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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安價(jià)值先鋒混合A基金凈值查詢(015635)

今天最新凈值 0.6697 -0.0023 -0.3400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6629 -0.0068 -1.0103%
  • 累計(jì)凈值：0.6697
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.8191億
  • 最近資產(chǎn)：0.34億元
  • 基金公司：匯安基金
  • 基金經(jīng)理：吳尚偉
近一季匯安價(jià)值先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯安價(jià)值先鋒混合A(015635)基金累計(jì)收益率-1.88%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 015635 匯安價(jià)值先鋒混合A 0.6634 0.6634 0.6697 0.6697 -0.0063 -0.94%
2025-05-21 015635 匯安價(jià)值先鋒混合A 0.6697 0.6697 0.6720 0.6720 -0.0023 -0.34%
2025-05-20 015635 匯安價(jià)值先鋒混合A 0.6720 0.6720 0.6644 0.6644 0.0076 1.14%
2025-05-19 015635 匯安價(jià)值先鋒混合A 0.6644 0.6644 0.6631 0.6631 0.0013 0.20%
2025-05-16 015635 匯安價(jià)值先鋒混合A 0.6631 0.6631 0.6616 0.6616 0.0015 0.23%
2025-05-15 015635 匯安價(jià)值先鋒混合A 0.6616 0.6616 0.6633 0.6633 -0.0017 -0.26%
2025-05-14 015635 匯安價(jià)值先鋒混合A 0.6633 0.6633 0.6641 0.6641 -0.0008 -0.12%
2025-05-13 015635 匯安價(jià)值先鋒混合A 0.6641 0.6641 0.6639 0.6639 0.0002 0.03%
2025-05-12 015635 匯安價(jià)值先鋒混合A 0.6639 0.6639 0.6626 0.6626 0.0013 0.20%
2025-05-09 015635 匯安價(jià)值先鋒混合A 0.6626 0.6626 0.6624 0.6624 0.0002 0.03%
2025-05-08 015635 匯安價(jià)值先鋒混合A 0.6624 0.6624 0.6628 0.6628 -0.0004 -0.06%
2025-05-07 015635 匯安價(jià)值先鋒混合A 0.6628 0.6628 0.6719 0.6719 -0.0091 -1.35%
2025-05-06 015635 匯安價(jià)值先鋒混合A 0.6719 0.6719 0.6633 0.6633 0.0086 1.30%
2025-04-30 015635 匯安價(jià)值先鋒混合A 0.6633 0.6633 0.6615 0.6615 0.0018 0.27%
2025-04-29 015635 匯安價(jià)值先鋒混合A 0.6615 0.6615 0.6555 0.6555 0.0060 0.92%
2025-04-28 015635 匯安價(jià)值先鋒混合A 0.6555 0.6555 0.6583 0.6583 -0.0028 -0.43%
2025-04-25 015635 匯安價(jià)值先鋒混合A 0.6583 0.6583 0.6554 0.6554 0.0029 0.44%
2025-04-24 015635 匯安價(jià)值先鋒混合A 0.6554 0.6554 0.6523 0.6523 0.0031 0.48%
2025-04-23 015635 匯安價(jià)值先鋒混合A 0.6523 0.6523 0.6479 0.6479 0.0044 0.68%
2025-04-22 015635 匯安價(jià)值先鋒混合A 0.6479 0.6479 0.6487 0.6487 -0.0008 -0.12%
2025-04-21 015635 匯安價(jià)值先鋒混合A 0.6487 0.6487 0.6428 0.6428 0.0059 0.92%
2025-04-18 015635 匯安價(jià)值先鋒混合A 0.6428 0.6428 0.6466 0.6466 -0.0038 -0.59%
2025-04-17 015635 匯安價(jià)值先鋒混合A 0.6466 0.6466 0.6429 0.6429 0.0037 0.58%
2025-04-16 015635 匯安價(jià)值先鋒混合A 0.6429 0.6429 0.6552 0.6552 -0.0123 -1.88%
2025-04-15 015635 匯安價(jià)值先鋒混合A 0.6552 0.6552 0.6562 0.6562 -0.0010 -0.15%
2025-04-14 015635 匯安價(jià)值先鋒混合A 0.6562 0.6562 0.6425 0.6425 0.0137 2.13%
2025-04-11 015635 匯安價(jià)值先鋒混合A 0.6425 0.6425 0.6375 0.6375 0.0050 0.78%
2025-04-10 015635 匯安價(jià)值先鋒混合A 0.6375 0.6375 0.6235 0.6235 0.0140 2.25%
2025-04-09 015635 匯安價(jià)值先鋒混合A 0.6235 0.6235 0.6066 0.6066 0.0169 2.79%
2025-04-08 015635 匯安價(jià)值先鋒混合A 0.6066 0.6066 0.5976 0.5976 0.0090 1.51%
2025-04-07 015635 匯安價(jià)值先鋒混合A 0.5976 0.5976 0.6691 0.6691 -0.0715 -10.69%
2025-04-03 015635 匯安價(jià)值先鋒混合A 0.6691 0.6691 0.6767 0.6767 -0.0076 -1.12%
2025-04-02 015635 匯安價(jià)值先鋒混合A 0.6767 0.6767 0.6749 0.6749 0.0018 0.27%
2025-04-01 015635 匯安價(jià)值先鋒混合A 0.6749 0.6749 0.6716 0.6716 0.0033 0.49%
2025-03-31 015635 匯安價(jià)值先鋒混合A 0.6716 0.6716 0.6775 0.6775 -0.0059 -0.87%
2025-03-28 015635 匯安價(jià)值先鋒混合A 0.6775 0.6775 0.6853 0.6853 -0.0078 -1.14%
2025-03-27 015635 匯安價(jià)值先鋒混合A 0.6853 0.6853 0.6785 0.6785 0.0068 1.00%
2025-03-26 015635 匯安價(jià)值先鋒混合A 0.6785 0.6785 0.6720 0.6720 0.0065 0.97%
2025-03-25 015635 匯安價(jià)值先鋒混合A 0.6720 0.6720 0.6862 0.6862 -0.0142 -2.07%
2025-03-24 015635 匯安價(jià)值先鋒混合A 0.6862 0.6862 0.6837 0.6837 0.0025 0.37%
2025-03-21 015635 匯安價(jià)值先鋒混合A 0.6837 0.6837 0.7019 0.7019 -0.0182 -2.59%
2025-03-20 015635 匯安價(jià)值先鋒混合A 0.7019 0.7019 0.7072 0.7072 -0.0053 -0.75%
2025-03-19 015635 匯安價(jià)值先鋒混合A 0.7072 0.7072 0.7130 0.7130 -0.0058 -0.81%
2025-03-18 015635 匯安價(jià)值先鋒混合A 0.7130 0.7130 0.7045 0.7045 0.0085 1.21%
2025-03-17 015635 匯安價(jià)值先鋒混合A 0.7045 0.7045 0.7040 0.7040 0.0005 0.07%
2025-03-14 015635 匯安價(jià)值先鋒混合A 0.7040 0.7040 0.6861 0.6861 0.0179 2.61%
2025-03-13 015635 匯安價(jià)值先鋒混合A 0.6861 0.6861 0.6990 0.6990 -0.0129 -1.85%
2025-03-12 015635 匯安價(jià)值先鋒混合A 0.6990 0.6990 0.7002 0.7002 -0.0012 -0.17%
2025-03-11 015635 匯安價(jià)值先鋒混合A 0.7002 0.7002 0.6921 0.6921 0.0081 1.17%
2025-03-10 015635 匯安價(jià)值先鋒混合A 0.6921 0.6921 0.7018 0.7018 -0.0097 -1.38%
2025-03-07 015635 匯安價(jià)值先鋒混合A 0.7018 0.7018 0.7041 0.7041 -0.0023 -0.33%
2025-03-06 015635 匯安價(jià)值先鋒混合A 0.7041 0.7041 0.6888 0.6888 0.0153 2.22%
2025-03-05 015635 匯安價(jià)值先鋒混合A 0.6888 0.6888 0.6749 0.6749 0.0139 2.06%
2025-03-04 015635 匯安價(jià)值先鋒混合A 0.6749 0.6749 0.6711 0.6711 0.0038 0.57%
2025-03-03 015635 匯安價(jià)值先鋒混合A 0.6711 0.6711 0.6686 0.6686 0.0025 0.37%
2025-02-28 015635 匯安價(jià)值先鋒混合A 0.6686 0.6686 0.6970 0.6970 -0.0284 -4.07%
2025-02-27 015635 匯安價(jià)值先鋒混合A 0.6970 0.6970 0.6855 0.6855 0.0115 1.68%
2025-02-26 015635 匯安價(jià)值先鋒混合A 0.6855 0.6855 0.6744 0.6744 0.0111 1.65%
2025-02-25 015635 匯安價(jià)值先鋒混合A 0.6744 0.6744 0.6820 0.6820 -0.0076 -1.11%
2025-02-24 015635 匯安價(jià)值先鋒混合A 0.6820 0.6820 0.6825 0.6825 -0.0005 -0.07%