汇安量化先锋混合C基金净值查询(007776)
今天最新净值
0.8815
0.0099 1.1400%
2024-04-26
盘中实时估值(仅供参考)
0.8799
0.0083 0.9493%
- 累计净值：0.8815
- 成立日期：2019-10-30
- 基金类型：
- 成立份额：
- 最近份额：0.2908亿
- 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C(007776)基金累计收益率-4.94%
| 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 |
007776 |
汇安量化先锋混合C |
0.8815 |
0.8815 |
0.8716 |
0.8716 |
0.0099 |
1.14% |
| 2024-04-25 |
007776 |
汇安量化先锋混合C |
0.8716 |
0.8716 |
0.8715 |
0.8715 |
0.0001 |
0.01% |
| 2024-04-24 |
007776 |
汇安量化先锋混合C |
0.8715 |
0.8715 |
0.8581 |
0.8581 |
0.0134 |
1.56% |
| 2024-04-23 |
007776 |
汇安量化先锋混合C |
0.8581 |
0.8581 |
0.8575 |
0.8575 |
0.0006 |
0.07% |
| 2024-04-22 |
007776 |
汇安量化先锋混合C |
0.8575 |
0.8575 |
0.8601 |
0.8601 |
-0.0026 |
-0.30% |
| 2024-04-19 |
007776 |
汇安量化先锋混合C |
0.8601 |
0.8601 |
0.8664 |
0.8664 |
-0.0063 |
-0.73% |
| 2024-04-18 |
007776 |
汇安量化先锋混合C |
0.8664 |
0.8664 |
0.8664 |
0.8664 |
0.0000 |
0.00% |
| 2024-04-17 |
007776 |
汇安量化先锋混合C |
0.8664 |
0.8664 |
0.8277 |
0.8277 |
0.0387 |
4.68% |
| 2024-04-15 |
007776 |
汇安量化先锋混合C |
0.8680 |
0.8680 |
0.8869 |
0.8869 |
-0.0189 |
-2.13% |
| 2024-04-12 |
007776 |
汇安量化先锋混合C |
0.8869 |
0.8869 |
0.8908 |
0.8908 |
-0.0039 |
-0.44% |
|
|
| 2024-04-11 |
007776 |
汇安量化先锋混合C |
0.8908 |
0.8908 |
0.8866 |
0.8866 |
0.0042 |
0.47% |
| 2024-04-10 |
007776 |
汇安量化先锋混合C |
0.8866 |
0.8866 |
0.9016 |
0.9016 |
-0.0150 |
-1.66% |
| 2024-04-09 |
007776 |
汇安量化先锋混合C |
0.9016 |
0.9016 |
0.8913 |
0.8913 |
0.0103 |
1.16% |
| 2024-04-08 |
007776 |
汇安量化先锋混合C |
0.8913 |
0.8913 |
0.9054 |
0.9054 |
-0.0141 |
-1.56% |
| 2024-04-03 |
007776 |
汇安量化先锋混合C |
0.9054 |
0.9054 |
0.9106 |
0.9106 |
-0.0052 |
-0.57% |
| 2024-04-02 |
007776 |
汇安量化先锋混合C |
0.9106 |
0.9106 |
0.9116 |
0.9116 |
-0.0010 |
-0.11% |
| 2024-04-01 |
007776 |
汇安量化先锋混合C |
0.9116 |
0.9116 |
0.8963 |
0.8963 |
0.0153 |
1.71% |
| 2024-03-29 |
007776 |
汇安量化先锋混合C |
0.8963 |
0.8963 |
0.8826 |
0.8826 |
0.0137 |
1.55% |
| 2024-03-28 |
007776 |
汇安量化先锋混合C |
0.8826 |
0.8826 |
0.8678 |
0.8678 |
0.0148 |
1.71% |
| 2024-03-27 |
007776 |
汇安量化先锋混合C |
0.8678 |
0.8678 |
0.8888 |
0.8888 |
-0.0210 |
-2.36% |
| 2024-03-26 |
007776 |
汇安量化先锋混合C |
0.8888 |
0.8888 |
0.8853 |
0.8853 |
0.0035 |
0.40% |
| 2024-03-25 |
007776 |
汇安量化先锋混合C |
0.8853 |
0.8853 |
0.8955 |
0.8955 |
-0.0102 |
-1.14% |
| 2024-03-22 |
007776 |
汇安量化先锋混合C |
0.8955 |
0.8955 |
0.9077 |
0.9077 |
-0.0122 |
-1.34% |
| 2024-03-21 |
007776 |
汇安量化先锋混合C |
0.9077 |
0.9077 |
0.9046 |
0.9046 |
0.0031 |
0.34% |
| 2024-03-20 |
007776 |
汇安量化先锋混合C |
0.9046 |
0.9046 |
0.8984 |
0.8984 |
0.0062 |
0.69% |
|
|
| 2024-03-19 |
007776 |
汇安量化先锋混合C |
0.8984 |
0.8984 |
0.9007 |
0.9007 |
-0.0023 |
-0.26% |
| 2024-03-18 |
007776 |
汇安量化先锋混合C |
0.9007 |
0.9007 |
0.8862 |
0.8862 |
0.0145 |
1.64% |
| 2024-03-15 |
007776 |
汇安量化先锋混合C |
0.8862 |
0.8862 |
0.8744 |
0.8744 |
0.0118 |
1.35% |
| 2024-03-14 |
007776 |
汇安量化先锋混合C |
0.8744 |
0.8744 |
0.8775 |
0.8775 |
-0.0031 |
-0.35% |
| 2024-03-13 |
007776 |
汇安量化先锋混合C |
0.8775 |
0.8775 |
0.8769 |
0.8769 |
0.0006 |
0.07% |
| 2024-03-12 |
007776 |
汇安量化先锋混合C |
0.8769 |
0.8769 |
0.8657 |
0.8657 |
0.0112 |
1.29% |
| 2024-03-11 |
007776 |
汇安量化先锋混合C |
0.8657 |
0.8657 |
0.8519 |
0.8519 |
0.0138 |
1.62% |
| 2024-03-08 |
007776 |
汇安量化先锋混合C |
0.8519 |
0.8519 |
0.8455 |
0.8455 |
0.0064 |
0.76% |
| 2024-03-07 |
007776 |
汇安量化先锋混合C |
0.8455 |
0.8455 |
0.8480 |
0.8480 |
-0.0025 |
-0.29% |
| 2024-03-06 |
007776 |
汇安量化先锋混合C |
0.8480 |
0.8480 |
0.8411 |
0.8411 |
0.0069 |
0.82% |
| 2024-03-05 |
007776 |
汇安量化先锋混合C |
0.8411 |
0.8411 |
0.8504 |
0.8504 |
-0.0093 |
-1.09% |
| 2024-03-04 |
007776 |
汇安量化先锋混合C |
0.8504 |
0.8504 |
0.8511 |
0.8511 |
-0.0007 |
-0.08% |
| 2024-03-01 |
007776 |
汇安量化先锋混合C |
0.8511 |
0.8511 |
0.8456 |
0.8456 |
0.0055 |
0.65% |
| 2024-02-29 |
007776 |
汇安量化先锋混合C |
0.8456 |
0.8456 |
0.8221 |
0.8221 |
0.0235 |
2.86% |
| 2024-02-28 |
007776 |
汇安量化先锋混合C |
0.8221 |
0.8221 |
0.8600 |
0.8600 |
-0.0379 |
-4.41% |
| 2024-02-27 |
007776 |
汇安量化先锋混合C |
0.8600 |
0.8600 |
0.8418 |
0.8418 |
0.0182 |
2.16% |
| 2024-02-26 |
007776 |
汇安量化先锋混合C |
0.8418 |
0.8418 |
0.8369 |
0.8369 |
0.0049 |
0.59% |
| 2024-02-23 |
007776 |
汇安量化先锋混合C |
0.8369 |
0.8369 |
0.8237 |
0.8237 |
0.0132 |
1.60% |
| 2024-02-22 |
007776 |
汇安量化先锋混合C |
0.8237 |
0.8237 |
0.8137 |
0.8137 |
0.0100 |
1.23% |
| 2024-02-21 |
007776 |
汇安量化先锋混合C |
0.8137 |
0.8137 |
0.8074 |
0.8074 |
0.0063 |
0.78% |
| 2024-02-20 |
007776 |
汇安量化先锋混合C |
0.8074 |
0.8074 |
0.8025 |
0.8025 |
0.0049 |
0.61% |
| 2024-02-19 |
007776 |
汇安量化先锋混合C |
0.8025 |
0.8025 |
0.7846 |
0.7846 |
0.0179 |
2.28% |
| 2024-02-08 |
007776 |
汇安量化先锋混合C |
0.7846 |
0.7846 |
0.7635 |
0.7635 |
0.0211 |
2.76% |
| 2024-02-07 |
007776 |
汇安量化先锋混合C |
0.7635 |
0.7635 |
0.7596 |
0.7596 |
0.0039 |
0.51% |
| 2024-02-06 |
007776 |
汇安量化先锋混合C |
0.7596 |
0.7596 |
0.7458 |
0.7458 |
0.0138 |
1.85% |
| 2024-02-05 |
007776 |
汇安量化先锋混合C |
0.7458 |
0.7458 |
0.7727 |
0.7727 |
-0.0269 |
-3.48% |
| 2024-02-02 |
007776 |
汇安量化先锋混合C |
0.7727 |
0.7727 |
0.7911 |
0.7911 |
-0.0184 |
-2.33% |
| 2024-02-01 |
007776 |
汇安量化先锋混合C |
0.7911 |
0.7911 |
0.8041 |
0.8041 |
-0.0130 |
-1.62% |
| 2024-01-31 |
007776 |
汇安量化先锋混合C |
0.8041 |
0.8041 |
0.8284 |
0.8284 |
-0.0243 |
-2.93% |
| 2024-01-30 |
007776 |
汇安量化先锋混合C |
0.8284 |
0.8284 |
0.8511 |
0.8511 |
-0.0227 |
-2.67% |
| 2024-01-29 |
007776 |
汇安量化先锋混合C |
0.8511 |
0.8511 |
0.8774 |
0.8774 |
-0.0263 |
-3.00% |
