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
今年以来,汇安量化优选灵活配置A(005599)基金累计收益率-12.00%
| 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% |
