汇安多因子混合A基金净值查询(006648)
今天最新净值
2.3046
-0.0059 -0.26%
2026-09-15
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
近一年,汇安多因子混合A(006648)基金累计收益率14.91%
| 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 |
| 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% |
| 2026-06-16 |
006648 |
汇安多因子混合A |
2.5086 |
2.5386 |
2.4927 |
2.5227 |
0.0159 |
0.64% |
| 2026-06-15 |
006648 |
汇安多因子混合A |
2.4927 |
2.5227 |
2.4251 |
2.4551 |
0.0676 |
2.79% |
| 2026-06-12 |
006648 |
汇安多因子混合A |
2.4251 |
2.4551 |
2.3961 |
2.4261 |
0.0290 |
1.21% |
| 2026-06-11 |
006648 |
汇安多因子混合A |
2.3961 |
2.4261 |
2.4009 |
2.4309 |
-0.0048 |
-0.20% |
| 2026-06-10 |
006648 |
汇安多因子混合A |
2.4009 |
2.4309 |
2.4192 |
2.4492 |
-0.0183 |
-0.76% |
| 2026-06-09 |
006648 |
汇安多因子混合A |
2.4192 |
2.4492 |
2.3678 |
2.3978 |
0.0514 |
2.17% |
| 2026-06-08 |
006648 |
汇安多因子混合A |
2.3678 |
2.3978 |
2.4236 |
2.4536 |
-0.0558 |
-2.30% |
| 2026-06-05 |
006648 |
汇安多因子混合A |
2.4236 |
2.4536 |
2.4514 |
2.4814 |
-0.0278 |
-1.13% |
| 2026-06-04 |
006648 |
汇安多因子混合A |
2.4514 |
2.4814 |
2.4635 |
2.4935 |
-0.0121 |
-0.49% |
| 2026-06-03 |
006648 |
汇安多因子混合A |
2.4635 |
2.4935 |
2.4542 |
2.4842 |
0.0093 |
0.38% |
| 2026-06-02 |
006648 |
汇安多因子混合A |
2.4542 |
2.4842 |
2.4371 |
2.4671 |
0.0171 |
0.70% |
| 2026-06-01 |
006648 |
汇安多因子混合A |
2.4371 |
2.4671 |
2.4504 |
2.4804 |
-0.0133 |
-0.54% |
| 2026-05-29 |
006648 |
汇安多因子混合A |
2.4504 |
2.4804 |
2.4946 |
2.5246 |
-0.0442 |
-1.77% |
| 2026-05-28 |
006648 |
汇安多因子混合A |
2.4946 |
2.5246 |
2.4715 |
2.5015 |
0.0231 |
0.93% |
| 2026-05-27 |
006648 |
汇安多因子混合A |
2.4715 |
2.5015 |
2.4953 |
2.5253 |
-0.0238 |
-0.95% |
| 2026-05-26 |
006648 |
汇安多因子混合A |
2.4953 |
2.5253 |
2.5015 |
2.5315 |
-0.0062 |
-0.25% |
| 2026-05-25 |
006648 |
汇安多因子混合A |
2.5015 |
2.5315 |
2.4848 |
2.5148 |
0.0167 |
0.67% |
| 2026-05-22 |
006648 |
汇安多因子混合A |
2.4848 |
2.5148 |
2.4389 |
2.4689 |
0.0459 |
1.88% |
| 2026-05-21 |
006648 |
汇安多因子混合A |
2.4389 |
2.4689 |
2.4919 |
2.5219 |
-0.0530 |
-2.13% |
| 2026-05-20 |
006648 |
汇安多因子混合A |
2.4919 |
2.5219 |
2.4839 |
2.5139 |
0.0080 |
0.32% |
| 2026-05-19 |
006648 |
汇安多因子混合A |
2.4839 |
2.5139 |
2.4684 |
2.4984 |
0.0155 |
0.63% |
| 2026-05-18 |
006648 |
汇安多因子混合A |
2.4684 |
2.4984 |
2.4711 |
2.5011 |
-0.0027 |
-0.11% |
| 2026-05-15 |
006648 |
汇安多因子混合A |
2.4711 |
2.5011 |
2.4875 |
2.5175 |
-0.0164 |
-0.66% |
| 2026-05-14 |
006648 |
汇安多因子混合A |
2.4875 |
2.5175 |
2.5194 |
2.5494 |
-0.0319 |
-1.27% |
| 2026-05-13 |
006648 |
汇安多因子混合A |
2.5194 |
2.5494 |
2.4855 |
2.5155 |
0.0339 |
1.36% |
| 2026-05-12 |
006648 |
汇安多因子混合A |
2.4855 |
2.5155 |
2.4852 |
2.5152 |
0.0003 |
0.01% |
| 2026-05-11 |
006648 |
汇安多因子混合A |
2.4852 |
2.5152 |
2.4511 |
2.4811 |
0.0341 |
1.39% |
| 2026-05-08 |
006648 |
汇安多因子混合A |
2.4511 |
2.4811 |
2.4528 |
2.4828 |
-0.0017 |
-0.07% |
| 2026-04-30 |
006648 |
汇安多因子混合A |
2.3928 |
2.4228 |
2.3976 |
2.4276 |
-0.0048 |
-0.20% |
| 2026-04-29 |
006648 |
汇安多因子混合A |
2.3976 |
2.4276 |
2.3795 |
2.4095 |
0.0181 |
0.76% |
| 2026-04-28 |
006648 |
汇安多因子混合A |
2.3795 |
2.4095 |
2.3936 |
2.4236 |
-0.0141 |
-0.59% |
| 2026-04-27 |
006648 |
汇安多因子混合A |
2.3936 |
2.4236 |
2.3793 |
2.4093 |
0.0143 |
0.60% |
| 2026-04-24 |
006648 |
汇安多因子混合A |
2.3793 |
2.4093 |
2.3918 |
2.4218 |
-0.0125 |
-0.52% |
| 2026-04-23 |
006648 |
汇安多因子混合A |
2.3918 |
2.4218 |
2.4188 |
2.4488 |
-0.0270 |
-1.12% |
| 2026-04-22 |
006648 |
汇安多因子混合A |
2.4188 |
2.4488 |
2.3844 |
2.4144 |
0.0344 |
1.44% |
| 2026-04-21 |
006648 |
汇安多因子混合A |
2.3844 |
2.4144 |
2.3817 |
2.4117 |
0.0027 |
0.11% |
| 2026-04-20 |
006648 |
汇安多因子混合A |
2.3817 |
2.4117 |
2.3711 |
2.4011 |
0.0106 |
0.45% |
| 2026-04-17 |
006648 |
汇安多因子混合A |
2.3711 |
2.4011 |
2.3524 |
2.3824 |
0.0187 |
0.79% |
| 2026-04-16 |
006648 |
汇安多因子混合A |
2.3524 |
2.3824 |
2.3181 |
2.3481 |
0.0343 |
1.48% |
| 2026-04-15 |
006648 |
汇安多因子混合A |
2.3181 |
2.3481 |
2.3263 |
2.3563 |
-0.0082 |
-0.35% |
| 2026-04-14 |
006648 |
汇安多因子混合A |
2.3263 |
2.3563 |
2.2975 |
2.3275 |
0.0288 |
1.25% |
| 2026-04-13 |
006648 |
汇安多因子混合A |
2.2975 |
2.3275 |
2.2990 |
2.3290 |
-0.0015 |
-0.07% |
| 2026-04-10 |
006648 |
汇安多因子混合A |
2.2990 |
2.3290 |
2.2740 |
2.3040 |
0.0250 |
1.10% |
| 2026-04-09 |
006648 |
汇安多因子混合A |
2.2740 |
2.3040 |
2.2777 |
2.3077 |
-0.0037 |
-0.16% |
| 2026-04-08 |
006648 |
汇安多因子混合A |
2.2777 |
2.3077 |
2.1887 |
2.2187 |
0.0890 |
4.07% |
| 2026-04-07 |
006648 |
汇安多因子混合A |
2.1887 |
2.2187 |
2.1771 |
2.2071 |
0.0116 |
0.53% |
| 2026-04-03 |
006648 |
汇安多因子混合A |
2.1771 |
2.2071 |
2.1886 |
2.2186 |
-0.0115 |
-0.53% |
| 2026-04-02 |
006648 |
汇安多因子混合A |
2.1886 |
2.2186 |
2.2205 |
2.2505 |
-0.0319 |
-1.44% |
| 2026-04-01 |
006648 |
汇安多因子混合A |
2.2205 |
2.2505 |
2.1806 |
2.2106 |
0.0399 |
1.83% |
| 2026-03-31 |
006648 |
汇安多因子混合A |
2.1806 |
2.2106 |
2.2114 |
2.2414 |
-0.0308 |
-1.39% |
| 2026-03-30 |
006648 |
汇安多因子混合A |
2.2114 |
2.2414 |
2.2034 |
2.2334 |
0.0080 |
0.36% |
| 2026-03-27 |
006648 |
汇安多因子混合A |
2.2034 |
2.2334 |
2.1877 |
2.2177 |
0.0157 |
0.72% |
| 2026-03-26 |
006648 |
汇安多因子混合A |
2.1877 |
2.2177 |
2.2125 |
2.2425 |
-0.0248 |
-1.12% |
| 2026-03-25 |
006648 |
汇安多因子混合A |
2.2125 |
2.2425 |
2.1779 |
2.2079 |
0.0346 |
1.59% |
| 2026-03-24 |
006648 |
汇安多因子混合A |
2.1779 |
2.2079 |
2.1250 |
2.1550 |
0.0529 |
2.49% |
| 2026-03-23 |
006648 |
汇安多因子混合A |
2.1250 |
2.1550 |
2.2059 |
2.2359 |
-0.0809 |
-3.67% |
| 2026-03-20 |
006648 |
汇安多因子混合A |
2.2059 |
2.2359 |
2.2234 |
2.2534 |
-0.0175 |
-0.79% |
| 2026-03-19 |
006648 |
汇安多因子混合A |
2.2234 |
2.2534 |
2.2633 |
2.2933 |
-0.0399 |
-1.76% |
| 2026-03-18 |
006648 |
汇安多因子混合A |
2.2633 |
2.2933 |
2.2305 |
2.2605 |
0.0328 |
1.47% |
| 2026-03-17 |
006648 |
汇安多因子混合A |
2.2305 |
2.2605 |
2.2765 |
2.3065 |
-0.0460 |
-2.02% |
| 2026-03-16 |
006648 |
汇安多因子混合A |
2.2765 |
2.3065 |
2.2753 |
2.3053 |
0.0012 |
0.05% |
| 2026-03-13 |
006648 |
汇安多因子混合A |
2.2753 |
2.3053 |
2.2906 |
2.3206 |
-0.0153 |
-0.67% |
| 2026-03-12 |
006648 |
汇安多因子混合A |
2.2906 |
2.3206 |
2.3112 |
2.3412 |
-0.0206 |
-0.89% |
| 2026-03-11 |
006648 |
汇安多因子混合A |
2.3112 |
2.3412 |
2.3097 |
2.3397 |
0.0015 |
0.06% |
| 2026-03-10 |
006648 |
汇安多因子混合A |
2.3097 |
2.3397 |
2.2615 |
2.2915 |
0.0482 |
2.13% |
| 2026-03-09 |
006648 |
汇安多因子混合A |
2.2615 |
2.2915 |
2.2837 |
2.3137 |
-0.0222 |
-0.97% |
| 2026-03-06 |
006648 |
汇安多因子混合A |
2.2837 |
2.3137 |
2.2705 |
2.3005 |
0.0132 |
0.58% |
| 2026-03-05 |
006648 |
汇安多因子混合A |
2.2705 |
2.3005 |
2.2486 |
2.2786 |
0.0219 |
0.97% |
| 2026-03-04 |
006648 |
汇安多因子混合A |
2.2486 |
2.2786 |
2.2662 |
2.2962 |
-0.0176 |
-0.78% |
| 2026-03-03 |
006648 |
汇安多因子混合A |
2.2662 |
2.2962 |
2.3269 |
2.3569 |
-0.0607 |
-2.61% |
| 2026-03-02 |
006648 |
汇安多因子混合A |
2.3269 |
2.3569 |
2.3365 |
2.3665 |
-0.0096 |
-0.41% |
| 2026-02-27 |
006648 |
汇安多因子混合A |
2.3365 |
2.3665 |
2.3446 |
2.3746 |
-0.0081 |
-0.35% |
| 2026-02-26 |
006648 |
汇安多因子混合A |
2.3446 |
2.3746 |
2.3196 |
2.3496 |
0.0250 |
1.08% |
| 2026-02-25 |
006648 |
汇安多因子混合A |
2.3196 |
2.3496 |
2.3001 |
2.3301 |
0.0195 |
0.85% |
| 2026-02-24 |
006648 |
汇安多因子混合A |
2.3001 |
2.3301 |
2.2731 |
2.3031 |
0.0270 |
1.19% |
| 2026-02-13 |
006648 |
汇安多因子混合A |
2.2731 |
2.3031 |
2.2930 |
2.3230 |
-0.0199 |
-0.87% |
| 2026-02-12 |
006648 |
汇安多因子混合A |
2.2930 |
2.3230 |
2.2738 |
2.3038 |
0.0192 |
0.84% |
| 2026-02-11 |
006648 |
汇安多因子混合A |
2.2738 |
2.3038 |
2.2742 |
2.3042 |
-0.0004 |
-0.02% |
| 2026-02-10 |
006648 |
汇安多因子混合A |
2.2742 |
2.3042 |
2.2690 |
2.2990 |
0.0052 |
0.23% |
| 2026-02-09 |
006648 |
汇安多因子混合A |
2.2690 |
2.2990 |
2.2372 |
2.2672 |
0.0318 |
1.42% |
| 2026-02-06 |
006648 |
汇安多因子混合A |
2.2372 |
2.2672 |
2.2380 |
2.2680 |
-0.0008 |
-0.04% |
| 2026-02-05 |
006648 |
汇安多因子混合A |
2.2380 |
2.2680 |
2.2639 |
2.2939 |
-0.0259 |
-1.14% |
| 2026-02-04 |
006648 |
汇安多因子混合A |
2.2639 |
2.2939 |
2.2700 |
2.3000 |
-0.0061 |
-0.27% |
| 2026-02-03 |
006648 |
汇安多因子混合A |
2.2700 |
2.3000 |
2.2303 |
2.2603 |
0.0397 |
1.78% |
| 2026-02-02 |
006648 |
汇安多因子混合A |
2.2303 |
2.2603 |
2.2897 |
2.3197 |
-0.0594 |
-2.59% |
| 2026-01-30 |
006648 |
汇安多因子混合A |
2.2897 |
2.3197 |
2.2937 |
2.3237 |
-0.0040 |
-0.17% |
| 2026-01-29 |
006648 |
汇安多因子混合A |
2.2937 |
2.3237 |
2.3122 |
2.3422 |
-0.0185 |
-0.80% |
| 2026-01-28 |
006648 |
汇安多因子混合A |
2.3122 |
2.3422 |
2.3089 |
2.3389 |
0.0033 |
0.14% |
| 2026-01-27 |
006648 |
汇安多因子混合A |
2.3089 |
2.3389 |
2.2999 |
2.3299 |
0.0090 |
0.39% |
| 2026-01-26 |
006648 |
汇安多因子混合A |
2.2999 |
2.3299 |
2.3025 |
2.3325 |
-0.0026 |
-0.11% |
| 2026-01-23 |
006648 |
汇安多因子混合A |
2.3025 |
2.3325 |
2.2922 |
2.3222 |
0.0103 |
0.45% |
| 2026-01-22 |
006648 |
汇安多因子混合A |
2.2922 |
2.3222 |
2.2791 |
2.3091 |
0.0131 |
0.57% |
| 2026-01-21 |
006648 |
汇安多因子混合A |
2.2791 |
2.3091 |
2.2506 |
2.2806 |
0.0285 |
1.27% |
| 2026-01-20 |
006648 |
汇安多因子混合A |
2.2506 |
2.2806 |
2.2598 |
2.2898 |
-0.0092 |
-0.41% |
| 2026-01-19 |
006648 |
汇安多因子混合A |
2.2598 |
2.2898 |
2.2484 |
2.2784 |
0.0114 |
0.51% |
| 2026-01-16 |
006648 |
汇安多因子混合A |
2.2484 |
2.2784 |
2.2408 |
2.2708 |
0.0076 |
0.34% |
| 2026-01-15 |
006648 |
汇安多因子混合A |
2.2408 |
2.2708 |
2.2335 |
2.2635 |
0.0073 |
0.33% |
| 2026-01-14 |
006648 |
汇安多因子混合A |
2.2335 |
2.2635 |
2.2077 |
2.2377 |
0.0258 |
1.17% |
| 2026-01-13 |
006648 |
汇安多因子混合A |
2.2077 |
2.2377 |
2.2258 |
2.2558 |
-0.0181 |
-0.81% |
| 2026-01-12 |
006648 |
汇安多因子混合A |
2.2258 |
2.2558 |
2.1999 |
2.2299 |
0.0259 |
1.18% |
| 2026-01-09 |
006648 |
汇安多因子混合A |
2.1999 |
2.2299 |
2.1718 |
2.2018 |
0.0281 |
1.29% |
| 2026-01-08 |
006648 |
汇安多因子混合A |
2.1718 |
2.2018 |
2.1756 |
2.2056 |
-0.0038 |
-0.17% |
| 2026-01-07 |
006648 |
汇安多因子混合A |
2.1756 |
2.2056 |
2.1672 |
2.1972 |
0.0084 |
0.39% |
| 2026-01-06 |
006648 |
汇安多因子混合A |
2.1672 |
2.1972 |
2.1433 |
2.1733 |
0.0239 |
1.12% |
| 2026-01-05 |
006648 |
汇安多因子混合A |
2.1433 |
2.1733 |
2.1025 |
2.1325 |
0.0408 |
1.94% |
| 2025-12-31 |
006648 |
汇安多因子混合A |
2.1025 |
2.1325 |
2.1061 |
2.1361 |
-0.0036 |
-0.17% |
| 2025-12-30 |
006648 |
汇安多因子混合A |
2.1061 |
2.1361 |
2.1020 |
2.1320 |
0.0041 |
0.20% |
| 2025-12-29 |
006648 |
汇安多因子混合A |
2.1020 |
2.1320 |
2.1096 |
2.1396 |
-0.0076 |
-0.36% |
| 2025-12-26 |
006648 |
汇安多因子混合A |
2.1096 |
2.1396 |
2.1139 |
2.1439 |
-0.0043 |
-0.20% |
| 2025-12-25 |
006648 |
汇安多因子混合A |
2.1139 |
2.1439 |
2.1005 |
2.1305 |
0.0134 |
0.64% |
| 2025-12-24 |
006648 |
汇安多因子混合A |
2.1005 |
2.1305 |
2.0809 |
2.1109 |
0.0196 |
0.94% |
| 2025-12-23 |
006648 |
汇安多因子混合A |
2.0809 |
2.1109 |
2.0761 |
2.1061 |
0.0048 |
0.23% |
| 2025-12-22 |
006648 |
汇安多因子混合A |
2.0761 |
2.1061 |
2.0542 |
2.0842 |
0.0219 |
1.07% |
| 2025-12-19 |
006648 |
汇安多因子混合A |
2.0542 |
2.0842 |
2.0396 |
2.0696 |
0.0146 |
0.72% |
| 2025-12-18 |
006648 |
汇安多因子混合A |
2.0396 |
2.0696 |
2.0453 |
2.0753 |
-0.0057 |
-0.28% |
| 2025-12-17 |
006648 |
汇安多因子混合A |
2.0453 |
2.0753 |
2.0122 |
2.0422 |
0.0331 |
1.64% |
| 2025-12-16 |
006648 |
汇安多因子混合A |
2.0122 |
2.0422 |
2.0418 |
2.0718 |
-0.0296 |
-1.45% |
| 2025-12-15 |
006648 |
汇安多因子混合A |
2.0418 |
2.0718 |
2.0538 |
2.0838 |
-0.0120 |
-0.58% |
| 2025-12-12 |
006648 |
汇安多因子混合A |
2.0538 |
2.0838 |
2.0342 |
2.0642 |
0.0196 |
0.96% |
| 2025-12-11 |
006648 |
汇安多因子混合A |
2.0342 |
2.0642 |
2.0537 |
2.0837 |
-0.0195 |
-0.95% |
| 2025-12-10 |
006648 |
汇安多因子混合A |
2.0537 |
2.0837 |
2.0491 |
2.0791 |
0.0046 |
0.22% |
| 2025-12-09 |
006648 |
汇安多因子混合A |
2.0491 |
2.0791 |
2.0495 |
2.0795 |
-0.0004 |
-0.02% |
| 2025-12-08 |
006648 |
汇安多因子混合A |
2.0495 |
2.0795 |
2.0291 |
2.0591 |
0.0204 |
1.01% |
| 2025-12-05 |
006648 |
汇安多因子混合A |
2.0291 |
2.0591 |
2.0004 |
2.0304 |
0.0287 |
1.43% |
| 2025-12-04 |
006648 |
汇安多因子混合A |
2.0004 |
2.0304 |
1.9984 |
2.0284 |
0.0020 |
0.10% |
| 2025-12-03 |
006648 |
汇安多因子混合A |
1.9984 |
2.0284 |
1.9995 |
2.0295 |
-0.0011 |
-0.06% |
| 2025-12-02 |
006648 |
汇安多因子混合A |
1.9995 |
2.0295 |
2.0112 |
2.0412 |
-0.0117 |
-0.58% |
| 2025-12-01 |
006648 |
汇安多因子混合A |
2.0112 |
2.0412 |
1.9973 |
2.0273 |
0.0139 |
0.70% |
| 2025-11-28 |
006648 |
汇安多因子混合A |
1.9973 |
2.0273 |
1.9808 |
2.0108 |
0.0165 |
0.83% |
| 2025-11-27 |
006648 |
汇安多因子混合A |
1.9808 |
2.0108 |
1.9730 |
2.0030 |
0.0078 |
0.40% |
| 2025-11-26 |
006648 |
汇安多因子混合A |
1.9730 |
2.0030 |
1.9729 |
2.0029 |
0.0001 |
0.01% |
| 2025-11-25 |
006648 |
汇安多因子混合A |
1.9729 |
2.0029 |
1.9461 |
1.9761 |
0.0268 |
1.38% |
| 2025-11-24 |
006648 |
汇安多因子混合A |
1.9461 |
1.9761 |
1.9247 |
1.9547 |
0.0214 |
1.11% |
| 2025-11-21 |
006648 |
汇安多因子混合A |
1.9247 |
1.9547 |
1.9880 |
2.0180 |
-0.0633 |
-3.18% |
| 2025-11-20 |
006648 |
汇安多因子混合A |
1.9880 |
2.0180 |
1.9999 |
2.0299 |
-0.0119 |
-0.60% |
| 2025-11-19 |
006648 |
汇安多因子混合A |
1.9999 |
2.0299 |
2.0087 |
2.0387 |
-0.0088 |
-0.44% |
| 2025-11-18 |
006648 |
汇安多因子混合A |
2.0087 |
2.0387 |
2.0222 |
2.0522 |
-0.0135 |
-0.67% |
| 2025-11-17 |
006648 |
汇安多因子混合A |
2.0222 |
2.0522 |
2.0291 |
2.0591 |
-0.0069 |
-0.34% |
| 2025-11-14 |
006648 |
汇安多因子混合A |
2.0291 |
2.0591 |
2.0520 |
2.0820 |
-0.0229 |
-1.12% |
| 2025-11-13 |
006648 |
汇安多因子混合A |
2.0520 |
2.0820 |
2.0373 |
2.0673 |
0.0147 |
0.72% |
| 2025-11-12 |
006648 |
汇安多因子混合A |
2.0373 |
2.0673 |
2.0440 |
2.0740 |
-0.0067 |
-0.33% |
| 2025-11-11 |
006648 |
汇安多因子混合A |
2.0440 |
2.0740 |
2.0548 |
2.0848 |
-0.0108 |
-0.53% |
| 2025-11-10 |
006648 |
汇安多因子混合A |
2.0548 |
2.0848 |
2.0555 |
2.0855 |
-0.0007 |
-0.03% |
| 2025-11-07 |
006648 |
汇安多因子混合A |
2.0555 |
2.0855 |
2.0619 |
2.0919 |
-0.0064 |
-0.31% |
| 2025-11-06 |
006648 |
汇安多因子混合A |
2.0619 |
2.0919 |
2.0361 |
2.0661 |
0.0258 |
1.27% |
| 2025-11-05 |
006648 |
汇安多因子混合A |
2.0361 |
2.0661 |
2.0234 |
2.0534 |
0.0127 |
0.63% |
| 2025-11-04 |
006648 |
汇安多因子混合A |
2.0234 |
2.0534 |
2.0396 |
2.0696 |
-0.0162 |
-0.79% |
| 2025-11-03 |
006648 |
汇安多因子混合A |
2.0396 |
2.0696 |
2.0413 |
2.0713 |
-0.0017 |
-0.08% |
| 2025-10-31 |
006648 |
汇安多因子混合A |
2.0413 |
2.0713 |
2.0593 |
2.0893 |
-0.0180 |
-0.87% |
| 2025-10-30 |
006648 |
汇安多因子混合A |
2.0593 |
2.0893 |
2.0860 |
2.1160 |
-0.0267 |
-1.28% |
| 2025-10-29 |
006648 |
汇安多因子混合A |
2.0860 |
2.1160 |
2.0724 |
2.1024 |
0.0136 |
0.66% |
| 2025-10-28 |
006648 |
汇安多因子混合A |
2.0724 |
2.1024 |
2.0799 |
2.1099 |
-0.0075 |
-0.36% |
| 2025-10-27 |
006648 |
汇安多因子混合A |
2.0799 |
2.1099 |
2.0533 |
2.0833 |
0.0266 |
1.30% |
| 2025-10-24 |
006648 |
汇安多因子混合A |
2.0533 |
2.0833 |
2.0206 |
2.0506 |
0.0327 |
1.62% |
| 2025-10-23 |
006648 |
汇安多因子混合A |
2.0206 |
2.0506 |
2.0218 |
2.0518 |
-0.0012 |
-0.06% |
| 2025-10-22 |
006648 |
汇安多因子混合A |
2.0218 |
2.0518 |
2.0304 |
2.0604 |
-0.0086 |
-0.42% |
| 2025-10-21 |
006648 |
汇安多因子混合A |
2.0304 |
2.0604 |
1.9969 |
2.0269 |
0.0335 |
1.68% |
| 2025-10-20 |
006648 |
汇安多因子混合A |
1.9969 |
2.0269 |
1.9802 |
2.0102 |
0.0167 |
0.84% |
| 2025-10-17 |
006648 |
汇安多因子混合A |
1.9802 |
2.0102 |
2.0217 |
2.0517 |
-0.0415 |
-2.05% |
| 2025-10-16 |
006648 |
汇安多因子混合A |
2.0217 |
2.0517 |
2.0341 |
2.0641 |
-0.0124 |
-0.61% |
| 2025-10-15 |
006648 |
汇安多因子混合A |
2.0341 |
2.0641 |
2.0044 |
2.0344 |
0.0297 |
1.48% |
| 2025-10-14 |
006648 |
汇安多因子混合A |
2.0044 |
2.0344 |
2.0356 |
2.0656 |
-0.0312 |
-1.53% |
| 2025-10-13 |
006648 |
汇安多因子混合A |
2.0356 |
2.0656 |
2.0412 |
2.0712 |
-0.0056 |
-0.27% |
| 2025-10-10 |
006648 |
汇安多因子混合A |
2.0412 |
2.0712 |
2.0614 |
2.0914 |
-0.0202 |
-0.98% |
| 2025-10-09 |
006648 |
汇安多因子混合A |
2.0614 |
2.0914 |
2.0409 |
2.0709 |
0.0205 |
1.00% |
| 2025-09-30 |
006648 |
汇安多因子混合A |
2.0409 |
2.0709 |
2.0339 |
2.0639 |
0.0070 |
0.34% |
| 2025-09-29 |
006648 |
汇安多因子混合A |
2.0339 |
2.0639 |
2.0147 |
2.0447 |
0.0192 |
0.95% |
| 2025-09-26 |
006648 |
汇安多因子混合A |
2.0147 |
2.0447 |
2.0298 |
2.0598 |
-0.0151 |
-0.74% |
| 2025-09-25 |
006648 |
汇安多因子混合A |
2.0298 |
2.0598 |
2.0272 |
2.0572 |
0.0026 |
0.13% |
| 2025-09-24 |
006648 |
汇安多因子混合A |
2.0272 |
2.0572 |
2.0002 |
2.0302 |
0.0270 |
1.35% |
| 2025-09-23 |
006648 |
汇安多因子混合A |
2.0002 |
2.0302 |
2.0041 |
2.0341 |
-0.0039 |
-0.19% |
| 2025-09-22 |
006648 |
汇安多因子混合A |
2.0041 |
2.0341 |
1.9970 |
2.0270 |
0.0071 |
0.36% |
| 2025-09-19 |
006648 |
汇安多因子混合A |
1.9970 |
2.0270 |
1.9965 |
2.0265 |
0.0005 |
0.03% |
| 2025-09-18 |
006648 |
汇安多因子混合A |
1.9965 |
2.0265 |
2.0169 |
2.0469 |
-0.0204 |
-1.01% |
| 2025-09-17 |
006648 |
汇安多因子混合A |
2.0169 |
2.0469 |
2.0061 |
2.0361 |
0.0108 |
0.54% |
| 2025-09-16 |
006648 |
汇安多因子混合A |
2.0061 |
2.0361 |
1.9948 |
2.0248 |
0.0113 |
0.57% |
