安价值先锋混合C 0.5528 0.5528 0.5564 0.5564 -0.0036 -0.65%
2024-09-11 015636 汇安价值先锋混合C 0.5564 0.5564 0.5584 0.5584 -0.0020 -0.36%
2024-09-10 015636 汇安价值先锋混合C 0.5584 0.5584 0.5585 0.5585 -0.0001 -0.02%
2024-09-09 015636 汇安价值先锋混合C 0.5585 0.5585 0.5648 0.5648 -0.0063 -1.12%
2024-09-06 015636 汇安价值先锋混合C 0.5648 0.5648 0.5710 0.5710 -0.0062 -1.09%
2024-09-05 015636 汇安价值先锋混合C 0.5710 0.5710 0.5700 0.5700 0.0010 0.18%
2024-09-04 015636 汇安价值先锋混合C 0.5700 0.5700 0.5797 0.5797 -0.0097 -1.67%
2024-09-03 015636 汇安价值先锋混合C 0.5797 0.5797 0.5779 0.5779 0.0018 0.31%
2024-09-02 015636 汇安价值先锋混合C 0.5779 0.5779 0.5892 0.5892 -0.0113 -1.92%
2024-08-30 015636 汇安价值先锋混合C 0.5892 0.5892 0.5812 0.5812 0.0080 1.38%
2024-08-29 015636 汇安价值先锋混合C 0.5812 0.5812 0.5763 0.5763 0.0049 0.85%
2024-08-28 015636 汇安价值先锋混合C 0.5763 0.5763 0.5807 0.5807 -0.0044 -0.76%
2024-08-27 015636 汇安价值先锋混合C 0.5807 0.5807 0.5846 0.5846 -0.0039 -0.67%
2024-08-26 015636 汇安价值先锋混合C 0.5846 0.5846 0.5830 0.5830 0.0016 0.27%
2024-08-23 015636 汇安价值先锋混合C 0.5830 0.5830 0.5857 0.5857 -0.0027 -0.46%
2024-08-22 015636 汇安价值先锋混合C 0.5857 0.5857 0.5892 0.5892 -0.0035 -0.59%
2024-08-21 015636 汇安价值先锋混合C 0.5892 0.5892 0.5886 0.5886 0.0006 0.10%
2024-08-20 015636 汇安价值先锋混合C 0.5886 0.5886 0.5943 0.5943 -0.0057 -0.96%
2024-08-19 015636 汇安价值先锋混合C 0.5943 0.5943 0.5921 0.5921 0.0022 0.37%
2024-08-16 015636 汇安价值先锋混合C 0.5921 0.5921 0.5891 0.5891 0.0030 0.51%
2024-08-15 015636 汇安价值先锋混合C 0.5891 0.5891 0.5882 0.5882 0.0009 0.15%
2024-08-14 015636 汇安价值先锋混合C 0.5882 0.5882 0.5947 0.5947 -0.0065 -1.09%
2024-08-13 015636 汇安价值先锋混合C 0.5947 0.5947 0.5923 0.5923 0.0024 0.41%
2024-08-12 015636 汇安价值先锋混合C 0.5923 0.5923 0.5932 0.5932 -0.0009 -0.15%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安多策略混合A 1.0967 0.98%
汇安多策略混合C 1.0673 0.97%
汇安价值先锋混合A 0.6696 0.51%
汇安价值先锋混合C 0.6631 0.50%
汇安润阳三年持有期混合A 0.8493 0.32%
汇安均衡优选混合 0.8488 0.31%
汇安润阳三年持有期混合C 0.8403 0.31%
汇安行业龙头混合A 1.7675 0.30%
汇安裕阳三年持有期混合 1.2188 0.30%
汇安泓阳三年持有期混合 1.0028 0.28%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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