汇安价值先锋混合A(015635)
2025-07-25
0.7022
0.1855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.7022 | 0.7022 |
| 2025-07-24 | 0.7009 | 0.7009 |
| 2025-07-23 | 0.6937 | 0.6937 |
| 2025-07-22 | 0.6939 | 0.6939 |
| 2025-07-21 | 0.6943 | 0.6943 |
| 2025-07-18 | 0.6911 | 0.6911 |
| 2025-07-17 | 0.6902 | 0.6902 |
| 2025-07-16 | 0.6772 | 0.6772 |
| 2025-07-15 | 0.6772 | 0.6772 |
| 2025-07-14 | 0.6707 | 0.6707 |
| 2025-07-11 | 0.6639 | 0.6639 |
| 2025-07-10 | 0.6666 | 0.6666 |
| 2025-07-09 | 0.6716 | 0.6716 |
| 2025-07-08 | 0.6674 | 0.6674 |
| 2025-07-07 | 0.6580 | 0.6580 |
| 2025-07-04 | 0.6622 | 0.6622 |
| 2025-07-03 | 0.6579 | 0.6579 |
| 2025-07-02 | 0.6495 | 0.6495 |
| 2025-07-01 | 0.6540 | 0.6540 |
| 2025-06-30 | 0.6505 | 0.6505 |
| 2025-06-27 | 0.6447 | 0.6447 |
| 2025-06-26 | 0.6457 | 0.6457 |
| 2025-06-25 | 0.6516 | 0.6516 |
| 2025-06-24 | 0.6456 | 0.6456 |
| 2025-06-23 | 0.6366 | 0.6366 |
| 2025-06-20 | 0.6302 | 0.6302 |
| 2025-06-19 | 0.6335 | 0.6335 |
| 2025-06-18 | 0.6419 | 0.6419 |
| 2025-06-17 | 0.6426 | 0.6426 |
| 2025-06-16 | 0.6549 | 0.6549 |
| 2025-06-13 | 0.6486 | 0.6486 |
| 2025-06-12 | 0.6586 | 0.6586 |
| 2025-06-11 | 0.6585 | 0.6585 |
| 2025-06-10 | 0.6591 | 0.6591 |
| 2025-06-09 | 0.6591 | 0.6591 |
| 2025-06-06 | 0.6521 | 0.6521 |
| 2025-06-05 | 0.6568 | 0.6568 |
| 2025-06-04 | 0.6612 | 0.6612 |
| 2025-06-03 | 0.6497 | 0.6497 |
| 2025-05-30 | 0.6388 | 0.6388 |
| 2025-05-29 | 0.6476 | 0.6476 |
| 2025-05-28 | 0.6472 | 0.6472 |
| 2025-05-27 | 0.6489 | 0.6489 |
| 2025-05-26 | 0.6509 | 0.6509 |
| 2025-05-23 | 0.6559 | 0.6559 |
| 2025-05-22 | 0.6634 | 0.6634 |
| 2025-05-21 | 0.6697 | 0.6697 |
| 2025-05-20 | 0.6720 | 0.6720 |
| 2025-05-19 | 0.6644 | 0.6644 |
| 2025-05-16 | 0.6631 | 0.6631 |
| 2025-05-15 | 0.6616 | 0.6616 |
| 2025-05-14 | 0.6633 | 0.6633 |
| 2025-05-13 | 0.6641 | 0.6641 |
| 2025-05-12 | 0.6639 | 0.6639 |
| 2025-05-09 | 0.6626 | 0.6626 |
| 2025-05-08 | 0.6624 | 0.6624 |
| 2025-05-07 | 0.6628 | 0.6628 |
| 2025-05-06 | 0.6719 | 0.6719 |
| 2025-04-30 | 0.6633 | 0.6633 |
| 2025-04-29 | 0.6615 | 0.6615 |
| 2025-04-28 | 0.6555 | 0.6555 |
| 2025-04-25 | 0.6583 | 0.6583 |
| 2025-04-24 | 0.6554 | 0.6554 |
| 2025-04-23 | 0.6523 | 0.6523 |
| 2025-04-22 | 0.6479 | 0.6479 |
| 2025-04-21 | 0.6487 | 0.6487 |
| 2025-04-18 | 0.6428 | 0.6428 |
| 2025-04-17 | 0.6466 | 0.6466 |
| 2025-04-16 | 0.6429 | 0.6429 |
| 2025-04-15 | 0.6552 | 0.6552 |
| 2025-04-14 | 0.6562 | 0.6562 |
| 2025-04-11 | 0.6425 | 0.6425 |
| 2025-04-10 | 0.6375 | 0.6375 |
| 2025-04-09 | 0.6235 | 0.6235 |
| 2025-04-08 | 0.6066 | 0.6066 |
| 2025-04-07 | 0.5976 | 0.5976 |
| 2025-04-03 | 0.6691 | 0.6691 |
| 2025-04-02 | 0.6767 | 0.6767 |
| 2025-04-01 | 0.6749 | 0.6749 |
| 2025-03-31 | 0.6716 | 0.6716 |
| 2025-03-28 | 0.6775 | 0.6775 |
| 2025-03-27 | 0.6853 | 0.6853 |
| 2025-03-26 | 0.6785 | 0.6785 |
| 2025-03-25 | 0.6720 | 0.6720 |
| 2025-03-24 | 0.6862 | 0.6862 |
| 2025-03-21 | 0.6837 | 0.6837 |
| 2025-03-20 | 0.7019 | 0.7019 |
| 2025-03-19 | 0.7072 | 0.7072 |
| 2025-03-18 | 0.7130 | 0.7130 |
| 2025-03-17 | 0.7045 | 0.7045 |
| 2025-03-14 | 0.7040 | 0.7040 |
| 2025-03-13 | 0.6861 | 0.6861 |
| 2025-03-12 | 0.6990 | 0.6990 |
| 2025-03-11 | 0.7002 | 0.7002 |
| 2025-03-10 | 0.6921 | 0.6921 |
| 2025-03-07 | 0.7018 | 0.7018 |
| 2025-03-06 | 0.7041 | 0.7041 |
| 2025-03-05 | 0.6888 | 0.6888 |
| 2025-03-04 | 0.6749 | 0.6749 |
| 2025-03-03 | 0.6711 | 0.6711 |
| 2025-02-28 | 0.6686 | 0.6686 |
| 2025-02-27 | 0.6970 | 0.6970 |
| 2025-02-26 | 0.6855 | 0.6855 |
| 2025-02-25 | 0.6744 | 0.6744 |
| 2025-02-24 | 0.6820 | 0.6820 |
| 2025-02-21 | 0.6825 | 0.6825 |
| 2025-02-20 | 0.6770 | 0.6770 |
| 2025-02-19 | 0.6741 | 0.6741 |
| 2025-02-18 | 0.6593 | 0.6593 |
| 2025-02-17 | 0.6655 | 0.6655 |
| 2025-02-14 | 0.6683 | 0.6683 |
| 2025-02-13 | 0.6599 | 0.6599 |
| 2025-02-12 | 0.6625 | 0.6625 |
| 2025-02-11 | 0.6581 | 0.6581 |
| 2025-02-10 | 0.6643 | 0.6643 |
| 2025-02-07 | 0.6539 | 0.6539 |
| 2025-02-06 | 0.6474 | 0.6474 |
| 2025-02-05 | 0.6415 | 0.6415 |
