汇安量化优选灵活配置C基金净值查询(005600)
今天最新净值
0.8830
0.0062 0.7100%
2024-03-28
盘中实时估值(仅供参考)
0.8932
0.0112 1.2671%
- 累计净值:0.8830
- 成立日期:2018-07-26
- 基金类型:
- 成立份额:
- 最近份额:0.4280亿
- 最近资产:
- 基金公司:汇安基金
- 基金经理:朱晨歌 柳预才
近一季,汇安量化优选灵活配置C(005600)基金累计收益率-11.97%
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 |
2024-03-28 |
005600 |
汇安量化优选灵活配置C |
0.8820 |
0.8820 |
0.8726 |
0.8726 |
0.0094 |
1.08% |
2024-03-27 |
005600 |
汇安量化优选灵活配置C |
0.8726 |
0.8726 |
0.8837 |
0.8837 |
-0.0111 |
-1.26% |
2024-03-26 |
005600 |
汇安量化优选灵活配置C |
0.8837 |
0.8837 |
0.8805 |
0.8805 |
0.0032 |
0.36% |
2024-03-25 |
005600 |
汇安量化优选灵活配置C |
0.8805 |
0.8805 |
0.8834 |
0.8834 |
-0.0029 |
-0.33% |
2024-03-22 |
005600 |
汇安量化优选灵活配置C |
0.8834 |
0.8834 |
0.8912 |
0.8912 |
-0.0078 |
-0.88% |
2024-03-21 |
005600 |
汇安量化优选灵活配置C |
0.8912 |
0.8912 |
0.8900 |
0.8900 |
0.0012 |
0.13% |
2024-03-20 |
005600 |
汇安量化优选灵活配置C |
0.8900 |
0.8900 |
0.8858 |
0.8858 |
0.0042 |
0.47% |
2024-03-19 |
005600 |
汇安量化优选灵活配置C |
0.8858 |
0.8858 |
0.8901 |
0.8901 |
-0.0043 |
-0.48% |
2024-03-18 |
005600 |
汇安量化优选灵活配置C |
0.8901 |
0.8901 |
0.8830 |
0.8830 |
0.0071 |
0.80% |
2024-03-15 |
005600 |
汇安量化优选灵活配置C |
0.8830 |
0.8830 |
0.8768 |
0.8768 |
0.0062 |
0.71% |
|
2024-03-14 |
005600 |
汇安量化优选灵活配置C |
0.8768 |
0.8768 |
0.8769 |
0.8769 |
-0.0001 |
-0.01% |
2024-03-13 |
005600 |
汇安量化优选灵活配置C |
0.8769 |
0.8769 |
0.8780 |
0.8780 |
-0.0011 |
-0.13% |
2024-03-12 |
005600 |
汇安量化优选灵活配置C |
0.8780 |
0.8780 |
0.8821 |
0.8821 |
-0.0041 |
-0.46% |
2024-03-11 |
005600 |
汇安量化优选灵活配置C |
0.8821 |
0.8821 |
0.8795 |
0.8795 |
0.0026 |
0.30% |
2024-03-08 |
005600 |
汇安量化优选灵活配置C |
0.8795 |
0.8795 |
0.8731 |
0.8731 |
0.0064 |
0.73% |
2024-03-07 |
005600 |
汇安量化优选灵活配置C |
0.8731 |
0.8731 |
0.8690 |
0.8690 |
0.0041 |
0.47% |
2024-03-06 |
005600 |
汇安量化优选灵活配置C |
0.8690 |
0.8690 |
0.8623 |
0.8623 |
0.0067 |
0.78% |
2024-03-05 |
005600 |
汇安量化优选灵活配置C |
0.8623 |
0.8623 |
0.8645 |
0.8645 |
-0.0022 |
-0.25% |
2024-03-04 |
005600 |
汇安量化优选灵活配置C |
0.8645 |
0.8645 |
0.8615 |
0.8615 |
0.0030 |
0.35% |
2024-03-01 |
005600 |
汇安量化优选灵活配置C |
0.8615 |
0.8615 |
0.8573 |
0.8573 |
0.0042 |
0.49% |
2024-02-29 |
005600 |
汇安量化优选灵活配置C |
0.8573 |
0.8573 |
0.8391 |
0.8391 |
0.0182 |
2.17% |
2024-02-28 |
005600 |
汇安量化优选灵活配置C |
0.8391 |
0.8391 |
0.8640 |
0.8640 |
-0.0249 |
-2.88% |
2024-02-27 |
005600 |
汇安量化优选灵活配置C |
0.8640 |
0.8640 |
0.8528 |
0.8528 |
0.0112 |
1.31% |
2024-02-26 |
005600 |
汇安量化优选灵活配置C |
0.8528 |
0.8528 |
0.8568 |
0.8568 |
-0.0040 |
-0.47% |
2024-02-23 |
005600 |
汇安量化优选灵活配置C |
0.8568 |
0.8568 |
0.8520 |
0.8520 |
0.0048 |
0.56% |
|
2024-02-22 |
005600 |
汇安量化优选灵活配置C |
0.8520 |
0.8520 |
0.8410 |
0.8410 |
0.0110 |
1.31% |
2024-02-21 |
005600 |
汇安量化优选灵活配置C |
0.8410 |
0.8410 |
0.8396 |
0.8396 |
0.0014 |
0.17% |
2024-02-20 |
005600 |
汇安量化优选灵活配置C |
0.8396 |
0.8396 |
0.8327 |
0.8327 |
0.0069 |
0.83% |
2024-02-19 |
005600 |
汇安量化优选灵活配置C |
0.8327 |
0.8327 |
0.8141 |
0.8141 |
0.0186 |
2.28% |
2024-02-08 |
005600 |
汇安量化优选灵活配置C |
0.8141 |
0.8141 |
0.7938 |
0.7938 |
0.0203 |
2.56% |
2024-02-07 |
005600 |
汇安量化优选灵活配置C |
0.7938 |
0.7938 |
0.7864 |
0.7864 |
0.0074 |
0.94% |
2024-02-06 |
005600 |
汇安量化优选灵活配置C |
0.7864 |
0.7864 |
0.7812 |
0.7812 |
0.0052 |
0.67% |
2024-02-05 |
005600 |
汇安量化优选灵活配置C |
0.7812 |
0.7812 |
0.8283 |
0.8283 |
-0.0471 |
-5.69% |
2024-02-02 |
005600 |
汇安量化优选灵活配置C |
0.8283 |
0.8283 |
0.8557 |
0.8557 |
-0.0274 |
-3.20% |
2024-02-01 |
005600 |
汇安量化优选灵活配置C |
0.8557 |
0.8557 |
0.8687 |
0.8687 |
-0.0130 |
-1.50% |
2024-01-31 |
005600 |
汇安量化优选灵活配置C |
0.8687 |
0.8687 |
0.9009 |
0.9009 |
-0.0322 |
-3.57% |
2024-01-30 |
005600 |
汇安量化优选灵活配置C |
0.9009 |
0.9009 |
0.9284 |
0.9284 |
-0.0275 |
-2.96% |
2024-01-29 |
005600 |
汇安量化优选灵活配置C |
0.9284 |
0.9284 |
0.9533 |
0.9533 |
-0.0249 |
-2.61% |
2024-01-26 |
005600 |
汇安量化优选灵活配置C |
0.9533 |
0.9533 |
0.9565 |
0.9565 |
-0.0032 |
-0.33% |
2024-01-25 |
005600 |
汇安量化优选灵活配置C |
0.9565 |
0.9565 |
0.9257 |
0.9257 |
0.0308 |
3.33% |
2024-01-24 |
005600 |
汇安量化优选灵活配置C |
0.9257 |
0.9257 |
0.9147 |
0.9147 |
0.0110 |
1.20% |
2024-01-23 |
005600 |
汇安量化优选灵活配置C |
0.9147 |
0.9147 |
0.9201 |
0.9201 |
-0.0054 |
-0.59% |
2024-01-22 |
005600 |
汇安量化优选灵活配置C |
0.9201 |
0.9201 |
0.9702 |
0.9702 |
-0.0501 |
-5.16% |
2024-01-19 |
005600 |
汇安量化优选灵活配置C |
0.9702 |
0.9702 |
0.9792 |
0.9792 |
-0.0090 |
-0.92% |
2024-01-18 |
005600 |
汇安量化优选灵活配置C |
0.9792 |
0.9792 |
0.9889 |
0.9889 |
-0.0097 |
-0.98% |
2024-01-17 |
005600 |
汇安量化优选灵活配置C |
0.9889 |
0.9889 |
1.0006 |
1.0006 |
-0.0117 |
-1.17% |
2024-01-16 |
005600 |
汇安量化优选灵活配置C |
1.0006 |
1.0006 |
1.0000 |
1.0000 |
0.0006 |
0.06% |
2024-01-15 |
005600 |
汇安量化优选灵活配置C |
1.0000 |
1.0000 |
0.9955 |
0.9955 |
0.0045 |
0.45% |
2024-01-12 |
005600 |
汇安量化优选灵活配置C |
0.9955 |
0.9955 |
0.9992 |
0.9992 |
-0.0037 |
-0.37% |
2024-01-11 |
005600 |
汇安量化优选灵活配置C |
0.9992 |
0.9992 |
0.9899 |
0.9899 |
0.0093 |
0.94% |
2024-01-10 |
005600 |
汇安量化优选灵活配置C |
0.9899 |
0.9899 |
0.9946 |
0.9946 |
-0.0047 |
-0.47% |
2024-01-09 |
005600 |
汇安量化优选灵活配置C |
0.9946 |
0.9946 |
0.9893 |
0.9893 |
0.0053 |
0.54% |
2024-01-08 |
005600 |
汇安量化优选灵活配置C |
0.9893 |
0.9893 |
1.0046 |
1.0046 |
-0.0153 |
-1.52% |
2024-01-05 |
005600 |
汇安量化优选灵活配置C |
1.0046 |
1.0046 |
1.0199 |
1.0199 |
-0.0153 |
-1.50% |
2024-01-04 |
005600 |
汇安量化优选灵活配置C |
1.0199 |
1.0199 |
1.0186 |
1.0186 |
0.0013 |
0.13% |
2024-01-03 |
005600 |
汇安量化优选灵活配置C |
1.0186 |
1.0186 |
1.0191 |
1.0191 |
-0.0005 |
-0.05% |
2024-01-02 |
005600 |
汇安量化优选灵活配置C |
1.0191 |
1.0191 |
1.0050 |
1.0050 |
0.0141 |
1.40% |
2023-12-29 |
005600 |
汇安量化优选灵活配置C |
1.0050 |
1.0050 |
0.9924 |
0.9924 |
0.0126 |
1.27% |