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金基速查 - 基金速查網(wǎng) - 開(kāi)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(shí)時(shí)估值(僅供參考) 0.6439 -0.0115 -1.7475%
  • 累計(jì)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
近半年匯安價(jià)值先鋒混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯安價(jià)值先鋒混合C(015636)基金累計(jì)收益率-3.09%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 015636 匯安價(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)值先鋒混合C 0.6631 0.6631 0.6598 0.6598 0.0033 0.50%