汇安价值先锋混合A(015635)
2025-11-28
0.7937
0.9026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.7937 | 0.7937 |
| 2025-11-27 | 0.7866 | 0.7866 |
| 2025-11-26 | 0.7870 | 0.7870 |
| 2025-11-25 | 0.7818 | 0.7818 |
| 2025-11-24 | 0.7643 | 0.7643 |
| 2025-11-21 | 0.7542 | 0.7542 |
| 2025-11-20 | 0.7761 | 0.7761 |
| 2025-11-19 | 0.7805 | 0.7805 |
| 2025-11-18 | 0.7816 | 0.7816 |
| 2025-11-17 | 0.7914 | 0.7914 |
| 2025-11-14 | 0.8015 | 0.8015 |
| 2025-11-13 | 0.8135 | 0.8135 |
| 2025-11-12 | 0.7958 | 0.7958 |
| 2025-11-11 | 0.7915 | 0.7915 |
| 2025-11-10 | 0.7979 | 0.7979 |
| 2025-11-07 | 0.8013 | 0.8013 |
| 2025-11-06 | 0.8081 | 0.8081 |
| 2025-11-05 | 0.7924 | 0.7924 |
| 2025-11-04 | 0.7908 | 0.7908 |
| 2025-11-03 | 0.8094 | 0.8094 |
| 2025-10-31 | 0.8021 | 0.8021 |
| 2025-10-30 | 0.8084 | 0.8084 |
| 2025-10-29 | 0.8200 | 0.8200 |
| 2025-10-28 | 0.8039 | 0.8039 |
| 2025-10-27 | 0.8150 | 0.8150 |
| 2025-10-24 | 0.8077 | 0.8077 |
| 2025-10-23 | 0.7876 | 0.7876 |
| 2025-10-22 | 0.7884 | 0.7884 |
| 2025-10-21 | 0.7903 | 0.7903 |
| 2025-10-20 | 0.7772 | 0.7772 |
| 2025-10-17 | 0.7716 | 0.7716 |
| 2025-10-16 | 0.7974 | 0.7974 |
| 2025-10-15 | 0.8012 | 0.8012 |
| 2025-10-14 | 0.7827 | 0.7827 |
| 2025-10-13 | 0.8195 | 0.8195 |
| 2025-10-10 | 0.8237 | 0.8237 |
| 2025-10-09 | 0.8490 | 0.8490 |
| 2025-09-30 | 0.8556 | 0.8556 |
| 2025-09-29 | 0.8517 | 0.8517 |
| 2025-09-26 | 0.8337 | 0.8337 |
| 2025-09-25 | 0.8627 | 0.8627 |
| 2025-09-24 | 0.8569 | 0.8569 |
| 2025-09-23 | 0.8439 | 0.8439 |
| 2025-09-22 | 0.8547 | 0.8547 |
| 2025-09-19 | 0.8424 | 0.8424 |
| 2025-09-18 | 0.8429 | 0.8429 |
| 2025-09-17 | 0.8476 | 0.8476 |
| 2025-09-16 | 0.8359 | 0.8359 |
| 2025-09-15 | 0.8331 | 0.8331 |
| 2025-09-12 | 0.8267 | 0.8267 |
| 2025-09-11 | 0.8304 | 0.8304 |
| 2025-09-10 | 0.8191 | 0.8191 |
| 2025-09-09 | 0.8123 | 0.8123 |
| 2025-09-08 | 0.8086 | 0.8086 |
| 2025-09-05 | 0.8010 | 0.8010 |
| 2025-09-04 | 0.7738 | 0.7738 |
| 2025-09-03 | 0.8000 | 0.8000 |
| 2025-09-02 | 0.7959 | 0.7959 |
| 2025-09-01 | 0.8125 | 0.8125 |
| 2025-08-29 | 0.7970 | 0.7970 |
| 2025-08-28 | 0.7792 | 0.7792 |
| 2025-08-27 | 0.7737 | 0.7737 |
| 2025-08-26 | 0.7953 | 0.7953 |
| 2025-08-25 | 0.7968 | 0.7968 |
| 2025-08-22 | 0.7906 | 0.7906 |
| 2025-08-21 | 0.7732 | 0.7732 |
| 2025-08-20 | 0.7659 | 0.7659 |
| 2025-08-19 | 0.7592 | 0.7592 |
| 2025-08-18 | 0.7625 | 0.7625 |
| 2025-08-15 | 0.7562 | 0.7562 |
| 2025-08-14 | 0.7465 | 0.7465 |
| 2025-08-13 | 0.7496 | 0.7496 |
| 2025-08-12 | 0.7307 | 0.7307 |
| 2025-08-11 | 0.7300 | 0.7300 |
| 2025-08-08 | 0.7271 | 0.7271 |
| 2025-08-07 | 0.7305 | 0.7305 |
| 2025-08-06 | 0.7345 | 0.7345 |
| 2025-08-05 | 0.7302 | 0.7302 |
| 2025-08-04 | 0.7136 | 0.7136 |
| 2025-08-01 | 0.7010 | 0.7010 |
| 2025-07-31 | 0.7087 | 0.7087 |
| 2025-07-30 | 0.7123 | 0.7123 |
| 2025-07-29 | 0.7202 | 0.7202 |
| 2025-07-28 | 0.7099 | 0.7099 |
| 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 |
