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汇安多因子混合C基金净值查询(006649)

今天最新净值 1.3481 0.0141 1.0600% 2024-03-28
盘中实时估值(仅供参考) 1.3213 0.0174 1.3369%
  • 累计净值:1.3781
  • 成立日期:2019-04-30
  • 基金类型:
  • 成立份额:
  • 最近份额:4.0271亿
  • 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C基金净值查询
基金历史净值按日期查询: -
近一季,汇安多因子混合C(006649)基金累计收益率2.22%
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
2024-03-28 006649 汇安多因子混合C 1.3290 1.3590 1.3039 1.3339 0.0251 1.92%
2024-03-27 006649 汇安多因子混合C 1.3039 1.3339 1.3357 1.3657 -0.0318 -2.38%
2024-03-26 006649 汇安多因子混合C 1.3357 1.3657 1.3344 1.3644 0.0013 0.10%
2024-03-25 006649 汇安多因子混合C 1.3344 1.3644 1.3530 1.3830 -0.0186 -1.37%
2024-03-22 006649 汇安多因子混合C 1.3530 1.3830 1.3698 1.3998 -0.0168 -1.23%
2024-03-21 006649 汇安多因子混合C 1.3698 1.3998 1.3699 1.3999 -0.0001 -0.01%
2024-03-20 006649 汇安多因子混合C 1.3699 1.3999 1.3644 1.3944 0.0055 0.40%
2024-03-19 006649 汇安多因子混合C 1.3644 1.3944 1.3693 1.3993 -0.0049 -0.36%
2024-03-18 006649 汇安多因子混合C 1.3693 1.3993 1.3481 1.3781 0.0212 1.57%
2024-03-15 006649 汇安多因子混合C 1.3481 1.3781 1.3340 1.3640 0.0141 1.06%
2024-03-14 006649 汇安多因子混合C 1.3340 1.3640 1.3403 1.3703 -0.0063 -0.47%
2024-03-13 006649 汇安多因子混合C 1.3403 1.3703 1.3360 1.3660 0.0043 0.32%
2024-03-12 006649 汇安多因子混合C 1.3360 1.3660 1.3267 1.3567 0.0093 0.70%
2024-03-11 006649 汇安多因子混合C 1.3267 1.3567 1.3050 1.3350 0.0217 1.66%
2024-03-08 006649 汇安多因子混合C 1.3050 1.3350 1.2936 1.3236 0.0114 0.88%
2024-03-07 006649 汇安多因子混合C 1.2936 1.3236 1.3039 1.3339 -0.0103 -0.79%
2024-03-06 006649 汇安多因子混合C 1.3039 1.3339 1.2996 1.3296 0.0043 0.33%
2024-03-05 006649 汇安多因子混合C 1.2996 1.3296 1.3089 1.3389 -0.0093 -0.71%
2024-03-04 006649 汇安多因子混合C 1.3089 1.3389 1.3033 1.3333 0.0056 0.43%
2024-03-01 006649 汇安多因子混合C 1.3033 1.3333 1.2916 1.3216 0.0117 0.91%
2024-02-29 006649 汇安多因子混合C 1.2916 1.3216 1.2545 1.2845 0.0371 2.96%
2024-02-28 006649 汇安多因子混合C 1.2545 1.2845 1.3046 1.3346 -0.0501 -3.84%
2024-02-27 006649 汇安多因子混合C 1.3046 1.3346 1.2750 1.3050 0.0296 2.32%
2024-02-26 006649 汇安多因子混合C 1.2750 1.3050 1.2701 1.3001 0.0049 0.39%
2024-02-23 006649 汇安多因子混合C 1.2701 1.3001 1.2607 1.2907 0.0094 0.75%
2024-02-22 006649 汇安多因子混合C 1.2607 1.2907 1.2459 1.2759 0.0148 1.19%
2024-02-21 006649 汇安多因子混合C 1.2459 1.2759 1.2374 1.2674 0.0085 0.69%
2024-02-20 006649 汇安多因子混合C 1.2374 1.2674 1.2325 1.2625 0.0049 0.40%
2024-02-19 006649 汇安多因子混合C 1.2325 1.2625 1.2102 1.2402 0.0223 1.84%
2024-02-08 006649 汇安多因子混合C 1.2102 1.2402 1.1729 1.2029 0.0373 3.18%
2024-02-07 006649 汇安多因子混合C 1.1729 1.2029 1.1530 1.1830 0.0199 1.73%
2024-02-06 006649 汇安多因子混合C 1.1530 1.1830 1.1098 1.1398 0.0432 3.89%
2024-02-05 006649 汇安多因子混合C 1.1098 1.1398 1.1453 1.1753 -0.0355 -3.10%
2024-02-02 006649 汇安多因子混合C 1.1453 1.1753 1.1748 1.2048 -0.0295 -2.51%
2024-02-01 006649 汇安多因子混合C 1.1748 1.2048 1.1789 1.2089 -0.0041 -0.35%
2024-01-31 006649 汇安多因子混合C 1.1789 1.2089 1.2046 1.2346 -0.0257 -2.13%
2024-01-30 006649 汇安多因子混合C 1.2046 1.2346 1.2320 1.2620 -0.0274 -2.22%
2024-01-29 006649 汇安多因子混合C 1.2320 1.2620 1.2565 1.2865 -0.0245 -1.95%
2024-01-26 006649 汇安多因子混合C 1.2565 1.2865 1.2662 1.2962 -0.0097 -0.77%
2024-01-25 006649 汇安多因子混合C 1.2662 1.2962 1.2341 1.2641 0.0321 2.60%
2024-01-24 006649 汇安多因子混合C 1.2341 1.2641 1.2215 1.2515 0.0126 1.03%
2024-01-23 006649 汇安多因子混合C 1.2215 1.2515 1.2122 1.2422 0.0093 0.77%
2024-01-22 006649 汇安多因子混合C 1.2122 1.2422 1.2629 1.2929 -0.0507 -4.01%
2024-01-19 006649 汇安多因子混合C 1.2629 1.2929 1.2725 1.3025 -0.0096 -0.75%
2024-01-18 006649 汇安多因子混合C 1.2725 1.3025 1.2733 1.3033 -0.0008 -0.06%
2024-01-17 006649 汇安多因子混合C 1.2733 1.3033 1.2984 1.3284 -0.0251 -1.93%
2024-01-16 006649 汇安多因子混合C 1.2984 1.3284 1.2972 1.3272 0.0012 0.09%
2024-01-15 006649 汇安多因子混合C 1.2972 1.3272 1.2956 1.3256 0.0016 0.12%
2024-01-12 006649 汇安多因子混合C 1.2956 1.3256 1.2992 1.3292 -0.0036 -0.28%
2024-01-11 006649 汇安多因子混合C 1.2992 1.3292 1.2882 1.3182 0.0110 0.85%
2024-01-10 006649 汇安多因子混合C 1.2882 1.3182 1.2942 1.3242 -0.0060 -0.46%
2024-01-09 006649 汇安多因子混合C 1.2942 1.3242 1.2888 1.3188 0.0054 0.42%
2024-01-08 006649 汇安多因子混合C 1.2888 1.3188 1.3121 1.3421 -0.0233 -1.78%
2024-01-05 006649 汇安多因子混合C 1.3121 1.3421 1.3276 1.3576 -0.0155 -1.17%
2024-01-04 006649 汇安多因子混合C 1.3276 1.3576 1.3333 1.3633 -0.0057 -0.43%
2024-01-03 006649 汇安多因子混合C 1.3333 1.3633 1.3399 1.3699 -0.0066 -0.49%
2024-01-02 006649 汇安多因子混合C 1.3399 1.3699 1.3413 1.3713 -0.0014 -0.10%
2023-12-29 006649 汇安多因子混合C 1.3413 1.3713 1.3216 1.3516 0.0197 1.49%
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安多策略混合C 0.9790 1.95%
汇安多策略混合A 1.0026 1.94%
汇安多因子混合A 1.3647 1.93%
汇安多因子混合C 1.3290 1.92%
汇安量化先锋混合C 0.8826 1.71%
汇安量化先锋混合A 0.9024 1.70%
汇安成长优选混合A 0.8111 1.62%
汇安成长优选混合C 0.7706 1.61%
汇安中证500增强A 0.8179 1.39%
汇安中证500增强C 0.8070 1.39%