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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)

匯安價值先鋒混合C基金凈值查詢(015636)

今天最新凈值 0.6554 -0.0062 -0.9400% 2025-05-23
盤中實時估值(僅供參考) 0.6439 -0.0115 -1.7475%
  • 累計凈值：0.6554
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.8277億
  • 最近資產(chǎn)：0.58億
  • 基金公司：匯安基金
  • 基金經(jīng)理：吳尚偉
近一年匯安價值先鋒混合C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C(015636)基金累計收益率-13.15%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 015636 匯安價值先鋒混合C 0.6479 0.6479 0.6554 0.6554 -0.0075 -1.14%
2025-05-22 015636 匯安價值先鋒混合C 0.6554 0.6554 0.6616 0.6616 -0.0062 -0.94%
2025-05-21 015636 匯安價值先鋒混合C 0.6616 0.6616 0.6638 0.6638 -0.0022 -0.33%
2025-05-20 015636 匯安價值先鋒混合C 0.6638 0.6638 0.6564 0.6564 0.0074 1.13%
2025-05-19 015636 匯安價值先鋒混合C 0.6564 0.6564 0.6551 0.6551 0.0013 0.20%
2025-05-16 015636 匯安價值先鋒混合C 0.6551 0.6551 0.6537 0.6537 0.0014 0.21%
2025-05-15 015636 匯安價值先鋒混合C 0.6537 0.6537 0.6554 0.6554 -0.0017 -0.26%
2025-05-14 015636 匯安價值先鋒混合C 0.6554 0.6554 0.6561 0.6561 -0.0007 -0.11%
2025-05-13 015636 匯安價值先鋒混合C 0.6561 0.6561 0.6559 0.6559 0.0002 0.03%
2025-05-12 015636 匯安價值先鋒混合C 0.6559 0.6559 0.6547 0.6547 0.0012 0.18%
2025-05-09 015636 匯安價值先鋒混合C 0.6547 0.6547 0.6545 0.6545 0.0002 0.03%
2025-05-08 015636 匯安價值先鋒混合C 0.6545 0.6545 0.6548 0.6548 -0.0003 -0.05%
2025-05-07 015636 匯安價值先鋒混合C 0.6548 0.6548 0.6639 0.6639 -0.0091 -1.37%
2025-05-06 015636 匯安價值先鋒混合C 0.6639 0.6639 0.6555 0.6555 0.0084 1.28%
2025-04-30 015636 匯安價值先鋒混合C 0.6555 0.6555 0.6537 0.6537 0.0018 0.28%
2025-04-29 015636 匯安價值先鋒混合C 0.6537 0.6537 0.6478 0.6478 0.0059 0.91%
2025-04-28 015636 匯安價值先鋒混合C 0.6478 0.6478 0.6505 0.6505 -0.0027 -0.42%
2025-04-25 015636 匯安價值先鋒混合C 0.6505 0.6505 0.6477 0.6477 0.0028 0.43%
2025-04-24 015636 匯安價值先鋒混合C 0.6477 0.6477 0.6446 0.6446 0.0031 0.48%
2025-04-23 015636 匯安價值先鋒混合C 0.6446 0.6446 0.6403 0.6403 0.0043 0.67%
2025-04-22 015636 匯安價值先鋒混合C 0.6403 0.6403 0.6411 0.6411 -0.0008 -0.12%
2025-04-21 015636 匯安價值先鋒混合C 0.6411 0.6411 0.6353 0.6353 0.0058 0.91%
2025-04-18 015636 匯安價值先鋒混合C 0.6353 0.6353 0.6390 0.6390 -0.0037 -0.58%
2025-04-17 015636 匯安價值先鋒混合C 0.6390 0.6390 0.6355 0.6355 0.0035 0.55%
2025-04-16 015636 匯安價值先鋒混合C 0.6355 0.6355 0.6476 0.6476 -0.0121 -1.87%
2025-04-15 015636 匯安價值先鋒混合C 0.6476 0.6476 0.6486 0.6486 -0.0010 -0.15%
2025-04-14 015636 匯安價值先鋒混合C 0.6486 0.6486 0.6351 0.6351 0.0135 2.13%
2025-04-11 015636 匯安價值先鋒混合C 0.6351 0.6351 0.6302 0.6302 0.0049 0.78%
2025-04-10 015636 匯安價值先鋒混合C 0.6302 0.6302 0.6162 0.6162 0.0140 2.27%
2025-04-09 015636 匯安價值先鋒混合C 0.6162 0.6162 0.5996 0.5996 0.0166 2.77%
2025-04-08 015636 匯安價值先鋒混合C 0.5996 0.5996 0.5907 0.5907 0.0089 1.51%
2025-04-07 015636 匯安價值先鋒混合C 0.5907 0.5907 0.6614 0.6614 -0.0707 -10.69%
2025-04-03 015636 匯安價值先鋒混合C 0.6614 0.6614 0.6689 0.6689 -0.0075 -1.12%
2025-04-02 015636 匯安價值先鋒混合C 0.6689 0.6689 0.6671 0.6671 0.0018 0.27%
2025-04-01 015636 匯安價值先鋒混合C 0.6671 0.6671 0.6639 0.6639 0.0032 0.48%
2025-03-31 015636 匯安價值先鋒混合C 0.6639 0.6639 0.6698 0.6698 -0.0059 -0.88%
2025-03-28 015636 匯安價值先鋒混合C 0.6698 0.6698 0.6775 0.6775 -0.0077 -1.14%
2025-03-27 015636 匯安價值先鋒混合C 0.6775 0.6775 0.6708 0.6708 0.0067 1.00%
2025-03-26 015636 匯安價值先鋒混合C 0.6708 0.6708 0.6644 0.6644 0.0064 0.96%
2025-03-25 015636 匯安價值先鋒混合C 0.6644 0.6644 0.6785 0.6785 -0.0141 -2.08%
2025-03-24 015636 匯安價值先鋒混合C 0.6785 0.6785 0.6760 0.6760 0.0025 0.37%
2025-03-21 015636 匯安價值先鋒混合C 0.6760 0.6760 0.6940 0.6940 -0.0180 -2.59%
2025-03-20 015636 匯安價值先鋒混合C 0.6940 0.6940 0.6992 0.6992 -0.0052 -0.74%
2025-03-19 015636 匯安價值先鋒混合C 0.6992 0.6992 0.7050 0.7050 -0.0058 -0.82%
2025-03-18 015636 匯安價值先鋒混合C 0.7050 0.7050 0.6966 0.6966 0.0084 1.21%
2025-03-17 015636 匯安價值先鋒混合C 0.6966 0.6966 0.6961 0.6961 0.0005 0.07%
2025-03-14 015636 匯安價值先鋒混合C 0.6961 0.6961 0.6784 0.6784 0.0177 2.61%
2025-03-13 015636 匯安價值先鋒混合C 0.6784 0.6784 0.6912 0.6912 -0.0128 -1.85%
2025-03-12 015636 匯安價值先鋒混合C 0.6912 0.6912 0.6924 0.6924 -0.0012 -0.17%
2025-03-11 015636 匯安價值先鋒混合C 0.6924 0.6924 0.6844 0.6844 0.0080 1.17%
2025-03-10 015636 匯安價值先鋒混合C 0.6844 0.6844 0.6940 0.6940 -0.0096 -1.38%
2025-03-07 015636 匯安價值先鋒混合C 0.6940 0.6940 0.6963 0.6963 -0.0023 -0.33%
2025-03-06 015636 匯安價值先鋒混合C 0.6963 0.6963 0.6812 0.6812 0.0151 2.22%
2025-03-05 015636 匯安價值先鋒混合C 0.6812 0.6812 0.6674 0.6674 0.0138 2.07%
2025-03-04 015636 匯安價值先鋒混合C 0.6674 0.6674 0.6637 0.6637 0.0037 0.56%
2025-03-03 015636 匯安價值先鋒混合C 0.6637 0.6637 0.6612 0.6612 0.0025 0.38%
2025-02-28 015636 匯安價值先鋒混合C 0.6612 0.6612 0.6893 0.6893 -0.0281 -4.08%
2025-02-27 015636 匯安價值先鋒混合C 0.6893 0.6893 0.6779 0.6779 0.0114 1.68%
2025-02-26 015636 匯安價值先鋒混合C 0.6779 0.6779 0.6670 0.6670 0.0109 1.63%
2025-02-25 015636 匯安價值先鋒混合C 0.6670 0.6670 0.6745 0.6745 -0.0075 -1.11%
2025-02-24 015636 匯安價值先鋒混合C 0.6745 0.6745 0.6751 0.6751 -0.0006 -0.09%
2025-02-21 015636 匯安價值先鋒混合C 0.6751 0.6751 0.6696 0.6696 0.0055 0.82%
2025-02-20 015636 匯安價值先鋒混合C 0.6696 0.6696 0.6668 0.6668 0.0028 0.42%
2025-02-19 015636 匯安價值先鋒混合C 0.6668 0.6668 0.6521 0.6521 0.0147 2.25%
2025-02-18 015636 匯安價值先鋒混合C 0.6521 0.6521 0.6582 0.6582 -0.0061 -0.93%
2025-02-17 015636 匯安價值先鋒混合C 0.6582 0.6582 0.6611 0.6611 -0.0029 -0.44%
2025-02-14 015636 匯安價值先鋒混合C 0.6611 0.6611 0.6528 0.6528 0.0083 1.27%
2025-02-13 015636 匯安價值先鋒混合C 0.6528 0.6528 0.6554 0.6554 -0.0026 -0.40%
2025-02-12 015636 匯安價值先鋒混合C 0.6554 0.6554 0.6510 0.6510 0.0044 0.68%
2025-02-11 015636 匯安價值先鋒混合C 0.6510 0.6510 0.6571 0.6571 -0.0061 -0.93%
2025-02-10 015636 匯安價值先鋒混合C 0.6571 0.6571 0.6468 0.6468 0.0103 1.59%
2025-02-07 015636 匯安價值先鋒混合C 0.6468 0.6468 0.6405 0.6405 0.0063 0.98%
2025-02-06 015636 匯安價值先鋒混合C 0.6405 0.6405 0.6346 0.6346 0.0059 0.93%
2025-02-05 015636 匯安價值先鋒混合C 0.6346 0.6346 0.6404 0.6404 -0.0058 -0.91%
2025-01-27 015636 匯安價值先鋒混合C 0.6404 0.6404 0.6463 0.6463 -0.0059 -0.91%
2025-01-22 015636 匯安價值先鋒混合C 0.6424 0.6424 0.6501 0.6501 -0.0077 -1.18%
2025-01-14 015636 匯安價值先鋒混合C 0.6379 0.6379 0.6143 0.6143 0.0236 3.84%
2025-01-13 015636 匯安價值先鋒混合C 0.6143 0.6143 0.6173 0.6173 -0.0030 -0.49%
2025-01-10 015636 匯安價值先鋒混合C 0.6173 0.6173 0.6294 0.6294 -0.0121 -1.92%
2025-01-09 015636 匯安價值先鋒混合C 0.6294 0.6294 0.6324 0.6324 -0.0030 -0.47%
2025-01-08 015636 匯安價值先鋒混合C 0.6324 0.6324 0.6340 0.6340 -0.0016 -0.25%
2025-01-07 015636 匯安價值先鋒混合C 0.6340 0.6340 0.6266 0.6266 0.0074 1.18%
2025-01-06 015636 匯安價值先鋒混合C 0.6266 0.6266 0.6349 0.6349 -0.0083 -1.31%
2025-01-03 015636 匯安價值先鋒混合C 0.6349 0.6349 0.6519 0.6519 -0.0170 -2.61%
2025-01-02 015636 匯安價值先鋒混合C 0.6519 0.6519 0.6565 0.6565 -0.0046 -0.70%
2024-12-31 015636 匯安價值先鋒混合C 0.6565 0.6565 0.6634 0.6634 -0.0069 -1.04%
2024-12-26 015636 匯安價值先鋒混合C 0.6754 0.6754 0.6726 0.6726 0.0028 0.42%
2024-12-25 015636 匯安價值先鋒混合C 0.6726 0.6726 0.6807 0.6807 -0.0081 -1.19%
2024-12-24 015636 匯安價值先鋒混合C 0.6807 0.6807 0.6710 0.6710 0.0097 1.45%
2024-12-23 015636 匯安價值先鋒混合C 0.6710 0.6710 0.6842 0.6842 -0.0132 -1.93%
2024-12-20 015636 匯安價值先鋒混合C 0.6842 0.6842 0.6808 0.6808 0.0034 0.50%
2024-12-19 015636 匯安價值先鋒混合C 0.6808 0.6808 0.6784 0.6784 0.0024 0.35%
2024-12-18 015636 匯安價值先鋒混合C 0.6784 0.6784 0.6800 0.6800 -0.0016 -0.24%
2024-12-17 015636 匯安價值先鋒混合C 0.6800 0.6800 0.6893 0.6893 -0.0093 -1.35%
2024-12-16 015636 匯安價值先鋒混合C 0.6893 0.6893 0.7000 0.7000 -0.0107 -1.53%
2024-12-13 015636 匯安價值先鋒混合C 0.7000 0.7000 0.7148 0.7148 -0.0148 -2.07%
2024-12-12 015636 匯安價值先鋒混合C 0.7148 0.7148 0.6975 0.6975 0.0173 2.48%
2024-12-11 015636 匯安價值先鋒混合C 0.6975 0.6975 0.6898 0.6898 0.0077 1.12%
2024-12-10 015636 匯安價值先鋒混合C 0.6898 0.6898 0.6830 0.6830 0.0068 1.00%
2024-12-09 015636 匯安價值先鋒混合C 0.6830 0.6830 0.6840 0.6840 -0.0010 -0.15%
2024-12-06 015636 匯安價值先鋒混合C 0.6840 0.6840 0.6724 0.6724 0.0116 1.73%
2024-12-05 015636 匯安價值先鋒混合C 0.6724 0.6724 0.6783 0.6783 -0.0059 -0.87%
2024-12-04 015636 匯安價值先鋒混合C 0.6783 0.6783 0.6883 0.6883 -0.0100 -1.45%
2024-12-03 015636 匯安價值先鋒混合C 0.6883 0.6883 0.6909 0.6909 -0.0026 -0.38%
2024-12-02 015636 匯安價值先鋒混合C 0.6909 0.6909 0.6863 0.6863 0.0046 0.67%
2024-11-29 015636 匯安價值先鋒混合C 0.6863 0.6863 0.6698 0.6698 0.0165 2.46%
2024-11-28 015636 匯安價值先鋒混合C 0.6698 0.6698 0.6762 0.6762 -0.0064 -0.95%
2024-11-27 015636 匯安價值先鋒混合C 0.6762 0.6762 0.6610 0.6610 0.0152 2.30%
2024-11-26 015636 匯安價值先鋒混合C 0.6610 0.6610 0.6631 0.6631 -0.0021 -0.32%
2024-11-25 015636 匯安價值先鋒混合C 0.6631 0.6631 0.6598 0.6598 0.0033 0.50%
2024-11-22 015636 匯安價值先鋒混合C 0.6598 0.6598 0.6849 0.6849 -0.0251 -3.66%
2024-11-21 015636 匯安價值先鋒混合C 0.6849 0.6849 0.6850 0.6850 -0.0001 -0.01%
2024-11-20 015636 匯安價值先鋒混合C 0.6850 0.6850 0.6826 0.6826 0.0024 0.35%
2024-11-19 015636 匯安價值先鋒混合C 0.6826 0.6826 0.6647 0.6647 0.0179 2.69%
2024-11-18 015636 匯安價值先鋒混合C 0.6647 0.6647 0.6776 0.6776 -0.0129 -1.90%
2024-11-15 015636 匯安價值先鋒混合C 0.6776 0.6776 0.6888 0.6888 -0.0112 -1.63%
2024-11-14 015636 匯安價值先鋒混合C 0.6888 0.6888 0.7085 0.7085 -0.0197 -2.78%
2024-11-13 015636 匯安價值先鋒混合C 0.7085 0.7085 0.7102 0.7102 -0.0017 -0.24%
2024-11-12 015636 匯安價值先鋒混合C 0.7102 0.7102 0.7260 0.7260 -0.0158 -2.18%
2024-11-11 015636 匯安價值先鋒混合C 0.7260 0.7260 0.7223 0.7223 0.0037 0.51%
2024-11-08 015636 匯安價值先鋒混合C 0.7223 0.7223 0.7293 0.7293 -0.0070 -0.96%
2024-11-07 015636 匯安價值先鋒混合C 0.7293 0.7293 0.7056 0.7056 0.0237 3.36%
2024-11-06 015636 匯安價值先鋒混合C 0.7056 0.7056 0.7084 0.7084 -0.0028 -0.40%
2024-11-05 015636 匯安價值先鋒混合C 0.7084 0.7084 0.6902 0.6902 0.0182 2.64%
2024-11-04 015636 匯安價值先鋒混合C 0.6902 0.6902 0.6776 0.6776 0.0126 1.86%
2024-11-01 015636 匯安價值先鋒混合C 0.6776 0.6776 0.6818 0.6818 -0.0042 -0.62%
2024-10-31 015636 匯安價值先鋒混合C 0.6818 0.6818 0.6843 0.6843 -0.0025 -0.37%
2024-10-30 015636 匯安價值先鋒混合C 0.6843 0.6843 0.6932 0.6932 -0.0089 -1.28%
2024-10-29 015636 匯安價值先鋒混合C 0.6932 0.6932 0.7008 0.7008 -0.0076 -1.08%
2024-10-28 015636 匯安價值先鋒混合C 0.7008 0.7008 0.6949 0.6949 0.0059 0.85%
2024-10-25 015636 匯安價值先鋒混合C 0.6949 0.6949 0.6933 0.6933 0.0016 0.23%
2024-10-24 015636 匯安價值先鋒混合C 0.6933 0.6933 0.6982 0.6982 -0.0049 -0.70%
2024-10-23 015636 匯安價值先鋒混合C 0.6982 0.6982 0.6982 0.6982 0.0000 0.00%
2024-10-22 015636 匯安價值先鋒混合C 0.6982 0.6982 0.6945 0.6945 0.0037 0.53%
2024-10-21 015636 匯安價值先鋒混合C 0.6945 0.6945 0.6869 0.6869 0.0076 1.11%
2024-10-18 015636 匯安價值先鋒混合C 0.6869 0.6869 0.6618 0.6618 0.0251 3.79%
2024-10-17 015636 匯安價值先鋒混合C 0.6618 0.6618 0.6649 0.6649 -0.0031 -0.47%
2024-10-16 015636 匯安價值先鋒混合C 0.6649 0.6649 0.6672 0.6672 -0.0023 -0.34%
2024-10-15 015636 匯安價值先鋒混合C 0.6672 0.6672 0.6865 0.6865 -0.0193 -2.81%
2024-10-14 015636 匯安價值先鋒混合C 0.6865 0.6865 0.6756 0.6756 0.0109 1.61%
2024-10-11 015636 匯安價值先鋒混合C 0.6756 0.6756 0.6866 0.6866 -0.0110 -1.60%
2024-10-10 015636 匯安價值先鋒混合C 0.6866 0.6866 0.6756 0.6756 0.0110 1.63%
2024-10-09 015636 匯安價值先鋒混合C 0.6756 0.6756 0.7195 0.7195 -0.0439 -6.10%
2024-10-08 015636 匯安價值先鋒混合C 0.7195 0.7195 0.7007 0.7007 0.0188 2.68%
2024-09-30 015636 匯安價值先鋒混合C 0.7007 0.7007 0.6543 0.6543 0.0464 7.09%
2024-09-27 015636 匯安價值先鋒混合C 0.6543 0.6543 0.6273 0.6273 0.0270 4.30%
2024-09-26 015636 匯安價值先鋒混合C 0.6273 0.6273 0.5953 0.5953 0.0320 5.38%
2024-09-25 015636 匯安價值先鋒混合C 0.5953 0.5953 0.5944 0.5944 0.0009 0.15%
2024-09-24 015636 匯安價值先鋒混合C 0.5944 0.5944 0.5697 0.5697 0.0247 4.34%
2024-09-23 015636 匯安價值先鋒混合C 0.5697 0.5697 0.5719 0.5719 -0.0022 -0.38%
2024-09-20 015636 匯安價值先鋒混合C 0.5719 0.5719 0.5692 0.5692 0.0027 0.47%
2024-09-19 015636 匯安價值先鋒混合C 0.5692 0.5692 0.5553 0.5553 0.0139 2.50%
2024-09-18 015636 匯安價值先鋒混合C 0.5553 0.5553 0.5522 0.5522 0.0031 0.56%
2024-09-13 015636 匯安價值先鋒混合C 0.5522 0.5522 0.5528 0.5528 -0.0006 -0.11%
2024-09-12 015636 匯安價值先鋒混合C 0.5528 0.5528 0.5564 0.5564 -0.0036 -0.65%
2024-09-11 015636 匯安價值先鋒混合C 0.5564 0.5564 0.5584 0.5584 -0.0020 -0.36%
2024-09-10 015636 匯安價值先鋒混合C 0.5584 0.5584 0.5585 0.5585 -0.0001 -0.02%
2024-09-09 015636 匯安價值先鋒混合C 0.5585 0.5585 0.5648 0.5648 -0.0063 -1.12%
2024-09-06 015636 匯安價值先鋒混合C 0.5648 0.5648 0.5710 0.5710 -0.0062 -1.09%
2024-09-05 015636 匯安價值先鋒混合C 0.5710 0.5710 0.5700 0.5700 0.0010 0.18%
2024-09-04 015636 匯安價值先鋒混合C 0.5700 0.5700 0.5797 0.5797 -0.0097 -1.67%
2024-09-03 015636 匯安價值先鋒混合C 0.5797 0.5797 0.5779 0.5779 0.0018 0.31%
2024-09-02 015636 匯安價值先鋒混合C 0.5779 0.5779 0.5892 0.5892 -0.0113 -1.92%
2024-08-30 015636 匯安價值先鋒混合C 0.5892 0.5892 0.5812 0.5812 0.0080 1.38%
2024-08-29 015636 匯安價值先鋒混合C 0.5812 0.5812 0.5763 0.5763 0.0049 0.85%
2024-08-28 015636 匯安價值先鋒混合C 0.5763 0.5763 0.5807 0.5807 -0.0044 -0.76%
2024-08-27 015636 匯安價值先鋒混合C 0.5807 0.5807 0.5846 0.5846 -0.0039 -0.67%
2024-08-26 015636 匯安價值先鋒混合C 0.5846 0.5846 0.5830 0.5830 0.0016 0.27%
2024-08-23 015636 匯安價值先鋒混合C 0.5830 0.5830 0.5857 0.5857 -0.0027 -0.46%
2024-08-22 015636 匯安價值先鋒混合C 0.5857 0.5857 0.5892 0.5892 -0.0035 -0.59%
2024-08-21 015636 匯安價值先鋒混合C 0.5892 0.5892 0.5886 0.5886 0.0006 0.10%
2024-08-20 015636 匯安價值先鋒混合C 0.5886 0.5886 0.5943 0.5943 -0.0057 -0.96%
2024-08-19 015636 匯安價值先鋒混合C 0.5943 0.5943 0.5921 0.5921 0.0022 0.37%
2024-08-16 015636 匯安價值先鋒混合C 0.5921 0.5921 0.5891 0.5891 0.0030 0.51%
2024-08-15 015636 匯安價值先鋒混合C 0.5891 0.5891 0.5882 0.5882 0.0009 0.15%
2024-08-14 015636 匯安價值先鋒混合C 0.5882 0.5882 0.5947 0.5947 -0.0065 -1.09%
2024-08-13 015636 匯安價值先鋒混合C 0.5947 0.5947 0.5923 0.5923 0.0024 0.41%
2024-08-12 015636 匯安價值先鋒混合C 0.5923 0.5923 0.5932 0.5932 -0.0009 -0.15%
2024-08-09 015636 匯安價值先鋒混合C 0.5932 0.5932 0.5901 0.5901 0.0031 0.53%
2024-08-08 015636 匯安價值先鋒混合C 0.5901 0.5901 0.5904 0.5904 -0.0003 -0.05%
2024-08-07 015636 匯安價值先鋒混合C 0.5904 0.5904 0.5870 0.5870 0.0034 0.58%
2024-08-06 015636 匯安價值先鋒混合C 0.5870 0.5870 0.5816 0.5816 0.0054 0.93%
2024-08-05 015636 匯安價值先鋒混合C 0.5816 0.5816 0.5961 0.5961 -0.0145 -2.43%
2024-08-02 015636 匯安價值先鋒混合C 0.5961 0.5961 0.6092 0.6092 -0.0131 -2.15%
2024-07-31 015636 匯安價值先鋒混合C 0.6115 0.6115 0.5913 0.5913 0.0202 3.42%
2024-07-30 015636 匯安價值先鋒混合C 0.5913 0.5913 0.5972 0.5972 -0.0059 -0.99%
2024-07-29 015636 匯安價值先鋒混合C 0.5972 0.5972 0.5979 0.5979 -0.0007 -0.12%
2024-07-26 015636 匯安價值先鋒混合C 0.5979 0.5979 0.5922 0.5922 0.0057 0.96%
2024-07-25 015636 匯安價值先鋒混合C 0.5922 0.5922 0.6040 0.6040 -0.0118 -1.95%
2024-07-24 015636 匯安價值先鋒混合C 0.6040 0.6040 0.6105 0.6105 -0.0065 -1.06%
2024-07-23 015636 匯安價值先鋒混合C 0.6105 0.6105 0.6282 0.6282 -0.0177 -2.82%
2024-07-22 015636 匯安價值先鋒混合C 0.6282 0.6282 0.6246 0.6246 0.0036 0.58%
2024-07-19 015636 匯安價值先鋒混合C 0.6246 0.6246 0.6331 0.6331 -0.0085 -1.34%
2024-07-18 015636 匯安價值先鋒混合C 0.6331 0.6331 0.6334 0.6334 -0.0003 -0.05%
2024-07-17 015636 匯安價值先鋒混合C 0.6334 0.6334 0.6478 0.6478 -0.0144 -2.22%
2024-07-16 015636 匯安價值先鋒混合C 0.6478 0.6478 0.6484 0.6484 -0.0006 -0.09%
2024-07-15 015636 匯安價值先鋒混合C 0.6484 0.6484 0.6546 0.6546 -0.0062 -0.95%
2024-07-12 015636 匯安價值先鋒混合C 0.6546 0.6546 0.6562 0.6562 -0.0016 -0.24%
2024-07-11 015636 匯安價值先鋒混合C 0.6562 0.6562 0.6446 0.6446 0.0116 1.80%
2024-07-10 015636 匯安價值先鋒混合C 0.6446 0.6446 0.6509 0.6509 -0.0063 -0.97%
2024-07-09 015636 匯安價值先鋒混合C 0.6509 0.6509 0.6440 0.6440 0.0069 1.07%
2024-07-08 015636 匯安價值先鋒混合C 0.6440 0.6440 0.6526 0.6526 -0.0086 -1.32%
2024-07-05 015636 匯安價值先鋒混合C 0.6526 0.6526 0.6526 0.6526 0.0000 0.00%
2024-07-04 015636 匯安價值先鋒混合C 0.6526 0.6526 0.6575 0.6575 -0.0049 -0.75%
2024-07-03 015636 匯安價值先鋒混合C 0.6575 0.6575 0.6585 0.6585 -0.0010 -0.15%
2024-07-02 015636 匯安價值先鋒混合C 0.6585 0.6585 0.6623 0.6623 -0.0038 -0.57%
2024-07-01 015636 匯安價值先鋒混合C 0.6623 0.6623 0.6569 0.6569 0.0054 0.82%
2024-06-28 015636 匯安價值先鋒混合C 0.6569 0.6569 0.6528 0.6528 0.0041 0.63%
2024-06-27 015636 匯安價值先鋒混合C 0.6528 0.6528 0.6665 0.6665 -0.0137 -2.06%
2024-06-26 015636 匯安價值先鋒混合C 0.6665 0.6665 0.6625 0.6625 0.0040 0.60%
2024-06-25 015636 匯安價值先鋒混合C 0.6625 0.6625 0.6624 0.6624 0.0001 0.02%
2024-06-24 015636 匯安價值先鋒混合C 0.6624 0.6624 0.6751 0.6751 -0.0127 -1.88%
2024-06-21 015636 匯安價值先鋒混合C 0.6751 0.6751 0.6795 0.6795 -0.0044 -0.65%
2024-06-20 015636 匯安價值先鋒混合C 0.6795 0.6795 0.6865 0.6865 -0.0070 -1.02%
2024-06-19 015636 匯安價值先鋒混合C 0.6865 0.6865 0.6829 0.6829 0.0036 0.53%
2024-06-18 015636 匯安價值先鋒混合C 0.6829 0.6829 0.6832 0.6832 -0.0003 -0.04%
2024-06-17 015636 匯安價值先鋒混合C 0.6832 0.6832 0.6843 0.6843 -0.0011 -0.16%
2024-06-14 015636 匯安價值先鋒混合C 0.6843 0.6843 0.6826 0.6826 0.0017 0.25%
2024-06-13 015636 匯安價值先鋒混合C 0.6826 0.6826 0.6884 0.6884 -0.0058 -0.84%
2024-06-12 015636 匯安價值先鋒混合C 0.6884 0.6884 0.6867 0.6867 0.0017 0.25%
2024-06-11 015636 匯安價值先鋒混合C 0.6867 0.6867 0.6902 0.6902 -0.0035 -0.51%
2024-06-07 015636 匯安價值先鋒混合C 0.6902 0.6902 0.6969 0.6969 -0.0067 -0.96%
2024-06-06 015636 匯安價值先鋒混合C 0.6969 0.6969 0.7049 0.7049 -0.0080 -1.13%
2024-06-05 015636 匯安價值先鋒混合C 0.7049 0.7049 0.7143 0.7143 -0.0094 -1.32%
2024-06-04 015636 匯安價值先鋒混合C 0.7143 0.7143 0.7079 0.7079 0.0064 0.90%
2024-06-03 015636 匯安價值先鋒混合C 0.7079 0.7079 0.7113 0.7113 -0.0034 -0.48%
2024-05-31 015636 匯安價值先鋒混合C 0.7113 0.7113 0.7107 0.7107 0.0006 0.08%
2024-05-30 015636 匯安價值先鋒混合C 0.7107 0.7107 0.7198 0.7198 -0.0091 -1.26%
2024-05-29 015636 匯安價值先鋒混合C 0.7198 0.7198 0.7238 0.7238 -0.0040 -0.55%
2024-05-28 015636 匯安價值先鋒混合C 0.7238 0.7238 0.7323 0.7323 -0.0085 -1.16%
2024-05-27 015636 匯安價值先鋒混合C 0.7323 0.7323 0.7285 0.7285 0.0038 0.52%
2024-05-24 015636 匯安價值先鋒混合C 0.7285 0.7285 0.7346 0.7346 -0.0061 -0.83%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%