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汇安价值先锋混合A(015635)

2025-07-09     0.67160.6293%
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净值发布日期 单位净值 累计净值
2025-07-090.67160.6716
2025-07-080.66740.6674
2025-07-070.65800.6580
2025-07-040.66220.6622
2025-07-030.65790.6579
2025-07-020.64950.6495
2025-07-010.65400.6540
2025-06-300.65050.6505
2025-06-270.64470.6447
2025-06-260.64570.6457
2025-06-250.65160.6516
2025-06-240.64560.6456
2025-06-230.63660.6366
2025-06-200.63020.6302
2025-06-190.63350.6335
2025-06-180.64190.6419
2025-06-170.64260.6426
2025-06-160.65490.6549
2025-06-130.64860.6486
2025-06-120.65860.6586
2025-06-110.65850.6585
2025-06-100.65910.6591
2025-06-090.65910.6591
2025-06-060.65210.6521
2025-06-050.65680.6568
2025-06-040.66120.6612
2025-06-030.64970.6497
2025-05-300.63880.6388
2025-05-290.64760.6476
2025-05-280.64720.6472
2025-05-270.64890.6489
2025-05-260.65090.6509
2025-05-230.65590.6559
2025-05-220.66340.6634
2025-05-210.66970.6697
2025-05-200.67200.6720
2025-05-190.66440.6644
2025-05-160.66310.6631
2025-05-150.66160.6616
2025-05-140.66330.6633
2025-05-130.66410.6641
2025-05-120.66390.6639
2025-05-090.66260.6626
2025-05-080.66240.6624
2025-05-070.66280.6628
2025-05-060.67190.6719
2025-04-300.66330.6633
2025-04-290.66150.6615
2025-04-280.65550.6555
2025-04-250.65830.6583
2025-04-240.65540.6554
2025-04-230.65230.6523
2025-04-220.64790.6479
2025-04-210.64870.6487
2025-04-180.64280.6428
2025-04-170.64660.6466
2025-04-160.64290.6429
2025-04-150.65520.6552
2025-04-140.65620.6562
2025-04-110.64250.6425
2025-04-100.63750.6375
2025-04-090.62350.6235
2025-04-080.60660.6066
2025-04-070.59760.5976
2025-04-030.66910.6691
2025-04-020.67670.6767
2025-04-010.67490.6749
2025-03-310.67160.6716
2025-03-280.67750.6775
2025-03-270.68530.6853
2025-03-260.67850.6785
2025-03-250.67200.6720
2025-03-240.68620.6862
2025-03-210.68370.6837
2025-03-200.70190.7019
2025-03-190.70720.7072
2025-03-180.71300.7130
2025-03-170.70450.7045
2025-03-140.70400.7040
2025-03-130.68610.6861
2025-03-120.69900.6990
2025-03-110.70020.7002
2025-03-100.69210.6921
2025-03-070.70180.7018
2025-03-060.70410.7041
2025-03-050.68880.6888
2025-03-040.67490.6749
2025-03-030.67110.6711
2025-02-280.66860.6686
2025-02-270.69700.6970
2025-02-260.68550.6855
2025-02-250.67440.6744
2025-02-240.68200.6820
2025-02-210.68250.6825
2025-02-200.67700.6770
2025-02-190.67410.6741
2025-02-180.65930.6593
2025-02-170.66550.6655
2025-02-140.66830.6683
2025-02-130.65990.6599
2025-02-120.66250.6625
2025-02-110.65810.6581
2025-02-100.66430.6643
2025-02-070.65390.6539
2025-02-060.64740.6474
2025-02-050.64150.6415
2025-01-270.64720.6472
2025-01-240.65320.6532
2025-01-230.64510.6451
2025-01-220.64920.6492
2025-01-210.65700.6570
2025-01-200.65670.6567
2025-01-170.64910.6491
2025-01-160.64520.6452
2025-01-150.63990.6399
2025-01-140.64460.6446
2025-01-130.62080.6208