汇安量化优选灵活配置A基金净值查询(005599)
今天最新净值
0.9638
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
0.9590
-0.0048 -0.5019%
- 累计净值：0.9638
- 成立日期：2018-07-26
- 基金类型：
- 成立份额：
- 最近份额：0.4124亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：朱晨歌 柳预才
近一月,汇安量化优选灵活配置A(005599)基金累计收益率8.55%
| 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 |
005599 |
汇安量化优选灵活配置A |
0.9638 |
0.9638 |
0.9638 |
0.9638 |
0.0000 |
0.00% |
| 2024-04-25 |
005599 |
汇安量化优选灵活配置A |
0.9638 |
0.9638 |
0.9639 |
0.9639 |
-0.0001 |
-0.01% |
| 2024-04-24 |
005599 |
汇安量化优选灵活配置A |
0.9639 |
0.9639 |
0.9639 |
0.9639 |
0.0000 |
0.00% |
| 2024-04-23 |
005599 |
汇安量化优选灵活配置A |
0.9639 |
0.9639 |
0.9639 |
0.9639 |
0.0000 |
0.00% |
| 2024-04-22 |
005599 |
汇安量化优选灵活配置A |
0.9639 |
0.9639 |
0.9640 |
0.9640 |
-0.0001 |
-0.01% |
| 2024-04-19 |
005599 |
汇安量化优选灵活配置A |
0.9640 |
0.9640 |
0.9641 |
0.9641 |
-0.0001 |
-0.01% |
| 2024-04-18 |
005599 |
汇安量化优选灵活配置A |
0.9641 |
0.9641 |
0.9641 |
0.9641 |
0.0000 |
0.00% |
| 2024-04-17 |
005599 |
汇安量化优选灵活配置A |
0.9641 |
0.9641 |
0.9641 |
0.9641 |
0.0000 |
0.00% |
| 2024-04-16 |
005599 |
汇安量化优选灵活配置A |
0.9641 |
0.9641 |
0.9641 |
0.9641 |
0.0000 |
0.00% |
| 2024-04-15 |
005599 |
汇安量化优选灵活配置A |
0.9641 |
0.9641 |
0.9642 |
0.9642 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
005599 |
汇安量化优选灵活配置A |
0.9642 |
0.9642 |
0.9643 |
0.9643 |
-0.0001 |
-0.01% |
| 2024-04-11 |
005599 |
汇安量化优选灵活配置A |
0.9643 |
0.9643 |
0.9643 |
0.9643 |
0.0000 |
0.00% |
| 2024-04-10 |
005599 |
汇安量化优选灵活配置A |
0.9643 |
0.9643 |
0.9643 |
0.9643 |
0.0000 |
0.00% |
| 2024-04-09 |
005599 |
汇安量化优选灵活配置A |
0.9643 |
0.9643 |
0.9643 |
0.9643 |
0.0000 |
0.00% |
| 2024-04-08 |
005599 |
汇安量化优选灵活配置A |
0.9643 |
0.9643 |
0.9646 |
0.9646 |
-0.0003 |
-0.03% |
| 2024-04-03 |
005599 |
汇安量化优选灵活配置A |
0.9646 |
0.9646 |
0.9613 |
0.9613 |
0.0033 |
0.34% |
| 2024-04-02 |
005599 |
汇安量化优选灵活配置A |
0.9613 |
0.9613 |
0.9592 |
0.9592 |
0.0021 |
0.22% |
| 2024-04-01 |
005599 |
汇安量化优选灵活配置A |
0.9592 |
0.9592 |
0.9424 |
0.9424 |
0.0168 |
1.78% |
| 2024-03-29 |
005599 |
汇安量化优选灵活配置A |
0.9424 |
0.9424 |
0.9264 |
0.9264 |
0.0160 |
1.73% |
| 2024-03-28 |
005599 |
汇安量化优选灵活配置A |
0.9264 |
0.9264 |
0.9164 |
0.9164 |
0.0100 |
1.09% |
