汇安量化先锋混合C基金净值查询(007776)
今天最新净值
1.3185
-0.0087 -0.66%
2025-12-16
盘中实时估值(仅供参考)
1.3196
0.0328 2.5501%
- 累计净值：1.3185
- 成立日期：2019-10-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1909亿
- 最近资产：0.10亿元
- 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C(007776)基金累计收益率8.78%
| 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 |
007776 |
汇安量化先锋混合C |
1.2868 |
1.2868 |
1.3185 |
1.3185 |
-0.0317 |
-2.40% |
| 2025-12-15 |
007776 |
汇安量化先锋混合C |
1.3185 |
1.3185 |
1.3272 |
1.3272 |
-0.0087 |
-0.66% |
| 2025-12-12 |
007776 |
汇安量化先锋混合C |
1.3272 |
1.3272 |
1.3227 |
1.3227 |
0.0045 |
0.34% |
| 2025-12-11 |
007776 |
汇安量化先锋混合C |
1.3227 |
1.3227 |
1.3367 |
1.3367 |
-0.0140 |
-1.05% |
| 2025-12-10 |
007776 |
汇安量化先锋混合C |
1.3367 |
1.3367 |
1.3053 |
1.3053 |
0.0314 |
2.41% |
| 2025-12-09 |
007776 |
汇安量化先锋混合C |
1.3053 |
1.3053 |
1.3332 |
1.3332 |
-0.0279 |
-2.14% |
| 2025-12-08 |
007776 |
汇安量化先锋混合C |
1.3332 |
1.3332 |
1.3056 |
1.3056 |
0.0276 |
2.11% |
| 2025-12-05 |
007776 |
汇安量化先锋混合C |
1.3056 |
1.3056 |
1.2930 |
1.2930 |
0.0126 |
0.97% |
| 2025-12-04 |
007776 |
汇安量化先锋混合C |
1.2930 |
1.2930 |
1.3018 |
1.3018 |
-0.0088 |
-0.68% |
| 2025-12-03 |
007776 |
汇安量化先锋混合C |
1.3018 |
1.3018 |
1.3255 |
1.3255 |
-0.0237 |
-1.82% |
|
|
| 2025-12-02 |
007776 |
汇安量化先锋混合C |
1.3255 |
1.3255 |
1.3519 |
1.3519 |
-0.0264 |
-1.99% |
| 2025-12-01 |
007776 |
汇安量化先锋混合C |
1.3519 |
1.3519 |
1.3368 |
1.3368 |
0.0151 |
1.13% |
| 2025-11-28 |
007776 |
汇安量化先锋混合C |
1.3368 |
1.3368 |
1.2940 |
1.2940 |
0.0428 |
3.31% |
| 2025-11-27 |
007776 |
汇安量化先锋混合C |
1.2940 |
1.2940 |
1.2919 |
1.2919 |
0.0021 |
0.16% |
| 2025-11-26 |
007776 |
汇安量化先锋混合C |
1.2919 |
1.2919 |
1.2983 |
1.2983 |
-0.0064 |
-0.49% |
| 2025-11-25 |
007776 |
汇安量化先锋混合C |
1.2983 |
1.2983 |
1.2616 |
1.2616 |
0.0367 |
2.91% |
| 2025-11-24 |
007776 |
汇安量化先锋混合C |
1.2616 |
1.2616 |
1.2840 |
1.2840 |
-0.0224 |
-1.78% |
| 2025-11-21 |
007776 |
汇安量化先锋混合C |
1.2840 |
1.2840 |
1.3838 |
1.3838 |
-0.0998 |
-7.77% |
| 2025-11-20 |
007776 |
汇安量化先锋混合C |
1.3838 |
1.3838 |
1.3693 |
1.3693 |
0.0145 |
1.06% |
| 2025-11-19 |
007776 |
汇安量化先锋混合C |
1.3693 |
1.3693 |
1.3322 |
1.3322 |
0.0371 |
2.78% |
| 2025-11-18 |
007776 |
汇安量化先锋混合C |
1.3322 |
1.3322 |
1.3713 |
1.3713 |
-0.0391 |
-2.85% |
| 2025-11-17 |
007776 |
汇安量化先锋混合C |
1.3713 |
1.3713 |
1.3461 |
1.3461 |
0.0252 |
1.87% |
| 2025-11-14 |
007776 |
汇安量化先锋混合C |
1.3461 |
1.3461 |
1.3602 |
1.3602 |
-0.0141 |
-1.04% |
| 2025-11-13 |
007776 |
汇安量化先锋混合C |
1.3602 |
1.3602 |
1.2929 |
1.2929 |
0.0673 |
5.21% |
| 2025-11-12 |
007776 |
汇安量化先锋混合C |
1.2929 |
1.2929 |
1.2920 |
1.2920 |
0.0009 |
0.07% |
|
|
| 2025-11-11 |
007776 |
汇安量化先锋混合C |
1.2920 |
1.2920 |
1.3048 |
1.3048 |
-0.0128 |
-0.98% |
| 2025-11-10 |
007776 |
汇安量化先锋混合C |
1.3048 |
1.3048 |
1.3004 |
1.3004 |
0.0044 |
0.34% |
| 2025-11-07 |
007776 |
汇安量化先锋混合C |
1.3004 |
1.3004 |
1.2902 |
1.2902 |
0.0102 |
0.79% |
| 2025-11-06 |
007776 |
汇安量化先锋混合C |
1.2902 |
1.2902 |
1.2595 |
1.2595 |
0.0307 |
2.44% |
| 2025-11-05 |
007776 |
汇安量化先锋混合C |
1.2595 |
1.2595 |
1.2481 |
1.2481 |
0.0114 |
0.91% |
| 2025-11-04 |
007776 |
汇安量化先锋混合C |
1.2481 |
1.2481 |
1.2861 |
1.2861 |
-0.0380 |
-2.95% |
| 2025-11-03 |
007776 |
汇安量化先锋混合C |
1.2861 |
1.2861 |
1.3141 |
1.3141 |
-0.0280 |
-2.18% |
| 2025-10-31 |
007776 |
汇安量化先锋混合C |
1.3141 |
1.3141 |
1.3509 |
1.3509 |
-0.0368 |
-2.72% |
| 2025-10-30 |
007776 |
汇安量化先锋混合C |
1.3509 |
1.3509 |
1.3462 |
1.3462 |
0.0047 |
0.35% |
| 2025-10-29 |
007776 |
汇安量化先锋混合C |
1.3462 |
1.3462 |
1.2860 |
1.2860 |
0.0602 |
4.68% |
| 2025-10-28 |
007776 |
汇安量化先锋混合C |
1.2860 |
1.2860 |
1.3114 |
1.3114 |
-0.0254 |
-1.94% |
| 2025-10-27 |
007776 |
汇安量化先锋混合C |
1.3114 |
1.3114 |
1.2734 |
1.2734 |
0.0380 |
2.98% |
| 2025-10-24 |
007776 |
汇安量化先锋混合C |
1.2734 |
1.2734 |
1.2549 |
1.2549 |
0.0185 |
1.47% |
| 2025-10-23 |
007776 |
汇安量化先锋混合C |
1.2549 |
1.2549 |
1.2539 |
1.2539 |
0.0010 |
0.08% |
| 2025-10-22 |
007776 |
汇安量化先锋混合C |
1.2539 |
1.2539 |
1.2796 |
1.2796 |
-0.0257 |
-2.05% |
| 2025-10-21 |
007776 |
汇安量化先锋混合C |
1.2796 |
1.2796 |
1.2699 |
1.2699 |
0.0097 |
0.76% |
| 2025-10-20 |
007776 |
汇安量化先锋混合C |
1.2699 |
1.2699 |
1.3094 |
1.3094 |
-0.0395 |
-3.11% |
| 2025-10-17 |
007776 |
汇安量化先锋混合C |
1.3094 |
1.3094 |
1.3324 |
1.3324 |
-0.0230 |
-1.73% |
| 2025-10-16 |
007776 |
汇安量化先锋混合C |
1.3324 |
1.3324 |
1.3684 |
1.3684 |
-0.0360 |
-2.70% |
| 2025-10-15 |
007776 |
汇安量化先锋混合C |
1.3684 |
1.3684 |
1.3609 |
1.3609 |
0.0075 |
0.55% |
| 2025-10-14 |
007776 |
汇安量化先锋混合C |
1.3609 |
1.3609 |
1.4123 |
1.4123 |
-0.0514 |
-3.64% |
| 2025-10-13 |
007776 |
汇安量化先锋混合C |
1.4123 |
1.4123 |
1.3357 |
1.3357 |
0.0766 |
5.73% |
| 2025-10-10 |
007776 |
汇安量化先锋混合C |
1.3357 |
1.3357 |
1.3900 |
1.3900 |
-0.0543 |
-3.91% |
| 2025-10-09 |
007776 |
汇安量化先锋混合C |
1.3900 |
1.3900 |
1.2919 |
1.2919 |
0.0981 |
7.59% |
| 2025-09-30 |
007776 |
汇安量化先锋混合C |
1.2919 |
1.2919 |
1.2426 |
1.2426 |
0.0493 |
3.97% |
| 2025-09-29 |
007776 |
汇安量化先锋混合C |
1.2426 |
1.2426 |
1.1973 |
1.1973 |
0.0453 |
3.78% |
| 2025-09-26 |
007776 |
汇安量化先锋混合C |
1.1973 |
1.1973 |
1.1975 |
1.1975 |
-0.0002 |
-0.02% |
| 2025-09-25 |
007776 |
汇安量化先锋混合C |
1.1975 |
1.1975 |
1.2007 |
1.2007 |
-0.0032 |
-0.27% |
| 2025-09-24 |
007776 |
汇安量化先锋混合C |
1.2007 |
1.2007 |
1.1825 |
1.1825 |
0.0182 |
1.54% |
| 2025-09-23 |
007776 |
汇安量化先锋混合C |
1.1825 |
1.1825 |
1.1892 |
1.1892 |
-0.0067 |
-0.56% |
| 2025-09-22 |
007776 |
汇安量化先锋混合C |
1.1892 |
1.1892 |
1.1582 |
1.1582 |
0.0310 |
2.68% |
| 2025-09-19 |
007776 |
汇安量化先锋混合C |
1.1582 |
1.1582 |
1.1523 |
1.1523 |
0.0059 |
0.51% |
| 2025-09-18 |
007776 |
汇安量化先锋混合C |
1.1523 |
1.1523 |
1.1896 |
1.1896 |
-0.0373 |
-3.14% |
| 2025-09-17 |
007776 |
汇安量化先锋混合C |
1.1896 |
1.1896 |
1.2029 |
1.2029 |
-0.0133 |
-1.11% |
