汇安量化先锋混合A基金净值查询(007775)
今天最新净值
0.9059
0.0121 1.3500%
2024-04-26
盘中实时估值(仅供参考)
0.9000
0.0085 0.9493%
- 累计净值：0.9059
- 成立日期：2019-10-30
- 基金类型：
- 成立份额：
- 最近份额：0.2865亿
- 最近资产：
- 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-4.83%
| 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 |
007775 |
汇安量化先锋混合A |
0.9017 |
0.9017 |
0.8915 |
0.8915 |
0.0102 |
1.14% |
| 2024-04-25 |
007775 |
汇安量化先锋混合A |
0.8915 |
0.8915 |
0.8914 |
0.8914 |
0.0001 |
0.01% |
| 2024-04-24 |
007775 |
汇安量化先锋混合A |
0.8914 |
0.8914 |
0.8777 |
0.8777 |
0.0137 |
1.56% |
| 2024-04-23 |
007775 |
汇安量化先锋混合A |
0.8777 |
0.8777 |
0.8771 |
0.8771 |
0.0006 |
0.07% |
| 2024-04-22 |
007775 |
汇安量化先锋混合A |
0.8771 |
0.8771 |
0.8797 |
0.8797 |
-0.0026 |
-0.30% |
| 2024-04-19 |
007775 |
汇安量化先锋混合A |
0.8797 |
0.8797 |
0.8861 |
0.8861 |
-0.0064 |
-0.72% |
| 2024-04-18 |
007775 |
汇安量化先锋混合A |
0.8861 |
0.8861 |
0.8861 |
0.8861 |
0.0000 |
0.00% |
| 2024-04-17 |
007775 |
汇安量化先锋混合A |
0.8861 |
0.8861 |
0.8465 |
0.8465 |
0.0396 |
4.68% |
| 2024-04-15 |
007775 |
汇安量化先锋混合A |
0.8877 |
0.8877 |
0.9070 |
0.9070 |
-0.0193 |
-2.13% |
| 2024-04-12 |
007775 |
汇安量化先锋混合A |
0.9070 |
0.9070 |
0.9110 |
0.9110 |
-0.0040 |
-0.44% |
|
|
| 2024-04-11 |
007775 |
汇安量化先锋混合A |
0.9110 |
0.9110 |
0.9067 |
0.9067 |
0.0043 |
0.47% |
| 2024-04-10 |
007775 |
汇安量化先锋混合A |
0.9067 |
0.9067 |
0.9220 |
0.9220 |
-0.0153 |
-1.66% |
| 2024-04-09 |
007775 |
汇安量化先锋混合A |
0.9220 |
0.9220 |
0.9114 |
0.9114 |
0.0106 |
1.16% |
| 2024-04-08 |
007775 |
汇安量化先锋混合A |
0.9114 |
0.9114 |
0.9257 |
0.9257 |
-0.0143 |
-1.54% |
| 2024-04-03 |
007775 |
汇安量化先锋混合A |
0.9257 |
0.9257 |
0.9311 |
0.9311 |
-0.0054 |
-0.58% |
| 2024-04-02 |
007775 |
汇安量化先锋混合A |
0.9311 |
0.9311 |
0.9321 |
0.9321 |
-0.0010 |
-0.11% |
| 2024-04-01 |
007775 |
汇安量化先锋混合A |
0.9321 |
0.9321 |
0.9164 |
0.9164 |
0.0157 |
1.71% |
| 2024-03-29 |
007775 |
汇安量化先锋混合A |
0.9164 |
0.9164 |
0.9024 |
0.9024 |
0.0140 |
1.55% |
| 2024-03-28 |
007775 |
汇安量化先锋混合A |
0.9024 |
0.9024 |
0.8873 |
0.8873 |
0.0151 |
1.70% |
| 2024-03-27 |
007775 |
汇安量化先锋混合A |
0.8873 |
0.8873 |
0.9088 |
0.9088 |
-0.0215 |
-2.37% |
| 2024-03-26 |
007775 |
汇安量化先锋混合A |
0.9088 |
0.9088 |
0.9051 |
0.9051 |
0.0037 |
0.41% |
| 2024-03-25 |
007775 |
汇安量化先锋混合A |
0.9051 |
0.9051 |
0.9155 |
0.9155 |
-0.0104 |
-1.14% |
| 2024-03-22 |
007775 |
汇安量化先锋混合A |
0.9155 |
0.9155 |
0.9280 |
0.9280 |
-0.0125 |
-1.35% |
| 2024-03-21 |
007775 |
汇安量化先锋混合A |
0.9280 |
0.9280 |
0.9248 |
0.9248 |
0.0032 |
0.35% |
| 2024-03-20 |
007775 |
汇安量化先锋混合A |
0.9248 |
0.9248 |
0.9185 |
0.9185 |
0.0063 |
0.69% |
|
|
| 2024-03-19 |
007775 |
汇安量化先锋混合A |
0.9185 |
0.9185 |
0.9207 |
0.9207 |
-0.0022 |
-0.24% |
| 2024-03-18 |
007775 |
汇安量化先锋混合A |
0.9207 |
0.9207 |
0.9059 |
0.9059 |
0.0148 |
1.63% |
| 2024-03-15 |
007775 |
汇安量化先锋混合A |
0.9059 |
0.9059 |
0.8938 |
0.8938 |
0.0121 |
1.35% |
| 2024-03-14 |
007775 |
汇安量化先锋混合A |
0.8938 |
0.8938 |
0.8970 |
0.8970 |
-0.0032 |
-0.36% |
| 2024-03-13 |
007775 |
汇安量化先锋混合A |
0.8970 |
0.8970 |
0.8964 |
0.8964 |
0.0006 |
0.07% |
| 2024-03-12 |
007775 |
汇安量化先锋混合A |
0.8964 |
0.8964 |
0.8849 |
0.8849 |
0.0115 |
1.30% |
| 2024-03-11 |
007775 |
汇安量化先锋混合A |
0.8849 |
0.8849 |
0.8707 |
0.8707 |
0.0142 |
1.63% |
| 2024-03-08 |
007775 |
汇安量化先锋混合A |
0.8707 |
0.8707 |
0.8642 |
0.8642 |
0.0065 |
0.75% |
| 2024-03-07 |
007775 |
汇安量化先锋混合A |
0.8642 |
0.8642 |
0.8667 |
0.8667 |
-0.0025 |
-0.29% |
| 2024-03-06 |
007775 |
汇安量化先锋混合A |
0.8667 |
0.8667 |
0.8597 |
0.8597 |
0.0070 |
0.81% |
| 2024-03-05 |
007775 |
汇安量化先锋混合A |
0.8597 |
0.8597 |
0.8692 |
0.8692 |
-0.0095 |
-1.09% |
| 2024-03-04 |
007775 |
汇安量化先锋混合A |
0.8692 |
0.8692 |
0.8699 |
0.8699 |
-0.0007 |
-0.08% |
| 2024-03-01 |
007775 |
汇安量化先锋混合A |
0.8699 |
0.8699 |
0.8643 |
0.8643 |
0.0056 |
0.65% |
| 2024-02-29 |
007775 |
汇安量化先锋混合A |
0.8643 |
0.8643 |
0.8402 |
0.8402 |
0.0241 |
2.87% |
| 2024-02-28 |
007775 |
汇安量化先锋混合A |
0.8402 |
0.8402 |
0.8789 |
0.8789 |
-0.0387 |
-4.40% |
| 2024-02-27 |
007775 |
汇安量化先锋混合A |
0.8789 |
0.8789 |
0.8603 |
0.8603 |
0.0186 |
2.16% |
| 2024-02-26 |
007775 |
汇安量化先锋混合A |
0.8603 |
0.8603 |
0.8553 |
0.8553 |
0.0050 |
0.58% |
| 2024-02-23 |
007775 |
汇安量化先锋混合A |
0.8553 |
0.8553 |
0.8418 |
0.8418 |
0.0135 |
1.60% |
| 2024-02-22 |
007775 |
汇安量化先锋混合A |
0.8418 |
0.8418 |
0.8316 |
0.8316 |
0.0102 |
1.23% |
| 2024-02-21 |
007775 |
汇安量化先锋混合A |
0.8316 |
0.8316 |
0.8251 |
0.8251 |
0.0065 |
0.79% |
| 2024-02-20 |
007775 |
汇安量化先锋混合A |
0.8251 |
0.8251 |
0.8201 |
0.8201 |
0.0050 |
0.61% |
| 2024-02-19 |
007775 |
汇安量化先锋混合A |
0.8201 |
0.8201 |
0.8017 |
0.8017 |
0.0184 |
2.30% |
| 2024-02-08 |
007775 |
汇安量化先锋混合A |
0.8017 |
0.8017 |
0.7801 |
0.7801 |
0.0216 |
2.77% |
| 2024-02-07 |
007775 |
汇安量化先锋混合A |
0.7801 |
0.7801 |
0.7761 |
0.7761 |
0.0040 |
0.52% |
| 2024-02-06 |
007775 |
汇安量化先锋混合A |
0.7761 |
0.7761 |
0.7620 |
0.7620 |
0.0141 |
1.85% |
| 2024-02-05 |
007775 |
汇安量化先锋混合A |
0.7620 |
0.7620 |
0.7895 |
0.7895 |
-0.0275 |
-3.48% |
| 2024-02-02 |
007775 |
汇安量化先锋混合A |
0.7895 |
0.7895 |
0.8082 |
0.8082 |
-0.0187 |
-2.31% |
| 2024-02-01 |
007775 |
汇安量化先锋混合A |
0.8082 |
0.8082 |
0.8215 |
0.8215 |
-0.0133 |
-1.62% |
| 2024-01-31 |
007775 |
汇安量化先锋混合A |
0.8215 |
0.8215 |
0.8463 |
0.8463 |
-0.0248 |
-2.93% |
| 2024-01-30 |
007775 |
汇安量化先锋混合A |
0.8463 |
0.8463 |
0.8695 |
0.8695 |
-0.0232 |
-2.67% |
| 2024-01-29 |
007775 |
汇安量化先锋混合A |
0.8695 |
0.8695 |
0.8963 |
0.8963 |
-0.0268 |
-2.99% |
