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%
2024-04-26
盘中实时估值(仅供参考)
1.3571
0.0204 1.5287%
- 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
近一月,汇安多因子混合C(006649)基金累计收益率11.39%
| 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 |
| 2024-04-26 |
006649 |
汇安多因子混合C |
1.3537 |
1.3837 |
1.3367 |
1.3667 |
0.0170 |
1.27% |
| 2024-04-25 |
006649 |
汇安多因子混合C |
1.3367 |
1.3667 |
1.3396 |
1.3696 |
-0.0029 |
-0.22% |
| 2024-04-24 |
006649 |
汇安多因子混合C |
1.3396 |
1.3696 |
1.3192 |
1.3492 |
0.0204 |
1.55% |
| 2024-04-23 |
006649 |
汇安多因子混合C |
1.3192 |
1.3492 |
1.3187 |
1.3487 |
0.0005 |
0.04% |
| 2024-04-22 |
006649 |
汇安多因子混合C |
1.3187 |
1.3487 |
1.3189 |
1.3489 |
-0.0002 |
-0.02% |
| 2024-04-19 |
006649 |
汇安多因子混合C |
1.3189 |
1.3489 |
1.3274 |
1.3574 |
-0.0085 |
-0.64% |
| 2024-04-18 |
006649 |
汇安多因子混合C |
1.3274 |
1.3574 |
1.3239 |
1.3539 |
0.0035 |
0.26% |
| 2024-04-17 |
006649 |
汇安多因子混合C |
1.3239 |
1.3539 |
1.2773 |
1.3073 |
0.0466 |
3.65% |
| 2024-04-16 |
006649 |
汇安多因子混合C |
1.2773 |
1.3073 |
1.3234 |
1.3534 |
-0.0461 |
-3.48% |
| 2024-04-15 |
006649 |
汇安多因子混合C |
1.3234 |
1.3534 |
1.3305 |
1.3605 |
-0.0071 |
-0.53% |
|
|
| 2024-04-12 |
006649 |
汇安多因子混合C |
1.3305 |
1.3605 |
1.3294 |
1.3594 |
0.0011 |
0.08% |
| 2024-04-11 |
006649 |
汇安多因子混合C |
1.3294 |
1.3594 |
1.3256 |
1.3556 |
0.0038 |
0.29% |
| 2024-04-10 |
006649 |
汇安多因子混合C |
1.3256 |
1.3556 |
1.3460 |
1.3760 |
-0.0204 |
-1.52% |
| 2024-04-09 |
006649 |
汇安多因子混合C |
1.3460 |
1.3760 |
1.3338 |
1.3638 |
0.0122 |
0.91% |
| 2024-04-08 |
006649 |
汇安多因子混合C |
1.3338 |
1.3638 |
1.3550 |
1.3850 |
-0.0212 |
-1.56% |
| 2024-04-03 |
006649 |
汇安多因子混合C |
1.3550 |
1.3850 |
1.3648 |
1.3948 |
-0.0098 |
-0.72% |
| 2024-04-02 |
006649 |
汇安多因子混合C |
1.3648 |
1.3948 |
1.3702 |
1.4002 |
-0.0054 |
-0.39% |
| 2024-04-01 |
006649 |
汇安多因子混合C |
1.3702 |
1.4002 |
1.3464 |
1.3764 |
0.0238 |
1.77% |
| 2024-03-29 |
006649 |
汇安多因子混合C |
1.3464 |
1.3764 |
1.3290 |
1.3590 |
0.0174 |
1.31% |
| 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% |
