汇安量化优选灵活配置A(汇安量化优选A)基金净值查询(005599)

今天最新净值 1.1634 0.0261 2.29% 2026-01-22

盘中实时估值(仅供参考) 1.2318 0.0725 6.2564%

累计净值：1.1634
成立日期：2018-07-26
基金类型：混合型-灵活
成立份额：
最近份额：0.0313亿
最近资产：0.00亿元
基金公司：汇安基金
基金经理：朱晨歌柳预才

近一季汇安量化优选灵活配置A|汇安量化优选A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安量化优选灵活配置A(005599)基金累计收益率24.94%

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
2026-01-22	005599	汇安量化优选灵活配置A	1.1593	1.1593	1.1634	1.1634	-0.0041	-0.35%
2026-01-21	005599	汇安量化优选灵活配置A	1.1634	1.1634	1.1373	1.1373	0.0261	2.29%
2026-01-20	005599	汇安量化优选灵活配置A	1.1373	1.1373	1.1831	1.1831	-0.0458	-4.03%
2026-01-19	005599	汇安量化优选灵活配置A	1.1831	1.1831	1.1784	1.1784	0.0047	0.40%
2026-01-16	005599	汇安量化优选灵活配置A	1.1784	1.1784	1.1934	1.1934	-0.0150	-1.27%
2026-01-15	005599	汇安量化优选灵活配置A	1.1934	1.1934	1.1442	1.1442	0.0492	4.30%
2026-01-14	005599	汇安量化优选灵活配置A	1.1442	1.1442	1.1151	1.1151	0.0291	2.61%
2026-01-13	005599	汇安量化优选灵活配置A	1.1151	1.1151	1.1246	1.1246	-0.0095	-0.84%
2026-01-12	005599	汇安量化优选灵活配置A	1.1246	1.1246	1.0843	1.0843	0.0403	3.72%
2026-01-09	005599	汇安量化优选灵活配置A	1.0843	1.0843	1.0847	1.0847	-0.0004	-0.04%

2026-01-08	005599	汇安量化优选灵活配置A	1.0847	1.0847	1.0844	1.0844	0.0003	0.03%
2026-01-07	005599	汇安量化优选灵活配置A	1.0844	1.0844	1.0817	1.0817	0.0027	0.25%
2026-01-06	005599	汇安量化优选灵活配置A	1.0817	1.0817	1.0523	1.0523	0.0294	2.79%
2026-01-05	005599	汇安量化优选灵活配置A	1.0523	1.0523	0.9950	0.9950	0.0573	5.76%
2025-12-31	005599	汇安量化优选灵活配置A	0.9950	0.9950	0.9983	0.9983	-0.0033	-0.33%
2025-12-30	005599	汇安量化优选灵活配置A	0.9983	0.9983	1.0037	1.0037	-0.0054	-0.54%
2025-12-29	005599	汇安量化优选灵活配置A	1.0037	1.0037	1.0110	1.0110	-0.0073	-0.72%
2025-12-26	005599	汇安量化优选灵活配置A	1.0110	1.0110	1.0097	1.0097	0.0013	0.13%
2025-12-25	005599	汇安量化优选灵活配置A	1.0097	1.0097	1.0094	1.0094	0.0003	0.03%
2025-12-24	005599	汇安量化优选灵活配置A	1.0094	1.0094	0.9820	0.9820	0.0274	2.79%
2025-12-23	005599	汇安量化优选灵活配置A	0.9820	0.9820	0.9676	0.9676	0.0144	1.49%
2025-12-22	005599	汇安量化优选灵活配置A	0.9676	0.9676	0.9500	0.9500	0.0176	1.85%
2025-12-19	005599	汇安量化优选灵活配置A	0.9500	0.9500	0.9425	0.9425	0.0075	0.80%
2025-12-18	005599	汇安量化优选灵活配置A	0.9425	0.9425	0.9578	0.9578	-0.0153	-1.60%
2025-12-17	005599	汇安量化优选灵活配置A	0.9578	0.9578	0.9322	0.9322	0.0256	2.75%

2025-12-16	005599	汇安量化优选灵活配置A	0.9322	0.9322	0.9598	0.9598	-0.0276	-2.96%
2025-12-15	005599	汇安量化优选灵活配置A	0.9598	0.9598	0.9824	0.9824	-0.0226	-2.30%
2025-12-12	005599	汇安量化优选灵活配置A	0.9824	0.9824	0.9851	0.9851	-0.0027	-0.27%
2025-12-11	005599	汇安量化优选灵活配置A	0.9851	0.9851	0.9978	0.9978	-0.0127	-1.27%
2025-12-10	005599	汇安量化优选灵活配置A	0.9978	0.9978	1.0091	1.0091	-0.0113	-1.13%
2025-12-09	005599	汇安量化优选灵活配置A	1.0091	1.0091	1.0197	1.0197	-0.0106	-1.04%
2025-12-08	005599	汇安量化优选灵活配置A	1.0197	1.0197	0.9806	0.9806	0.0391	3.99%
2025-12-05	005599	汇安量化优选灵活配置A	0.9806	0.9806	0.9733	0.9733	0.0073	0.75%
2025-12-04	005599	汇安量化优选灵活配置A	0.9733	0.9733	0.9830	0.9830	-0.0097	-0.99%
2025-12-03	005599	汇安量化优选灵活配置A	0.9830	0.9830	1.0003	1.0003	-0.0173	-1.76%
2025-12-02	005599	汇安量化优选灵活配置A	1.0003	1.0003	1.0172	1.0172	-0.0169	-1.66%
2025-12-01	005599	汇安量化优选灵活配置A	1.0172	1.0172	1.0324	1.0324	-0.0152	-1.49%
2025-11-28	005599	汇安量化优选灵活配置A	1.0324	1.0324	1.0182	1.0182	0.0142	1.39%
2025-11-27	005599	汇安量化优选灵活配置A	1.0182	1.0182	1.0013	1.0013	0.0169	1.69%
2025-11-26	005599	汇安量化优选灵活配置A	1.0013	1.0013	1.0038	1.0038	-0.0025	-0.25%
2025-11-25	005599	汇安量化优选灵活配置A	1.0038	1.0038	0.9985	0.9985	0.0053	0.53%
2025-11-24	005599	汇安量化优选灵活配置A	0.9985	0.9985	0.9898	0.9898	0.0087	0.88%
2025-11-21	005599	汇安量化优选灵活配置A	0.9898	0.9898	1.0586	1.0586	-0.0688	-6.95%
2025-11-20	005599	汇安量化优选灵活配置A	1.0586	1.0586	1.0698	1.0698	-0.0112	-1.05%
2025-11-19	005599	汇安量化优选灵活配置A	1.0698	1.0698	1.0750	1.0750	-0.0052	-0.48%
2025-11-18	005599	汇安量化优选灵活配置A	1.0750	1.0750	1.0838	1.0838	-0.0088	-0.81%
2025-11-17	005599	汇安量化优选灵活配置A	1.0838	1.0838	1.0436	1.0436	0.0402	3.85%
2025-11-14	005599	汇安量化优选灵活配置A	1.0436	1.0436	0.9743	0.9743	0.0693	7.11%
2025-11-13	005599	汇安量化优选灵活配置A	0.9743	0.9743	0.9420	0.9420	0.0323	3.43%
2025-11-12	005599	汇安量化优选灵活配置A	0.9420	0.9420	0.9555	0.9555	-0.0135	-1.41%
2025-11-11	005599	汇安量化优选灵活配置A	0.9555	0.9555	0.9327	0.9327	0.0228	2.44%
2025-11-10	005599	汇安量化优选灵活配置A	0.9327	0.9327	0.9562	0.9562	-0.0235	-2.52%
2025-11-07	005599	汇安量化优选灵活配置A	0.9562	0.9562	0.9618	0.9618	-0.0056	-0.58%
2025-11-06	005599	汇安量化优选灵活配置A	0.9618	0.9618	0.9452	0.9452	0.0166	1.76%
2025-11-05	005599	汇安量化优选灵活配置A	0.9452	0.9452	0.9432	0.9432	0.0020	0.21%
2025-11-04	005599	汇安量化优选灵活配置A	0.9432	0.9432	0.9786	0.9786	-0.0354	-3.75%
2025-11-03	005599	汇安量化优选灵活配置A	0.9786	0.9786	0.9804	0.9804	-0.0018	-0.18%
2025-10-31	005599	汇安量化优选灵活配置A	0.9804	0.9804	0.9735	0.9735	0.0069	0.71%
2025-10-30	005599	汇安量化优选灵活配置A	0.9735	0.9735	1.0236	1.0236	-0.0501	-5.15%
2025-10-29	005599	汇安量化优选灵活配置A	1.0236	1.0236	0.9626	0.9626	0.0610	6.34%
2025-10-28	005599	汇安量化优选灵活配置A	0.9626	0.9626	0.9481	0.9481	0.0145	1.53%
2025-10-27	005599	汇安量化优选灵活配置A	0.9481	0.9481	0.9291	0.9291	0.0190	2.04%
2025-10-24	005599	汇安量化优选灵活配置A	0.9291	0.9291	0.8982	0.8982	0.0309	3.44%
2025-10-23	005599	汇安量化优选灵活配置A	0.8982	0.8982	0.9101	0.9101	-0.0119	-1.31%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安价值蓝筹混合A	1.0551	9.30%
汇安价值蓝筹混合C	1.0270	9.30%
汇安量化优选A	1.2461	7.49%
汇安量化优选C	1.1859	7.49%
汇安量化先锋混合A	1.7809	3.58%
汇安量化先锋混合C	1.7261	3.58%
汇安趋势动力股票A	1.7387	2.72%
汇安趋势动力股票C	1.6681	2.72%
汇安核心价值混合A	0.8094	2.12%
汇安核心价值混合C	0.7786	2.12%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
华富物联世界灵活配置混合A	3.8610	10.08%
华富物联世界灵活配置混合C	3.8245	10.08%
浦银安盛量化多策略混合A	1.3085	8.98%
浦银安盛量化多策略混合C	1.2031	8.98%
浙商鼎盈LOF	1.7687	8.50%
新华鑫动力A	2.3021	7.69%
新华鑫动力C	2.2787	7.69%
汇安量化优选A	1.2461	7.49%
汇安量化优选C	1.1859	7.49%
前海联合泳涛混合A	1.2771	6.77%