|
| 汇安价值先锋混合-A(015635)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-30 | 0.8124 | 0.8124 | -5.61% | -10.36% | -33.54% | -2.51% | 14.05% | 2.16% | -8.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8607 | 0.8607 | -0.51% | -7.48% | -- | 5.01% | -- | 8.24% | -3.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8651 | 0.8651 | 0.00% | -9.64% | -25.00% | -- | -- | 8.79% | -2.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9023 | 0.9023 | -0.44% | 1.05% | -20.43% | 13.73% | 28.73% | 13.47% | 5.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9063 | 0.9063 | -2.58% | -6.28% | -17.05% | -- | -- | 13.97% | 5.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9303 | 0.9303 | -2.83% | -8.93% | -17.80% | -- | 34.07% | 16.99% | 8.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9574 | 0.9574 | 0.00% | -10.20% | -13.24% | -- | -- | 20.40% | 11.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8929 | 0.8929 | -7.66% | -18.21% | -15.47% | 14.61% | 29.37% | 12.29% | 2.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9670 | 0.9670 | -5.34% | -16.87% | -- | 25.58% | 42.79% | 21.60% | 9.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0215 | 1.0215 | -4.19% | -4.99% | 3.65% | 35.91% | 50.84% | 28.46% | 15.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0662 | 1.0662 | 2.82% | -- | 15.65% | 42.24% | 58.97% | 34.08% | 20.28% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0370 | 1.0370 | -5.01% | -4.12% | 12.49% | 40.69% | 56.20% | 30.41% | 17.35% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0917 | 1.0917 | -6.15% | 1.03% | 18.33% | -- | -- | 37.29% | 24.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1632 | 1.1632 | 8.19% | 6.69% | -- | -- | 73.20% | 46.28% | 32.24% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0751 | 1.0751 | 0.00% | -10.15% | 22.25% | 46.63% | 61.09% | 35.20% | 22.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0816 | 1.0816 | 0.09% | -- | 16.51% | -- | -- | 36.02% | 22.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0806 | 1.0806 | -0.89% | -6.31% | -- | -- | 64.25% | 35.89% | 18.20% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0903 | 1.0903 | -8.88% | -7.47% | -- | -- | 67.87% | 37.11% | 19.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1966 | 1.1966 | -2.10% | 5.53% | -- | -- | 82.97% | 50.48% | 31.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2223 | 1.2223 | 0.00% | 11.87% | -- | -- | 87.90% | 53.71% | 34.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1534 | 1.1534 | -2.11% | 4.52% | 15.83% | -- | -- | 45.05% | 27.63% | -- | -- | | 2026-06-25 | 1.1783 | 1.1783 | 3.92% | 6.78% | -- | 64.09% | 80.83% | 48.18% | 26.84% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1339 | 1.1339 | 3.78% | 7.35% | 14.13% | -- | -- | 42.59% | 22.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0926 | 1.0926 | -3.46% | -- | 9.97% | 56.94% | 71.63% | 37.40% | 17.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1318 | 1.1318 | 2.56% | 14.85% | 13.92% | 54.91% | -- | 42.33% | 21.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1035 | 1.1035 | 4.47% | 19.05% | -- | 45.60% | -- | 38.77% | 13.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0563 | 1.0563 | 0.00% | 14.49% | -- | -- | -- | 32.83% | 8.99% | -- | -- | | 2026-06-15 | 0.9855 | 0.9855 | 6.90% | 12.07% | -- | 32.48% | -- | 23.93% | 2.67% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9219 | 0.9219 | -0.54% | -0.69% | -0.98% | -- | 39.98% | 15.93% | -1.45% | -- | -- | | 2026-06-11 | 0.9269 | 0.9269 | 0.47% | -- | -- | -- | -- | 16.56% | 0.72% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9226 | 0.9226 | 0.00% | -- | 5.13% | 17.75% | -- | 16.02% | 0.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8794 | 0.8794 | -5.27% | -- | 0.21% | 11.97% | -- | 10.59% | -3.71% | -- | -- | | 2026-06-05 | 0.9283 | 0.9283 | 0.00% | -- | 11.40% | 18.09% | 41.34% | 16.74% | -1.16% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9958 | 0.9958 | 0.00% | 1.86% | 25.51% | 21.45% | 52.99% | 25.23% | 6.29% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9935 | 0.9935 | 2.77% | -- | -- | -- | 49.76% | 24.94% | 3.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9667 | 0.9667 | 0.00% | -- | -- | -- | 44.35% | 21.57% | 2.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9776 | 0.9776 | 0.00% | 5.01% | 25.48% | -- | -- | 22.94% | 3.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9310 | 0.9310 | 0.00% | 11.72% | -- | 14.25% | -- | 17.08% | -1.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8776 | 0.8776 | -0.19% | 5.32% | 19.69% | 11.37% | -- | 10.36% | -10.11% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8793 | 0.8793 | 0.00% | 5.52% | -- | 11.59% | 32.66% | 10.58% | -11.06% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8333 | 0.8333 | 1.67% | -- | -- | 1.24% | 25.63% | 4.79% | -17.04% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8196 | 0.8196 | 0.00% | -- | 15.65% | -- | 23.90% | 3.07% | -18.41% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8127 | 0.8127 | 2.43% | -- | 14.67% | -- | 23.45% | 2.20% | -18.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7934 | 0.7934 | 0.00% | 1.84% | -- | -- | -- | -0.23% | -21.41% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7791 | 0.7791 | 1.18% | -- | -- | -- | 20.49% | -2.02% | -24.83% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7700 | 0.7700 | 2.45% | -- | -- | -- | 19.77% | -3.17% | -25.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7516 | 0.7516 | 0.27% | 2.51% | 1.04% | -- | 14.71% | -5.48% | -26.94% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7496 | 0.7496 | 1.70% | -- | 0.77% | -7.88% | -- | -5.73% | -27.13% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7371 | 0.7371 | 0.00% | -- | -0.91% | -8.62% | -- | -7.31% | -26.89% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7332 | 0.7332 | 0.00% | -- | -6.65% | -- | -- | -7.80% | -31.04% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6877 | 0.6877 | 0.00% | -- | -- | -11.71% | 2.40% | -13.52% | -33.54% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7087 | 0.7087 | 0.00% | -3.00% | -- | -- | 3.41% | -10.88% | -29.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7181 | 0.7181 | 0.00% | -5.25% | -11.79% | -- | -- | -9.70% | -29.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6962 | 0.6962 | -4.71% | -- | -- | -- | -- | -12.45% | -32.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7306 | 0.7306 | -0.64% | -1.79% | -- | -6.20% | -- | -8.12% | -26.76% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7353 | 0.7353 | -2.98% | -- | -- | -5.60% | 3.97% | -7.53% | -27.18% | -- | -- | | 2026-03-18 | 0.7579 | 0.7579 | 0.00% | -- | -- | -- | -- | -4.69% | -24.94% | -- | -- | | 2026-03-13 | 0.7439 | 0.7439 | 0.00% | -5.28% | -- | -5.20% | -- | -6.45% | -27.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7835 | 0.7835 | 1.97% | 2.06% | -3.38% | -- | -- | -1.47% | -22.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7684 | 0.7684 | -2.16% | -- | -- | -1.90% | -- | -3.37% | -25.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7854 | 0.7854 | -0.09% | -- | -0.33% | -0.87% | -- | -1.23% | -25.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7861 | 0.7861 | 0.00% | -4.12% | -- | -0.78% | -- | -1.14% | -25.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7677 | 0.7677 | 0.00% | -- | -- | -- | -- | -3.46% | -27.00% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8199 | 0.8199 | 0.71% | -- | -- | 4.18% | -- | 3.11% | -21.41% | -- | -- | | 2026-02-25 | 0.8141 | 0.8141 | 0.00% | -- | -- | 4.13% | -- | 2.38% | -21.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8149 | 0.8149 | 0.00% | -- | 0.36% | -- | -- | 2.48% | -21.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8109 | 0.8109 | 0.00% | -- | -- | -- | 22.07% | 1.97% | -22.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7880 | 0.7880 | 0.00% | -4.26% | -- | -- | -- | -0.91% | -23.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8085 | 0.8085 | 0.00% | -- | 3.80% | -- | 24.92% | 1.67% | -22.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7977 | 0.7977 | -3.09% | -- | 2.41% | -0.55% | 23.25% | 0.31% | -23.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8231 | 0.8231 | 0.00% | -- | 4.75% | 1.82% | 27.18% | 3.51% | -20.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8269 | 0.8269 | 0.00% | 1.62% | 6.16% | -- | 25.86% | 3.99% | -20.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8137 | 0.8137 | 0.88% | -- | 3.70% | 3.96% | -- | 2.33% | -21.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8066 | 0.8066 | -0.67% | -- | 2.79% | -- | 29.93% | 1.43% | -21.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8120 | 0.8120 | 0.00% | 2.11% | 3.48% | -- | 30.17% | 2.11% | -19.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7952 | 0.7952 | 2.09% | -- | 0.37% | -7.06% | -- | 0.00% | -21.79% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7789 | 0.7789 | -0.88% | -- | -- | -8.96% | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7858 | 0.7858 | 0.00% | -- | -- | -8.16% | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7844 | 0.7844 | 0.71% | -- | 4.00% | -- | 13.48% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7789 | 0.7789 | 0.00% | -0.74% | -- | -- | -- | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7847 | 0.7847 | 0.72% | -0.96% | -- | -5.08% | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7791 | 0.7791 | 0.00% | -0.52% | -- | -6.18% | 10.59% | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7833 | 0.7833 | -1.05% | -0.84% | -- | -- | 13.55% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7916 | 0.7916 | -0.09% | -- | -- | -- | 14.59% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7923 | 0.7923 | 1.16% | -- | -0.01% | -1.09% | 16.67% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7832 | 0.7832 | 0.00% | -0.43% | -- | 1.21% | 14.32% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7899 | 0.7899 | 0.00% | 1.04% | -1.52% | -- | 13.20% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7866 | 0.7866 | -0.05% | 1.35% | -3.48% | -- | 15.20% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7870 | 0.7870 | 0.67% | -- | -2.56% | -- | 17.90% | -- | -19.22% | -- | -- | | 2025-11-25 | 0.7818 | 0.7818 | 0.00% | -- | -3.21% | -- | 16.76% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7542 | 0.7542 | -2.82% | -- | -- | -- | 9.05% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7761 | 0.7761 | 0.00% | -4.60% | -0.14% | -- | 12.22% | -- | -23.13% | -- | -- | | 2025-11-17 | 0.7914 | 0.7914 | 0.00% | -- | 2.57% | -- | 15.67% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8135 | 0.8135 | 0.00% | -- | -- | 8.52% | 13.71% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7924 | 0.7924 | 0.00% | -3.37% | -7.39% | 8.52% | 10.81% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8021 | 0.8021 | -0.78% | -0.69% | -6.25% | 13.18% | 16.55% | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8084 | 0.8084 | -1.41% | -- | -5.52% | 13.49% | 17.04% | -- | -18.75% | -- | -- | | 2025-10-29 | 0.8200 | 0.8200 | 2.00% | -- | -- | -- | 17.18% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8039 | 0.8039 | -1.36% | -- | -3.57% | -- | 13.64% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8150 | 0.8150 | 0.90% | 4.86% | -2.24% | 16.06% | 16.18% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8077 | 0.8077 | 0.00% | 4.68% | -- | 15.24% | 15.42% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7772 | 0.7772 | 0.73% | -- | -- | 12.46% | 12.10% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7716 | 0.7716 | -3.24% | -- | -- | 11.79% | 15.53% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7974 | 0.7974 | 0.00% | -6.08% | -- | 17.75% | 18.82% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7827 | 0.7827 | 0.00% | -8.52% | -5.32% | 16.70% | 12.98% | -- | -21.84% | -- | -- | | 2025-10-09 | 0.8490 | 0.8490 | -0.77% | -0.77% | -- | 26.41% | 24.52% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8556 | 0.8556 | 0.00% | -- | -- | 31.53% | 20.83% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8337 | 0.8337 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 0.8267 | 0.8267 | -0.45% | 3.21% | -- | 25.52% | 48.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8304 | 0.8304 | 1.38% | 7.31% | 13.75% | -- | 47.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8191 | 0.8191 | 0.00% | -- | 12.65% | -- | 45.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8010 | 0.8010 | 3.52% | -- | 9.70% | 21.95% | 38.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7738 | 0.7738 | 0.00% | -- | -- | -- | 34.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7906 | 0.7906 | 0.00% | -- | 13.94% | 19.17% | -- | -- | -- | -- | -- | | 2025-08-14 | 0.7465 | 0.7465 | -0.41% | -- | 11.30% | -- | 25.67% | -- | -- | -- | -- | | 2025-08-13 | 0.7496 | 0.7496 | 0.00% | -- | 12.91% | 12.87% | 24.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7300 | 0.7300 | 0.40% | -- | 9.96% | 10.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7271 | 0.7271 | 0.00% | -- | 8.95% | -- | 22.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7302 | 0.7302 | 0.00% | -- | -- | 10.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7087 | 0.7087 | -0.51% | 1.11% | 8.95% | 6.84% | 14.79% | -- | -- | 开放申购 | 开放赎回 |
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