汇安多因子混合A基金净值查询(006648)
今天最新净值
1.3840
0.0145 1.0600%
2024-04-23
盘中实时估值(仅供参考)
1.3530
-0.0015 -0.1080%
- 累计净值：1.4140
- 成立日期：2019-04-30
- 基金类型：
- 成立份额：
- 最近份额：3.9515亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：戴杰 陈欣 柳预才
近一季,汇安多因子混合A(006648)基金累计收益率2.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
006648 |
汇安多因子混合A |
1.3551 |
1.3851 |
1.3545 |
1.3845 |
0.0006 |
0.04% |
| 2024-04-22 |
006648 |
汇安多因子混合A |
1.3545 |
1.3845 |
1.3547 |
1.3847 |
-0.0002 |
-0.01% |
| 2024-04-19 |
006648 |
汇安多因子混合A |
1.3547 |
1.3847 |
1.3634 |
1.3934 |
-0.0087 |
-0.64% |
| 2024-04-18 |
006648 |
汇安多因子混合A |
1.3634 |
1.3934 |
1.3597 |
1.3897 |
0.0037 |
0.27% |
| 2024-04-17 |
006648 |
汇安多因子混合A |
1.3597 |
1.3897 |
1.3119 |
1.3419 |
0.0478 |
3.64% |
| 2024-04-16 |
006648 |
汇安多因子混合A |
1.3119 |
1.3419 |
1.3592 |
1.3892 |
-0.0473 |
-3.48% |
| 2024-04-15 |
006648 |
汇安多因子混合A |
1.3592 |
1.3892 |
1.3665 |
1.3965 |
-0.0073 |
-0.53% |
| 2024-04-12 |
006648 |
汇安多因子混合A |
1.3665 |
1.3965 |
1.3653 |
1.3953 |
0.0012 |
0.09% |
| 2024-04-11 |
006648 |
汇安多因子混合A |
1.3653 |
1.3953 |
1.3614 |
1.3914 |
0.0039 |
0.29% |
| 2024-04-10 |
006648 |
汇安多因子混合A |
1.3614 |
1.3914 |
1.3823 |
1.4123 |
-0.0209 |
-1.51% |
|
|
| 2024-04-09 |
006648 |
汇安多因子混合A |
1.3823 |
1.4123 |
1.3697 |
1.3997 |
0.0126 |
0.92% |
| 2024-04-08 |
006648 |
汇安多因子混合A |
1.3697 |
1.3997 |
1.3914 |
1.4214 |
-0.0217 |
-1.56% |
| 2024-04-03 |
006648 |
汇安多因子混合A |
1.3914 |
1.4214 |
1.4015 |
1.4315 |
-0.0101 |
-0.72% |
| 2024-04-02 |
006648 |
汇安多因子混合A |
1.4015 |
1.4315 |
1.4070 |
1.4370 |
-0.0055 |
-0.39% |
| 2024-04-01 |
006648 |
汇安多因子混合A |
1.4070 |
1.4370 |
1.3825 |
1.4125 |
0.0245 |
1.77% |
| 2024-03-29 |
006648 |
汇安多因子混合A |
1.3825 |
1.4125 |
1.3647 |
1.3947 |
0.0178 |
1.30% |
| 2024-03-28 |
006648 |
汇安多因子混合A |
1.3647 |
1.3947 |
1.3389 |
1.3689 |
0.0258 |
1.93% |
| 2024-03-27 |
006648 |
汇安多因子混合A |
1.3389 |
1.3689 |
1.3715 |
1.4015 |
-0.0326 |
-2.38% |
| 2024-03-26 |
006648 |
汇安多因子混合A |
1.3715 |
1.4015 |
1.3701 |
1.4001 |
0.0014 |
0.10% |
| 2024-03-25 |
006648 |
汇安多因子混合A |
1.3701 |
1.4001 |
1.3892 |
1.4192 |
-0.0191 |
-1.37% |
| 2024-03-22 |
006648 |
汇安多因子混合A |
1.3892 |
1.4192 |
1.4064 |
1.4364 |
-0.0172 |
-1.22% |
| 2024-03-21 |
006648 |
汇安多因子混合A |
1.4064 |
1.4364 |
1.4065 |
1.4365 |
-0.0001 |
-0.01% |
| 2024-03-20 |
006648 |
汇安多因子混合A |
1.4065 |
1.4365 |
1.4008 |
1.4308 |
0.0057 |
0.41% |
| 2024-03-19 |
006648 |
汇安多因子混合A |
1.4008 |
1.4308 |
1.4059 |
1.4359 |
-0.0051 |
-0.36% |
| 2024-03-18 |
006648 |
汇安多因子混合A |
1.4059 |
1.4359 |
1.3840 |
1.4140 |
0.0219 |
1.58% |
|
|
| 2024-03-15 |
006648 |
汇安多因子混合A |
1.3840 |
1.4140 |
1.3695 |
1.3995 |
0.0145 |
1.06% |
| 2024-03-14 |
006648 |
汇安多因子混合A |
1.3695 |
1.3995 |
1.3760 |
1.4060 |
-0.0065 |
-0.47% |
| 2024-03-13 |
006648 |
汇安多因子混合A |
1.3760 |
1.4060 |
1.3715 |
1.4015 |
0.0045 |
0.33% |
| 2024-03-12 |
006648 |
汇安多因子混合A |
1.3715 |
1.4015 |
1.3619 |
1.3919 |
0.0096 |
0.70% |
| 2024-03-11 |
006648 |
汇安多因子混合A |
1.3619 |
1.3919 |
1.3396 |
1.3696 |
0.0223 |
1.66% |
| 2024-03-08 |
006648 |
汇安多因子混合A |
1.3396 |
1.3696 |
1.3279 |
1.3579 |
0.0117 |
0.88% |
| 2024-03-07 |
006648 |
汇安多因子混合A |
1.3279 |
1.3579 |
1.3385 |
1.3685 |
-0.0106 |
-0.79% |
| 2024-03-06 |
006648 |
汇安多因子混合A |
1.3385 |
1.3685 |
1.3341 |
1.3641 |
0.0044 |
0.33% |
| 2024-03-05 |
006648 |
汇安多因子混合A |
1.3341 |
1.3641 |
1.3435 |
1.3735 |
-0.0094 |
-0.70% |
| 2024-03-04 |
006648 |
汇安多因子混合A |
1.3435 |
1.3735 |
1.3377 |
1.3677 |
0.0058 |
0.43% |
| 2024-03-01 |
006648 |
汇安多因子混合A |
1.3377 |
1.3677 |
1.3258 |
1.3558 |
0.0119 |
0.90% |
| 2024-02-29 |
006648 |
汇安多因子混合A |
1.3258 |
1.3558 |
1.2876 |
1.3176 |
0.0382 |
2.97% |
| 2024-02-28 |
006648 |
汇安多因子混合A |
1.2876 |
1.3176 |
1.3390 |
1.3690 |
-0.0514 |
-3.84% |
| 2024-02-27 |
006648 |
汇安多因子混合A |
1.3390 |
1.3690 |
1.3086 |
1.3386 |
0.0304 |
2.32% |
| 2024-02-26 |
006648 |
汇安多因子混合A |
1.3086 |
1.3386 |
1.3035 |
1.3335 |
0.0051 |
0.39% |
| 2024-02-23 |
006648 |
汇安多因子混合A |
1.3035 |
1.3335 |
1.2939 |
1.3239 |
0.0096 |
0.74% |
| 2024-02-22 |
006648 |
汇安多因子混合A |
1.2939 |
1.3239 |
1.2787 |
1.3087 |
0.0152 |
1.19% |
| 2024-02-21 |
006648 |
汇安多因子混合A |
1.2787 |
1.3087 |
1.2699 |
1.2999 |
0.0088 |
0.69% |
| 2024-02-20 |
006648 |
汇安多因子混合A |
1.2699 |
1.2999 |
1.2649 |
1.2949 |
0.0050 |
0.40% |
| 2024-02-19 |
006648 |
汇安多因子混合A |
1.2649 |
1.2949 |
1.2418 |
1.2718 |
0.0231 |
1.86% |
| 2024-02-08 |
006648 |
汇安多因子混合A |
1.2418 |
1.2718 |
1.2035 |
1.2335 |
0.0383 |
3.18% |
| 2024-02-07 |
006648 |
汇安多因子混合A |
1.2035 |
1.2335 |
1.1831 |
1.2131 |
0.0204 |
1.72% |
| 2024-02-06 |
006648 |
汇安多因子混合A |
1.1831 |
1.2131 |
1.1387 |
1.1687 |
0.0444 |
3.90% |
| 2024-02-05 |
006648 |
汇安多因子混合A |
1.1387 |
1.1687 |
1.1752 |
1.2052 |
-0.0365 |
-3.11% |
| 2024-02-02 |
006648 |
汇安多因子混合A |
1.1752 |
1.2052 |
1.2054 |
1.2354 |
-0.0302 |
-2.51% |
| 2024-02-01 |
006648 |
汇安多因子混合A |
1.2054 |
1.2354 |
1.2096 |
1.2396 |
-0.0042 |
-0.35% |
| 2024-01-31 |
006648 |
汇安多因子混合A |
1.2096 |
1.2396 |
1.2359 |
1.2659 |
-0.0263 |
-2.13% |
| 2024-01-30 |
006648 |
汇安多因子混合A |
1.2359 |
1.2659 |
1.2640 |
1.2940 |
-0.0281 |
-2.22% |
| 2024-01-29 |
006648 |
汇安多因子混合A |
1.2640 |
1.2940 |
1.2891 |
1.3191 |
-0.0251 |
-1.95% |
| 2024-01-26 |
006648 |
汇安多因子混合A |
1.2891 |
1.3191 |
1.2990 |
1.3290 |
-0.0099 |
-0.76% |
| 2024-01-25 |
006648 |
汇安多因子混合A |
1.2990 |
1.3290 |
1.2661 |
1.2961 |
0.0329 |
2.60% |
| 2024-01-24 |
006648 |
汇安多因子混合A |
1.2661 |
1.2961 |
1.2531 |
1.2831 |
0.0130 |
1.04% |
