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

近一年汇安量化优选灵活配置A基金净值查询

近一年,汇安量化优选灵活配置A(005599)基金累计收益率-29.15%

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%
2024-03-27	005599	汇安量化优选灵活配置A	0.9164	0.9164	0.9281	0.9281	-0.0117	-1.26%
2024-03-26	005599	汇安量化优选灵活配置A	0.9281	0.9281	0.9247	0.9247	0.0034	0.37%
2024-03-25	005599	汇安量化优选灵活配置A	0.9247	0.9247	0.9277	0.9277	-0.0030	-0.32%
2024-03-22	005599	汇安量化优选灵活配置A	0.9277	0.9277	0.9358	0.9358	-0.0081	-0.87%
2024-03-21	005599	汇安量化优选灵活配置A	0.9358	0.9358	0.9346	0.9346	0.0012	0.13%

2024-03-20	005599	汇安量化优选灵活配置A	0.9346	0.9346	0.9302	0.9302	0.0044	0.47%
2024-03-19	005599	汇安量化优选灵活配置A	0.9302	0.9302	0.9347	0.9347	-0.0045	-0.48%
2024-03-18	005599	汇安量化优选灵活配置A	0.9347	0.9347	0.9271	0.9271	0.0076	0.82%
2024-03-15	005599	汇安量化优选灵活配置A	0.9271	0.9271	0.9206	0.9206	0.0065	0.71%
2024-03-14	005599	汇安量化优选灵活配置A	0.9206	0.9206	0.9207	0.9207	-0.0001	-0.01%
2024-03-13	005599	汇安量化优选灵活配置A	0.9207	0.9207	0.9218	0.9218	-0.0011	-0.12%
2024-03-12	005599	汇安量化优选灵活配置A	0.9218	0.9218	0.9261	0.9261	-0.0043	-0.46%
2024-03-11	005599	汇安量化优选灵活配置A	0.9261	0.9261	0.9233	0.9233	0.0028	0.30%
2024-03-08	005599	汇安量化优选灵活配置A	0.9233	0.9233	0.9166	0.9166	0.0067	0.73%
2024-03-07	005599	汇安量化优选灵活配置A	0.9166	0.9166	0.9122	0.9122	0.0044	0.48%
2024-03-06	005599	汇安量化优选灵活配置A	0.9122	0.9122	0.9052	0.9052	0.0070	0.77%
2024-03-05	005599	汇安量化优选灵活配置A	0.9052	0.9052	0.9075	0.9075	-0.0023	-0.25%
2024-03-04	005599	汇安量化优选灵活配置A	0.9075	0.9075	0.9043	0.9043	0.0032	0.35%
2024-03-01	005599	汇安量化优选灵活配置A	0.9043	0.9043	0.8999	0.8999	0.0044	0.49%
2024-02-29	005599	汇安量化优选灵活配置A	0.8999	0.8999	0.8808	0.8808	0.0191	2.17%
2024-02-28	005599	汇安量化优选灵活配置A	0.8808	0.8808	0.9068	0.9068	-0.0260	-2.87%
2024-02-27	005599	汇安量化优选灵活配置A	0.9068	0.9068	0.8950	0.8950	0.0118	1.32%
2024-02-26	005599	汇安量化优选灵活配置A	0.8950	0.8950	0.8993	0.8993	-0.0043	-0.48%
2024-02-23	005599	汇安量化优选灵活配置A	0.8993	0.8993	0.8942	0.8942	0.0051	0.57%
2024-02-22	005599	汇安量化优选灵活配置A	0.8942	0.8942	0.8826	0.8826	0.0116	1.31%
2024-02-21	005599	汇安量化优选灵活配置A	0.8826	0.8826	0.8811	0.8811	0.0015	0.17%
2024-02-20	005599	汇安量化优选灵活配置A	0.8811	0.8811	0.8739	0.8739	0.0072	0.82%
2024-02-19	005599	汇安量化优选灵活配置A	0.8739	0.8739	0.8541	0.8541	0.0198	2.32%
2024-02-08	005599	汇安量化优选灵活配置A	0.8541	0.8541	0.8328	0.8328	0.0213	2.56%
2024-02-07	005599	汇安量化优选灵活配置A	0.8328	0.8328	0.8250	0.8250	0.0078	0.95%
2024-02-06	005599	汇安量化优选灵活配置A	0.8250	0.8250	0.8195	0.8195	0.0055	0.67%
2024-02-05	005599	汇安量化优选灵活配置A	0.8195	0.8195	0.8689	0.8689	-0.0494	-5.69%
2024-02-02	005599	汇安量化优选灵活配置A	0.8689	0.8689	0.8976	0.8976	-0.0287	-3.20%
2024-02-01	005599	汇安量化优选灵活配置A	0.8976	0.8976	0.9112	0.9112	-0.0136	-1.49%
2024-01-31	005599	汇安量化优选灵活配置A	0.9112	0.9112	0.9451	0.9451	-0.0339	-3.59%
2024-01-30	005599	汇安量化优选灵活配置A	0.9451	0.9451	0.9739	0.9739	-0.0288	-2.96%
2024-01-29	005599	汇安量化优选灵活配置A	0.9739	0.9739	0.9999	0.9999	-0.0260	-2.60%
2024-01-26	005599	汇安量化优选灵活配置A	0.9999	0.9999	1.0032	1.0032	-0.0033	-0.33%
2024-01-25	005599	汇安量化优选灵活配置A	1.0032	1.0032	0.9709	0.9709	0.0323	3.33%
2024-01-24	005599	汇安量化优选灵活配置A	0.9709	0.9709	0.9593	0.9593	0.0116	1.21%
2024-01-23	005599	汇安量化优选灵活配置A	0.9593	0.9593	0.9650	0.9650	-0.0057	-0.59%
2024-01-22	005599	汇安量化优选灵活配置A	0.9650	0.9650	1.0174	1.0174	-0.0524	-5.15%
2024-01-19	005599	汇安量化优选灵活配置A	1.0174	1.0174	1.0268	1.0268	-0.0094	-0.92%
2024-01-18	005599	汇安量化优选灵活配置A	1.0268	1.0268	1.0370	1.0370	-0.0102	-0.98%
2024-01-17	005599	汇安量化优选灵活配置A	1.0370	1.0370	1.0492	1.0492	-0.0122	-1.16%
2024-01-16	005599	汇安量化优选灵活配置A	1.0492	1.0492	1.0487	1.0487	0.0005	0.05%
2024-01-15	005599	汇安量化优选灵活配置A	1.0487	1.0487	1.0438	1.0438	0.0049	0.47%
2024-01-12	005599	汇安量化优选灵活配置A	1.0438	1.0438	1.0477	1.0477	-0.0039	-0.37%
2024-01-11	005599	汇安量化优选灵活配置A	1.0477	1.0477	1.0379	1.0379	0.0098	0.94%
2024-01-10	005599	汇安量化优选灵活配置A	1.0379	1.0379	1.0428	1.0428	-0.0049	-0.47%
2024-01-09	005599	汇安量化优选灵活配置A	1.0428	1.0428	1.0372	1.0372	0.0056	0.54%
2024-01-08	005599	汇安量化优选灵活配置A	1.0372	1.0372	1.0532	1.0532	-0.0160	-1.52%
2024-01-05	005599	汇安量化优选灵活配置A	1.0532	1.0532	1.0692	1.0692	-0.0160	-1.50%
2024-01-04	005599	汇安量化优选灵活配置A	1.0692	1.0692	1.0679	1.0679	0.0013	0.12%
2024-01-03	005599	汇安量化优选灵活配置A	1.0679	1.0679	1.0683	1.0683	-0.0004	-0.04%
2024-01-02	005599	汇安量化优选灵活配置A	1.0683	1.0683	1.0535	1.0535	0.0148	1.40%
2023-12-29	005599	汇安量化优选灵活配置A	1.0535	1.0535	1.0402	1.0402	0.0133	1.28%
2023-12-28	005599	汇安量化优选灵活配置A	1.0402	1.0402	1.0236	1.0236	0.0166	1.62%
2023-12-27	005599	汇安量化优选灵活配置A	1.0236	1.0236	1.0186	1.0186	0.0050	0.49%
2023-12-26	005599	汇安量化优选灵活配置A	1.0186	1.0186	1.0302	1.0302	-0.0116	-1.13%
2023-12-25	005599	汇安量化优选灵活配置A	1.0302	1.0302	1.0339	1.0339	-0.0037	-0.36%
2023-12-22	005599	汇安量化优选灵活配置A	1.0339	1.0339	1.0445	1.0445	-0.0106	-1.01%
2023-12-21	005599	汇安量化优选灵活配置A	1.0445	1.0445	1.0372	1.0372	0.0073	0.70%
2023-12-20	005599	汇安量化优选灵活配置A	1.0372	1.0372	1.0425	1.0425	-0.0053	-0.51%
2023-12-19	005599	汇安量化优选灵活配置A	1.0425	1.0425	1.0386	1.0386	0.0039	0.38%
2023-12-18	005599	汇安量化优选灵活配置A	1.0386	1.0386	1.0511	1.0511	-0.0125	-1.19%
2023-12-15	005599	汇安量化优选灵活配置A	1.0511	1.0511	1.0533	1.0533	-0.0022	-0.21%
2023-12-14	005599	汇安量化优选灵活配置A	1.0533	1.0533	1.0528	1.0528	0.0005	0.05%
2023-12-13	005599	汇安量化优选灵活配置A	1.0528	1.0528	1.0553	1.0553	-0.0025	-0.24%
2023-12-12	005599	汇安量化优选灵活配置A	1.0553	1.0553	1.0535	1.0535	0.0018	0.17%
2023-12-11	005599	汇安量化优选灵活配置A	1.0535	1.0535	1.0440	1.0440	0.0095	0.91%
2023-12-08	005599	汇安量化优选灵活配置A	1.0440	1.0440	1.0555	1.0555	-0.0115	-1.09%
2023-12-07	005599	汇安量化优选灵活配置A	1.0555	1.0555	1.0606	1.0606	-0.0051	-0.48%
2023-12-06	005599	汇安量化优选灵活配置A	1.0606	1.0606	1.0556	1.0556	0.0050	0.47%
2023-12-05	005599	汇安量化优选灵活配置A	1.0556	1.0556	1.0706	1.0706	-0.0150	-1.40%
2023-12-04	005599	汇安量化优选灵活配置A	1.0706	1.0706	1.0686	1.0686	0.0020	0.19%
2023-12-01	005599	汇安量化优选灵活配置A	1.0686	1.0686	1.0695	1.0695	-0.0009	-0.08%
2023-11-30	005599	汇安量化优选灵活配置A	1.0695	1.0695	1.0718	1.0718	-0.0023	-0.21%
2023-11-29	005599	汇安量化优选灵活配置A	1.0718	1.0718	1.0745	1.0745	-0.0027	-0.25%
2023-11-28	005599	汇安量化优选灵活配置A	1.0745	1.0745	1.0644	1.0644	0.0101	0.95%
2023-11-27	005599	汇安量化优选灵活配置A	1.0644	1.0644	1.0613	1.0613	0.0031	0.29%
2023-11-24	005599	汇安量化优选灵活配置A	1.0613	1.0613	1.0716	1.0716	-0.0103	-0.96%
2023-11-23	005599	汇安量化优选灵活配置A	1.0716	1.0716	1.0606	1.0606	0.0110	1.04%
2023-11-22	005599	汇安量化优选灵活配置A	1.0606	1.0606	1.0712	1.0712	-0.0106	-0.99%
2023-11-20	005599	汇安量化优选灵活配置A	1.0774	1.0774	1.0670	1.0670	0.0104	0.97%
2023-11-17	005599	汇安量化优选灵活配置A	1.0670	1.0670	1.0573	1.0573	0.0097	0.92%
2023-11-16	005599	汇安量化优选灵活配置A	1.0573	1.0573	1.0623	1.0623	-0.0050	-0.47%
2023-11-15	005599	汇安量化优选灵活配置A	1.0623	1.0623	1.0560	1.0560	0.0063	0.60%
2023-11-14	005599	汇安量化优选灵活配置A	1.0560	1.0560	1.0561	1.0561	-0.0001	-0.01%
2023-11-13	005599	汇安量化优选灵活配置A	1.0561	1.0561	1.0484	1.0484	0.0077	0.73%
2023-11-10	005599	汇安量化优选灵活配置A	1.0484	1.0484	1.0477	1.0477	0.0007	0.07%
2023-11-09	005599	汇安量化优选灵活配置A	1.0477	1.0477	1.0508	1.0508	-0.0031	-0.30%
2023-11-08	005599	汇安量化优选灵活配置A	1.0508	1.0508	1.0496	1.0496	0.0012	0.11%
2023-11-07	005599	汇安量化优选灵活配置A	1.0496	1.0496	1.0468	1.0468	0.0028	0.27%
2023-11-06	005599	汇安量化优选灵活配置A	1.0468	1.0468	1.0340	1.0340	0.0128	1.24%
2023-11-03	005599	汇安量化优选灵活配置A	1.0340	1.0340	1.0249	1.0249	0.0091	0.89%
2023-11-02	005599	汇安量化优选灵活配置A	1.0249	1.0249	1.0359	1.0359	-0.0110	-1.06%
2023-11-01	005599	汇安量化优选灵活配置A	1.0359	1.0359	1.0367	1.0367	-0.0008	-0.08%
2023-10-31	005599	汇安量化优选灵活配置A	1.0367	1.0367	1.0474	1.0474	-0.0107	-1.02%
2023-10-30	005599	汇安量化优选灵活配置A	1.0474	1.0474	1.0449	1.0449	0.0025	0.24%
2023-10-27	005599	汇安量化优选灵活配置A	1.0449	1.0449	1.0367	1.0367	0.0082	0.79%
2023-10-26	005599	汇安量化优选灵活配置A	1.0367	1.0367	1.0339	1.0339	0.0028	0.27%
2023-10-25	005599	汇安量化优选灵活配置A	1.0339	1.0339	1.0263	1.0263	0.0076	0.74%
2023-10-24	005599	汇安量化优选灵活配置A	1.0263	1.0263	1.0098	1.0098	0.0165	1.63%
2023-10-23	005599	汇安量化优选灵活配置A	1.0098	1.0098	1.0411	1.0411	-0.0313	-3.01%
2023-10-20	005599	汇安量化优选灵活配置A	1.0411	1.0411	1.0623	1.0623	-0.0212	-2.00%
2023-10-19	005599	汇安量化优选灵活配置A	1.0623	1.0623	1.0631	1.0631	-0.0008	-0.08%
2023-10-18	005599	汇安量化优选灵活配置A	1.0631	1.0631	1.0815	1.0815	-0.0184	-1.70%
2023-10-17	005599	汇安量化优选灵活配置A	1.0815	1.0815	1.0816	1.0816	-0.0001	-0.01%
2023-10-16	005599	汇安量化优选灵活配置A	1.0816	1.0816	1.0952	1.0952	-0.0136	-1.24%
2023-10-13	005599	汇安量化优选灵活配置A	1.0952	1.0952	1.1156	1.1156	-0.0204	-1.83%
2023-10-12	005599	汇安量化优选灵活配置A	1.1156	1.1156	1.1202	1.1202	-0.0046	-0.41%
2023-10-11	005599	汇安量化优选灵活配置A	1.1202	1.1202	1.1140	1.1140	0.0062	0.56%
2023-10-10	005599	汇安量化优选灵活配置A	1.1140	1.1140	1.1252	1.1252	-0.0112	-1.00%
2023-10-09	005599	汇安量化优选灵活配置A	1.1252	1.1252	1.1269	1.1269	-0.0017	-0.15%
2023-09-28	005599	汇安量化优选灵活配置A	1.1269	1.1269	1.1168	1.1168	0.0101	0.90%
2023-09-27	005599	汇安量化优选灵活配置A	1.1168	1.1168	1.1061	1.1061	0.0107	0.97%
2023-09-26	005599	汇安量化优选灵活配置A	1.1061	1.1061	1.0927	1.0927	0.0134	1.23%
2023-09-25	005599	汇安量化优选灵活配置A	1.0927	1.0927	1.1031	1.1031	-0.0104	-0.94%
2023-09-22	005599	汇安量化优选灵活配置A	1.1031	1.1031	1.0616	1.0616	0.0415	3.91%
2023-09-21	005599	汇安量化优选灵活配置A	1.0616	1.0616	1.0678	1.0678	-0.0062	-0.58%
2023-09-20	005599	汇安量化优选灵活配置A	1.0678	1.0678	1.0797	1.0797	-0.0119	-1.10%
2023-09-19	005599	汇安量化优选灵活配置A	1.0797	1.0797	1.0953	1.0953	-0.0156	-1.42%
2023-09-18	005599	汇安量化优选灵活配置A	1.0953	1.0953	1.0989	1.0989	-0.0036	-0.33%
2023-09-15	005599	汇安量化优选灵活配置A	1.0989	1.0989	1.1095	1.1095	-0.0106	-0.96%
2023-09-14	005599	汇安量化优选灵活配置A	1.1095	1.1095	1.1232	1.1232	-0.0137	-1.22%
2023-09-13	005599	汇安量化优选灵活配置A	1.1232	1.1232	1.1475	1.1475	-0.0243	-2.12%
2023-09-12	005599	汇安量化优选灵活配置A	1.1475	1.1475	1.1515	1.1515	-0.0040	-0.35%
2023-09-11	005599	汇安量化优选灵活配置A	1.1515	1.1515	1.1315	1.1315	0.0200	1.77%
2023-09-08	005599	汇安量化优选灵活配置A	1.1315	1.1315	1.1376	1.1376	-0.0061	-0.54%
2023-09-07	005599	汇安量化优选灵活配置A	1.1376	1.1376	1.1641	1.1641	-0.0265	-2.28%
2023-09-06	005599	汇安量化优选灵活配置A	1.1641	1.1641	1.1660	1.1660	-0.0019	-0.16%
2023-09-05	005599	汇安量化优选灵活配置A	1.1660	1.1660	1.1807	1.1807	-0.0147	-1.25%
2023-09-04	005599	汇安量化优选灵活配置A	1.1807	1.1807	1.1868	1.1868	-0.0061	-0.51%
2023-09-01	005599	汇安量化优选灵活配置A	1.1868	1.1868	1.2005	1.2005	-0.0137	-1.14%
2023-08-31	005599	汇安量化优选灵活配置A	1.2005	1.2005	1.2035	1.2035	-0.0030	-0.25%
2023-08-30	005599	汇安量化优选灵活配置A	1.2035	1.2035	1.1690	1.1690	0.0345	2.95%
2023-08-29	005599	汇安量化优选灵活配置A	1.1690	1.1690	1.1213	1.1213	0.0477	4.25%
2023-08-28	005599	汇安量化优选灵活配置A	1.1213	1.1213	1.1175	1.1175	0.0038	0.34%
2023-08-25	005599	汇安量化优选灵活配置A	1.1175	1.1175	1.1574	1.1574	-0.0399	-3.45%
2023-08-24	005599	汇安量化优选灵活配置A	1.1574	1.1574	1.1463	1.1463	0.0111	0.97%
2023-08-23	005599	汇安量化优选灵活配置A	1.1463	1.1463	1.1835	1.1835	-0.0372	-3.14%
2023-08-22	005599	汇安量化优选灵活配置A	1.1835	1.1835	1.1521	1.1521	0.0314	2.73%
2023-08-21	005599	汇安量化优选灵活配置A	1.1521	1.1521	1.1559	1.1559	-0.0038	-0.33%
2023-08-18	005599	汇安量化优选灵活配置A	1.1559	1.1559	1.1850	1.1850	-0.0291	-2.46%
2023-08-17	005599	汇安量化优选灵活配置A	1.1850	1.1850	1.1755	1.1755	0.0095	0.81%
2023-08-16	005599	汇安量化优选灵活配置A	1.1755	1.1755	1.2119	1.2119	-0.0364	-3.00%
2023-08-15	005599	汇安量化优选灵活配置A	1.2119	1.2119	1.2353	1.2353	-0.0234	-1.89%
2023-08-14	005599	汇安量化优选灵活配置A	1.2353	1.2353	1.2219	1.2219	0.0134	1.10%
2023-08-11	005599	汇安量化优选灵活配置A	1.2219	1.2219	1.2439	1.2439	-0.0220	-1.77%
2023-08-10	005599	汇安量化优选灵活配置A	1.2439	1.2439	1.2429	1.2429	0.0010	0.08%
2023-08-09	005599	汇安量化优选灵活配置A	1.2429	1.2429	1.2726	1.2726	-0.0297	-2.33%
2023-08-08	005599	汇安量化优选灵活配置A	1.2726	1.2726	1.2869	1.2869	-0.0143	-1.11%
2023-08-07	005599	汇安量化优选灵活配置A	1.2869	1.2869	1.2800	1.2800	0.0069	0.54%
2023-08-04	005599	汇安量化优选灵活配置A	1.2800	1.2800	1.2523	1.2523	0.0277	2.21%
2023-08-03	005599	汇安量化优选灵活配置A	1.2523	1.2523	1.2544	1.2544	-0.0021	-0.17%
2023-08-02	005599	汇安量化优选灵活配置A	1.2544	1.2544	1.2579	1.2579	-0.0035	-0.28%
2023-08-01	005599	汇安量化优选灵活配置A	1.2579	1.2579	1.2561	1.2561	0.0018	0.14%
2023-07-31	005599	汇安量化优选灵活配置A	1.2561	1.2561	1.2492	1.2492	0.0069	0.55%
2023-07-28	005599	汇安量化优选灵活配置A	1.2492	1.2492	1.2470	1.2470	0.0022	0.18%
2023-07-27	005599	汇安量化优选灵活配置A	1.2470	1.2470	1.2619	1.2619	-0.0149	-1.18%
2023-07-26	005599	汇安量化优选灵活配置A	1.2619	1.2619	1.2861	1.2861	-0.0242	-1.88%
2023-07-25	005599	汇安量化优选灵活配置A	1.2861	1.2861	1.2703	1.2703	0.0158	1.24%
2023-07-24	005599	汇安量化优选灵活配置A	1.2703	1.2703	1.2681	1.2681	0.0022	0.17%
2023-07-21	005599	汇安量化优选灵活配置A	1.2681	1.2681	1.2740	1.2740	-0.0059	-0.46%
2023-07-20	005599	汇安量化优选灵活配置A	1.2740	1.2740	1.3188	1.3188	-0.0448	-3.40%
2023-07-19	005599	汇安量化优选灵活配置A	1.3188	1.3188	1.3224	1.3224	-0.0036	-0.27%
2023-07-18	005599	汇安量化优选灵活配置A	1.3224	1.3224	1.3393	1.3393	-0.0169	-1.26%
2023-07-17	005599	汇安量化优选灵活配置A	1.3393	1.3393	1.3489	1.3489	-0.0096	-0.71%
2023-07-14	005599	汇安量化优选灵活配置A	1.3489	1.3489	1.3430	1.3430	0.0059	0.44%
2023-07-13	005599	汇安量化优选灵活配置A	1.3430	1.3430	1.3238	1.3238	0.0192	1.45%
2023-07-12	005599	汇安量化优选灵活配置A	1.3238	1.3238	1.3671	1.3671	-0.0433	-3.17%
2023-07-11	005599	汇安量化优选灵活配置A	1.3671	1.3671	1.3557	1.3557	0.0114	0.84%
2023-07-10	005599	汇安量化优选灵活配置A	1.3557	1.3557	1.3578	1.3578	-0.0021	-0.15%
2023-07-07	005599	汇安量化优选灵活配置A	1.3578	1.3578	1.3714	1.3714	-0.0136	-0.99%
2023-07-06	005599	汇安量化优选灵活配置A	1.3714	1.3714	1.3700	1.3700	0.0014	0.10%
2023-07-05	005599	汇安量化优选灵活配置A	1.3700	1.3700	1.3999	1.3999	-0.0299	-2.14%
2023-07-04	005599	汇安量化优选灵活配置A	1.3999	1.3999	1.3938	1.3938	0.0061	0.44%
2023-07-03	005599	汇安量化优选灵活配置A	1.3938	1.3938	1.4177	1.4177	-0.0239	-1.69%
2023-06-30	005599	汇安量化优选灵活配置A	1.4177	1.4177	1.4152	1.4152	0.0025	0.18%
2023-06-29	005599	汇安量化优选灵活配置A	1.4152	1.4152	1.3982	1.3982	0.0170	1.22%
2023-06-28	005599	汇安量化优选灵活配置A	1.3982	1.3982	1.4089	1.4089	-0.0107	-0.76%
2023-06-27	005599	汇安量化优选灵活配置A	1.4089	1.4089	1.3982	1.3982	0.0107	0.77%
2023-06-26	005599	汇安量化优选灵活配置A	1.3982	1.3982	1.4533	1.4533	-0.0551	-3.79%
2023-06-21	005599	汇安量化优选灵活配置A	1.4533	1.4533	1.5207	1.5207	-0.0674	-4.43%
2023-06-20	005599	汇安量化优选灵活配置A	1.5207	1.5207	1.5029	1.5029	0.0178	1.18%
2023-06-19	005599	汇安量化优选灵活配置A	1.5029	1.5029	1.4762	1.4762	0.0267	1.81%
2023-06-16	005599	汇安量化优选灵活配置A	1.4762	1.4762	1.4434	1.4434	0.0328	2.27%
2023-06-15	005599	汇安量化优选灵活配置A	1.4434	1.4434	1.4533	1.4533	-0.0099	-0.68%
2023-06-14	005599	汇安量化优选灵活配置A	1.4533	1.4533	1.4215	1.4215	0.0318	2.24%
2023-06-13	005599	汇安量化优选灵活配置A	1.4215	1.4215	1.4018	1.4018	0.0197	1.41%
2023-06-12	005599	汇安量化优选灵活配置A	1.4018	1.4018	1.3943	1.3943	0.0075	0.54%
2023-06-09	005599	汇安量化优选灵活配置A	1.3943	1.3943	1.3664	1.3664	0.0279	2.04%
2023-06-08	005599	汇安量化优选灵活配置A	1.3664	1.3664	1.3797	1.3797	-0.0133	-0.96%
2023-06-07	005599	汇安量化优选灵活配置A	1.3797	1.3797	1.3676	1.3676	0.0121	0.88%
2023-06-06	005599	汇安量化优选灵活配置A	1.3676	1.3676	1.3983	1.3983	-0.0307	-2.20%
2023-06-05	005599	汇安量化优选灵活配置A	1.3983	1.3983	1.3837	1.3837	0.0146	1.06%
2023-06-02	005599	汇安量化优选灵活配置A	1.3837	1.3837	1.3860	1.3860	-0.0023	-0.17%
2023-06-01	005599	汇安量化优选灵活配置A	1.3860	1.3860	1.3793	1.3793	0.0067	0.49%
2023-05-31	005599	汇安量化优选灵活配置A	1.3793	1.3793	1.3617	1.3617	0.0176	1.29%
2023-05-30	005599	汇安量化优选灵活配置A	1.3617	1.3617	1.3375	1.3375	0.0242	1.81%
2023-05-29	005599	汇安量化优选灵活配置A	1.3375	1.3375	1.3266	1.3266	0.0109	0.82%
2023-05-26	005599	汇安量化优选灵活配置A	1.3266	1.3266	1.2878	1.2878	0.0388	3.01%
2023-05-25	005599	汇安量化优选灵活配置A	1.2878	1.2878	1.2909	1.2909	-0.0031	-0.24%
2023-05-24	005599	汇安量化优选灵活配置A	1.2909	1.2909	1.2921	1.2921	-0.0012	-0.09%
2023-05-23	005599	汇安量化优选灵活配置A	1.2921	1.2921	1.3134	1.3134	-0.0213	-1.62%
2023-05-22	005599	汇安量化优选灵活配置A	1.3134	1.3134	1.3248	1.3248	-0.0114	-0.86%
2023-05-19	005599	汇安量化优选灵活配置A	1.3248	1.3248	1.3304	1.3304	-0.0056	-0.42%
2023-05-18	005599	汇安量化优选灵活配置A	1.3304	1.3304	1.3023	1.3023	0.0281	2.16%
2023-05-17	005599	汇安量化优选灵活配置A	1.3023	1.3023	1.2935	1.2935	0.0088	0.68%
2023-05-16	005599	汇安量化优选灵活配置A	1.2935	1.2935	1.3133	1.3133	-0.0198	-1.51%
2023-05-15	005599	汇安量化优选灵活配置A	1.3133	1.3133	1.3232	1.3232	-0.0099	-0.75%
2023-05-12	005599	汇安量化优选灵活配置A	1.3232	1.3232	1.3418	1.3418	-0.0186	-1.39%
2023-05-11	005599	汇安量化优选灵活配置A	1.3418	1.3418	1.3293	1.3293	0.0125	0.94%
2023-05-10	005599	汇安量化优选灵活配置A	1.3293	1.3293	1.3462	1.3462	-0.0169	-1.26%
2023-05-09	005599	汇安量化优选灵活配置A	1.3462	1.3462	1.3772	1.3772	-0.0310	-2.25%
2023-05-08	005599	汇安量化优选灵活配置A	1.3772	1.3772	1.3630	1.3630	0.0142	1.04%
2023-05-05	005599	汇安量化优选灵活配置A	1.3630	1.3630	1.3844	1.3844	-0.0214	-1.55%
2023-05-04	005599	汇安量化优选灵活配置A	1.3844	1.3844	1.3809	1.3809	0.0035	0.25%
2023-04-28	005599	汇安量化优选灵活配置A	1.3809	1.3809	1.3426	1.3426	0.0383	2.85%

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
上证券商	1.0223	5.85%
汇安成长优选混合A	0.8504	4.88%
汇安成长优选混合C	0.8075	4.88%
汇安趋势动力股票A	1.0531	3.93%
汇安趋势动力股票C	1.0192	3.93%
汇安润阳三年持有期混合C	0.6531	2.72%
汇安泓阳三年持有期混合	0.7733	2.71%
汇安润阳三年持有期混合A	0.6585	2.71%
汇安均衡优选混合	0.6688	2.70%
汇安行业龙头混合	1.3500	2.67%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%