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金基速查 - 基金速查網 - 開放式基金數據大全,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

匯安價值先鋒混合A基金凈值查詢(015635)

今天最新凈值 0.6697 -0.0023 -0.3400% 2025-05-22
盤中實時估值(僅供參考) 0.6583 -0.0051 -0.7713%
  • 累計凈值：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：0.34億元
  • 基金公司：匯安基金
  • 基金經理：吳尚偉
近一年匯安價值先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安價值先鋒混合A(015635)基金累計收益率-12.00%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 015635 匯安價值先鋒混合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 匯安價值先鋒混合A 0.6820 0.6820 0.6825 0.6825 -0.0005 -0.07%
2025-02-21 015635 匯安價值先鋒混合A 0.6825 0.6825 0.6770 0.6770 0.0055 0.81%
2025-02-20 015635 匯安價值先鋒混合A 0.6770 0.6770 0.6741 0.6741 0.0029 0.43%
2025-02-19 015635 匯安價值先鋒混合A 0.6741 0.6741 0.6593 0.6593 0.0148 2.24%
2025-02-18 015635 匯安價值先鋒混合A 0.6593 0.6593 0.6655 0.6655 -0.0062 -0.93%
2025-02-17 015635 匯安價值先鋒混合A 0.6655 0.6655 0.6683 0.6683 -0.0028 -0.42%
2025-02-14 015635 匯安價值先鋒混合A 0.6683 0.6683 0.6599 0.6599 0.0084 1.27%
2025-02-13 015635 匯安價值先鋒混合A 0.6599 0.6599 0.6625 0.6625 -0.0026 -0.39%
2025-02-12 015635 匯安價值先鋒混合A 0.6625 0.6625 0.6581 0.6581 0.0044 0.67%
2025-02-11 015635 匯安價值先鋒混合A 0.6581 0.6581 0.6643 0.6643 -0.0062 -0.93%
2025-02-10 015635 匯安價值先鋒混合A 0.6643 0.6643 0.6539 0.6539 0.0104 1.59%
2025-02-07 015635 匯安價值先鋒混合A 0.6539 0.6539 0.6474 0.6474 0.0065 1.00%
2025-02-06 015635 匯安價值先鋒混合A 0.6474 0.6474 0.6415 0.6415 0.0059 0.92%
2025-02-05 015635 匯安價值先鋒混合A 0.6415 0.6415 0.6472 0.6472 -0.0057 -0.88%
2025-01-27 015635 匯安價值先鋒混合A 0.6472 0.6472 0.6532 0.6532 -0.0060 -0.92%
2025-01-22 015635 匯安價值先鋒混合A 0.6492 0.6492 0.6570 0.6570 -0.0078 -1.19%
2025-01-14 015635 匯安價值先鋒混合A 0.6446 0.6446 0.6208 0.6208 0.0238 3.83%
2025-01-13 015635 匯安價值先鋒混合A 0.6208 0.6208 0.6238 0.6238 -0.0030 -0.48%
2025-01-10 015635 匯安價值先鋒混合A 0.6238 0.6238 0.6359 0.6359 -0.0121 -1.90%
2025-01-09 015635 匯安價值先鋒混合A 0.6359 0.6359 0.6390 0.6390 -0.0031 -0.49%
2025-01-08 015635 匯安價值先鋒混合A 0.6390 0.6390 0.6406 0.6406 -0.0016 -0.25%
2025-01-07 015635 匯安價值先鋒混合A 0.6406 0.6406 0.6331 0.6331 0.0075 1.18%
2025-01-06 015635 匯安價值先鋒混合A 0.6331 0.6331 0.6415 0.6415 -0.0084 -1.31%
2025-01-03 015635 匯安價值先鋒混合A 0.6415 0.6415 0.6587 0.6587 -0.0172 -2.61%
2025-01-02 015635 匯安價值先鋒混合A 0.6587 0.6587 0.6633 0.6633 -0.0046 -0.69%
2024-12-31 015635 匯安價值先鋒混合A 0.6633 0.6633 0.6702 0.6702 -0.0069 -1.03%
2024-12-26 015635 匯安價值先鋒混合A 0.6823 0.6823 0.6795 0.6795 0.0028 0.41%
2024-12-25 015635 匯安價值先鋒混合A 0.6795 0.6795 0.6877 0.6877 -0.0082 -1.19%
2024-12-24 015635 匯安價值先鋒混合A 0.6877 0.6877 0.6779 0.6779 0.0098 1.45%
2024-12-23 015635 匯安價值先鋒混合A 0.6779 0.6779 0.6912 0.6912 -0.0133 -1.92%
2024-12-20 015635 匯安價值先鋒混合A 0.6912 0.6912 0.6877 0.6877 0.0035 0.51%
2024-12-19 015635 匯安價值先鋒混合A 0.6877 0.6877 0.6853 0.6853 0.0024 0.35%
2024-12-18 015635 匯安價值先鋒混合A 0.6853 0.6853 0.6868 0.6868 -0.0015 -0.22%
2024-12-17 015635 匯安價值先鋒混合A 0.6868 0.6868 0.6962 0.6962 -0.0094 -1.35%
2024-12-16 015635 匯安價值先鋒混合A 0.6962 0.6962 0.7070 0.7070 -0.0108 -1.53%
2024-12-13 015635 匯安價值先鋒混合A 0.7070 0.7070 0.7219 0.7219 -0.0149 -2.06%
2024-12-12 015635 匯安價值先鋒混合A 0.7219 0.7219 0.7045 0.7045 0.0174 2.47%
2024-12-11 015635 匯安價值先鋒混合A 0.7045 0.7045 0.6967 0.6967 0.0078 1.12%
2024-12-10 015635 匯安價值先鋒混合A 0.6967 0.6967 0.6898 0.6898 0.0069 1.00%
2024-12-09 015635 匯安價值先鋒混合A 0.6898 0.6898 0.6908 0.6908 -0.0010 -0.14%
2024-12-06 015635 匯安價值先鋒混合A 0.6908 0.6908 0.6791 0.6791 0.0117 1.72%
2024-12-05 015635 匯安價值先鋒混合A 0.6791 0.6791 0.6851 0.6851 -0.0060 -0.88%
2024-12-04 015635 匯安價值先鋒混合A 0.6851 0.6851 0.6951 0.6951 -0.0100 -1.44%
2024-12-03 015635 匯安價值先鋒混合A 0.6951 0.6951 0.6978 0.6978 -0.0027 -0.39%
2024-12-02 015635 匯安價值先鋒混合A 0.6978 0.6978 0.6931 0.6931 0.0047 0.68%
2024-11-29 015635 匯安價值先鋒混合A 0.6931 0.6931 0.6764 0.6764 0.0167 2.47%
2024-11-28 015635 匯安價值先鋒混合A 0.6764 0.6764 0.6828 0.6828 -0.0064 -0.94%
2024-11-27 015635 匯安價值先鋒混合A 0.6828 0.6828 0.6675 0.6675 0.0153 2.29%
2024-11-26 015635 匯安價值先鋒混合A 0.6675 0.6675 0.6696 0.6696 -0.0021 -0.31%
2024-11-25 015635 匯安價值先鋒混合A 0.6696 0.6696 0.6662 0.6662 0.0034 0.51%
2024-11-22 015635 匯安價值先鋒混合A 0.6662 0.6662 0.6916 0.6916 -0.0254 -3.67%
2024-11-21 015635 匯安價值先鋒混合A 0.6916 0.6916 0.6916 0.6916 0.0000 0.00%
2024-11-20 015635 匯安價值先鋒混合A 0.6916 0.6916 0.6893 0.6893 0.0023 0.33%
2024-11-19 015635 匯安價值先鋒混合A 0.6893 0.6893 0.6712 0.6712 0.0181 2.70%
2024-11-18 015635 匯安價值先鋒混合A 0.6712 0.6712 0.6842 0.6842 -0.0130 -1.90%
2024-11-15 015635 匯安價值先鋒混合A 0.6842 0.6842 0.6955 0.6955 -0.0113 -1.62%
2024-11-14 015635 匯安價值先鋒混合A 0.6955 0.6955 0.7154 0.7154 -0.0199 -2.78%
2024-11-13 015635 匯安價值先鋒混合A 0.7154 0.7154 0.7170 0.7170 -0.0016 -0.22%
2024-11-12 015635 匯安價值先鋒混合A 0.7170 0.7170 0.7330 0.7330 -0.0160 -2.18%
2024-11-11 015635 匯安價值先鋒混合A 0.7330 0.7330 0.7292 0.7292 0.0038 0.52%
2024-11-08 015635 匯安價值先鋒混合A 0.7292 0.7292 0.7363 0.7363 -0.0071 -0.96%
2024-11-07 015635 匯安價值先鋒混合A 0.7363 0.7363 0.7124 0.7124 0.0239 3.35%
2024-11-06 015635 匯安價值先鋒混合A 0.7124 0.7124 0.7151 0.7151 -0.0027 -0.38%
2024-11-05 015635 匯安價值先鋒混合A 0.7151 0.7151 0.6968 0.6968 0.0183 2.63%
2024-11-04 015635 匯安價值先鋒混合A 0.6968 0.6968 0.6840 0.6840 0.0128 1.87%
2024-11-01 015635 匯安價值先鋒混合A 0.6840 0.6840 0.6882 0.6882 -0.0042 -0.61%
2024-10-31 015635 匯安價值先鋒混合A 0.6882 0.6882 0.6907 0.6907 -0.0025 -0.36%
2024-10-30 015635 匯安價值先鋒混合A 0.6907 0.6907 0.6998 0.6998 -0.0091 -1.30%
2024-10-29 015635 匯安價值先鋒混合A 0.6998 0.6998 0.7074 0.7074 -0.0076 -1.07%
2024-10-28 015635 匯安價值先鋒混合A 0.7074 0.7074 0.7015 0.7015 0.0059 0.84%
2024-10-25 015635 匯安價值先鋒混合A 0.7015 0.7015 0.6998 0.6998 0.0017 0.24%
2024-10-24 015635 匯安價值先鋒混合A 0.6998 0.6998 0.7047 0.7047 -0.0049 -0.70%
2024-10-23 015635 匯安價值先鋒混合A 0.7047 0.7047 0.7048 0.7048 -0.0001 -0.01%
2024-10-22 015635 匯安價值先鋒混合A 0.7048 0.7048 0.7009 0.7009 0.0039 0.56%
2024-10-21 015635 匯安價值先鋒混合A 0.7009 0.7009 0.6933 0.6933 0.0076 1.10%
2024-10-18 015635 匯安價值先鋒混合A 0.6933 0.6933 0.6679 0.6679 0.0254 3.80%
2024-10-17 015635 匯安價值先鋒混合A 0.6679 0.6679 0.6711 0.6711 -0.0032 -0.48%
2024-10-16 015635 匯安價值先鋒混合A 0.6711 0.6711 0.6734 0.6734 -0.0023 -0.34%
2024-10-15 015635 匯安價值先鋒混合A 0.6734 0.6734 0.6928 0.6928 -0.0194 -2.80%
2024-10-14 015635 匯安價值先鋒混合A 0.6928 0.6928 0.6819 0.6819 0.0109 1.60%
2024-10-11 015635 匯安價值先鋒混合A 0.6819 0.6819 0.6929 0.6929 -0.0110 -1.59%
2024-10-10 015635 匯安價值先鋒混合A 0.6929 0.6929 0.6818 0.6818 0.0111 1.63%
2024-10-09 015635 匯安價值先鋒混合A 0.6818 0.6818 0.7261 0.7261 -0.0443 -6.10%
2024-10-08 015635 匯安價值先鋒混合A 0.7261 0.7261 0.7081 0.7081 0.0180 2.54%
2024-09-30 015635 匯安價值先鋒混合A 0.7081 0.7081 0.6611 0.6611 0.0470 7.11%
2024-09-27 015635 匯安價值先鋒混合A 0.6611 0.6611 0.6338 0.6338 0.0273 4.31%
2024-09-26 015635 匯安價值先鋒混合A 0.6338 0.6338 0.6015 0.6015 0.0323 5.37%
2024-09-25 015635 匯安價值先鋒混合A 0.6015 0.6015 0.6005 0.6005 0.0010 0.17%
2024-09-24 015635 匯安價值先鋒混合A 0.6005 0.6005 0.5756 0.5756 0.0249 4.33%
2024-09-23 015635 匯安價值先鋒混合A 0.5756 0.5756 0.5778 0.5778 -0.0022 -0.38%
2024-09-20 015635 匯安價值先鋒混合A 0.5778 0.5778 0.5751 0.5751 0.0027 0.47%
2024-09-19 015635 匯安價值先鋒混合A 0.5751 0.5751 0.5610 0.5610 0.0141 2.51%
2024-09-18 015635 匯安價值先鋒混合A 0.5610 0.5610 0.5578 0.5578 0.0032 0.57%
2024-09-13 015635 匯安價值先鋒混合A 0.5578 0.5578 0.5585 0.5585 -0.0007 -0.13%
2024-09-12 015635 匯安價值先鋒混合A 0.5585 0.5585 0.5621 0.5621 -0.0036 -0.64%
2024-09-11 015635 匯安價值先鋒混合A 0.5621 0.5621 0.5641 0.5641 -0.0020 -0.35%
2024-09-10 015635 匯安價值先鋒混合A 0.5641 0.5641 0.5642 0.5642 -0.0001 -0.02%
2024-09-09 015635 匯安價值先鋒混合A 0.5642 0.5642 0.5705 0.5705 -0.0063 -1.10%
2024-09-06 015635 匯安價值先鋒混合A 0.5705 0.5705 0.5768 0.5768 -0.0063 -1.09%
2024-09-05 015635 匯安價值先鋒混合A 0.5768 0.5768 0.5758 0.5758 0.0010 0.17%
2024-09-04 015635 匯安價值先鋒混合A 0.5758 0.5758 0.5855 0.5855 -0.0097 -1.66%
2024-09-03 015635 匯安價值先鋒混合A 0.5855 0.5855 0.5837 0.5837 0.0018 0.31%
2024-09-02 015635 匯安價值先鋒混合A 0.5837 0.5837 0.5951 0.5951 -0.0114 -1.92%
2024-08-30 015635 匯安價值先鋒混合A 0.5951 0.5951 0.5870 0.5870 0.0081 1.38%
2024-08-29 015635 匯安價值先鋒混合A 0.5870 0.5870 0.5821 0.5821 0.0049 0.84%
2024-08-28 015635 匯安價值先鋒混合A 0.5821 0.5821 0.5865 0.5865 -0.0044 -0.75%
2024-08-27 015635 匯安價值先鋒混合A 0.5865 0.5865 0.5905 0.5905 -0.0040 -0.68%
2024-08-26 015635 匯安價值先鋒混合A 0.5905 0.5905 0.5888 0.5888 0.0017 0.29%
2024-08-23 015635 匯安價值先鋒混合A 0.5888 0.5888 0.5915 0.5915 -0.0027 -0.46%
2024-08-22 015635 匯安價值先鋒混合A 0.5915 0.5915 0.5951 0.5951 -0.0036 -0.60%
2024-08-21 015635 匯安價值先鋒混合A 0.5951 0.5951 0.5944 0.5944 0.0007 0.12%
2024-08-20 015635 匯安價值先鋒混合A 0.5944 0.5944 0.6001 0.6001 -0.0057 -0.95%
2024-08-19 015635 匯安價值先鋒混合A 0.6001 0.6001 0.5979 0.5979 0.0022 0.37%
2024-08-16 015635 匯安價值先鋒混合A 0.5979 0.5979 0.5949 0.5949 0.0030 0.50%
2024-08-15 015635 匯安價值先鋒混合A 0.5949 0.5949 0.5940 0.5940 0.0009 0.15%
2024-08-14 015635 匯安價值先鋒混合A 0.5940 0.5940 0.6005 0.6005 -0.0065 -1.08%
2024-08-13 015635 匯安價值先鋒混合A 0.6005 0.6005 0.5981 0.5981 0.0024 0.40%
2024-08-12 015635 匯安價值先鋒混合A 0.5981 0.5981 0.5989 0.5989 -0.0008 -0.13%
2024-08-09 015635 匯安價值先鋒混合A 0.5989 0.5989 0.5959 0.5959 0.0030 0.50%
2024-08-08 015635 匯安價值先鋒混合A 0.5959 0.5959 0.5961 0.5961 -0.0002 -0.03%
2024-08-07 015635 匯安價值先鋒混合A 0.5961 0.5961 0.5927 0.5927 0.0034 0.57%
2024-08-06 015635 匯安價值先鋒混合A 0.5927 0.5927 0.5873 0.5873 0.0054 0.92%
2024-08-05 015635 匯安價值先鋒混合A 0.5873 0.5873 0.6019 0.6019 -0.0146 -2.43%
2024-08-02 015635 匯安價值先鋒混合A 0.6019 0.6019 0.6151 0.6151 -0.0132 -2.15%
2024-07-31 015635 匯安價值先鋒混合A 0.6174 0.6174 0.5970 0.5970 0.0204 3.42%
2024-07-30 015635 匯安價值先鋒混合A 0.5970 0.5970 0.6029 0.6029 -0.0059 -0.98%
2024-07-29 015635 匯安價值先鋒混合A 0.6029 0.6029 0.6036 0.6036 -0.0007 -0.12%
2024-07-26 015635 匯安價值先鋒混合A 0.6036 0.6036 0.5979 0.5979 0.0057 0.95%
2024-07-25 015635 匯安價值先鋒混合A 0.5979 0.5979 0.6098 0.6098 -0.0119 -1.95%
2024-07-24 015635 匯安價值先鋒混合A 0.6098 0.6098 0.6163 0.6163 -0.0065 -1.05%
2024-07-23 015635 匯安價值先鋒混合A 0.6163 0.6163 0.6342 0.6342 -0.0179 -2.82%
2024-07-22 015635 匯安價值先鋒混合A 0.6342 0.6342 0.6305 0.6305 0.0037 0.59%
2024-07-19 015635 匯安價值先鋒混合A 0.6305 0.6305 0.6391 0.6391 -0.0086 -1.35%
2024-07-18 015635 匯安價值先鋒混合A 0.6391 0.6391 0.6394 0.6394 -0.0003 -0.05%
2024-07-17 015635 匯安價值先鋒混合A 0.6394 0.6394 0.6539 0.6539 -0.0145 -2.22%
2024-07-16 015635 匯安價值先鋒混合A 0.6539 0.6539 0.6545 0.6545 -0.0006 -0.09%
2024-07-15 015635 匯安價值先鋒混合A 0.6545 0.6545 0.6608 0.6608 -0.0063 -0.95%
2024-07-12 015635 匯安價值先鋒混合A 0.6608 0.6608 0.6623 0.6623 -0.0015 -0.23%
2024-07-11 015635 匯安價值先鋒混合A 0.6623 0.6623 0.6506 0.6506 0.0117 1.80%
2024-07-10 015635 匯安價值先鋒混合A 0.6506 0.6506 0.6569 0.6569 -0.0063 -0.96%
2024-07-09 015635 匯安價值先鋒混合A 0.6569 0.6569 0.6500 0.6500 0.0069 1.06%
2024-07-08 015635 匯安價值先鋒混合A 0.6500 0.6500 0.6586 0.6586 -0.0086 -1.31%
2024-07-05 015635 匯安價值先鋒混合A 0.6586 0.6586 0.6586 0.6586 0.0000 0.00%
2024-07-04 015635 匯安價值先鋒混合A 0.6586 0.6586 0.6635 0.6635 -0.0049 -0.74%
2024-07-03 015635 匯安價值先鋒混合A 0.6635 0.6635 0.6645 0.6645 -0.0010 -0.15%
2024-07-02 015635 匯安價值先鋒混合A 0.6645 0.6645 0.6684 0.6684 -0.0039 -0.58%
2024-07-01 015635 匯安價值先鋒混合A 0.6684 0.6684 0.6630 0.6630 0.0054 0.81%
2024-06-28 015635 匯安價值先鋒混合A 0.6630 0.6630 0.6588 0.6588 0.0042 0.64%
2024-06-27 015635 匯安價值先鋒混合A 0.6588 0.6588 0.6726 0.6726 -0.0138 -2.05%
2024-06-26 015635 匯安價值先鋒混合A 0.6726 0.6726 0.6685 0.6685 0.0041 0.61%
2024-06-25 015635 匯安價值先鋒混合A 0.6685 0.6685 0.6684 0.6684 0.0001 0.01%
2024-06-24 015635 匯安價值先鋒混合A 0.6684 0.6684 0.6812 0.6812 -0.0128 -1.88%
2024-06-21 015635 匯安價值先鋒混合A 0.6812 0.6812 0.6857 0.6857 -0.0045 -0.66%
2024-06-20 015635 匯安價值先鋒混合A 0.6857 0.6857 0.6927 0.6927 -0.0070 -1.01%
2024-06-19 015635 匯安價值先鋒混合A 0.6927 0.6927 0.6891 0.6891 0.0036 0.52%
2024-06-18 015635 匯安價值先鋒混合A 0.6891 0.6891 0.6894 0.6894 -0.0003 -0.04%
2024-06-17 015635 匯安價值先鋒混合A 0.6894 0.6894 0.6904 0.6904 -0.0010 -0.14%
2024-06-14 015635 匯安價值先鋒混合A 0.6904 0.6904 0.6887 0.6887 0.0017 0.25%
2024-06-13 015635 匯安價值先鋒混合A 0.6887 0.6887 0.6946 0.6946 -0.0059 -0.85%
2024-06-12 015635 匯安價值先鋒混合A 0.6946 0.6946 0.6929 0.6929 0.0017 0.25%
2024-06-11 015635 匯安價值先鋒混合A 0.6929 0.6929 0.6964 0.6964 -0.0035 -0.50%
2024-06-07 015635 匯安價值先鋒混合A 0.6964 0.6964 0.7031 0.7031 -0.0067 -0.95%
2024-06-06 015635 匯安價值先鋒混合A 0.7031 0.7031 0.7111 0.7111 -0.0080 -1.13%
2024-06-05 015635 匯安價值先鋒混合A 0.7111 0.7111 0.7206 0.7206 -0.0095 -1.32%
2024-06-04 015635 匯安價值先鋒混合A 0.7206 0.7206 0.7142 0.7142 0.0064 0.90%
2024-06-03 015635 匯安價值先鋒混合A 0.7142 0.7142 0.7175 0.7175 -0.0033 -0.46%
2024-05-31 015635 匯安價值先鋒混合A 0.7175 0.7175 0.7169 0.7169 0.0006 0.08%
2024-05-30 015635 匯安價值先鋒混合A 0.7169 0.7169 0.7261 0.7261 -0.0092 -1.27%
2024-05-29 015635 匯安價值先鋒混合A 0.7261 0.7261 0.7301 0.7301 -0.0040 -0.55%
2024-05-28 015635 匯安價值先鋒混合A 0.7301 0.7301 0.7386 0.7386 -0.0085 -1.15%
2024-05-27 015635 匯安價值先鋒混合A 0.7386 0.7386 0.7348 0.7348 0.0038 0.52%
2024-05-24 015635 匯安價值先鋒混合A 0.7348 0.7348 0.7410 0.7410 -0.0062 -0.84%
2024-05-23 015635 匯安價值先鋒混合A 0.7410 0.7410 0.7569 0.7569 -0.0159 -2.10%