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
0.9322
-0.0276 -2.96%
2025-12-16
盘中实时估值(仅供参考)
0.9478
0.0156 1.6708%
- 累计净值：0.9322
- 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
近一季,汇安量化优选灵活配置A(005599)基金累计收益率-4.20%
| 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 |
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% |
| 2025-10-22 |
005599 |
汇安量化优选灵活配置A |
0.9101 |
0.9101 |
0.9312 |
0.9312 |
-0.0211 |
-2.32% |
| 2025-10-21 |
005599 |
汇安量化优选灵活配置A |
0.9312 |
0.9312 |
0.9322 |
0.9322 |
-0.0010 |
-0.11% |
| 2025-10-20 |
005599 |
汇安量化优选灵活配置A |
0.9322 |
0.9322 |
0.9102 |
0.9102 |
0.0220 |
2.42% |
| 2025-10-17 |
005599 |
汇安量化优选灵活配置A |
0.9102 |
0.9102 |
0.9306 |
0.9306 |
-0.0204 |
-2.19% |
| 2025-10-16 |
005599 |
汇安量化优选灵活配置A |
0.9306 |
0.9306 |
0.9362 |
0.9362 |
-0.0056 |
-0.60% |
| 2025-10-15 |
005599 |
汇安量化优选灵活配置A |
0.9362 |
0.9362 |
0.9190 |
0.9190 |
0.0172 |
1.87% |
| 2025-10-14 |
005599 |
汇安量化优选灵活配置A |
0.9190 |
0.9190 |
0.9574 |
0.9574 |
-0.0384 |
-4.01% |
| 2025-10-13 |
005599 |
汇安量化优选灵活配置A |
0.9574 |
0.9574 |
0.9555 |
0.9555 |
0.0019 |
0.20% |
| 2025-10-10 |
005599 |
汇安量化优选灵活配置A |
0.9555 |
0.9555 |
1.0170 |
1.0170 |
-0.0615 |
-6.05% |
| 2025-10-09 |
005599 |
汇安量化优选灵活配置A |
1.0170 |
1.0170 |
0.9695 |
0.9695 |
0.0475 |
4.90% |
| 2025-09-30 |
005599 |
汇安量化优选灵活配置A |
0.9695 |
0.9695 |
0.9647 |
0.9647 |
0.0048 |
0.50% |
| 2025-09-29 |
005599 |
汇安量化优选灵活配置A |
0.9647 |
0.9647 |
0.9367 |
0.9367 |
0.0280 |
2.99% |
| 2025-09-26 |
005599 |
汇安量化优选灵活配置A |
0.9367 |
0.9367 |
0.9732 |
0.9732 |
-0.0365 |
-3.75% |
| 2025-09-25 |
005599 |
汇安量化优选灵活配置A |
0.9732 |
0.9732 |
0.9975 |
0.9975 |
-0.0243 |
-2.44% |
| 2025-09-24 |
005599 |
汇安量化优选灵活配置A |
0.9975 |
0.9975 |
0.9586 |
0.9586 |
0.0389 |
4.06% |
| 2025-09-23 |
005599 |
汇安量化优选灵活配置A |
0.9586 |
0.9586 |
0.9715 |
0.9715 |
-0.0129 |
-1.33% |
| 2025-09-22 |
005599 |
汇安量化优选灵活配置A |
0.9715 |
0.9715 |
0.9564 |
0.9564 |
0.0151 |
1.58% |
| 2025-09-19 |
005599 |
汇安量化优选灵活配置A |
0.9564 |
0.9564 |
0.9599 |
0.9599 |
-0.0035 |
-0.36% |
| 2025-09-18 |
005599 |
汇安量化优选灵活配置A |
0.9599 |
0.9599 |
0.9826 |
0.9826 |
-0.0227 |
-2.31% |
