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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 0.9134 -0.0216 -2.31% 2025-12-16
盘中实时估值(仅供参考) 0.9020 0.0148 1.6708%
  • 累计净值：0.9134
  • 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：0.02亿元
  • 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
今年以来,汇安量化优选灵活配置C(005600)基金累计收益率2.91%
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
2025-12-16 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%
2025-09-15 005600 汇安量化优选灵活配置C 0.9266 0.9266 0.9336 0.9336 -0.0070 -0.75%
2025-09-12 005600 汇安量化优选灵活配置C 0.9336 0.9336 0.9347 0.9347 -0.0011 -0.12%
2025-09-11 005600 汇安量化优选灵活配置C 0.9347 0.9347 0.9187 0.9187 0.0160 1.74%
2025-09-10 005600 汇安量化优选灵活配置C 0.9187 0.9187 0.9134 0.9134 0.0053 0.58%
2025-09-09 005600 汇安量化优选灵活配置C 0.9134 0.9134 0.9254 0.9254 -0.0120 -1.30%
2025-09-08 005600 汇安量化优选灵活配置C 0.9254 0.9254 0.9124 0.9124 0.0130 1.42%
2025-09-05 005600 汇安量化优选灵活配置C 0.9124 0.9124 0.8953 0.8953 0.0171 1.91%
2025-09-04 005600 汇安量化优选灵活配置C 0.8953 0.8953 0.9151 0.9151 -0.0198 -2.16%
2025-09-03 005600 汇安量化优选灵活配置C 0.9151 0.9151 0.9437 0.9437 -0.0286 -3.03%
2025-09-02 005600 汇安量化优选灵活配置C 0.9437 0.9437 0.9703 0.9703 -0.0266 -2.74%
2025-09-01 005600 汇安量化优选灵活配置C 0.9703 0.9703 0.9712 0.9712 -0.0009 -0.09%
2025-08-29 005600 汇安量化优选灵活配置C 0.9712 0.9712 0.9652 0.9652 0.0060 0.62%
2025-08-28 005600 汇安量化优选灵活配置C 0.9652 0.9652 0.9482 0.9482 0.0170 1.79%
2025-08-27 005600 汇安量化优选灵活配置C 0.9482 0.9482 0.9662 0.9662 -0.0180 -1.86%
2025-08-26 005600 汇安量化优选灵活配置C 0.9662 0.9662 0.9699 0.9699 -0.0037 -0.38%
2025-08-25 005600 汇安量化优选灵活配置C 0.9699 0.9699 0.9502 0.9502 0.0197 2.07%
2025-08-22 005600 汇安量化优选灵活配置C 0.9502 0.9502 0.9339 0.9339 0.0163 1.75%
2025-08-21 005600 汇安量化优选灵活配置C 0.9339 0.9339 0.9337 0.9337 0.0002 0.02%
2025-08-20 005600 汇安量化优选灵活配置C 0.9337 0.9337 0.9311 0.9311 0.0026 0.28%
2025-08-19 005600 汇安量化优选灵活配置C 0.9311 0.9311 0.9360 0.9360 -0.0049 -0.52%
2025-08-18 005600 汇安量化优选灵活配置C 0.9360 0.9360 0.9217 0.9217 0.0143 1.55%
2025-08-15 005600 汇安量化优选灵活配置C 0.9217 0.9217 0.9110 0.9110 0.0107 1.17%
2025-08-14 005600 汇安量化优选灵活配置C 0.9110 0.9110 0.9196 0.9196 -0.0086 -0.94%
2025-08-13 005600 汇安量化优选灵活配置C 0.9196 0.9196 0.9140 0.9140 0.0056 0.61%
2025-08-12 005600 汇安量化优选灵活配置C 0.9140 0.9140 0.9127 0.9127 0.0013 0.14%
2025-08-11 005600 汇安量化优选灵活配置C 0.9127 0.9127 0.9043 0.9043 0.0084 0.93%
2025-08-08 005600 汇安量化优选灵活配置C 0.9043 0.9043 0.9092 0.9092 -0.0049 -0.54%
2025-08-07 005600 汇安量化优选灵活配置C 0.9092 0.9092 0.9143 0.9143 -0.0051 -0.56%
2025-08-06 005600 汇安量化优选灵活配置C 0.9143 0.9143 0.9072 0.9072 0.0071 0.78%
2025-08-05 005600 汇安量化优选灵活配置C 0.9072 0.9072 0.9044 0.9044 0.0028 0.31%
2025-08-04 005600 汇安量化优选灵活配置C 0.9044 0.9044 0.8944 0.8944 0.0100 1.12%
2025-08-01 005600 汇安量化优选灵活配置C 0.8944 0.8944 0.8945 0.8945 -0.0001 -0.01%
2025-07-31 005600 汇安量化优选灵活配置C 0.8945 0.8945 0.9027 0.9027 -0.0082 -0.91%
2025-07-30 005600 汇安量化优选灵活配置C 0.9027 0.9027 0.9092 0.9092 -0.0065 -0.71%
2025-07-29 005600 汇安量化优选灵活配置C 0.9092 0.9092 0.9081 0.9081 0.0011 0.12%
2025-07-28 005600 汇安量化优选灵活配置C 0.9081 0.9081 0.9061 0.9061 0.0020 0.22%
2025-07-25 005600 汇安量化优选灵活配置C 0.9061 0.9061 0.9025 0.9025 0.0036 0.40%
2025-07-24 005600 汇安量化优选灵活配置C 0.9025 0.9025 0.8945 0.8945 0.0080 0.89%
2025-07-23 005600 汇安量化优选灵活配置C 0.8945 0.8945 0.8979 0.8979 -0.0034 -0.38%
2025-07-22 005600 汇安量化优选灵活配置C 0.8979 0.8979 0.8961 0.8961 0.0018 0.20%
2025-07-21 005600 汇安量化优选灵活配置C 0.8961 0.8961 0.8884 0.8884 0.0077 0.87%
2025-07-18 005600 汇安量化优选灵活配置C 0.8884 0.8884 0.8906 0.8906 -0.0022 -0.25%
2025-07-17 005600 汇安量化优选灵活配置C 0.8906 0.8906 0.8824 0.8824 0.0082 0.93%
2025-07-16 005600 汇安量化优选灵活配置C 0.8824 0.8824 0.8820 0.8820 0.0004 0.05%
2025-07-15 005600 汇安量化优选灵活配置C 0.8820 0.8820 0.8806 0.8806 0.0014 0.16%
2025-07-14 005600 汇安量化优选灵活配置C 0.8806 0.8806 0.8783 0.8783 0.0023 0.26%
2025-07-11 005600 汇安量化优选灵活配置C 0.8783 0.8783 0.8712 0.8712 0.0071 0.81%
2025-07-10 005600 汇安量化优选灵活配置C 0.8712 0.8712 0.8724 0.8724 -0.0012 -0.14%
2025-07-09 005600 汇安量化优选灵活配置C 0.8724 0.8724 0.8734 0.8734 -0.0010 -0.11%
2025-07-08 005600 汇安量化优选灵活配置C 0.8734 0.8734 0.8642 0.8642 0.0092 1.06%
2025-07-07 005600 汇安量化优选灵活配置C 0.8642 0.8642 0.8628 0.8628 0.0014 0.16%
2025-07-04 005600 汇安量化优选灵活配置C 0.8628 0.8628 0.8632 0.8632 -0.0004 -0.05%
2025-07-03 005600 汇安量化优选灵活配置C 0.8632 0.8632 0.8612 0.8612 0.0020 0.23%
2025-07-02 005600 汇安量化优选灵活配置C 0.8612 0.8612 0.8698 0.8698 -0.0086 -0.99%
2025-07-01 005600 汇安量化优选灵活配置C 0.8698 0.8698 0.8708 0.8708 -0.0010 -0.11%
2025-06-30 005600 汇安量化优选灵活配置C 0.8708 0.8708 0.8593 0.8593 0.0115 1.34%
2025-06-27 005600 汇安量化优选灵活配置C 0.8593 0.8593 0.8571 0.8571 0.0022 0.26%
2025-06-26 005600 汇安量化优选灵活配置C 0.8571 0.8571 0.8636 0.8636 -0.0065 -0.75%
2025-06-25 005600 汇安量化优选灵活配置C 0.8636 0.8636 0.8525 0.8525 0.0111 1.30%
2025-06-24 005600 汇安量化优选灵活配置C 0.8525 0.8525 0.8367 0.8367 0.0158 1.89%
2025-06-23 005600 汇安量化优选灵活配置C 0.8367 0.8367 0.8286 0.8286 0.0081 0.98%
2025-06-20 005600 汇安量化优选灵活配置C 0.8286 0.8286 0.8340 0.8340 -0.0054 -0.65%
2025-06-19 005600 汇安量化优选灵活配置C 0.8340 0.8340 0.8401 0.8401 -0.0061 -0.73%
2025-06-18 005600 汇安量化优选灵活配置C 0.8401 0.8401 0.8352 0.8352 0.0049 0.59%
2025-06-17 005600 汇安量化优选灵活配置C 0.8352 0.8352 0.8356 0.8356 -0.0004 -0.05%
2025-06-16 005600 汇安量化优选灵活配置C 0.8356 0.8356 0.8327 0.8327 0.0029 0.35%
2025-06-13 005600 汇安量化优选灵活配置C 0.8327 0.8327 0.8373 0.8373 -0.0046 -0.55%
2025-06-12 005600 汇安量化优选灵活配置C 0.8373 0.8373 0.8379 0.8379 -0.0006 -0.07%
2025-06-11 005600 汇安量化优选灵活配置C 0.8379 0.8379 0.8370 0.8370 0.0009 0.11%
2025-06-10 005600 汇安量化优选灵活配置C 0.8370 0.8370 0.8506 0.8506 -0.0136 -1.60%
2025-06-09 005600 汇安量化优选灵活配置C 0.8506 0.8506 0.8472 0.8472 0.0034 0.40%
2025-06-06 005600 汇安量化优选灵活配置C 0.8472 0.8472 0.8451 0.8451 0.0021 0.25%
2025-06-05 005600 汇安量化优选灵活配置C 0.8451 0.8451 0.8308 0.8308 0.0143 1.72%
2025-06-04 005600 汇安量化优选灵活配置C 0.8308 0.8308 0.8257 0.8257 0.0051 0.62%
2025-06-03 005600 汇安量化优选灵活配置C 0.8257 0.8257 0.8233 0.8233 0.0024 0.29%
2025-05-30 005600 汇安量化优选灵活配置C 0.8233 0.8233 0.8346 0.8346 -0.0113 -1.35%
2025-05-29 005600 汇安量化优选灵活配置C 0.8346 0.8346 0.8239 0.8239 0.0107 1.30%
2025-05-28 005600 汇安量化优选灵活配置C 0.8239 0.8239 0.8242 0.8242 -0.0003 -0.04%
2025-05-27 005600 汇安量化优选灵活配置C 0.8242 0.8242 0.8344 0.8344 -0.0102 -1.22%
2025-05-26 005600 汇安量化优选灵活配置C 0.8344 0.8344 0.8274 0.8274 0.0070 0.85%
2025-05-23 005600 汇安量化优选灵活配置C 0.8274 0.8274 0.8379 0.8379 -0.0105 -1.25%
2025-05-22 005600 汇安量化优选灵活配置C 0.8379 0.8379 0.8437 0.8437 -0.0058 -0.69%
2025-05-21 005600 汇安量化优选灵活配置C 0.8437 0.8437 0.8479 0.8479 -0.0042 -0.50%
2025-05-20 005600 汇安量化优选灵活配置C 0.8479 0.8479 0.8454 0.8454 0.0025 0.30%
2025-05-19 005600 汇安量化优选灵活配置C 0.8454 0.8454 0.8468 0.8468 -0.0014 -0.17%
2025-05-16 005600 汇安量化优选灵活配置C 0.8468 0.8468 0.8487 0.8487 -0.0019 -0.22%
2025-05-15 005600 汇安量化优选灵活配置C 0.8487 0.8487 0.8619 0.8619 -0.0132 -1.53%
2025-05-14 005600 汇安量化优选灵活配置C 0.8619 0.8619 0.8570 0.8570 0.0049 0.57%
2025-05-13 005600 汇安量化优选灵活配置C 0.8570 0.8570 0.8618 0.8618 -0.0048 -0.56%
2025-05-12 005600 汇安量化优选灵活配置C 0.8618 0.8618 0.8529 0.8529 0.0089 1.04%
2025-05-09 005600 汇安量化优选灵活配置C 0.8529 0.8529 0.8659 0.8659 -0.0130 -1.50%
2025-05-08 005600 汇安量化优选灵活配置C 0.8659 0.8659 0.8600 0.8600 0.0059 0.69%
2025-05-07 005600 汇安量化优选灵活配置C 0.8600 0.8600 0.8573 0.8573 0.0027 0.31%
2025-05-06 005600 汇安量化优选灵活配置C 0.8573 0.8573 0.8371 0.8371 0.0202 2.41%
2025-04-30 005600 汇安量化优选灵活配置C 0.8371 0.8371 0.8316 0.8316 0.0055 0.66%
2025-04-29 005600 汇安量化优选灵活配置C 0.8316 0.8316 0.8247 0.8247 0.0069 0.84%
2025-04-28 005600 汇安量化优选灵活配置C 0.8247 0.8247 0.8291 0.8291 -0.0044 -0.53%
2025-04-25 005600 汇安量化优选灵活配置C 0.8291 0.8291 0.8222 0.8222 0.0069 0.84%
2025-04-24 005600 汇安量化优选灵活配置C 0.8222 0.8222 0.8331 0.8331 -0.0109 -1.31%
2025-04-23 005600 汇安量化优选灵活配置C 0.8331 0.8331 0.8245 0.8245 0.0086 1.04%
2025-04-22 005600 汇安量化优选灵活配置C 0.8245 0.8245 0.8314 0.8314 -0.0069 -0.83%
2025-04-21 005600 汇安量化优选灵活配置C 0.8314 0.8314 0.8195 0.8195 0.0119 1.45%
2025-04-18 005600 汇安量化优选灵活配置C 0.8195 0.8195 0.8200 0.8200 -0.0005 -0.06%
2025-04-17 005600 汇安量化优选灵活配置C 0.8200 0.8200 0.8201 0.8201 -0.0001 -0.01%
2025-04-16 005600 汇安量化优选灵活配置C 0.8201 0.8201 0.8261 0.8261 -0.0060 -0.73%
2025-04-15 005600 汇安量化优选灵活配置C 0.8261 0.8261 0.8277 0.8277 -0.0016 -0.19%
2025-04-14 005600 汇安量化优选灵活配置C 0.8277 0.8277 0.8183 0.8183 0.0094 1.15%
2025-04-11 005600 汇安量化优选灵活配置C 0.8183 0.8183 0.8074 0.8074 0.0109 1.35%
2025-04-10 005600 汇安量化优选灵活配置C 0.8074 0.8074 0.7911 0.7911 0.0163 2.06%
2025-04-09 005600 汇安量化优选灵活配置C 0.7911 0.7911 0.7759 0.7759 0.0152 1.96%
2025-04-08 005600 汇安量化优选灵活配置C 0.7759 0.7759 0.7808 0.7808 -0.0049 -0.63%
2025-04-07 005600 汇安量化优选灵活配置C 0.7808 0.7808 0.8489 0.8489 -0.0681 -8.02%
2025-04-03 005600 汇安量化优选灵活配置C 0.8489 0.8489 0.8600 0.8600 -0.0111 -1.29%
2025-04-02 005600 汇安量化优选灵活配置C 0.8600 0.8600 0.8579 0.8579 0.0021 0.24%
2025-04-01 005600 汇安量化优选灵活配置C 0.8579 0.8579 0.8592 0.8592 -0.0013 -0.15%
2025-03-31 005600 汇安量化优选灵活配置C 0.8592 0.8592 0.8581 0.8581 0.0011 0.13%
2025-03-28 005600 汇安量化优选灵活配置C 0.8581 0.8581 0.8630 0.8630 -0.0049 -0.57%
2025-03-27 005600 汇安量化优选灵活配置C 0.8630 0.8630 0.8646 0.8646 -0.0016 -0.19%
2025-03-26 005600 汇安量化优选灵活配置C 0.8646 0.8646 0.8636 0.8636 0.0010 0.12%
2025-03-25 005600 汇安量化优选灵活配置C 0.8636 0.8636 0.8746 0.8746 -0.0110 -1.26%
2025-03-24 005600 汇安量化优选灵活配置C 0.8746 0.8746 0.8751 0.8751 -0.0005 -0.06%
2025-03-21 005600 汇安量化优选灵活配置C 0.8751 0.8751 0.8900 0.8900 -0.0149 -1.67%
2025-03-20 005600 汇安量化优选灵活配置C 0.8900 0.8900 0.8939 0.8939 -0.0039 -0.44%
2025-03-19 005600 汇安量化优选灵活配置C 0.8939 0.8939 0.8972 0.8972 -0.0033 -0.37%
2025-03-18 005600 汇安量化优选灵活配置C 0.8972 0.8972 0.8922 0.8922 0.0050 0.56%
2025-03-17 005600 汇安量化优选灵活配置C 0.8922 0.8922 0.8946 0.8946 -0.0024 -0.27%
2025-03-14 005600 汇安量化优选灵活配置C 0.8946 0.8946 0.8808 0.8808 0.0138 1.57%
2025-03-13 005600 汇安量化优选灵活配置C 0.8808 0.8808 0.8904 0.8904 -0.0096 -1.08%
2025-03-12 005600 汇安量化优选灵活配置C 0.8904 0.8904 0.8802 0.8802 0.0102 1.16%
2025-03-11 005600 汇安量化优选灵活配置C 0.8802 0.8802 0.8827 0.8827 -0.0025 -0.28%
2025-03-10 005600 汇安量化优选灵活配置C 0.8827 0.8827 0.8859 0.8859 -0.0032 -0.36%
2025-03-07 005600 汇安量化优选灵活配置C 0.8859 0.8859 0.8919 0.8919 -0.0060 -0.67%
2025-03-06 005600 汇安量化优选灵活配置C 0.8919 0.8919 0.8832 0.8832 0.0087 0.99%
2025-03-05 005600 汇安量化优选灵活配置C 0.8832 0.8832 0.8738 0.8738 0.0094 1.08%
2025-03-04 005600 汇安量化优选灵活配置C 0.8738 0.8738 0.8654 0.8654 0.0084 0.97%
2025-03-03 005600 汇安量化优选灵活配置C 0.8654 0.8654 0.8709 0.8709 -0.0055 -0.63%
2025-02-28 005600 汇安量化优选灵活配置C 0.8709 0.8709 0.9016 0.9016 -0.0307 -3.41%
2025-02-27 005600 汇安量化优选灵活配置C 0.9016 0.9016 0.9126 0.9126 -0.0110 -1.21%
2025-02-26 005600 汇安量化优选灵活配置C 0.9126 0.9126 0.9068 0.9068 0.0058 0.64%
2025-02-25 005600 汇安量化优选灵活配置C 0.9068 0.9068 0.9124 0.9124 -0.0056 -0.61%
2025-02-24 005600 汇安量化优选灵活配置C 0.9124 0.9124 0.9112 0.9112 0.0012 0.13%
2025-02-21 005600 汇安量化优选灵活配置C 0.9112 0.9112 0.8944 0.8944 0.0168 1.88%
2025-02-20 005600 汇安量化优选灵活配置C 0.8944 0.8944 0.8937 0.8937 0.0007 0.08%
2025-02-19 005600 汇安量化优选灵活配置C 0.8937 0.8937 0.8803 0.8803 0.0134 1.52%
2025-02-18 005600 汇安量化优选灵活配置C 0.8803 0.8803 0.8943 0.8943 -0.0140 -1.57%
2025-02-17 005600 汇安量化优选灵活配置C 0.8943 0.8943 0.8853 0.8853 0.0090 1.02%
2025-02-14 005600 汇安量化优选灵活配置C 0.8853 0.8853 0.8837 0.8837 0.0016 0.18%
2025-02-13 005600 汇安量化优选灵活配置C 0.8837 0.8837 0.8953 0.8953 -0.0116 -1.30%
2025-02-12 005600 汇安量化优选灵活配置C 0.8953 0.8953 0.8888 0.8888 0.0065 0.73%
2025-02-11 005600 汇安量化优选灵活配置C 0.8888 0.8888 0.8886 0.8886 0.0002 0.02%
2025-02-10 005600 汇安量化优选灵活配置C 0.8886 0.8886 0.8851 0.8851 0.0035 0.40%
2025-02-07 005600 汇安量化优选灵活配置C 0.8851 0.8851 0.8758 0.8758 0.0093 1.06%
2025-02-06 005600 汇安量化优选灵活配置C 0.8758 0.8758 0.8626 0.8626 0.0132 1.53%
2025-02-05 005600 汇安量化优选灵活配置C 0.8626 0.8626 0.8658 0.8658 -0.0032 -0.37%
2025-01-27 005600 汇安量化优选灵活配置C 0.8658 0.8658 0.8749 0.8749 -0.0091 -1.04%
2025-01-24 005600 汇安量化优选灵活配置C 0.8749 0.8749 0.8682 0.8682 0.0067 0.77%
2025-01-23 005600 汇安量化优选灵活配置C 0.8682 0.8682 0.8708 0.8708 -0.0026 -0.30%
2025-01-22 005600 汇安量化优选灵活配置C 0.8708 0.8708 0.8723 0.8723 -0.0015 -0.17%
2025-01-21 005600 汇安量化优选灵活配置C 0.8723 0.8723 0.8681 0.8681 0.0042 0.48%
2025-01-20 005600 汇安量化优选灵活配置C 0.8681 0.8681 0.8674 0.8674 0.0007 0.08%
2025-01-17 005600 汇安量化优选灵活配置C 0.8674 0.8674 0.8678 0.8678 -0.0004 -0.05%
2025-01-16 005600 汇安量化优选灵活配置C 0.8678 0.8678 0.8631 0.8631 0.0047 0.54%
2025-01-15 005600 汇安量化优选灵活配置C 0.8631 0.8631 0.8642 0.8642 -0.0011 -0.13%
2025-01-14 005600 汇安量化优选灵活配置C 0.8642 0.8642 0.8494 0.8494 0.0148 1.74%
2025-01-13 005600 汇安量化优选灵活配置C 0.8494 0.8494 0.8519 0.8519 -0.0025 -0.29%
2025-01-10 005600 汇安量化优选灵活配置C 0.8519 0.8519 0.8622 0.8622 -0.0103 -1.19%
2025-01-09 005600 汇安量化优选灵活配置C 0.8622 0.8622 0.8597 0.8597 0.0025 0.29%
2025-01-08 005600 汇安量化优选灵活配置C 0.8597 0.8597 0.8532 0.8532 0.0065 0.76%
2025-01-07 005600 汇安量化优选灵活配置C 0.8532 0.8532 0.8491 0.8491 0.0041 0.48%
2025-01-06 005600 汇安量化优选灵活配置C 0.8491 0.8491 0.8573 0.8573 -0.0082 -0.96%
2025-01-03 005600 汇安量化优选灵活配置C 0.8573 0.8573 0.8677 0.8677 -0.0104 -1.20%
2025-01-02 005600 汇安量化优选灵活配置C 0.8677 0.8677 0.8876 0.8876 -0.0199 -2.24%
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
汇安量化先锋混合A 1.4016 5.62%
汇安量化先锋混合C 1.3591 5.62%
汇安成长优选混合A 2.4308 3.89%
汇安成长优选混合C 2.2783 3.88%
汇安成长领航混合A 1.0484 3.12%
汇安成长领航混合C 1.0470 3.12%
汇安丰利混合A 1.8008 3.09%
汇安丰利混合C 1.7578 3.09%
汇安丰泽混合A 2.7058 2.89%
汇安丰泽混合C 2.6530 2.89%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
国投进宝 3.0457 6.87%
财通福鑫 4.6201 6.74%
宏利复兴混合C 2.6010 6.69%
宏利复兴混合A 2.6240 6.67%
宏利绩优混合A 2.5555 6.63%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值A 3.7980 6.58%
德邦鑫星价值C 3.6502 6.58%
红土创新新兴产业混合A 2.7330 6.55%
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