汇安多因子混合C基金净值查询(006649)
今天最新净值
1.3537
0.0170 1.2700%
2024-04-26
盘中实时估值(仅供参考)
1.3571
0.0204 1.5287%
- 累计净值：1.3837
- 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
近一年,汇安多因子混合C(006649)基金累计收益率-12.98%
| 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% |
| 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% |
| 2023-12-28 |
006649 |
汇安多因子混合C |
1.3216 |
1.3516 |
1.3020 |
1.3320 |
0.0196 |
1.51% |
| 2023-12-27 |
006649 |
汇安多因子混合C |
1.3020 |
1.3320 |
1.2902 |
1.3202 |
0.0118 |
0.91% |
| 2023-12-26 |
006649 |
汇安多因子混合C |
1.2902 |
1.3202 |
1.3051 |
1.3351 |
-0.0149 |
-1.14% |
| 2023-12-25 |
006649 |
汇安多因子混合C |
1.3051 |
1.3351 |
1.3026 |
1.3326 |
0.0025 |
0.19% |
| 2023-12-22 |
006649 |
汇安多因子混合C |
1.3026 |
1.3326 |
1.3089 |
1.3389 |
-0.0063 |
-0.48% |
| 2023-12-21 |
006649 |
汇安多因子混合C |
1.3089 |
1.3389 |
1.2995 |
1.3295 |
0.0094 |
0.72% |
| 2023-12-20 |
006649 |
汇安多因子混合C |
1.2995 |
1.3295 |
1.3113 |
1.3413 |
-0.0118 |
-0.90% |
| 2023-12-19 |
006649 |
汇安多因子混合C |
1.3113 |
1.3413 |
1.3082 |
1.3382 |
0.0031 |
0.24% |
| 2023-12-18 |
006649 |
汇安多因子混合C |
1.3082 |
1.3382 |
1.3188 |
1.3488 |
-0.0106 |
-0.80% |
| 2023-12-15 |
006649 |
汇安多因子混合C |
1.3188 |
1.3488 |
1.3246 |
1.3546 |
-0.0058 |
-0.44% |
| 2023-12-14 |
006649 |
汇安多因子混合C |
1.3246 |
1.3546 |
1.3267 |
1.3567 |
-0.0021 |
-0.16% |
| 2023-12-13 |
006649 |
汇安多因子混合C |
1.3267 |
1.3567 |
1.3353 |
1.3653 |
-0.0086 |
-0.64% |
| 2023-12-12 |
006649 |
汇安多因子混合C |
1.3353 |
1.3653 |
1.3305 |
1.3605 |
0.0048 |
0.36% |
| 2023-12-11 |
006649 |
汇安多因子混合C |
1.3305 |
1.3605 |
1.3154 |
1.3454 |
0.0151 |
1.15% |
| 2023-12-08 |
006649 |
汇安多因子混合C |
1.3154 |
1.3454 |
1.3218 |
1.3518 |
-0.0064 |
-0.48% |
| 2023-12-07 |
006649 |
汇安多因子混合C |
1.3218 |
1.3518 |
1.3265 |
1.3565 |
-0.0047 |
-0.35% |
| 2023-12-06 |
006649 |
汇安多因子混合C |
1.3265 |
1.3565 |
1.3198 |
1.3498 |
0.0067 |
0.51% |
| 2023-12-05 |
006649 |
汇安多因子混合C |
1.3198 |
1.3498 |
1.3390 |
1.3690 |
-0.0192 |
-1.43% |
| 2023-12-04 |
006649 |
汇安多因子混合C |
1.3390 |
1.3690 |
1.3416 |
1.3716 |
-0.0026 |
-0.19% |
| 2023-12-01 |
006649 |
汇安多因子混合C |
1.3416 |
1.3716 |
1.3419 |
1.3719 |
-0.0003 |
-0.02% |
| 2023-11-30 |
006649 |
汇安多因子混合C |
1.3419 |
1.3719 |
1.3468 |
1.3768 |
-0.0049 |
-0.36% |
| 2023-11-29 |
006649 |
汇安多因子混合C |
1.3468 |
1.3768 |
1.3523 |
1.3823 |
-0.0055 |
-0.41% |
| 2023-11-28 |
006649 |
汇安多因子混合C |
1.3523 |
1.3823 |
1.3398 |
1.3698 |
0.0125 |
0.93% |
| 2023-11-27 |
006649 |
汇安多因子混合C |
1.3398 |
1.3698 |
1.3381 |
1.3681 |
0.0017 |
0.13% |
| 2023-11-24 |
006649 |
汇安多因子混合C |
1.3381 |
1.3681 |
1.3517 |
1.3817 |
-0.0136 |
-1.01% |
| 2023-11-23 |
006649 |
汇安多因子混合C |
1.3517 |
1.3817 |
1.3387 |
1.3687 |
0.0130 |
0.97% |
| 2023-11-22 |
006649 |
汇安多因子混合C |
1.3387 |
1.3687 |
1.3514 |
1.3814 |
-0.0127 |
-0.94% |
| 2023-11-20 |
006649 |
汇安多因子混合C |
1.3569 |
1.3869 |
1.3478 |
1.3778 |
0.0091 |
0.68% |
| 2023-11-17 |
006649 |
汇安多因子混合C |
1.3478 |
1.3778 |
1.3352 |
1.3652 |
0.0126 |
0.94% |
| 2023-11-16 |
006649 |
汇安多因子混合C |
1.3352 |
1.3652 |
1.3429 |
1.3729 |
-0.0077 |
-0.57% |
| 2023-11-15 |
006649 |
汇安多因子混合C |
1.3429 |
1.3729 |
1.3350 |
1.3650 |
0.0079 |
0.59% |
| 2023-11-14 |
006649 |
汇安多因子混合C |
1.3350 |
1.3650 |
1.3354 |
1.3654 |
-0.0004 |
-0.03% |
| 2023-11-13 |
006649 |
汇安多因子混合C |
1.3354 |
1.3654 |
1.3268 |
1.3568 |
0.0086 |
0.65% |
| 2023-11-10 |
006649 |
汇安多因子混合C |
1.3268 |
1.3568 |
1.3279 |
1.3579 |
-0.0011 |
-0.08% |
| 2023-11-09 |
006649 |
汇安多因子混合C |
1.3279 |
1.3579 |
1.3325 |
1.3625 |
-0.0046 |
-0.35% |
| 2023-11-08 |
006649 |
汇安多因子混合C |
1.3325 |
1.3625 |
1.3329 |
1.3629 |
-0.0004 |
-0.03% |
| 2023-11-07 |
006649 |
汇安多因子混合C |
1.3329 |
1.3629 |
1.3304 |
1.3604 |
0.0025 |
0.19% |
| 2023-11-06 |
006649 |
汇安多因子混合C |
1.3304 |
1.3604 |
1.3139 |
1.3439 |
0.0165 |
1.26% |
| 2023-11-03 |
006649 |
汇安多因子混合C |
1.3139 |
1.3439 |
1.3000 |
1.3300 |
0.0139 |
1.07% |
| 2023-11-02 |
006649 |
汇安多因子混合C |
1.3000 |
1.3300 |
1.3131 |
1.3431 |
-0.0131 |
-1.00% |
| 2023-11-01 |
006649 |
汇安多因子混合C |
1.3131 |
1.3431 |
1.3083 |
1.3383 |
0.0048 |
0.37% |
| 2023-10-31 |
006649 |
汇安多因子混合C |
1.3083 |
1.3383 |
1.3261 |
1.3561 |
-0.0178 |
-1.34% |
| 2023-10-30 |
006649 |
汇安多因子混合C |
1.3261 |
1.3561 |
1.3254 |
1.3554 |
0.0007 |
0.05% |
| 2023-10-27 |
006649 |
汇安多因子混合C |
1.3254 |
1.3554 |
1.3141 |
1.3441 |
0.0113 |
0.86% |
| 2023-10-26 |
006649 |
汇安多因子混合C |
1.3141 |
1.3441 |
1.3062 |
1.3362 |
0.0079 |
0.60% |
| 2023-10-25 |
006649 |
汇安多因子混合C |
1.3062 |
1.3362 |
1.2945 |
1.3245 |
0.0117 |
0.90% |
| 2023-10-24 |
006649 |
汇安多因子混合C |
1.2945 |
1.3245 |
1.2702 |
1.3002 |
0.0243 |
1.91% |
| 2023-10-23 |
006649 |
汇安多因子混合C |
1.2702 |
1.3002 |
1.2926 |
1.3226 |
-0.0224 |
-1.73% |
| 2023-10-20 |
006649 |
汇安多因子混合C |
1.2926 |
1.3226 |
1.3016 |
1.3316 |
-0.0090 |
-0.69% |
| 2023-10-19 |
006649 |
汇安多因子混合C |
1.3016 |
1.3316 |
1.3151 |
1.3451 |
-0.0135 |
-1.03% |
| 2023-10-18 |
006649 |
汇安多因子混合C |
1.3151 |
1.3451 |
1.3314 |
1.3614 |
-0.0163 |
-1.22% |
| 2023-10-17 |
006649 |
汇安多因子混合C |
1.3314 |
1.3614 |
1.3307 |
1.3607 |
0.0007 |
0.05% |
| 2023-10-16 |
006649 |
汇安多因子混合C |
1.3307 |
1.3607 |
1.3378 |
1.3678 |
-0.0071 |
-0.53% |
| 2023-10-13 |
006649 |
汇安多因子混合C |
1.3378 |
1.3678 |
1.3500 |
1.3800 |
-0.0122 |
-0.90% |
| 2023-10-12 |
006649 |
汇安多因子混合C |
1.3500 |
1.3800 |
1.3409 |
1.3709 |
0.0091 |
0.68% |
| 2023-10-11 |
006649 |
汇安多因子混合C |
1.3409 |
1.3709 |
1.3431 |
1.3731 |
-0.0022 |
-0.16% |
| 2023-10-10 |
006649 |
汇安多因子混合C |
1.3431 |
1.3731 |
1.3538 |
1.3838 |
-0.0107 |
-0.79% |
| 2023-10-09 |
006649 |
汇安多因子混合C |
1.3538 |
1.3838 |
1.3550 |
1.3850 |
-0.0012 |
-0.09% |
| 2023-09-28 |
006649 |
汇安多因子混合C |
1.3550 |
1.3850 |
1.3432 |
1.3732 |
0.0118 |
0.88% |
| 2023-09-27 |
006649 |
汇安多因子混合C |
1.3432 |
1.3732 |
1.3386 |
1.3686 |
0.0046 |
0.34% |
| 2023-09-26 |
006649 |
汇安多因子混合C |
1.3386 |
1.3686 |
1.3419 |
1.3719 |
-0.0033 |
-0.25% |
| 2023-09-25 |
006649 |
汇安多因子混合C |
1.3419 |
1.3719 |
1.3423 |
1.3723 |
-0.0004 |
-0.03% |
| 2023-09-22 |
006649 |
汇安多因子混合C |
1.3423 |
1.3723 |
1.3196 |
1.3496 |
0.0227 |
1.72% |
| 2023-09-21 |
006649 |
汇安多因子混合C |
1.3196 |
1.3496 |
1.3288 |
1.3588 |
-0.0092 |
-0.69% |
| 2023-09-20 |
006649 |
汇安多因子混合C |
1.3288 |
1.3588 |
1.3385 |
1.3685 |
-0.0097 |
-0.72% |
| 2023-09-19 |
006649 |
汇安多因子混合C |
1.3385 |
1.3685 |
1.3502 |
1.3802 |
-0.0117 |
-0.87% |
| 2023-09-18 |
006649 |
汇安多因子混合C |
1.3502 |
1.3802 |
1.3367 |
1.3667 |
0.0135 |
1.01% |
| 2023-09-15 |
006649 |
汇安多因子混合C |
1.3367 |
1.3667 |
1.3404 |
1.3704 |
-0.0037 |
-0.28% |
| 2023-09-14 |
006649 |
汇安多因子混合C |
1.3404 |
1.3704 |
1.3499 |
1.3799 |
-0.0095 |
-0.70% |
| 2023-09-13 |
006649 |
汇安多因子混合C |
1.3499 |
1.3799 |
1.3648 |
1.3948 |
-0.0149 |
-1.09% |
| 2023-09-12 |
006649 |
汇安多因子混合C |
1.3648 |
1.3948 |
1.3673 |
1.3973 |
-0.0025 |
-0.18% |
| 2023-09-11 |
006649 |
汇安多因子混合C |
1.3673 |
1.3973 |
1.3551 |
1.3851 |
0.0122 |
0.90% |
| 2023-09-08 |
006649 |
汇安多因子混合C |
1.3551 |
1.3851 |
1.3518 |
1.3818 |
0.0033 |
0.24% |
| 2023-09-07 |
006649 |
汇安多因子混合C |
1.3518 |
1.3818 |
1.3711 |
1.4011 |
-0.0193 |
-1.41% |
| 2023-09-06 |
006649 |
汇安多因子混合C |
1.3711 |
1.4011 |
1.3686 |
1.3986 |
0.0025 |
0.18% |
| 2023-09-05 |
006649 |
汇安多因子混合C |
1.3686 |
1.3986 |
1.3749 |
1.4049 |
-0.0063 |
-0.46% |
| 2023-09-04 |
006649 |
汇安多因子混合C |
1.3749 |
1.4049 |
1.3641 |
1.3941 |
0.0108 |
0.79% |
| 2023-09-01 |
006649 |
汇安多因子混合C |
1.3641 |
1.3941 |
1.3596 |
1.3896 |
0.0045 |
0.33% |
| 2023-08-31 |
006649 |
汇安多因子混合C |
1.3596 |
1.3896 |
1.3696 |
1.3996 |
-0.0100 |
-0.73% |
| 2023-08-30 |
006649 |
汇安多因子混合C |
1.3696 |
1.3996 |
1.3636 |
1.3936 |
0.0060 |
0.44% |
| 2023-08-29 |
006649 |
汇安多因子混合C |
1.3636 |
1.3936 |
1.3185 |
1.3485 |
0.0451 |
3.42% |
| 2023-08-28 |
006649 |
汇安多因子混合C |
1.3185 |
1.3485 |
1.3109 |
1.3409 |
0.0076 |
0.58% |
| 2023-08-25 |
006649 |
汇安多因子混合C |
1.3109 |
1.3409 |
1.3325 |
1.3625 |
-0.0216 |
-1.62% |
| 2023-08-24 |
006649 |
汇安多因子混合C |
1.3325 |
1.3625 |
1.3262 |
1.3562 |
0.0063 |
0.48% |
| 2023-08-23 |
006649 |
汇安多因子混合C |
1.3262 |
1.3562 |
1.3451 |
1.3751 |
-0.0189 |
-1.41% |
| 2023-08-22 |
006649 |
汇安多因子混合C |
1.3451 |
1.3751 |
1.3409 |
1.3709 |
0.0042 |
0.31% |
| 2023-08-21 |
006649 |
汇安多因子混合C |
1.3409 |
1.3709 |
1.3508 |
1.3808 |
-0.0099 |
-0.73% |
| 2023-08-18 |
006649 |
汇安多因子混合C |
1.3508 |
1.3808 |
1.3684 |
1.3984 |
-0.0176 |
-1.29% |
| 2023-08-17 |
006649 |
汇安多因子混合C |
1.3684 |
1.3984 |
1.3525 |
1.3825 |
0.0159 |
1.18% |
| 2023-08-16 |
006649 |
汇安多因子混合C |
1.3525 |
1.3825 |
1.3647 |
1.3947 |
-0.0122 |
-0.89% |
| 2023-08-15 |
006649 |
汇安多因子混合C |
1.3647 |
1.3947 |
1.3715 |
1.4015 |
-0.0068 |
-0.50% |
| 2023-08-14 |
006649 |
汇安多因子混合C |
1.3715 |
1.4015 |
1.3680 |
1.3980 |
0.0035 |
0.26% |
| 2023-08-11 |
006649 |
汇安多因子混合C |
1.3680 |
1.3980 |
1.3891 |
1.4191 |
-0.0211 |
-1.52% |
| 2023-08-10 |
006649 |
汇安多因子混合C |
1.3891 |
1.4191 |
1.3867 |
1.4167 |
0.0024 |
0.17% |
| 2023-08-09 |
006649 |
汇安多因子混合C |
1.3867 |
1.4167 |
1.3939 |
1.4239 |
-0.0072 |
-0.52% |
| 2023-08-08 |
006649 |
汇安多因子混合C |
1.3939 |
1.4239 |
1.3976 |
1.4276 |
-0.0037 |
-0.26% |
| 2023-08-07 |
006649 |
汇安多因子混合C |
1.3976 |
1.4276 |
1.4111 |
1.4411 |
-0.0135 |
-0.96% |
| 2023-08-04 |
006649 |
汇安多因子混合C |
1.4111 |
1.4411 |
1.4170 |
1.4470 |
-0.0059 |
-0.42% |
| 2023-08-03 |
006649 |
汇安多因子混合C |
1.4170 |
1.4470 |
1.4161 |
1.4461 |
0.0009 |
0.06% |
| 2023-08-02 |
006649 |
汇安多因子混合C |
1.4161 |
1.4461 |
1.4240 |
1.4540 |
-0.0079 |
-0.55% |
| 2023-08-01 |
006649 |
汇安多因子混合C |
1.4240 |
1.4540 |
1.4256 |
1.4556 |
-0.0016 |
-0.11% |
| 2023-07-31 |
006649 |
汇安多因子混合C |
1.4256 |
1.4556 |
1.4234 |
1.4534 |
0.0022 |
0.15% |
| 2023-07-28 |
006649 |
汇安多因子混合C |
1.4234 |
1.4534 |
1.4153 |
1.4453 |
0.0081 |
0.57% |
| 2023-07-27 |
006649 |
汇安多因子混合C |
1.4153 |
1.4453 |
1.4215 |
1.4515 |
-0.0062 |
-0.44% |
| 2023-07-26 |
006649 |
汇安多因子混合C |
1.4215 |
1.4515 |
1.4252 |
1.4552 |
-0.0037 |
-0.26% |
| 2023-07-25 |
006649 |
汇安多因子混合C |
1.4252 |
1.4552 |
1.4040 |
1.4340 |
0.0212 |
1.51% |
| 2023-07-24 |
006649 |
汇安多因子混合C |
1.4040 |
1.4340 |
1.4014 |
1.4314 |
0.0026 |
0.19% |
| 2023-07-21 |
006649 |
汇安多因子混合C |
1.4014 |
1.4314 |
1.4070 |
1.4370 |
-0.0056 |
-0.40% |
| 2023-07-20 |
006649 |
汇安多因子混合C |
1.4070 |
1.4370 |
1.4190 |
1.4490 |
-0.0120 |
-0.85% |
| 2023-07-19 |
006649 |
汇安多因子混合C |
1.4190 |
1.4490 |
1.4232 |
1.4532 |
-0.0042 |
-0.30% |
| 2023-07-18 |
006649 |
汇安多因子混合C |
1.4232 |
1.4532 |
1.4235 |
1.4535 |
-0.0003 |
-0.02% |
| 2023-07-17 |
006649 |
汇安多因子混合C |
1.4235 |
1.4535 |
1.4253 |
1.4553 |
-0.0018 |
-0.13% |
| 2023-07-14 |
006649 |
汇安多因子混合C |
1.4253 |
1.4553 |
1.4322 |
1.4622 |
-0.0069 |
-0.48% |
| 2023-07-13 |
006649 |
汇安多因子混合C |
1.4322 |
1.4622 |
1.4196 |
1.4496 |
0.0126 |
0.89% |
| 2023-07-12 |
006649 |
汇安多因子混合C |
1.4196 |
1.4496 |
1.4354 |
1.4654 |
-0.0158 |
-1.10% |
| 2023-07-11 |
006649 |
汇安多因子混合C |
1.4354 |
1.4654 |
1.4270 |
1.4570 |
0.0084 |
0.59% |
| 2023-07-10 |
006649 |
汇安多因子混合C |
1.4270 |
1.4570 |
1.4201 |
1.4501 |
0.0069 |
0.49% |
| 2023-07-07 |
006649 |
汇安多因子混合C |
1.4201 |
1.4501 |
1.4296 |
1.4596 |
-0.0095 |
-0.66% |
| 2023-07-06 |
006649 |
汇安多因子混合C |
1.4296 |
1.4596 |
1.4344 |
1.4644 |
-0.0048 |
-0.33% |
| 2023-07-05 |
006649 |
汇安多因子混合C |
1.4344 |
1.4644 |
1.4472 |
1.4772 |
-0.0128 |
-0.88% |
| 2023-07-04 |
006649 |
汇安多因子混合C |
1.4472 |
1.4772 |
1.4486 |
1.4786 |
-0.0014 |
-0.10% |
| 2023-07-03 |
006649 |
汇安多因子混合C |
1.4486 |
1.4786 |
1.4432 |
1.4732 |
0.0054 |
0.37% |
| 2023-06-30 |
006649 |
汇安多因子混合C |
1.4432 |
1.4732 |
1.4296 |
1.4596 |
0.0136 |
0.95% |
| 2023-06-29 |
006649 |
汇安多因子混合C |
1.4296 |
1.4596 |
1.4204 |
1.4504 |
0.0092 |
0.65% |
| 2023-06-28 |
006649 |
汇安多因子混合C |
1.4204 |
1.4504 |
1.4188 |
1.4488 |
0.0016 |
0.11% |
| 2023-06-27 |
006649 |
汇安多因子混合C |
1.4188 |
1.4488 |
1.3966 |
1.4266 |
0.0222 |
1.59% |
| 2023-06-26 |
006649 |
汇安多因子混合C |
1.3966 |
1.4266 |
1.4206 |
1.4506 |
-0.0240 |
-1.69% |
| 2023-06-21 |
006649 |
汇安多因子混合C |
1.4206 |
1.4506 |
1.4411 |
1.4711 |
-0.0205 |
-1.42% |
| 2023-06-20 |
006649 |
汇安多因子混合C |
1.4411 |
1.4711 |
1.4469 |
1.4769 |
-0.0058 |
-0.40% |
| 2023-06-19 |
006649 |
汇安多因子混合C |
1.4469 |
1.4769 |
1.4581 |
1.4881 |
-0.0112 |
-0.77% |
| 2023-06-16 |
006649 |
汇安多因子混合C |
1.4581 |
1.4881 |
1.4497 |
1.4797 |
0.0084 |
0.58% |
| 2023-06-15 |
006649 |
汇安多因子混合C |
1.4497 |
1.4797 |
1.4269 |
1.4569 |
0.0228 |
1.60% |
| 2023-06-14 |
006649 |
汇安多因子混合C |
1.4269 |
1.4569 |
1.4231 |
1.4531 |
0.0038 |
0.27% |
| 2023-06-13 |
006649 |
汇安多因子混合C |
1.4231 |
1.4531 |
1.4190 |
1.4490 |
0.0041 |
0.29% |
| 2023-06-12 |
006649 |
汇安多因子混合C |
1.4190 |
1.4490 |
1.4022 |
1.4322 |
0.0168 |
1.20% |
| 2023-06-09 |
006649 |
汇安多因子混合C |
1.4022 |
1.4322 |
1.4005 |
1.4305 |
0.0017 |
0.12% |
| 2023-06-08 |
006649 |
汇安多因子混合C |
1.4005 |
1.4305 |
1.3934 |
1.4234 |
0.0071 |
0.51% |
| 2023-06-07 |
006649 |
汇安多因子混合C |
1.3934 |
1.4234 |
1.4031 |
1.4331 |
-0.0097 |
-0.69% |
| 2023-06-06 |
006649 |
汇安多因子混合C |
1.4031 |
1.4331 |
1.4131 |
1.4431 |
-0.0100 |
-0.71% |
| 2023-06-05 |
006649 |
汇安多因子混合C |
1.4131 |
1.4431 |
1.4230 |
1.4530 |
-0.0099 |
-0.70% |
| 2023-06-02 |
006649 |
汇安多因子混合C |
1.4230 |
1.4530 |
1.4020 |
1.4320 |
0.0210 |
1.50% |
| 2023-06-01 |
006649 |
汇安多因子混合C |
1.4020 |
1.4320 |
1.4031 |
1.4331 |
-0.0011 |
-0.08% |
| 2023-05-31 |
006649 |
汇安多因子混合C |
1.4031 |
1.4331 |
1.4222 |
1.4522 |
-0.0191 |
-1.34% |
| 2023-05-30 |
006649 |
汇安多因子混合C |
1.4222 |
1.4522 |
1.4296 |
1.4596 |
-0.0074 |
-0.52% |
| 2023-05-29 |
006649 |
汇安多因子混合C |
1.4296 |
1.4596 |
1.4462 |
1.4762 |
-0.0166 |
-1.15% |
| 2023-05-26 |
006649 |
汇安多因子混合C |
1.4462 |
1.4762 |
1.4494 |
1.4794 |
-0.0032 |
-0.22% |
| 2023-05-25 |
006649 |
汇安多因子混合C |
1.4494 |
1.4794 |
1.4521 |
1.4821 |
-0.0027 |
-0.19% |
| 2023-05-24 |
006649 |
汇安多因子混合C |
1.4521 |
1.4821 |
1.4623 |
1.4923 |
-0.0102 |
-0.70% |
| 2023-05-23 |
006649 |
汇安多因子混合C |
1.4623 |
1.4923 |
1.4793 |
1.5093 |
-0.0170 |
-1.15% |
| 2023-05-22 |
006649 |
汇安多因子混合C |
1.4793 |
1.5093 |
1.4608 |
1.4908 |
0.0185 |
1.27% |
| 2023-05-19 |
006649 |
汇安多因子混合C |
1.4608 |
1.4908 |
1.4560 |
1.4860 |
0.0048 |
0.33% |
| 2023-05-18 |
006649 |
汇安多因子混合C |
1.4560 |
1.4860 |
1.4632 |
1.4932 |
-0.0072 |
-0.49% |
| 2023-05-17 |
006649 |
汇安多因子混合C |
1.4632 |
1.4932 |
1.4687 |
1.4987 |
-0.0055 |
-0.37% |
| 2023-05-16 |
006649 |
汇安多因子混合C |
1.4687 |
1.4987 |
1.4756 |
1.5056 |
-0.0069 |
-0.47% |
| 2023-05-15 |
006649 |
汇安多因子混合C |
1.4756 |
1.5056 |
1.4569 |
1.4869 |
0.0187 |
1.28% |
| 2023-05-12 |
006649 |
汇安多因子混合C |
1.4569 |
1.4869 |
1.4738 |
1.5038 |
-0.0169 |
-1.15% |
| 2023-05-11 |
006649 |
汇安多因子混合C |
1.4738 |
1.5038 |
1.4769 |
1.5069 |
-0.0031 |
-0.21% |
| 2023-05-10 |
006649 |
汇安多因子混合C |
1.4769 |
1.5069 |
1.4836 |
1.5136 |
-0.0067 |
-0.45% |
| 2023-05-09 |
006649 |
汇安多因子混合C |
1.4836 |
1.5136 |
1.4987 |
1.5287 |
-0.0151 |
-1.01% |
| 2023-05-08 |
006649 |
汇安多因子混合C |
1.4987 |
1.5287 |
1.4976 |
1.5276 |
0.0011 |
0.07% |
| 2023-05-05 |
006649 |
汇安多因子混合C |
1.4976 |
1.5276 |
1.5035 |
1.5335 |
-0.0059 |
-0.39% |
| 2023-05-04 |
006649 |
汇安多因子混合C |
1.5035 |
1.5335 |
1.5133 |
1.5433 |
-0.0098 |
-0.65% |
| 2023-04-28 |
006649 |
汇安多因子混合C |
1.5133 |
1.5433 |
1.5004 |
1.5304 |
0.0129 |
0.86% |
