基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

汇安多因子混合A基金净值查询(006648)

今天最新净值 1.3840 0.0145 1.0600% 2024-03-28
盘中实时估值(仅供参考) 1.3603 -0.0044 -0.3255%
  • 累计净值:1.4140
  • 成立日期:2019-04-30
  • 基金类型:
  • 成立份额:
  • 最近份额:3.9515亿
  • 最近资产:
  • 基金公司:汇安基金
  • 基金经理:戴杰 陈欣 柳预才
近一季汇安多因子混合A基金净值查询
基金历史净值按日期查询: -
近一季,汇安多因子混合A(006648)基金累计收益率2.34%
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
2024-03-28 006648 汇安多因子混合A 1.3647 1.3947 1.3389 1.3689 0.0258 1.93%
2024-03-27 006648 汇安多因子混合A 1.3389 1.3689 1.3715 1.4015 -0.0326 -2.38%
2024-03-26 006648 汇安多因子混合A 1.3715 1.4015 1.3701 1.4001 0.0014 0.10%
2024-03-25 006648 汇安多因子混合A 1.3701 1.4001 1.3892 1.4192 -0.0191 -1.37%
2024-03-22 006648 汇安多因子混合A 1.3892 1.4192 1.4064 1.4364 -0.0172 -1.22%
2024-03-21 006648 汇安多因子混合A 1.4064 1.4364 1.4065 1.4365 -0.0001 -0.01%
2024-03-20 006648 汇安多因子混合A 1.4065 1.4365 1.4008 1.4308 0.0057 0.41%
2024-03-19 006648 汇安多因子混合A 1.4008 1.4308 1.4059 1.4359 -0.0051 -0.36%
2024-03-18 006648 汇安多因子混合A 1.4059 1.4359 1.3840 1.4140 0.0219 1.58%
2024-03-15 006648 汇安多因子混合A 1.3840 1.4140 1.3695 1.3995 0.0145 1.06%
2024-03-14 006648 汇安多因子混合A 1.3695 1.3995 1.3760 1.4060 -0.0065 -0.47%
2024-03-13 006648 汇安多因子混合A 1.3760 1.4060 1.3715 1.4015 0.0045 0.33%
2024-03-12 006648 汇安多因子混合A 1.3715 1.4015 1.3619 1.3919 0.0096 0.70%
2024-03-11 006648 汇安多因子混合A 1.3619 1.3919 1.3396 1.3696 0.0223 1.66%
2024-03-08 006648 汇安多因子混合A 1.3396 1.3696 1.3279 1.3579 0.0117 0.88%
2024-03-07 006648 汇安多因子混合A 1.3279 1.3579 1.3385 1.3685 -0.0106 -0.79%
2024-03-06 006648 汇安多因子混合A 1.3385 1.3685 1.3341 1.3641 0.0044 0.33%
2024-03-05 006648 汇安多因子混合A 1.3341 1.3641 1.3435 1.3735 -0.0094 -0.70%
2024-03-04 006648 汇安多因子混合A 1.3435 1.3735 1.3377 1.3677 0.0058 0.43%
2024-03-01 006648 汇安多因子混合A 1.3377 1.3677 1.3258 1.3558 0.0119 0.90%
2024-02-29 006648 汇安多因子混合A 1.3258 1.3558 1.2876 1.3176 0.0382 2.97%
2024-02-28 006648 汇安多因子混合A 1.2876 1.3176 1.3390 1.3690 -0.0514 -3.84%
2024-02-27 006648 汇安多因子混合A 1.3390 1.3690 1.3086 1.3386 0.0304 2.32%
2024-02-26 006648 汇安多因子混合A 1.3086 1.3386 1.3035 1.3335 0.0051 0.39%
2024-02-23 006648 汇安多因子混合A 1.3035 1.3335 1.2939 1.3239 0.0096 0.74%
2024-02-22 006648 汇安多因子混合A 1.2939 1.3239 1.2787 1.3087 0.0152 1.19%
2024-02-21 006648 汇安多因子混合A 1.2787 1.3087 1.2699 1.2999 0.0088 0.69%
2024-02-20 006648 汇安多因子混合A 1.2699 1.2999 1.2649 1.2949 0.0050 0.40%
2024-02-19 006648 汇安多因子混合A 1.2649 1.2949 1.2418 1.2718 0.0231 1.86%
2024-02-08 006648 汇安多因子混合A 1.2418 1.2718 1.2035 1.2335 0.0383 3.18%
2024-02-07 006648 汇安多因子混合A 1.2035 1.2335 1.1831 1.2131 0.0204 1.72%
2024-02-06 006648 汇安多因子混合A 1.1831 1.2131 1.1387 1.1687 0.0444 3.90%
2024-02-05 006648 汇安多因子混合A 1.1387 1.1687 1.1752 1.2052 -0.0365 -3.11%
2024-02-02 006648 汇安多因子混合A 1.1752 1.2052 1.2054 1.2354 -0.0302 -2.51%
2024-02-01 006648 汇安多因子混合A 1.2054 1.2354 1.2096 1.2396 -0.0042 -0.35%
2024-01-31 006648 汇安多因子混合A 1.2096 1.2396 1.2359 1.2659 -0.0263 -2.13%
2024-01-30 006648 汇安多因子混合A 1.2359 1.2659 1.2640 1.2940 -0.0281 -2.22%
2024-01-29 006648 汇安多因子混合A 1.2640 1.2940 1.2891 1.3191 -0.0251 -1.95%
2024-01-26 006648 汇安多因子混合A 1.2891 1.3191 1.2990 1.3290 -0.0099 -0.76%
2024-01-25 006648 汇安多因子混合A 1.2990 1.3290 1.2661 1.2961 0.0329 2.60%
2024-01-24 006648 汇安多因子混合A 1.2661 1.2961 1.2531 1.2831 0.0130 1.04%
2024-01-23 006648 汇安多因子混合A 1.2531 1.2831 1.2436 1.2736 0.0095 0.76%
2024-01-22 006648 汇安多因子混合A 1.2436 1.2736 1.2956 1.3256 -0.0520 -4.01%
2024-01-19 006648 汇安多因子混合A 1.2956 1.3256 1.3054 1.3354 -0.0098 -0.75%
2024-01-18 006648 汇安多因子混合A 1.3054 1.3354 1.3062 1.3362 -0.0008 -0.06%
2024-01-17 006648 汇安多因子混合A 1.3062 1.3362 1.3320 1.3620 -0.0258 -1.94%
2024-01-16 006648 汇安多因子混合A 1.3320 1.3620 1.3307 1.3607 0.0013 0.10%
2024-01-15 006648 汇安多因子混合A 1.3307 1.3607 1.3290 1.3590 0.0017 0.13%
2024-01-12 006648 汇安多因子混合A 1.3290 1.3590 1.3326 1.3626 -0.0036 -0.27%
2024-01-11 006648 汇安多因子混合A 1.3326 1.3626 1.3213 1.3513 0.0113 0.86%
2024-01-10 006648 汇安多因子混合A 1.3213 1.3513 1.3275 1.3575 -0.0062 -0.47%
2024-01-09 006648 汇安多因子混合A 1.3275 1.3575 1.3219 1.3519 0.0056 0.42%
2024-01-08 006648 汇安多因子混合A 1.3219 1.3519 1.3457 1.3757 -0.0238 -1.77%
2024-01-05 006648 汇安多因子混合A 1.3457 1.3757 1.3616 1.3916 -0.0159 -1.17%
2024-01-04 006648 汇安多因子混合A 1.3616 1.3916 1.3675 1.3975 -0.0059 -0.43%
2024-01-03 006648 汇安多因子混合A 1.3675 1.3975 1.3742 1.4042 -0.0067 -0.49%
2024-01-02 006648 汇安多因子混合A 1.3742 1.4042 1.3755 1.4055 -0.0013 -0.09%
2023-12-29 006648 汇安多因子混合A 1.3755 1.4055 1.3553 1.3853 0.0202 1.49%
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安多策略混合C 0.9790 1.95%
汇安多策略混合A 1.0026 1.94%
汇安多因子混合A 1.3647 1.93%
汇安多因子混合C 1.3290 1.92%
汇安量化先锋混合C 0.8826 1.71%
汇安量化先锋混合A 0.9024 1.70%
汇安成长优选混合A 0.8111 1.62%
汇安成长优选混合C 0.7706 1.61%
汇安中证500增强A 0.8179 1.39%
汇安中证500增强C 0.8070 1.39%