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汇安量化优选灵活配置C(汇安量化优选C)基金净值查询(005600)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7105 0.0082 1.17% 2026-09-15
盘中实时估值(仅供参考) 1.0383 0.0070 0.6799% 2026-03-24 15:39:58
  • 累计净值：0.7105
  • 成立日期：2018-07-26
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：0.0329亿
  • 最近资产：0.03亿
  • 基金公司：汇安基金
  • 基金经理：王明路
近一年汇安量化优选灵活配置C|汇安量化优选C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安量化优选灵活配置C(005600)基金累计收益率-20.34%
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
2026-09-15 005600 汇安量化优选灵活配置C 0.7381 0.7381 0.7105 0.7105 0.0276 3.88%
2026-09-14 005600 汇安量化优选灵活配置C 0.7105 0.7105 0.7023 0.7023 0.0082 1.17%
2026-09-11 005600 汇安量化优选灵活配置C 0.7023 0.7023 0.7176 0.7176 -0.0153 -2.18%
2026-09-10 005600 汇安量化优选灵活配置C 0.7176 0.7176 0.7297 0.7297 -0.0121 -1.69%
2026-09-09 005600 汇安量化优选灵活配置C 0.7297 0.7297 0.7370 0.7370 -0.0073 -1.00%
2026-09-08 005600 汇安量化优选灵活配置C 0.7370 0.7370 0.7429 0.7429 -0.0059 -0.79%
2026-09-07 005600 汇安量化优选灵活配置C 0.7429 0.7429 0.7403 0.7403 0.0026 0.35%
2026-09-04 005600 汇安量化优选灵活配置C 0.7403 0.7403 0.7516 0.7516 -0.0113 -1.50%
2026-09-03 005600 汇安量化优选灵活配置C 0.7516 0.7516 0.7537 0.7537 -0.0021 -0.28%
2026-09-02 005600 汇安量化优选灵活配置C 0.7537 0.7537 0.7589 0.7589 -0.0052 -0.69%
2026-09-01 005600 汇安量化优选灵活配置C 0.7589 0.7589 0.7642 0.7642 -0.0053 -0.69%
2026-08-31 005600 汇安量化优选灵活配置C 0.7642 0.7642 0.7666 0.7666 -0.0024 -0.31%
2026-08-28 005600 汇安量化优选灵活配置C 0.7666 0.7666 0.7640 0.7640 0.0026 0.34%
2026-08-27 005600 汇安量化优选灵活配置C 0.7640 0.7640 0.7703 0.7703 -0.0063 -0.82%
2026-08-26 005600 汇安量化优选灵活配置C 0.7703 0.7703 0.7532 0.7532 0.0171 2.27%
2026-08-25 005600 汇安量化优选灵活配置C 0.7532 0.7532 0.7537 0.7537 -0.0005 -0.07%
2026-08-24 005600 汇安量化优选灵活配置C 0.7537 0.7537 0.7530 0.7530 0.0007 0.09%
2026-08-21 005600 汇安量化优选灵活配置C 0.7530 0.7530 0.7481 0.7481 0.0049 0.65%
2026-08-20 005600 汇安量化优选灵活配置C 0.7481 0.7481 0.7422 0.7422 0.0059 0.79%
2026-08-19 005600 汇安量化优选灵活配置C 0.7422 0.7422 0.7797 0.7797 -0.0375 -4.81%
2026-08-18 005600 汇安量化优选灵活配置C 0.7797 0.7797 0.7853 0.7853 -0.0056 -0.71%
2026-08-17 005600 汇安量化优选灵活配置C 0.7853 0.7853 0.7712 0.7712 0.0141 1.83%
2026-08-14 005600 汇安量化优选灵活配置C 0.7712 0.7712 0.7693 0.7693 0.0019 0.25%
2026-08-13 005600 汇安量化优选灵活配置C 0.7693 0.7693 0.7807 0.7807 -0.0114 -1.48%
2026-08-12 005600 汇安量化优选灵活配置C 0.7807 0.7807 0.7707 0.7707 0.0100 1.30%
2026-08-11 005600 汇安量化优选灵活配置C 0.7707 0.7707 0.7768 0.7768 -0.0061 -0.79%
2026-08-10 005600 汇安量化优选灵活配置C 0.7768 0.7768 0.7738 0.7738 0.0030 0.39%
2026-08-07 005600 汇安量化优选灵活配置C 0.7738 0.7738 0.7640 0.7640 0.0098 1.28%
2026-08-06 005600 汇安量化优选灵活配置C 0.7640 0.7640 0.7675 0.7675 -0.0035 -0.46%
2026-08-05 005600 汇安量化优选灵活配置C 0.7675 0.7675 0.7436 0.7436 0.0239 3.21%
2026-08-04 005600 汇安量化优选灵活配置C 0.7436 0.7436 0.7333 0.7333 0.0103 1.40%
2026-08-03 005600 汇安量化优选灵活配置C 0.7333 0.7333 0.7333 0.7333 0.0000 0.00%
2026-07-31 005600 汇安量化优选灵活配置C 0.7333 0.7333 0.7234 0.7234 0.0099 1.37%
2026-07-30 005600 汇安量化优选灵活配置C 0.7234 0.7234 0.7395 0.7395 -0.0161 -2.18%
2026-07-29 005600 汇安量化优选灵活配置C 0.7395 0.7395 0.7185 0.7185 0.0210 2.92%
2026-07-28 005600 汇安量化优选灵活配置C 0.7185 0.7185 0.7207 0.7207 -0.0022 -0.31%
2026-07-27 005600 汇安量化优选灵活配置C 0.7207 0.7207 0.6842 0.6842 0.0365 5.33%
2026-07-24 005600 汇安量化优选灵活配置C 0.6842 0.6842 0.7103 0.7103 -0.0261 -3.81%
2026-07-23 005600 汇安量化优选灵活配置C 0.7103 0.7103 0.6828 0.6828 0.0275 4.03%
2026-07-22 005600 汇安量化优选灵活配置C 0.6828 0.6828 0.6989 0.6989 -0.0161 -2.30%
2026-07-21 005600 汇安量化优选灵活配置C 0.6989 0.6989 0.6720 0.6720 0.0269 4.00%
2026-07-20 005600 汇安量化优选灵活配置C 0.6720 0.6720 0.6987 0.6987 -0.0267 -3.97%
2026-07-17 005600 汇安量化优选灵活配置C 0.6987 0.6987 0.7346 0.7346 -0.0359 -4.89%
2026-07-16 005600 汇安量化优选灵活配置C 0.7346 0.7346 0.7487 0.7487 -0.0141 -1.88%
2026-07-15 005600 汇安量化优选灵活配置C 0.7487 0.7487 0.7598 0.7598 -0.0111 -1.46%
2026-07-14 005600 汇安量化优选灵活配置C 0.7598 0.7598 0.7458 0.7458 0.0140 1.88%
2026-07-13 005600 汇安量化优选灵活配置C 0.7458 0.7458 0.8027 0.8027 -0.0569 -7.63%
2026-07-10 005600 汇安量化优选灵活配置C 0.8027 0.8027 0.8096 0.8096 -0.0069 -0.85%
2026-07-09 005600 汇安量化优选灵活配置C 0.8096 0.8096 0.8150 0.8150 -0.0054 -0.66%
2026-07-08 005600 汇安量化优选灵活配置C 0.8150 0.8150 0.8443 0.8443 -0.0293 -3.60%
2026-07-07 005600 汇安量化优选灵活配置C 0.8443 0.8443 0.8639 0.8639 -0.0196 -2.27%
2026-07-06 005600 汇安量化优选灵活配置C 0.8639 0.8639 0.8852 0.8852 -0.0213 -2.47%
2026-07-03 005600 汇安量化优选灵活配置C 0.8852 0.8852 0.8766 0.8766 0.0086 0.98%
2026-07-02 005600 汇安量化优选灵活配置C 0.8766 0.8766 0.8908 0.8908 -0.0142 -1.59%
2026-07-01 005600 汇安量化优选灵活配置C 0.8908 0.8908 0.8996 0.8996 -0.0088 -0.98%
2026-06-30 005600 汇安量化优选灵活配置C 0.8996 0.8996 0.8794 0.8794 0.0202 2.30%
2026-06-29 005600 汇安量化优选灵活配置C 0.8794 0.8794 0.9013 0.9013 -0.0219 -2.49%
2026-06-26 005600 汇安量化优选灵活配置C 0.9013 0.9013 0.9475 0.9475 -0.0462 -5.13%
2026-06-25 005600 汇安量化优选灵活配置C 0.9475 0.9475 0.9735 0.9735 -0.0260 -2.74%
2026-06-24 005600 汇安量化优选灵活配置C 0.9735 0.9735 0.9658 0.9658 0.0077 0.80%
2026-06-23 005600 汇安量化优选灵活配置C 0.9658 0.9658 0.9960 0.9960 -0.0302 -3.03%
2026-06-22 005600 汇安量化优选灵活配置C 0.9960 0.9960 0.9998 0.9998 -0.0038 -0.38%
2026-06-18 005600 汇安量化优选灵活配置C 0.9998 0.9998 1.0075 1.0075 -0.0077 -0.76%
2026-06-17 005600 汇安量化优选灵活配置C 1.0075 1.0075 1.0035 1.0035 0.0040 0.40%
2026-06-16 005600 汇安量化优选灵活配置C 1.0035 1.0035 0.9579 0.9579 0.0456 4.76%
2026-06-15 005600 汇安量化优选灵活配置C 0.9579 0.9579 0.9244 0.9244 0.0335 3.62%
2026-06-12 005600 汇安量化优选灵活配置C 0.9244 0.9244 0.8998 0.8998 0.0246 2.73%
2026-06-11 005600 汇安量化优选灵活配置C 0.8998 0.8998 0.9210 0.9210 -0.0212 -2.36%
2026-06-10 005600 汇安量化优选灵活配置C 0.9210 0.9210 0.9509 0.9509 -0.0299 -3.25%
2026-06-09 005600 汇安量化优选灵活配置C 0.9509 0.9509 0.9243 0.9243 0.0266 2.88%
2026-06-08 005600 汇安量化优选灵活配置C 0.9243 0.9243 0.9657 0.9657 -0.0414 -4.48%
2026-06-05 005600 汇安量化优选灵活配置C 0.9657 0.9657 0.9645 0.9645 0.0012 0.12%
2026-06-04 005600 汇安量化优选灵活配置C 0.9645 0.9645 0.9883 0.9883 -0.0238 -2.47%
2026-06-03 005600 汇安量化优选灵活配置C 0.9883 0.9883 1.0001 1.0001 -0.0118 -1.18%
2026-06-02 005600 汇安量化优选灵活配置C 1.0001 1.0001 1.0020 1.0020 -0.0019 -0.19%
2026-06-01 005600 汇安量化优选灵活配置C 1.0020 1.0020 1.0197 1.0197 -0.0177 -1.74%
2026-05-29 005600 汇安量化优选灵活配置C 1.0197 1.0197 1.0420 1.0420 -0.0223 -2.14%
2026-05-28 005600 汇安量化优选灵活配置C 1.0420 1.0420 1.0201 1.0201 0.0219 2.15%
2026-05-27 005600 汇安量化优选灵活配置C 1.0201 1.0201 1.0488 1.0488 -0.0287 -2.81%
2026-05-26 005600 汇安量化优选灵活配置C 1.0488 1.0488 1.0717 1.0717 -0.0229 -2.18%
2026-05-25 005600 汇安量化优选灵活配置C 1.0717 1.0717 1.1034 1.1034 -0.0317 -2.96%
2026-05-22 005600 汇安量化优选灵活配置C 1.1034 1.1034 1.0739 1.0739 0.0295 2.75%
2026-05-21 005600 汇安量化优选灵活配置C 1.0739 1.0739 1.1384 1.1384 -0.0645 -6.01%
2026-05-20 005600 汇安量化优选灵活配置C 1.1384 1.1384 1.1424 1.1424 -0.0040 -0.35%
2026-05-19 005600 汇安量化优选灵活配置C 1.1424 1.1424 1.1407 1.1407 0.0017 0.15%
2026-05-18 005600 汇安量化优选灵活配置C 1.1407 1.1407 1.1356 1.1356 0.0051 0.45%
2026-05-15 005600 汇安量化优选灵活配置C 1.1356 1.1356 1.1615 1.1615 -0.0259 -2.23%
2026-05-14 005600 汇安量化优选灵活配置C 1.1615 1.1615 1.2024 1.2024 -0.0409 -3.52%
2026-05-13 005600 汇安量化优选灵活配置C 1.2024 1.2024 1.2001 1.2001 0.0023 0.19%
2026-05-12 005600 汇安量化优选灵活配置C 1.2001 1.2001 1.2021 1.2021 -0.0020 -0.17%
2026-05-11 005600 汇安量化优选灵活配置C 1.2021 1.2021 1.1811 1.1811 0.0210 1.78%
2026-05-08 005600 汇安量化优选灵活配置C 1.1811 1.1811 1.1972 1.1972 -0.0161 -1.34%
2026-04-30 005600 汇安量化优选灵活配置C 1.1587 1.1587 1.1385 1.1385 0.0202 1.77%
2026-04-29 005600 汇安量化优选灵活配置C 1.1385 1.1385 1.0995 1.0995 0.0390 3.55%
2026-04-28 005600 汇安量化优选灵活配置C 1.0995 1.0995 1.1317 1.1317 -0.0322 -2.93%
2026-04-27 005600 汇安量化优选灵活配置C 1.1317 1.1317 1.1202 1.1202 0.0115 1.03%
2026-04-24 005600 汇安量化优选灵活配置C 1.1202 1.1202 1.1157 1.1157 0.0045 0.40%
2026-04-23 005600 汇安量化优选灵活配置C 1.1157 1.1157 1.1392 1.1392 -0.0235 -2.06%
2026-04-22 005600 汇安量化优选灵活配置C 1.1392 1.1392 1.1399 1.1399 -0.0007 -0.06%
2026-04-21 005600 汇安量化优选灵活配置C 1.1399 1.1399 1.1381 1.1381 0.0018 0.16%
2026-04-20 005600 汇安量化优选灵活配置C 1.1381 1.1381 1.1423 1.1423 -0.0042 -0.37%
2026-04-17 005600 汇安量化优选灵活配置C 1.1423 1.1423 1.0665 1.0665 0.0758 7.11%
2026-04-16 005600 汇安量化优选灵活配置C 1.0665 1.0665 1.0421 1.0421 0.0244 2.34%
2026-04-15 005600 汇安量化优选灵活配置C 1.0421 1.0421 1.0471 1.0471 -0.0050 -0.48%
2026-04-14 005600 汇安量化优选灵活配置C 1.0471 1.0471 1.0302 1.0302 0.0169 1.64%
2026-04-13 005600 汇安量化优选灵活配置C 1.0302 1.0302 1.0255 1.0255 0.0047 0.46%
2026-04-10 005600 汇安量化优选灵活配置C 1.0255 1.0255 1.0005 1.0005 0.0250 2.50%
2026-04-09 005600 汇安量化优选灵活配置C 1.0005 1.0005 1.0108 1.0108 -0.0103 -1.02%
2026-04-08 005600 汇安量化优选灵活配置C 1.0108 1.0108 0.9631 0.9631 0.0477 4.95%
2026-04-07 005600 汇安量化优选灵活配置C 0.9631 0.9631 0.9476 0.9476 0.0155 1.64%
2026-04-03 005600 汇安量化优选灵活配置C 0.9476 0.9476 0.9646 0.9646 -0.0170 -1.79%
2026-04-02 005600 汇安量化优选灵活配置C 0.9646 0.9646 0.9852 0.9852 -0.0206 -2.09%
2026-04-01 005600 汇安量化优选灵活配置C 0.9852 0.9852 0.9660 0.9660 0.0192 1.99%
2026-03-31 005600 汇安量化优选灵活配置C 0.9660 0.9660 0.9980 0.9980 -0.0320 -3.31%
2026-03-30 005600 汇安量化优选灵活配置C 0.9980 0.9980 1.0015 1.0015 -0.0035 -0.35%
2026-03-27 005600 汇安量化优选灵活配置C 1.0015 1.0015 0.9699 0.9699 0.0316 3.26%
2026-03-26 005600 汇安量化优选灵活配置C 0.9699 0.9699 0.9678 0.9678 0.0021 0.22%
2026-03-25 005600 汇安量化优选灵活配置C 0.9678 0.9678 0.9482 0.9482 0.0196 2.07%
2026-03-24 005600 汇安量化优选灵活配置C 0.9482 0.9482 0.9237 0.9237 0.0245 2.65%
2026-03-23 005600 汇安量化优选灵活配置C 0.9237 0.9237 0.9830 0.9830 -0.0593 -6.42%
2026-03-20 005600 汇安量化优选灵活配置C 0.9830 0.9830 0.9981 0.9981 -0.0151 -1.51%
2026-03-19 005600 汇安量化优选灵活配置C 0.9981 0.9981 1.0390 1.0390 -0.0409 -4.10%
2026-03-18 005600 汇安量化优选灵活配置C 1.0390 1.0390 1.0313 1.0313 0.0077 0.75%
2026-03-17 005600 汇安量化优选灵活配置C 1.0313 1.0313 1.0749 1.0749 -0.0436 -4.23%
2026-03-16 005600 汇安量化优选灵活配置C 1.0749 1.0749 1.0596 1.0596 0.0153 1.44%
2026-03-13 005600 汇安量化优选灵活配置C 1.0596 1.0596 1.0859 1.0859 -0.0263 -2.48%
2026-03-12 005600 汇安量化优选灵活配置C 1.0859 1.0859 1.1092 1.1092 -0.0233 -2.15%
2026-03-11 005600 汇安量化优选灵活配置C 1.1092 1.1092 1.0923 1.0923 0.0169 1.55%
2026-03-10 005600 汇安量化优选灵活配置C 1.0923 1.0923 1.0658 1.0658 0.0265 2.49%
2026-03-09 005600 汇安量化优选灵活配置C 1.0658 1.0658 1.1037 1.1037 -0.0379 -3.56%
2026-03-06 005600 汇安量化优选灵活配置C 1.1037 1.1037 1.0913 1.0913 0.0124 1.14%
2026-03-05 005600 汇安量化优选灵活配置C 1.0913 1.0913 1.0753 1.0753 0.0160 1.49%
2026-03-04 005600 汇安量化优选灵活配置C 1.0753 1.0753 1.0843 1.0843 -0.0090 -0.83%
2026-03-03 005600 汇安量化优选灵活配置C 1.0843 1.0843 1.1488 1.1488 -0.0645 -5.95%
2026-03-02 005600 汇安量化优选灵活配置C 1.1488 1.1488 1.1486 1.1486 0.0002 0.02%
2026-02-27 005600 汇安量化优选灵活配置C 1.1486 1.1486 1.1625 1.1625 -0.0139 -1.21%
2026-02-26 005600 汇安量化优选灵活配置C 1.1625 1.1625 1.1560 1.1560 0.0065 0.56%
2026-02-25 005600 汇安量化优选灵活配置C 1.1560 1.1560 1.1145 1.1145 0.0415 3.72%
2026-02-24 005600 汇安量化优选灵活配置C 1.1145 1.1145 1.1088 1.1088 0.0057 0.51%
2026-02-13 005600 汇安量化优选灵活配置C 1.1088 1.1088 1.1160 1.1160 -0.0072 -0.65%
2026-02-12 005600 汇安量化优选灵活配置C 1.1160 1.1160 1.1230 1.1230 -0.0070 -0.62%
2026-02-11 005600 汇安量化优选灵活配置C 1.1230 1.1230 1.1222 1.1222 0.0008 0.07%
2026-02-10 005600 汇安量化优选灵活配置C 1.1222 1.1222 1.1510 1.1510 -0.0288 -2.57%
2026-02-09 005600 汇安量化优选灵活配置C 1.1510 1.1510 1.1210 1.1210 0.0300 2.68%
2026-02-06 005600 汇安量化优选灵活配置C 1.1210 1.1210 1.1078 1.1078 0.0132 1.19%
2026-02-05 005600 汇安量化优选灵活配置C 1.1078 1.1078 1.1253 1.1253 -0.0175 -1.56%
2026-02-04 005600 汇安量化优选灵活配置C 1.1253 1.1253 1.1251 1.1251 0.0002 0.02%
2026-02-03 005600 汇安量化优选灵活配置C 1.1251 1.1251 1.0561 1.0561 0.0690 6.53%
2026-02-02 005600 汇安量化优选灵活配置C 1.0561 1.0561 1.0903 1.0903 -0.0342 -3.14%
2026-01-30 005600 汇安量化优选灵活配置C 1.0903 1.0903 1.0855 1.0855 0.0048 0.44%
2026-01-29 005600 汇安量化优选灵活配置C 1.0855 1.0855 1.1175 1.1175 -0.0320 -2.95%
2026-01-28 005600 汇安量化优选灵活配置C 1.1175 1.1175 1.1458 1.1458 -0.0283 -2.53%
2026-01-27 005600 汇安量化优选灵活配置C 1.1458 1.1458 1.1505 1.1505 -0.0047 -0.41%
2026-01-26 005600 汇安量化优选灵活配置C 1.1505 1.1505 1.1859 1.1859 -0.0354 -3.08%
2026-01-23 005600 汇安量化优选灵活配置C 1.1859 1.1859 1.1033 1.1033 0.0826 7.49%
2026-01-22 005600 汇安量化优选灵活配置C 1.1033 1.1033 1.1072 1.1072 -0.0039 -0.35%
2026-01-21 005600 汇安量化优选灵活配置C 1.1072 1.1072 1.0824 1.0824 0.0248 2.29%
2026-01-20 005600 汇安量化优选灵活配置C 1.0824 1.0824 1.1259 1.1259 -0.0435 -4.02%
2026-01-19 005600 汇安量化优选灵活配置C 1.1259 1.1259 1.1215 1.1215 0.0044 0.39%
2026-01-16 005600 汇安量化优选灵活配置C 1.1215 1.1215 1.1358 1.1358 -0.0143 -1.28%
2026-01-15 005600 汇安量化优选灵活配置C 1.1358 1.1358 1.0889 1.0889 0.0469 4.31%
2026-01-14 005600 汇安量化优选灵活配置C 1.0889 1.0889 1.0612 1.0612 0.0277 2.61%
2026-01-13 005600 汇安量化优选灵活配置C 1.0612 1.0612 1.0703 1.0703 -0.0091 -0.85%
2026-01-12 005600 汇安量化优选灵活配置C 1.0703 1.0703 1.0320 1.0320 0.0383 3.71%
2026-01-09 005600 汇安量化优选灵活配置C 1.0320 1.0320 1.0323 1.0323 -0.0003 -0.03%
2026-01-08 005600 汇安量化优选灵活配置C 1.0323 1.0323 1.0320 1.0320 0.0003 0.03%
2026-01-07 005600 汇安量化优选灵活配置C 1.0320 1.0320 1.0294 1.0294 0.0026 0.25%
2026-01-06 005600 汇安量化优选灵活配置C 1.0294 1.0294 1.0014 1.0014 0.0280 2.80%
2026-01-05 005600 汇安量化优选灵活配置C 1.0014 1.0014 0.9469 0.9469 0.0545 5.76%
2025-12-31 005600 汇安量化优选灵活配置C 0.9469 0.9469 0.9501 0.9501 -0.0032 -0.34%
2025-12-30 005600 汇安量化优选灵活配置C 0.9501 0.9501 0.9552 0.9552 -0.0051 -0.53%
2025-12-29 005600 汇安量化优选灵活配置C 0.9552 0.9552 0.9622 0.9622 -0.0070 -0.73%
2025-12-26 005600 汇安量化优选灵活配置C 0.9622 0.9622 0.9609 0.9609 0.0013 0.14%
2025-12-25 005600 汇安量化优选灵活配置C 0.9609 0.9609 0.9607 0.9607 0.0002 0.02%
2025-12-24 005600 汇安量化优选灵活配置C 0.9607 0.9607 0.9346 0.9346 0.0261 2.79%
2025-12-23 005600 汇安量化优选灵活配置C 0.9346 0.9346 0.9208 0.9208 0.0138 1.50%
2025-12-22 005600 汇安量化优选灵活配置C 0.9208 0.9208 0.9041 0.9041 0.0167 1.85%
2025-12-19 005600 汇安量化优选灵活配置C 0.9041 0.9041 0.8970 0.8970 0.0071 0.79%
2025-12-18 005600 汇安量化优选灵活配置C 0.8970 0.8970 0.9115 0.9115 -0.0145 -1.59%
2025-12-17 005600 汇安量化优选灵活配置C 0.9115 0.9115 0.8872 0.8872 0.0243 2.74%
2025-12-16 005600 汇安量化优选灵活配置C 0.8872 0.8872 0.9134 0.9134 -0.0262 -2.95%
2025-12-15 005600 汇安量化优选灵活配置C 0.9134 0.9134 0.9350 0.9350 -0.0216 -2.31%
2025-12-12 005600 汇安量化优选灵活配置C 0.9350 0.9350 0.9375 0.9375 -0.0025 -0.27%
2025-12-11 005600 汇安量化优选灵活配置C 0.9375 0.9375 0.9496 0.9496 -0.0121 -1.27%
2025-12-10 005600 汇安量化优选灵活配置C 0.9496 0.9496 0.9604 0.9604 -0.0108 -1.14%
2025-12-09 005600 汇安量化优选灵活配置C 0.9604 0.9604 0.9704 0.9704 -0.0100 -1.03%
2025-12-08 005600 汇安量化优选灵活配置C 0.9704 0.9704 0.9333 0.9333 0.0371 3.98%
2025-12-05 005600 汇安量化优选灵活配置C 0.9333 0.9333 0.9263 0.9263 0.0070 0.76%
2025-12-04 005600 汇安量化优选灵活配置C 0.9263 0.9263 0.9355 0.9355 -0.0092 -0.99%
2025-12-03 005600 汇安量化优选灵活配置C 0.9355 0.9355 0.9519 0.9519 -0.0164 -1.75%
2025-12-02 005600 汇安量化优选灵活配置C 0.9519 0.9519 0.9680 0.9680 -0.0161 -1.66%
2025-12-01 005600 汇安量化优选灵活配置C 0.9680 0.9680 0.9825 0.9825 -0.0145 -1.50%
2025-11-28 005600 汇安量化优选灵活配置C 0.9825 0.9825 0.9690 0.9690 0.0135 1.39%
2025-11-27 005600 汇安量化优选灵活配置C 0.9690 0.9690 0.9530 0.9530 0.0160 1.68%
2025-11-26 005600 汇安量化优选灵活配置C 0.9530 0.9530 0.9553 0.9553 -0.0023 -0.24%
2025-11-25 005600 汇安量化优选灵活配置C 0.9553 0.9553 0.9503 0.9503 0.0050 0.53%
2025-11-24 005600 汇安量化优选灵活配置C 0.9503 0.9503 0.9420 0.9420 0.0083 0.88%
2025-11-21 005600 汇安量化优选灵活配置C 0.9420 0.9420 1.0075 1.0075 -0.0655 -6.95%
2025-11-20 005600 汇安量化优选灵活配置C 1.0075 1.0075 1.0181 1.0181 -0.0106 -1.04%
2025-11-19 005600 汇安量化优选灵活配置C 1.0181 1.0181 1.0231 1.0231 -0.0050 -0.49%
2025-11-18 005600 汇安量化优选灵活配置C 1.0231 1.0231 1.0314 1.0314 -0.0083 -0.80%
2025-11-17 005600 汇安量化优选灵活配置C 1.0314 1.0314 0.9931 0.9931 0.0383 3.86%
2025-11-14 005600 汇安量化优选灵活配置C 0.9931 0.9931 0.9272 0.9272 0.0659 7.11%
2025-11-13 005600 汇安量化优选灵活配置C 0.9272 0.9272 0.8965 0.8965 0.0307 3.42%
2025-11-12 005600 汇安量化优选灵活配置C 0.8965 0.8965 0.9093 0.9093 -0.0128 -1.41%
2025-11-11 005600 汇安量化优选灵活配置C 0.9093 0.9093 0.8876 0.8876 0.0217 2.44%
2025-11-10 005600 汇安量化优选灵活配置C 0.8876 0.8876 0.9100 0.9100 -0.0224 -2.52%
2025-11-07 005600 汇安量化优选灵活配置C 0.9100 0.9100 0.9153 0.9153 -0.0053 -0.58%
2025-11-06 005600 汇安量化优选灵活配置C 0.9153 0.9153 0.8995 0.8995 0.0158 1.76%
2025-11-05 005600 汇安量化优选灵活配置C 0.8995 0.8995 0.8977 0.8977 0.0018 0.20%
2025-11-04 005600 汇安量化优选灵活配置C 0.8977 0.8977 0.9313 0.9313 -0.0336 -3.74%
2025-11-03 005600 汇安量化优选灵活配置C 0.9313 0.9313 0.9330 0.9330 -0.0017 -0.18%
2025-10-31 005600 汇安量化优选灵活配置C 0.9330 0.9330 0.9265 0.9265 0.0065 0.70%
2025-10-30 005600 汇安量化优选灵活配置C 0.9265 0.9265 0.9741 0.9741 -0.0476 -5.14%
2025-10-29 005600 汇安量化优选灵活配置C 0.9741 0.9741 0.9161 0.9161 0.0580 6.33%
2025-10-28 005600 汇安量化优选灵活配置C 0.9161 0.9161 0.9023 0.9023 0.0138 1.53%
2025-10-27 005600 汇安量化优选灵活配置C 0.9023 0.9023 0.8842 0.8842 0.0181 2.05%
2025-10-24 005600 汇安量化优选灵活配置C 0.8842 0.8842 0.8548 0.8548 0.0294 3.44%
2025-10-23 005600 汇安量化优选灵活配置C 0.8548 0.8548 0.8661 0.8661 -0.0113 -1.30%
2025-10-22 005600 汇安量化优选灵活配置C 0.8661 0.8661 0.8862 0.8862 -0.0201 -2.32%
2025-10-21 005600 汇安量化优选灵活配置C 0.8862 0.8862 0.8872 0.8872 -0.0010 -0.11%
2025-10-20 005600 汇安量化优选灵活配置C 0.8872 0.8872 0.8662 0.8662 0.0210 2.42%
2025-10-17 005600 汇安量化优选灵活配置C 0.8662 0.8662 0.8856 0.8856 -0.0194 -2.19%
2025-10-16 005600 汇安量化优选灵活配置C 0.8856 0.8856 0.8910 0.8910 -0.0054 -0.61%
2025-10-15 005600 汇安量化优选灵活配置C 0.8910 0.8910 0.8746 0.8746 0.0164 1.88%
2025-10-14 005600 汇安量化优选灵活配置C 0.8746 0.8746 0.9112 0.9112 -0.0366 -4.02%
2025-10-13 005600 汇安量化优选灵活配置C 0.9112 0.9112 0.9094 0.9094 0.0018 0.20%
2025-10-10 005600 汇安量化优选灵活配置C 0.9094 0.9094 0.9678 0.9678 -0.0584 -6.03%
2025-10-09 005600 汇安量化优选灵活配置C 0.9678 0.9678 0.9226 0.9226 0.0452 4.90%
2025-09-30 005600 汇安量化优选灵活配置C 0.9226 0.9226 0.9181 0.9181 0.0045 0.49%
2025-09-29 005600 汇安量化优选灵活配置C 0.9181 0.9181 0.8915 0.8915 0.0266 2.98%
2025-09-26 005600 汇安量化优选灵活配置C 0.8915 0.8915 0.9262 0.9262 -0.0347 -3.75%
2025-09-25 005600 汇安量化优选灵活配置C 0.9262 0.9262 0.9493 0.9493 -0.0231 -2.43%
2025-09-24 005600 汇安量化优选灵活配置C 0.9493 0.9493 0.9123 0.9123 0.0370 4.06%
2025-09-23 005600 汇安量化优选灵活配置C 0.9123 0.9123 0.9246 0.9246 -0.0123 -1.33%
2025-09-22 005600 汇安量化优选灵活配置C 0.9246 0.9246 0.9102 0.9102 0.0144 1.58%
2025-09-19 005600 汇安量化优选灵活配置C 0.9102 0.9102 0.9136 0.9136 -0.0034 -0.37%
2025-09-18 005600 汇安量化优选灵活配置C 0.9136 0.9136 0.9351 0.9351 -0.0215 -2.30%
2025-09-17 005600 汇安量化优选灵活配置C 0.9351 0.9351 0.9261 0.9261 0.0090 0.97%
2025-09-16 005600 汇安量化优选灵活配置C 0.9261 0.9261 0.9266 0.9266 -0.0005 -0.05%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安量化优选A 0.7758 3.74%
汇安量化优选C 0.7381 3.74%
汇安趋势动力股票A 2.6952 2.91%
汇安趋势动力股票C 2.5775 2.91%
汇安成长优选混合A 3.6050 1.32%
汇安成长优选混合C 3.3589 1.31%
汇安核心成长混合A 1.6962 1.23%
汇安核心成长混合C 1.5894 1.23%
汇安优势企业精选混合A 0.7233 0.95%
汇安优势企业精选混合C 0.7064 0.93%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
华宝万物互联混合C 2.4690 4.49%
华宝万物互联混合A 2.5280 4.46%
国都创新驱动 0.6730 2.59%
华宝核心优势混合C 5.8230 1.84%
华宝核心优势混合A 5.9400 1.83%
华宝新活力混合C 2.0326 1.23%
华宝新活力混合I 2.0360 1.23%
宝康配置 4.1220 0.60%
华宝新机遇混合C 1.9256 0.37%
新机遇LOF 1.9453 0.37%
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