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%
2025-12-17
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
近一年汇安量化优选灵活配置A|汇安量化优选A基金净值查询
近一年,汇安量化优选灵活配置A(005599)基金累计收益率-1.53%
| 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 |
| 2025-12-17 |
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% |
| 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% |
| 2025-09-17 |
005599 |
汇安量化优选灵活配置A |
0.9826 |
0.9826 |
0.9731 |
0.9731 |
0.0095 |
0.98% |
| 2025-09-16 |
005599 |
汇安量化优选灵活配置A |
0.9731 |
0.9731 |
0.9736 |
0.9736 |
-0.0005 |
-0.05% |
| 2025-09-15 |
005599 |
汇安量化优选灵活配置A |
0.9736 |
0.9736 |
0.9809 |
0.9809 |
-0.0073 |
-0.74% |
| 2025-09-12 |
005599 |
汇安量化优选灵活配置A |
0.9809 |
0.9809 |
0.9821 |
0.9821 |
-0.0012 |
-0.12% |
| 2025-09-11 |
005599 |
汇安量化优选灵活配置A |
0.9821 |
0.9821 |
0.9653 |
0.9653 |
0.0168 |
1.74% |
| 2025-09-10 |
005599 |
汇安量化优选灵活配置A |
0.9653 |
0.9653 |
0.9598 |
0.9598 |
0.0055 |
0.57% |
| 2025-09-09 |
005599 |
汇安量化优选灵活配置A |
0.9598 |
0.9598 |
0.9724 |
0.9724 |
-0.0126 |
-1.30% |
| 2025-09-08 |
005599 |
汇安量化优选灵活配置A |
0.9724 |
0.9724 |
0.9587 |
0.9587 |
0.0137 |
1.43% |
| 2025-09-05 |
005599 |
汇安量化优选灵活配置A |
0.9587 |
0.9587 |
0.9407 |
0.9407 |
0.0180 |
1.91% |
| 2025-09-04 |
005599 |
汇安量化优选灵活配置A |
0.9407 |
0.9407 |
0.9615 |
0.9615 |
-0.0208 |
-2.16% |
| 2025-09-03 |
005599 |
汇安量化优选灵活配置A |
0.9615 |
0.9615 |
0.9916 |
0.9916 |
-0.0301 |
-3.04% |
| 2025-09-02 |
005599 |
汇安量化优选灵活配置A |
0.9916 |
0.9916 |
1.0196 |
1.0196 |
-0.0280 |
-2.75% |
| 2025-09-01 |
005599 |
汇安量化优选灵活配置A |
1.0196 |
1.0196 |
1.0205 |
1.0205 |
-0.0009 |
-0.09% |
| 2025-08-29 |
005599 |
汇安量化优选灵活配置A |
1.0205 |
1.0205 |
1.0142 |
1.0142 |
0.0063 |
0.62% |
| 2025-08-28 |
005599 |
汇安量化优选灵活配置A |
1.0142 |
1.0142 |
0.9963 |
0.9963 |
0.0179 |
1.80% |
| 2025-08-27 |
005599 |
汇安量化优选灵活配置A |
0.9963 |
0.9963 |
1.0153 |
1.0153 |
-0.0190 |
-1.87% |
| 2025-08-26 |
005599 |
汇安量化优选灵活配置A |
1.0153 |
1.0153 |
1.0191 |
1.0191 |
-0.0038 |
-0.37% |
| 2025-08-25 |
005599 |
汇安量化优选灵活配置A |
1.0191 |
1.0191 |
0.9984 |
0.9984 |
0.0207 |
2.07% |
| 2025-08-22 |
005599 |
汇安量化优选灵活配置A |
0.9984 |
0.9984 |
0.9813 |
0.9813 |
0.0171 |
1.74% |
| 2025-08-21 |
005599 |
汇安量化优选灵活配置A |
0.9813 |
0.9813 |
0.9810 |
0.9810 |
0.0003 |
0.03% |
| 2025-08-20 |
005599 |
汇安量化优选灵活配置A |
0.9810 |
0.9810 |
0.9783 |
0.9783 |
0.0027 |
0.28% |
| 2025-08-19 |
005599 |
汇安量化优选灵活配置A |
0.9783 |
0.9783 |
0.9835 |
0.9835 |
-0.0052 |
-0.53% |
| 2025-08-18 |
005599 |
汇安量化优选灵活配置A |
0.9835 |
0.9835 |
0.9685 |
0.9685 |
0.0150 |
1.55% |
| 2025-08-15 |
005599 |
汇安量化优选灵活配置A |
0.9685 |
0.9685 |
0.9572 |
0.9572 |
0.0113 |
1.18% |
| 2025-08-14 |
005599 |
汇安量化优选灵活配置A |
0.9572 |
0.9572 |
0.9663 |
0.9663 |
-0.0091 |
-0.94% |
| 2025-08-13 |
005599 |
汇安量化优选灵活配置A |
0.9663 |
0.9663 |
0.9604 |
0.9604 |
0.0059 |
0.61% |
| 2025-08-12 |
005599 |
汇安量化优选灵活配置A |
0.9604 |
0.9604 |
0.9590 |
0.9590 |
0.0014 |
0.15% |
| 2025-08-11 |
005599 |
汇安量化优选灵活配置A |
0.9590 |
0.9590 |
0.9501 |
0.9501 |
0.0089 |
0.94% |
| 2025-08-08 |
005599 |
汇安量化优选灵活配置A |
0.9501 |
0.9501 |
0.9553 |
0.9553 |
-0.0052 |
-0.54% |
| 2025-08-07 |
005599 |
汇安量化优选灵活配置A |
0.9553 |
0.9553 |
0.9607 |
0.9607 |
-0.0054 |
-0.56% |
| 2025-08-06 |
005599 |
汇安量化优选灵活配置A |
0.9607 |
0.9607 |
0.9532 |
0.9532 |
0.0075 |
0.79% |
| 2025-08-05 |
005599 |
汇安量化优选灵活配置A |
0.9532 |
0.9532 |
0.9503 |
0.9503 |
0.0029 |
0.31% |
| 2025-08-04 |
005599 |
汇安量化优选灵活配置A |
0.9503 |
0.9503 |
0.9397 |
0.9397 |
0.0106 |
1.13% |
| 2025-08-01 |
005599 |
汇安量化优选灵活配置A |
0.9397 |
0.9397 |
0.9398 |
0.9398 |
-0.0001 |
-0.01% |
| 2025-07-31 |
005599 |
汇安量化优选灵活配置A |
0.9398 |
0.9398 |
0.9485 |
0.9485 |
-0.0087 |
-0.92% |
| 2025-07-30 |
005599 |
汇安量化优选灵活配置A |
0.9485 |
0.9485 |
0.9553 |
0.9553 |
-0.0068 |
-0.71% |
| 2025-07-29 |
005599 |
汇安量化优选灵活配置A |
0.9553 |
0.9553 |
0.9541 |
0.9541 |
0.0012 |
0.13% |
| 2025-07-28 |
005599 |
汇安量化优选灵活配置A |
0.9541 |
0.9541 |
0.9520 |
0.9520 |
0.0021 |
0.22% |
| 2025-07-25 |
005599 |
汇安量化优选灵活配置A |
0.9520 |
0.9520 |
0.9483 |
0.9483 |
0.0037 |
0.39% |
| 2025-07-24 |
005599 |
汇安量化优选灵活配置A |
0.9483 |
0.9483 |
0.9399 |
0.9399 |
0.0084 |
0.89% |
| 2025-07-23 |
005599 |
汇安量化优选灵活配置A |
0.9399 |
0.9399 |
0.9435 |
0.9435 |
-0.0036 |
-0.38% |
| 2025-07-22 |
005599 |
汇安量化优选灵活配置A |
0.9435 |
0.9435 |
0.9416 |
0.9416 |
0.0019 |
0.20% |
| 2025-07-21 |
005599 |
汇安量化优选灵活配置A |
0.9416 |
0.9416 |
0.9334 |
0.9334 |
0.0082 |
0.88% |
| 2025-07-18 |
005599 |
汇安量化优选灵活配置A |
0.9334 |
0.9334 |
0.9357 |
0.9357 |
-0.0023 |
-0.25% |
| 2025-07-17 |
005599 |
汇安量化优选灵活配置A |
0.9357 |
0.9357 |
0.9272 |
0.9272 |
0.0085 |
0.92% |
| 2025-07-16 |
005599 |
汇安量化优选灵活配置A |
0.9272 |
0.9272 |
0.9267 |
0.9267 |
0.0005 |
0.05% |
| 2025-07-15 |
005599 |
汇安量化优选灵活配置A |
0.9267 |
0.9267 |
0.9252 |
0.9252 |
0.0015 |
0.16% |
| 2025-07-14 |
005599 |
汇安量化优选灵活配置A |
0.9252 |
0.9252 |
0.9229 |
0.9229 |
0.0023 |
0.25% |
| 2025-07-11 |
005599 |
汇安量化优选灵活配置A |
0.9229 |
0.9229 |
0.9154 |
0.9154 |
0.0075 |
0.82% |
| 2025-07-10 |
005599 |
汇安量化优选灵活配置A |
0.9154 |
0.9154 |
0.9167 |
0.9167 |
-0.0013 |
-0.14% |
| 2025-07-09 |
005599 |
汇安量化优选灵活配置A |
0.9167 |
0.9167 |
0.9177 |
0.9177 |
-0.0010 |
-0.11% |
| 2025-07-08 |
005599 |
汇安量化优选灵活配置A |
0.9177 |
0.9177 |
0.9081 |
0.9081 |
0.0096 |
1.06% |
| 2025-07-07 |
005599 |
汇安量化优选灵活配置A |
0.9081 |
0.9081 |
0.9066 |
0.9066 |
0.0015 |
0.17% |
| 2025-07-04 |
005599 |
汇安量化优选灵活配置A |
0.9066 |
0.9066 |
0.9070 |
0.9070 |
-0.0004 |
-0.04% |
| 2025-07-03 |
005599 |
汇安量化优选灵活配置A |
0.9070 |
0.9070 |
0.9049 |
0.9049 |
0.0021 |
0.23% |
| 2025-07-02 |
005599 |
汇安量化优选灵活配置A |
0.9049 |
0.9049 |
0.9139 |
0.9139 |
-0.0090 |
-0.98% |
| 2025-07-01 |
005599 |
汇安量化优选灵活配置A |
0.9139 |
0.9139 |
0.9150 |
0.9150 |
-0.0011 |
-0.12% |
| 2025-06-30 |
005599 |
汇安量化优选灵活配置A |
0.9150 |
0.9150 |
0.9029 |
0.9029 |
0.0121 |
1.34% |
| 2025-06-27 |
005599 |
汇安量化优选灵活配置A |
0.9029 |
0.9029 |
0.9006 |
0.9006 |
0.0023 |
0.26% |
| 2025-06-26 |
005599 |
汇安量化优选灵活配置A |
0.9006 |
0.9006 |
0.9074 |
0.9074 |
-0.0068 |
-0.75% |
| 2025-06-25 |
005599 |
汇安量化优选灵活配置A |
0.9074 |
0.9074 |
0.8958 |
0.8958 |
0.0116 |
1.29% |
| 2025-06-24 |
005599 |
汇安量化优选灵活配置A |
0.8958 |
0.8958 |
0.8791 |
0.8791 |
0.0167 |
1.90% |
| 2025-06-23 |
005599 |
汇安量化优选灵活配置A |
0.8791 |
0.8791 |
0.8706 |
0.8706 |
0.0085 |
0.98% |
| 2025-06-20 |
005599 |
汇安量化优选灵活配置A |
0.8706 |
0.8706 |
0.8763 |
0.8763 |
-0.0057 |
-0.65% |
| 2025-06-19 |
005599 |
汇安量化优选灵活配置A |
0.8763 |
0.8763 |
0.8827 |
0.8827 |
-0.0064 |
-0.73% |
| 2025-06-18 |
005599 |
汇安量化优选灵活配置A |
0.8827 |
0.8827 |
0.8776 |
0.8776 |
0.0051 |
0.58% |
| 2025-06-17 |
005599 |
汇安量化优选灵活配置A |
0.8776 |
0.8776 |
0.8780 |
0.8780 |
-0.0004 |
-0.05% |
| 2025-06-16 |
005599 |
汇安量化优选灵活配置A |
0.8780 |
0.8780 |
0.8750 |
0.8750 |
0.0030 |
0.34% |
| 2025-06-13 |
005599 |
汇安量化优选灵活配置A |
0.8750 |
0.8750 |
0.8798 |
0.8798 |
-0.0048 |
-0.55% |
| 2025-06-12 |
005599 |
汇安量化优选灵活配置A |
0.8798 |
0.8798 |
0.8804 |
0.8804 |
-0.0006 |
-0.07% |
| 2025-06-11 |
005599 |
汇安量化优选灵活配置A |
0.8804 |
0.8804 |
0.8794 |
0.8794 |
0.0010 |
0.11% |
| 2025-06-10 |
005599 |
汇安量化优选灵活配置A |
0.8794 |
0.8794 |
0.8937 |
0.8937 |
-0.0143 |
-1.60% |
| 2025-06-09 |
005599 |
汇安量化优选灵活配置A |
0.8937 |
0.8937 |
0.8902 |
0.8902 |
0.0035 |
0.39% |
| 2025-06-06 |
005599 |
汇安量化优选灵活配置A |
0.8902 |
0.8902 |
0.8880 |
0.8880 |
0.0022 |
0.25% |
| 2025-06-05 |
005599 |
汇安量化优选灵活配置A |
0.8880 |
0.8880 |
0.8730 |
0.8730 |
0.0150 |
1.72% |
| 2025-06-04 |
005599 |
汇安量化优选灵活配置A |
0.8730 |
0.8730 |
0.8676 |
0.8676 |
0.0054 |
0.62% |
| 2025-06-03 |
005599 |
汇安量化优选灵活配置A |
0.8676 |
0.8676 |
0.8651 |
0.8651 |
0.0025 |
0.29% |
| 2025-05-30 |
005599 |
汇安量化优选灵活配置A |
0.8651 |
0.8651 |
0.8770 |
0.8770 |
-0.0119 |
-1.36% |
| 2025-05-29 |
005599 |
汇安量化优选灵活配置A |
0.8770 |
0.8770 |
0.8657 |
0.8657 |
0.0113 |
1.31% |
| 2025-05-28 |
005599 |
汇安量化优选灵活配置A |
0.8657 |
0.8657 |
0.8660 |
0.8660 |
-0.0003 |
-0.03% |
| 2025-05-27 |
005599 |
汇安量化优选灵活配置A |
0.8660 |
0.8660 |
0.8767 |
0.8767 |
-0.0107 |
-1.22% |
| 2025-05-26 |
005599 |
汇安量化优选灵活配置A |
0.8767 |
0.8767 |
0.8694 |
0.8694 |
0.0073 |
0.84% |
| 2025-05-23 |
005599 |
汇安量化优选灵活配置A |
0.8694 |
0.8694 |
0.8804 |
0.8804 |
-0.0110 |
-1.25% |
| 2025-05-22 |
005599 |
汇安量化优选灵活配置A |
0.8804 |
0.8804 |
0.8865 |
0.8865 |
-0.0061 |
-0.69% |
| 2025-05-21 |
005599 |
汇安量化优选灵活配置A |
0.8865 |
0.8865 |
0.8909 |
0.8909 |
-0.0044 |
-0.49% |
| 2025-05-20 |
005599 |
汇安量化优选灵活配置A |
0.8909 |
0.8909 |
0.8883 |
0.8883 |
0.0026 |
0.29% |
| 2025-05-19 |
005599 |
汇安量化优选灵活配置A |
0.8883 |
0.8883 |
0.8898 |
0.8898 |
-0.0015 |
-0.17% |
| 2025-05-16 |
005599 |
汇安量化优选灵活配置A |
0.8898 |
0.8898 |
0.8918 |
0.8918 |
-0.0020 |
-0.22% |
| 2025-05-15 |
005599 |
汇安量化优选灵活配置A |
0.8918 |
0.8918 |
0.9057 |
0.9057 |
-0.0139 |
-1.53% |
| 2025-05-14 |
005599 |
汇安量化优选灵活配置A |
0.9057 |
0.9057 |
0.9005 |
0.9005 |
0.0052 |
0.58% |
| 2025-05-13 |
005599 |
汇安量化优选灵活配置A |
0.9005 |
0.9005 |
0.9056 |
0.9056 |
-0.0051 |
-0.56% |
| 2025-05-12 |
005599 |
汇安量化优选灵活配置A |
0.9056 |
0.9056 |
0.8961 |
0.8961 |
0.0095 |
1.06% |
| 2025-05-09 |
005599 |
汇安量化优选灵活配置A |
0.8961 |
0.8961 |
0.9098 |
0.9098 |
-0.0137 |
-1.51% |
| 2025-05-08 |
005599 |
汇安量化优选灵活配置A |
0.9098 |
0.9098 |
0.9036 |
0.9036 |
0.0062 |
0.69% |
| 2025-05-07 |
005599 |
汇安量化优选灵活配置A |
0.9036 |
0.9036 |
0.9007 |
0.9007 |
0.0029 |
0.32% |
| 2025-05-06 |
005599 |
汇安量化优选灵活配置A |
0.9007 |
0.9007 |
0.8796 |
0.8796 |
0.0211 |
2.40% |
| 2025-04-30 |
005599 |
汇安量化优选灵活配置A |
0.8796 |
0.8796 |
0.8737 |
0.8737 |
0.0059 |
0.68% |
| 2025-04-29 |
005599 |
汇安量化优选灵活配置A |
0.8737 |
0.8737 |
0.8666 |
0.8666 |
0.0071 |
0.82% |
| 2025-04-28 |
005599 |
汇安量化优选灵活配置A |
0.8666 |
0.8666 |
0.8711 |
0.8711 |
-0.0045 |
-0.52% |
| 2025-04-25 |
005599 |
汇安量化优选灵活配置A |
0.8711 |
0.8711 |
0.8639 |
0.8639 |
0.0072 |
0.83% |
| 2025-04-24 |
005599 |
汇安量化优选灵活配置A |
0.8639 |
0.8639 |
0.8754 |
0.8754 |
-0.0115 |
-1.31% |
| 2025-04-23 |
005599 |
汇安量化优选灵活配置A |
0.8754 |
0.8754 |
0.8663 |
0.8663 |
0.0091 |
1.05% |
| 2025-04-22 |
005599 |
汇安量化优选灵活配置A |
0.8663 |
0.8663 |
0.8736 |
0.8736 |
-0.0073 |
-0.84% |
| 2025-04-21 |
005599 |
汇安量化优选灵活配置A |
0.8736 |
0.8736 |
0.8611 |
0.8611 |
0.0125 |
1.45% |
| 2025-04-18 |
005599 |
汇安量化优选灵活配置A |
0.8611 |
0.8611 |
0.8615 |
0.8615 |
-0.0004 |
-0.05% |
| 2025-04-17 |
005599 |
汇安量化优选灵活配置A |
0.8615 |
0.8615 |
0.8617 |
0.8617 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005599 |
汇安量化优选灵活配置A |
0.8617 |
0.8617 |
0.8679 |
0.8679 |
-0.0062 |
-0.71% |
| 2025-04-15 |
005599 |
汇安量化优选灵活配置A |
0.8679 |
0.8679 |
0.8696 |
0.8696 |
-0.0017 |
-0.20% |
| 2025-04-14 |
005599 |
汇安量化优选灵活配置A |
0.8696 |
0.8696 |
0.8598 |
0.8598 |
0.0098 |
1.14% |
| 2025-04-11 |
005599 |
汇安量化优选灵活配置A |
0.8598 |
0.8598 |
0.8484 |
0.8484 |
0.0114 |
1.34% |
| 2025-04-10 |
005599 |
汇安量化优选灵活配置A |
0.8484 |
0.8484 |
0.8313 |
0.8313 |
0.0171 |
2.06% |
| 2025-04-09 |
005599 |
汇安量化优选灵活配置A |
0.8313 |
0.8313 |
0.8153 |
0.8153 |
0.0160 |
1.96% |
| 2025-04-08 |
005599 |
汇安量化优选灵活配置A |
0.8153 |
0.8153 |
0.8204 |
0.8204 |
-0.0051 |
-0.62% |
| 2025-04-07 |
005599 |
汇安量化优选灵活配置A |
0.8204 |
0.8204 |
0.8919 |
0.8919 |
-0.0715 |
-8.02% |
| 2025-04-03 |
005599 |
汇安量化优选灵活配置A |
0.8919 |
0.8919 |
0.9037 |
0.9037 |
-0.0118 |
-1.31% |
| 2025-04-02 |
005599 |
汇安量化优选灵活配置A |
0.9037 |
0.9037 |
0.9014 |
0.9014 |
0.0023 |
0.26% |
| 2025-04-01 |
005599 |
汇安量化优选灵活配置A |
0.9014 |
0.9014 |
0.9028 |
0.9028 |
-0.0014 |
-0.16% |
| 2025-03-31 |
005599 |
汇安量化优选灵活配置A |
0.9028 |
0.9028 |
0.9016 |
0.9016 |
0.0012 |
0.13% |
| 2025-03-28 |
005599 |
汇安量化优选灵活配置A |
0.9016 |
0.9016 |
0.9068 |
0.9068 |
-0.0052 |
-0.57% |
| 2025-03-27 |
005599 |
汇安量化优选灵活配置A |
0.9068 |
0.9068 |
0.9085 |
0.9085 |
-0.0017 |
-0.19% |
| 2025-03-26 |
005599 |
汇安量化优选灵活配置A |
0.9085 |
0.9085 |
0.9074 |
0.9074 |
0.0011 |
0.12% |
| 2025-03-25 |
005599 |
汇安量化优选灵活配置A |
0.9074 |
0.9074 |
0.9189 |
0.9189 |
-0.0115 |
-1.25% |
| 2025-03-24 |
005599 |
汇安量化优选灵活配置A |
0.9189 |
0.9189 |
0.9195 |
0.9195 |
-0.0006 |
-0.07% |
| 2025-03-21 |
005599 |
汇安量化优选灵活配置A |
0.9195 |
0.9195 |
0.9351 |
0.9351 |
-0.0156 |
-1.67% |
| 2025-03-20 |
005599 |
汇安量化优选灵活配置A |
0.9351 |
0.9351 |
0.9392 |
0.9392 |
-0.0041 |
-0.44% |
| 2025-03-19 |
005599 |
汇安量化优选灵活配置A |
0.9392 |
0.9392 |
0.9427 |
0.9427 |
-0.0035 |
-0.37% |
| 2025-03-18 |
005599 |
汇安量化优选灵活配置A |
0.9427 |
0.9427 |
0.9375 |
0.9375 |
0.0052 |
0.55% |
| 2025-03-17 |
005599 |
汇安量化优选灵活配置A |
0.9375 |
0.9375 |
0.9400 |
0.9400 |
-0.0025 |
-0.27% |
| 2025-03-14 |
005599 |
汇安量化优选灵活配置A |
0.9400 |
0.9400 |
0.9254 |
0.9254 |
0.0146 |
1.58% |
| 2025-03-13 |
005599 |
汇安量化优选灵活配置A |
0.9254 |
0.9254 |
0.9355 |
0.9355 |
-0.0101 |
-1.08% |
| 2025-03-12 |
005599 |
汇安量化优选灵活配置A |
0.9355 |
0.9355 |
0.9248 |
0.9248 |
0.0107 |
1.16% |
| 2025-03-11 |
005599 |
汇安量化优选灵活配置A |
0.9248 |
0.9248 |
0.9275 |
0.9275 |
-0.0027 |
-0.29% |
| 2025-03-10 |
005599 |
汇安量化优选灵活配置A |
0.9275 |
0.9275 |
0.9308 |
0.9308 |
-0.0033 |
-0.35% |
| 2025-03-07 |
005599 |
汇安量化优选灵活配置A |
0.9308 |
0.9308 |
0.9372 |
0.9372 |
-0.0064 |
-0.68% |
| 2025-03-06 |
005599 |
汇安量化优选灵活配置A |
0.9372 |
0.9372 |
0.9280 |
0.9280 |
0.0092 |
0.99% |
| 2025-03-05 |
005599 |
汇安量化优选灵活配置A |
0.9280 |
0.9280 |
0.9181 |
0.9181 |
0.0099 |
1.08% |
| 2025-03-04 |
005599 |
汇安量化优选灵活配置A |
0.9181 |
0.9181 |
0.9092 |
0.9092 |
0.0089 |
0.98% |
| 2025-03-03 |
005599 |
汇安量化优选灵活配置A |
0.9092 |
0.9092 |
0.9151 |
0.9151 |
-0.0059 |
-0.64% |
| 2025-02-28 |
005599 |
汇安量化优选灵活配置A |
0.9151 |
0.9151 |
0.9473 |
0.9473 |
-0.0322 |
-3.40% |
| 2025-02-27 |
005599 |
汇安量化优选灵活配置A |
0.9473 |
0.9473 |
0.9589 |
0.9589 |
-0.0116 |
-1.21% |
| 2025-02-26 |
005599 |
汇安量化优选灵活配置A |
0.9589 |
0.9589 |
0.9527 |
0.9527 |
0.0062 |
0.65% |
| 2025-02-25 |
005599 |
汇安量化优选灵活配置A |
0.9527 |
0.9527 |
0.9587 |
0.9587 |
-0.0060 |
-0.63% |
| 2025-02-24 |
005599 |
汇安量化优选灵活配置A |
0.9587 |
0.9587 |
0.9574 |
0.9574 |
0.0013 |
0.14% |
| 2025-02-21 |
005599 |
汇安量化优选灵活配置A |
0.9574 |
0.9574 |
0.9397 |
0.9397 |
0.0177 |
1.88% |
| 2025-02-20 |
005599 |
汇安量化优选灵活配置A |
0.9397 |
0.9397 |
0.9390 |
0.9390 |
0.0007 |
0.07% |
| 2025-02-19 |
005599 |
汇安量化优选灵活配置A |
0.9390 |
0.9390 |
0.9250 |
0.9250 |
0.0140 |
1.51% |
| 2025-02-18 |
005599 |
汇安量化优选灵活配置A |
0.9250 |
0.9250 |
0.9396 |
0.9396 |
-0.0146 |
-1.55% |
| 2025-02-17 |
005599 |
汇安量化优选灵活配置A |
0.9396 |
0.9396 |
0.9301 |
0.9301 |
0.0095 |
1.02% |
| 2025-02-14 |
005599 |
汇安量化优选灵活配置A |
0.9301 |
0.9301 |
0.9285 |
0.9285 |
0.0016 |
0.17% |
| 2025-02-13 |
005599 |
汇安量化优选灵活配置A |
0.9285 |
0.9285 |
0.9407 |
0.9407 |
-0.0122 |
-1.30% |
| 2025-02-12 |
005599 |
汇安量化优选灵活配置A |
0.9407 |
0.9407 |
0.9339 |
0.9339 |
0.0068 |
0.73% |
| 2025-02-11 |
005599 |
汇安量化优选灵活配置A |
0.9339 |
0.9339 |
0.9336 |
0.9336 |
0.0003 |
0.03% |
| 2025-02-10 |
005599 |
汇安量化优选灵活配置A |
0.9336 |
0.9336 |
0.9300 |
0.9300 |
0.0036 |
0.39% |
| 2025-02-07 |
005599 |
汇安量化优选灵活配置A |
0.9300 |
0.9300 |
0.9202 |
0.9202 |
0.0098 |
1.06% |
| 2025-02-06 |
005599 |
汇安量化优选灵活配置A |
0.9202 |
0.9202 |
0.9064 |
0.9064 |
0.0138 |
1.52% |
| 2025-02-05 |
005599 |
汇安量化优选灵活配置A |
0.9064 |
0.9064 |
0.9097 |
0.9097 |
-0.0033 |
-0.36% |
| 2025-01-27 |
005599 |
汇安量化优选灵活配置A |
0.9097 |
0.9097 |
0.9192 |
0.9192 |
-0.0095 |
-1.03% |
| 2025-01-24 |
005599 |
汇安量化优选灵活配置A |
0.9192 |
0.9192 |
0.9122 |
0.9122 |
0.0070 |
0.77% |
| 2025-01-23 |
005599 |
汇安量化优选灵活配置A |
0.9122 |
0.9122 |
0.9149 |
0.9149 |
-0.0027 |
-0.30% |
| 2025-01-22 |
005599 |
汇安量化优选灵活配置A |
0.9149 |
0.9149 |
0.9165 |
0.9165 |
-0.0016 |
-0.17% |
| 2025-01-21 |
005599 |
汇安量化优选灵活配置A |
0.9165 |
0.9165 |
0.9121 |
0.9121 |
0.0044 |
0.48% |
| 2025-01-20 |
005599 |
汇安量化优选灵活配置A |
0.9121 |
0.9121 |
0.9114 |
0.9114 |
0.0007 |
0.08% |
| 2025-01-17 |
005599 |
汇安量化优选灵活配置A |
0.9114 |
0.9114 |
0.9118 |
0.9118 |
-0.0004 |
-0.04% |
| 2025-01-16 |
005599 |
汇安量化优选灵活配置A |
0.9118 |
0.9118 |
0.9068 |
0.9068 |
0.0050 |
0.55% |
| 2025-01-15 |
005599 |
汇安量化优选灵活配置A |
0.9068 |
0.9068 |
0.9081 |
0.9081 |
-0.0013 |
-0.14% |
| 2025-01-14 |
005599 |
汇安量化优选灵活配置A |
0.9081 |
0.9081 |
0.8925 |
0.8925 |
0.0156 |
1.75% |
| 2025-01-13 |
005599 |
汇安量化优选灵活配置A |
0.8925 |
0.8925 |
0.8951 |
0.8951 |
-0.0026 |
-0.29% |
| 2025-01-10 |
005599 |
汇安量化优选灵活配置A |
0.8951 |
0.8951 |
0.9059 |
0.9059 |
-0.0108 |
-1.19% |
| 2025-01-09 |
005599 |
汇安量化优选灵活配置A |
0.9059 |
0.9059 |
0.9033 |
0.9033 |
0.0026 |
0.29% |
| 2025-01-08 |
005599 |
汇安量化优选灵活配置A |
0.9033 |
0.9033 |
0.8965 |
0.8965 |
0.0068 |
0.76% |
| 2025-01-07 |
005599 |
汇安量化优选灵活配置A |
0.8965 |
0.8965 |
0.8922 |
0.8922 |
0.0043 |
0.48% |
| 2025-01-06 |
005599 |
汇安量化优选灵活配置A |
0.8922 |
0.8922 |
0.9007 |
0.9007 |
-0.0085 |
-0.94% |
| 2025-01-03 |
005599 |
汇安量化优选灵活配置A |
0.9007 |
0.9007 |
0.9117 |
0.9117 |
-0.0110 |
-1.21% |
| 2025-01-02 |
005599 |
汇安量化优选灵活配置A |
0.9117 |
0.9117 |
0.9326 |
0.9326 |
-0.0209 |
-2.24% |
| 2024-12-31 |
005599 |
汇安量化优选灵活配置A |
0.9326 |
0.9326 |
0.9427 |
0.9427 |
-0.0101 |
-1.07% |
| 2024-12-26 |
005599 |
汇安量化优选灵活配置A |
0.9360 |
0.9360 |
0.9356 |
0.9356 |
0.0004 |
0.04% |
| 2024-12-25 |
005599 |
汇安量化优选灵活配置A |
0.9356 |
0.9356 |
0.9359 |
0.9359 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005599 |
汇安量化优选灵活配置A |
0.9359 |
0.9359 |
0.9356 |
0.9356 |
0.0003 |
0.03% |
| 2024-12-23 |
005599 |
汇安量化优选灵活配置A |
0.9356 |
0.9356 |
0.9369 |
0.9369 |
-0.0013 |
-0.14% |
| 2024-12-20 |
005599 |
汇安量化优选灵活配置A |
0.9369 |
0.9369 |
0.9408 |
0.9408 |
-0.0039 |
-0.41% |
| 2024-12-19 |
005599 |
汇安量化优选灵活配置A |
0.9408 |
0.9408 |
0.9432 |
0.9432 |
-0.0024 |
-0.25% |
| 2024-12-18 |
005599 |
汇安量化优选灵活配置A |
0.9432 |
0.9432 |
0.9402 |
0.9402 |
0.0030 |
0.32% |
