汇安量化先锋混合A基金净值查询(007775)
今天最新净值
1.3597
-0.0089 -0.65%
2025-12-16
盘中实时估值(仅供参考)
1.3671
0.0401 3.0242%
- 累计净值：1.3597
- 成立日期：2019-10-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1863亿
- 最近资产：0.14亿元
- 基金公司：汇安基金
- 基金经理：戴杰 朱晨歌 陈思余
近一季,汇安量化先锋混合A(007775)基金累计收益率8.92%
| 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 |
| 2025-12-16 |
007775 |
汇安量化先锋混合A |
1.3270 |
1.3270 |
1.3597 |
1.3597 |
-0.0327 |
-2.40% |
| 2025-12-15 |
007775 |
汇安量化先锋混合A |
1.3597 |
1.3597 |
1.3686 |
1.3686 |
-0.0089 |
-0.65% |
| 2025-12-12 |
007775 |
汇安量化先锋混合A |
1.3686 |
1.3686 |
1.3640 |
1.3640 |
0.0046 |
0.34% |
| 2025-12-11 |
007775 |
汇安量化先锋混合A |
1.3640 |
1.3640 |
1.3783 |
1.3783 |
-0.0143 |
-1.04% |
| 2025-12-10 |
007775 |
汇安量化先锋混合A |
1.3783 |
1.3783 |
1.3459 |
1.3459 |
0.0324 |
2.41% |
| 2025-12-09 |
007775 |
汇安量化先锋混合A |
1.3459 |
1.3459 |
1.3747 |
1.3747 |
-0.0288 |
-2.14% |
| 2025-12-08 |
007775 |
汇安量化先锋混合A |
1.3747 |
1.3747 |
1.3462 |
1.3462 |
0.0285 |
2.12% |
| 2025-12-05 |
007775 |
汇安量化先锋混合A |
1.3462 |
1.3462 |
1.3332 |
1.3332 |
0.0130 |
0.98% |
| 2025-12-04 |
007775 |
汇安量化先锋混合A |
1.3332 |
1.3332 |
1.3422 |
1.3422 |
-0.0090 |
-0.67% |
| 2025-12-03 |
007775 |
汇安量化先锋混合A |
1.3422 |
1.3422 |
1.3666 |
1.3666 |
-0.0244 |
-1.82% |
|
|
| 2025-12-02 |
007775 |
汇安量化先锋混合A |
1.3666 |
1.3666 |
1.3939 |
1.3939 |
-0.0273 |
-2.00% |
| 2025-12-01 |
007775 |
汇安量化先锋混合A |
1.3939 |
1.3939 |
1.3782 |
1.3782 |
0.0157 |
1.14% |
| 2025-11-28 |
007775 |
汇安量化先锋混合A |
1.3782 |
1.3782 |
1.3341 |
1.3341 |
0.0441 |
3.31% |
| 2025-11-27 |
007775 |
汇安量化先锋混合A |
1.3341 |
1.3341 |
1.3319 |
1.3319 |
0.0022 |
0.17% |
| 2025-11-26 |
007775 |
汇安量化先锋混合A |
1.3319 |
1.3319 |
1.3385 |
1.3385 |
-0.0066 |
-0.49% |
| 2025-11-25 |
007775 |
汇安量化先锋混合A |
1.3385 |
1.3385 |
1.3007 |
1.3007 |
0.0378 |
2.91% |
| 2025-11-24 |
007775 |
汇安量化先锋混合A |
1.3007 |
1.3007 |
1.3237 |
1.3237 |
-0.0230 |
-1.77% |
| 2025-11-21 |
007775 |
汇安量化先锋混合A |
1.3237 |
1.3237 |
1.4265 |
1.4265 |
-0.1028 |
-7.77% |
| 2025-11-20 |
007775 |
汇安量化先锋混合A |
1.4265 |
1.4265 |
1.4116 |
1.4116 |
0.0149 |
1.06% |
| 2025-11-19 |
007775 |
汇安量化先锋混合A |
1.4116 |
1.4116 |
1.3733 |
1.3733 |
0.0383 |
2.79% |
| 2025-11-18 |
007775 |
汇安量化先锋混合A |
1.3733 |
1.3733 |
1.4136 |
1.4136 |
-0.0403 |
-2.85% |
| 2025-11-17 |
007775 |
汇安量化先锋混合A |
1.4136 |
1.4136 |
1.3875 |
1.3875 |
0.0261 |
1.88% |
| 2025-11-14 |
007775 |
汇安量化先锋混合A |
1.3875 |
1.3875 |
1.4020 |
1.4020 |
-0.0145 |
-1.03% |
| 2025-11-13 |
007775 |
汇安量化先锋混合A |
1.4020 |
1.4020 |
1.3326 |
1.3326 |
0.0694 |
5.21% |
| 2025-11-12 |
007775 |
汇安量化先锋混合A |
1.3326 |
1.3326 |
1.3318 |
1.3318 |
0.0008 |
0.06% |
|
|
| 2025-11-11 |
007775 |
汇安量化先锋混合A |
1.3318 |
1.3318 |
1.3450 |
1.3450 |
-0.0132 |
-0.98% |
| 2025-11-10 |
007775 |
汇安量化先锋混合A |
1.3450 |
1.3450 |
1.3403 |
1.3403 |
0.0047 |
0.35% |
| 2025-11-07 |
007775 |
汇安量化先锋混合A |
1.3403 |
1.3403 |
1.3298 |
1.3298 |
0.0105 |
0.79% |
| 2025-11-06 |
007775 |
汇安量化先锋混合A |
1.3298 |
1.3298 |
1.2981 |
1.2981 |
0.0317 |
2.44% |
| 2025-11-05 |
007775 |
汇安量化先锋混合A |
1.2981 |
1.2981 |
1.2863 |
1.2863 |
0.0118 |
0.92% |
| 2025-11-04 |
007775 |
汇安量化先锋混合A |
1.2863 |
1.2863 |
1.3255 |
1.3255 |
-0.0392 |
-2.96% |
| 2025-11-03 |
007775 |
汇安量化先锋混合A |
1.3255 |
1.3255 |
1.3543 |
1.3543 |
-0.0288 |
-2.17% |
| 2025-10-31 |
007775 |
汇安量化先锋混合A |
1.3543 |
1.3543 |
1.3922 |
1.3922 |
-0.0379 |
-2.72% |
| 2025-10-30 |
007775 |
汇安量化先锋混合A |
1.3922 |
1.3922 |
1.3873 |
1.3873 |
0.0049 |
0.35% |
| 2025-10-29 |
007775 |
汇安量化先锋混合A |
1.3873 |
1.3873 |
1.3253 |
1.3253 |
0.0620 |
4.68% |
| 2025-10-28 |
007775 |
汇安量化先锋混合A |
1.3253 |
1.3253 |
1.3515 |
1.3515 |
-0.0262 |
-1.94% |
| 2025-10-27 |
007775 |
汇安量化先锋混合A |
1.3515 |
1.3515 |
1.3122 |
1.3122 |
0.0393 |
2.99% |
| 2025-10-24 |
007775 |
汇安量化先锋混合A |
1.3122 |
1.3122 |
1.2932 |
1.2932 |
0.0190 |
1.47% |
| 2025-10-23 |
007775 |
汇安量化先锋混合A |
1.2932 |
1.2932 |
1.2921 |
1.2921 |
0.0011 |
0.09% |
| 2025-10-22 |
007775 |
汇安量化先锋混合A |
1.2921 |
1.2921 |
1.3186 |
1.3186 |
-0.0265 |
-2.05% |
| 2025-10-21 |
007775 |
汇安量化先锋混合A |
1.3186 |
1.3186 |
1.3086 |
1.3086 |
0.0100 |
0.76% |
| 2025-10-20 |
007775 |
汇安量化先锋混合A |
1.3086 |
1.3086 |
1.3493 |
1.3493 |
-0.0407 |
-3.11% |
| 2025-10-17 |
007775 |
汇安量化先锋混合A |
1.3493 |
1.3493 |
1.3729 |
1.3729 |
-0.0236 |
-1.72% |
| 2025-10-16 |
007775 |
汇安量化先锋混合A |
1.3729 |
1.3729 |
1.4100 |
1.4100 |
-0.0371 |
-2.70% |
| 2025-10-15 |
007775 |
汇安量化先锋混合A |
1.4100 |
1.4100 |
1.4022 |
1.4022 |
0.0078 |
0.56% |
| 2025-10-14 |
007775 |
汇安量化先锋混合A |
1.4022 |
1.4022 |
1.4552 |
1.4552 |
-0.0530 |
-3.64% |
| 2025-10-13 |
007775 |
汇安量化先锋混合A |
1.4552 |
1.4552 |
1.3762 |
1.3762 |
0.0790 |
5.74% |
| 2025-10-10 |
007775 |
汇安量化先锋混合A |
1.3762 |
1.3762 |
1.4322 |
1.4322 |
-0.0560 |
-3.91% |
| 2025-10-09 |
007775 |
汇安量化先锋混合A |
1.4322 |
1.4322 |
1.3308 |
1.3308 |
0.1014 |
7.62% |
| 2025-09-30 |
007775 |
汇安量化先锋混合A |
1.3308 |
1.3308 |
1.2800 |
1.2800 |
0.0508 |
3.97% |
| 2025-09-29 |
007775 |
汇安量化先锋混合A |
1.2800 |
1.2800 |
1.2333 |
1.2333 |
0.0467 |
3.79% |
| 2025-09-26 |
007775 |
汇安量化先锋混合A |
1.2333 |
1.2333 |
1.2336 |
1.2336 |
-0.0003 |
-0.02% |
| 2025-09-25 |
007775 |
汇安量化先锋混合A |
1.2336 |
1.2336 |
1.2368 |
1.2368 |
-0.0032 |
-0.26% |
| 2025-09-24 |
007775 |
汇安量化先锋混合A |
1.2368 |
1.2368 |
1.2180 |
1.2180 |
0.0188 |
1.54% |
| 2025-09-23 |
007775 |
汇安量化先锋混合A |
1.2180 |
1.2180 |
1.2249 |
1.2249 |
-0.0069 |
-0.56% |
| 2025-09-22 |
007775 |
汇安量化先锋混合A |
1.2249 |
1.2249 |
1.1930 |
1.1930 |
0.0319 |
2.67% |
| 2025-09-19 |
007775 |
汇安量化先锋混合A |
1.1930 |
1.1930 |
1.1869 |
1.1869 |
0.0061 |
0.51% |
| 2025-09-18 |
007775 |
汇安量化先锋混合A |
1.1869 |
1.1869 |
1.2253 |
1.2253 |
-0.0384 |
-3.13% |
| 2025-09-17 |
007775 |
汇安量化先锋混合A |
1.2253 |
1.2253 |
1.2389 |
1.2389 |
-0.0136 |
-1.10% |
