汇安价值先锋混合A(015635)
2026-09-16
0.8821
3.5937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.8821 | 0.8821 |
| 2026-09-15 | 0.8515 | 0.8515 |
| 2026-09-14 | 0.8437 | 0.8437 |
| 2026-09-11 | 0.8586 | 0.8586 |
| 2026-09-10 | 0.8626 | 0.8626 |
| 2026-09-09 | 0.8641 | 0.8641 |
| 2026-09-08 | 0.8641 | 0.8641 |
| 2026-09-07 | 0.8740 | 0.8740 |
| 2026-09-04 | 0.8358 | 0.8358 |
| 2026-09-03 | 0.8558 | 0.8558 |
| 2026-09-02 | 0.8515 | 0.8515 |
| 2026-09-01 | 0.8692 | 0.8692 |
| 2026-08-31 | 0.8951 | 0.8951 |
| 2026-08-28 | 0.8874 | 0.8874 |
| 2026-08-27 | 0.9055 | 0.9055 |
| 2026-08-26 | 0.8737 | 0.8737 |
| 2026-08-25 | 0.8637 | 0.8637 |
| 2026-08-24 | 0.8686 | 0.8686 |
| 2026-08-21 | 0.8981 | 0.8981 |
| 2026-08-20 | 0.8902 | 0.8902 |
| 2026-08-19 | 0.8845 | 0.8845 |
| 2026-08-18 | 0.9618 | 0.9618 |
| 2026-08-17 | 0.9646 | 0.9646 |
| 2026-08-14 | 0.9156 | 0.9156 |
| 2026-08-13 | 0.9102 | 0.9102 |
| 2026-08-12 | 0.9211 | 0.9211 |
| 2026-08-11 | 0.9006 | 0.9006 |
| 2026-08-10 | 0.9102 | 0.9102 |
| 2026-08-07 | 0.9130 | 0.9130 |
| 2026-08-06 | 0.8937 | 0.8937 |
| 2026-08-05 | 0.8859 | 0.8859 |
| 2026-08-04 | 0.8450 | 0.8450 |
| 2026-08-03 | 0.7949 | 0.7949 |
| 2026-07-31 | 0.8368 | 0.8368 |
| 2026-07-30 | 0.8124 | 0.8124 |
| 2026-07-29 | 0.8607 | 0.8607 |
| 2026-07-28 | 0.8651 | 0.8651 |
| 2026-07-27 | 0.9381 | 0.9381 |
| 2026-07-24 | 0.9023 | 0.9023 |
| 2026-07-23 | 0.9063 | 0.9063 |
| 2026-07-22 | 0.9303 | 0.9303 |
| 2026-07-21 | 0.9574 | 0.9574 |
| 2026-07-20 | 0.8501 | 0.8501 |
| 2026-07-17 | 0.8929 | 0.8929 |
| 2026-07-16 | 0.9670 | 0.9670 |
| 2026-07-15 | 1.0215 | 1.0215 |
| 2026-07-14 | 1.0662 | 1.0662 |
| 2026-07-13 | 1.0370 | 1.0370 |
| 2026-07-10 | 1.0917 | 1.0917 |
| 2026-07-09 | 1.1632 | 1.1632 |
| 2026-07-08 | 1.0751 | 1.0751 |
| 2026-07-07 | 1.0702 | 1.0702 |
| 2026-07-06 | 1.0816 | 1.0816 |
| 2026-07-03 | 1.0806 | 1.0806 |
| 2026-07-02 | 1.0903 | 1.0903 |
| 2026-07-01 | 1.1966 | 1.1966 |
| 2026-06-30 | 1.2223 | 1.2223 |
| 2026-06-29 | 1.1964 | 1.1964 |
| 2026-06-26 | 1.1534 | 1.1534 |
| 2026-06-25 | 1.1783 | 1.1783 |
| 2026-06-24 | 1.1339 | 1.1339 |
| 2026-06-23 | 1.0926 | 1.0926 |
| 2026-06-22 | 1.1318 | 1.1318 |
| 2026-06-18 | 1.1035 | 1.1035 |
| 2026-06-17 | 1.0563 | 1.0563 |
| 2026-06-16 | 1.0019 | 1.0019 |
| 2026-06-15 | 0.9855 | 0.9855 |
| 2026-06-12 | 0.9219 | 0.9219 |
| 2026-06-11 | 0.9269 | 0.9269 |
| 2026-06-10 | 0.9226 | 0.9226 |
| 2026-06-09 | 0.9304 | 0.9304 |
| 2026-06-08 | 0.8794 | 0.8794 |
| 2026-06-05 | 0.9283 | 0.9283 |
| 2026-06-04 | 0.9712 | 0.9712 |
| 2026-06-03 | 0.9502 | 0.9502 |
| 2026-06-02 | 0.9276 | 0.9276 |
| 2026-06-01 | 0.9075 | 0.9075 |
| 2026-05-29 | 0.9456 | 0.9456 |
| 2026-05-28 | 0.9924 | 0.9924 |
| 2026-05-27 | 0.9853 | 0.9853 |
| 2026-05-26 | 0.9958 | 0.9958 |
| 2026-05-25 | 1.0220 | 1.0220 |
| 2026-05-22 | 0.9935 | 0.9935 |
| 2026-05-21 | 0.9667 | 0.9667 |
| 2026-05-20 | 1.0086 | 1.0086 |
| 2026-05-19 | 0.9776 | 0.9776 |
| 2026-05-18 | 0.9591 | 0.9591 |
| 2026-05-15 | 0.9409 | 0.9409 |
| 2026-05-14 | 0.9406 | 0.9406 |
| 2026-05-13 | 0.9682 | 0.9682 |
| 2026-05-12 | 0.9310 | 0.9310 |
| 2026-05-11 | 0.9170 | 0.9170 |
| 2026-05-08 | 0.8776 | 0.8776 |
| 2026-05-07 | 0.8793 | 0.8793 |
| 2026-05-06 | 0.8542 | 0.8542 |
| 2026-04-30 | 0.8333 | 0.8333 |
| 2026-04-29 | 0.8196 | 0.8196 |
| 2026-04-28 | 0.8127 | 0.8127 |
| 2026-04-27 | 0.8127 | 0.8127 |
| 2026-04-24 | 0.7934 | 0.7934 |
| 2026-04-23 | 0.7977 | 0.7977 |
| 2026-04-22 | 0.8087 | 0.8087 |
| 2026-04-21 | 0.7845 | 0.7845 |
| 2026-04-20 | 0.7810 | 0.7810 |
| 2026-04-17 | 0.7791 | 0.7791 |
| 2026-04-16 | 0.7700 | 0.7700 |
| 2026-04-15 | 0.7516 | 0.7516 |
| 2026-04-14 | 0.7496 | 0.7496 |
| 2026-04-13 | 0.7371 | 0.7371 |
| 2026-04-10 | 0.7483 | 0.7483 |
| 2026-04-09 | 0.7345 | 0.7345 |
| 2026-04-08 | 0.7332 | 0.7332 |
| 2026-04-07 | 0.6933 | 0.6933 |
| 2026-04-03 | 0.6919 | 0.6919 |
| 2026-04-02 | 0.6899 | 0.6899 |
| 2026-04-01 | 0.7112 | 0.7112 |
| 2026-03-31 | 0.6877 | 0.6877 |
| 2026-03-30 | 0.7117 | 0.7117 |
| 2026-03-27 | 0.7087 | 0.7087 |
| 2026-03-26 | 0.7001 | 0.7001 |
