汇安多因子混合A基金净值查询(006648)
今天最新净值
2.3046
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
2.2683
0.0378 1.6942%
2026-03-24 15:39:58
- 累计净值：2.3346
- 成立日期：2019-04-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1492亿
- 最近资产：3.13亿元
- 基金公司：汇安基金
- 基金经理：柳预才
近一季,汇安多因子混合A(006648)基金累计收益率-7.55%
| 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 |
| 2026-09-16 |
006648 |
汇安多因子混合A |
2.3512 |
2.3812 |
2.3046 |
2.3346 |
0.0466 |
2.02% |
| 2026-09-15 |
006648 |
汇安多因子混合A |
2.3046 |
2.3346 |
2.3046 |
2.3346 |
0.0000 |
0.00% |
| 2026-09-14 |
006648 |
汇安多因子混合A |
2.3046 |
2.3346 |
2.3105 |
2.3405 |
-0.0059 |
-0.26% |
| 2026-09-11 |
006648 |
汇安多因子混合A |
2.3105 |
2.3405 |
2.3380 |
2.3680 |
-0.0275 |
-1.18% |
| 2026-09-10 |
006648 |
汇安多因子混合A |
2.3380 |
2.3680 |
2.3569 |
2.3869 |
-0.0189 |
-0.80% |
| 2026-09-09 |
006648 |
汇安多因子混合A |
2.3569 |
2.3869 |
2.3469 |
2.3769 |
0.0100 |
0.43% |
| 2026-09-08 |
006648 |
汇安多因子混合A |
2.3469 |
2.3769 |
2.3493 |
2.3793 |
-0.0024 |
-0.10% |
| 2026-09-07 |
006648 |
汇安多因子混合A |
2.3493 |
2.3793 |
2.3132 |
2.3432 |
0.0361 |
1.56% |
| 2026-09-04 |
006648 |
汇安多因子混合A |
2.3132 |
2.3432 |
2.3443 |
2.3743 |
-0.0311 |
-1.33% |
| 2026-09-03 |
006648 |
汇安多因子混合A |
2.3443 |
2.3743 |
2.3371 |
2.3671 |
0.0072 |
0.31% |
|
|
| 2026-09-02 |
006648 |
汇安多因子混合A |
2.3371 |
2.3671 |
2.3646 |
2.3946 |
-0.0275 |
-1.16% |
| 2026-09-01 |
006648 |
汇安多因子混合A |
2.3646 |
2.3946 |
2.3916 |
2.4216 |
-0.0270 |
-1.13% |
| 2026-08-31 |
006648 |
汇安多因子混合A |
2.3916 |
2.4216 |
2.3742 |
2.4042 |
0.0174 |
0.73% |
| 2026-08-28 |
006648 |
汇安多因子混合A |
2.3742 |
2.4042 |
2.3794 |
2.4094 |
-0.0052 |
-0.22% |
| 2026-08-27 |
006648 |
汇安多因子混合A |
2.3794 |
2.4094 |
2.3335 |
2.3635 |
0.0459 |
1.97% |
| 2026-08-26 |
006648 |
汇安多因子混合A |
2.3335 |
2.3635 |
2.3276 |
2.3576 |
0.0059 |
0.25% |
| 2026-08-25 |
006648 |
汇安多因子混合A |
2.3276 |
2.3576 |
2.3358 |
2.3658 |
-0.0082 |
-0.35% |
| 2026-08-24 |
006648 |
汇安多因子混合A |
2.3358 |
2.3658 |
2.3666 |
2.3966 |
-0.0308 |
-1.30% |
| 2026-08-21 |
006648 |
汇安多因子混合A |
2.3666 |
2.3966 |
2.3508 |
2.3808 |
0.0158 |
0.67% |
| 2026-08-20 |
006648 |
汇安多因子混合A |
2.3508 |
2.3808 |
2.3413 |
2.3713 |
0.0095 |
0.41% |
| 2026-08-19 |
006648 |
汇安多因子混合A |
2.3413 |
2.3713 |
2.4321 |
2.4621 |
-0.0908 |
-3.73% |
| 2026-08-18 |
006648 |
汇安多因子混合A |
2.4321 |
2.4621 |
2.4372 |
2.4672 |
-0.0051 |
-0.21% |
| 2026-08-17 |
006648 |
汇安多因子混合A |
2.4372 |
2.4672 |
2.3781 |
2.4081 |
0.0591 |
2.49% |
| 2026-08-14 |
006648 |
汇安多因子混合A |
2.3781 |
2.4081 |
2.3598 |
2.3898 |
0.0183 |
0.78% |
| 2026-08-13 |
006648 |
汇安多因子混合A |
2.3598 |
2.3898 |
2.3869 |
2.4169 |
-0.0271 |
-1.14% |
|
|
| 2026-08-12 |
006648 |
汇安多因子混合A |
2.3869 |
2.4169 |
2.3708 |
2.4008 |
0.0161 |
0.68% |
| 2026-08-11 |
006648 |
汇安多因子混合A |
2.3708 |
2.4008 |
2.3885 |
2.4185 |
-0.0177 |
-0.74% |
| 2026-08-10 |
006648 |
汇安多因子混合A |
2.3885 |
2.4185 |
2.3753 |
2.4053 |
0.0132 |
0.56% |
| 2026-08-07 |
006648 |
汇安多因子混合A |
2.3753 |
2.4053 |
2.3379 |
2.3679 |
0.0374 |
1.60% |
| 2026-08-06 |
006648 |
汇安多因子混合A |
2.3379 |
2.3679 |
2.3217 |
2.3517 |
0.0162 |
0.70% |
| 2026-08-05 |
006648 |
汇安多因子混合A |
2.3217 |
2.3517 |
2.2613 |
2.2913 |
0.0604 |
2.67% |
| 2026-08-04 |
006648 |
汇安多因子混合A |
2.2613 |
2.2913 |
2.2087 |
2.2387 |
0.0526 |
2.38% |
| 2026-08-03 |
006648 |
汇安多因子混合A |
2.2087 |
2.2387 |
2.2282 |
2.2582 |
-0.0195 |
-0.88% |
| 2026-07-31 |
006648 |
汇安多因子混合A |
2.2282 |
2.2582 |
2.1875 |
2.2175 |
0.0407 |
1.86% |
| 2026-07-30 |
006648 |
汇安多因子混合A |
2.1875 |
2.2175 |
2.2399 |
2.2699 |
-0.0524 |
-2.34% |
| 2026-07-29 |
006648 |
汇安多因子混合A |
2.2399 |
2.2699 |
2.2115 |
2.2415 |
0.0284 |
1.28% |
| 2026-07-28 |
006648 |
汇安多因子混合A |
2.2115 |
2.2415 |
2.2742 |
2.3042 |
-0.0627 |
-2.76% |
| 2026-07-27 |
006648 |
汇安多因子混合A |
2.2742 |
2.3042 |
2.2207 |
2.2507 |
0.0535 |
2.41% |
| 2026-07-24 |
006648 |
汇安多因子混合A |
2.2207 |
2.2507 |
2.2675 |
2.2975 |
-0.0468 |
-2.06% |
| 2026-07-23 |
006648 |
汇安多因子混合A |
2.2675 |
2.2975 |
2.2439 |
2.2739 |
0.0236 |
1.05% |
| 2026-07-22 |
006648 |
汇安多因子混合A |
2.2439 |
2.2739 |
2.2616 |
2.2916 |
-0.0177 |
-0.78% |
| 2026-07-21 |
006648 |
汇安多因子混合A |
2.2616 |
2.2916 |
2.1795 |
2.2095 |
0.0821 |
3.77% |
| 2026-07-20 |
006648 |
汇安多因子混合A |
2.1795 |
2.2095 |
2.2077 |
2.2377 |
-0.0282 |
-1.28% |
| 2026-07-17 |
006648 |
汇安多因子混合A |
2.2077 |
2.2377 |
2.3215 |
2.3515 |
-0.1138 |
-4.90% |
| 2026-07-16 |
006648 |
汇安多因子混合A |
2.3215 |
2.3515 |
2.3741 |
2.4041 |
-0.0526 |
-2.22% |
| 2026-07-15 |
006648 |
汇安多因子混合A |
2.3741 |
2.4041 |
2.3995 |
2.4295 |
-0.0254 |
-1.06% |
| 2026-07-14 |
006648 |
汇安多因子混合A |
2.3995 |
2.4295 |
2.3496 |
2.3796 |
0.0499 |
2.12% |
| 2026-07-13 |
006648 |
汇安多因子混合A |
2.3496 |
2.3796 |
2.4398 |
2.4698 |
-0.0902 |
-3.70% |
| 2026-07-10 |
006648 |
汇安多因子混合A |
2.4398 |
2.4698 |
2.4704 |
2.5004 |
-0.0306 |
-1.24% |
| 2026-07-09 |
006648 |
汇安多因子混合A |
2.4704 |
2.5004 |
2.4350 |
2.4650 |
0.0354 |
1.45% |
| 2026-07-08 |
006648 |
汇安多因子混合A |
2.4350 |
2.4650 |
2.4776 |
2.5076 |
-0.0426 |
-1.72% |
| 2026-07-07 |
006648 |
汇安多因子混合A |
2.4776 |
2.5076 |
2.5157 |
2.5457 |
-0.0381 |
-1.51% |
| 2026-07-06 |
006648 |
汇安多因子混合A |
2.5157 |
2.5457 |
2.5362 |
2.5662 |
-0.0205 |
-0.81% |
| 2026-07-03 |
006648 |
汇安多因子混合A |
2.5362 |
2.5662 |
2.5175 |
2.5475 |
0.0187 |
0.74% |
| 2026-07-02 |
006648 |
汇安多因子混合A |
2.5175 |
2.5475 |
2.5675 |
2.5975 |
-0.0500 |
-1.95% |
| 2026-07-01 |
006648 |
汇安多因子混合A |
2.5675 |
2.5975 |
2.5668 |
2.5968 |
0.0007 |
0.03% |
| 2026-06-30 |
006648 |
汇安多因子混合A |
2.5668 |
2.5968 |
2.5187 |
2.5487 |
0.0481 |
1.91% |
| 2026-06-29 |
006648 |
汇安多因子混合A |
2.5187 |
2.5487 |
2.5118 |
2.5418 |
0.0069 |
0.27% |
| 2026-06-26 |
006648 |
汇安多因子混合A |
2.5118 |
2.5418 |
2.5822 |
2.6122 |
-0.0704 |
-2.73% |
| 2026-06-25 |
006648 |
汇安多因子混合A |
2.5822 |
2.6122 |
2.5702 |
2.6002 |
0.0120 |
0.47% |
| 2026-06-24 |
006648 |
汇安多因子混合A |
2.5702 |
2.6002 |
2.5431 |
2.5731 |
0.0271 |
1.07% |
| 2026-06-23 |
006648 |
汇安多因子混合A |
2.5431 |
2.5731 |
2.5971 |
2.6271 |
-0.0540 |
-2.08% |
| 2026-06-22 |
006648 |
汇安多因子混合A |
2.5971 |
2.6271 |
2.5537 |
2.5837 |
0.0434 |
1.70% |
| 2026-06-18 |
006648 |
汇安多因子混合A |
2.5537 |
2.5837 |
2.5392 |
2.5692 |
0.0145 |
0.57% |
| 2026-06-17 |
006648 |
汇安多因子混合A |
2.5392 |
2.5692 |
2.5086 |
2.5386 |
0.0306 |
1.22% |
