汇安多因子混合C基金净值查询(006649)
今天最新净值
1.3481
0.0141 1.0600%
2024-04-24
盘中实时估值(仅供参考)
1.3313
-0.0083 -0.6222%
- 累计净值：1.3781
- 成立日期：2019-04-30
- 基金类型：
- 成立份额：
- 最近份额：4.0271亿
- 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C(006649)基金累计收益率2.22%
| 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 |
| 2024-04-24 |
006649 |
汇安多因子混合C |
1.3396 |
1.3696 |
1.3192 |
1.3492 |
0.0204 |
1.55% |
| 2024-04-23 |
006649 |
汇安多因子混合C |
1.3192 |
1.3492 |
1.3187 |
1.3487 |
0.0005 |
0.04% |
| 2024-04-22 |
006649 |
汇安多因子混合C |
1.3187 |
1.3487 |
1.3189 |
1.3489 |
-0.0002 |
-0.02% |
| 2024-04-19 |
006649 |
汇安多因子混合C |
1.3189 |
1.3489 |
1.3274 |
1.3574 |
-0.0085 |
-0.64% |
| 2024-04-18 |
006649 |
汇安多因子混合C |
1.3274 |
1.3574 |
1.3239 |
1.3539 |
0.0035 |
0.26% |
| 2024-04-17 |
006649 |
汇安多因子混合C |
1.3239 |
1.3539 |
1.2773 |
1.3073 |
0.0466 |
3.65% |
| 2024-04-16 |
006649 |
汇安多因子混合C |
1.2773 |
1.3073 |
1.3234 |
1.3534 |
-0.0461 |
-3.48% |
| 2024-04-15 |
006649 |
汇安多因子混合C |
1.3234 |
1.3534 |
1.3305 |
1.3605 |
-0.0071 |
-0.53% |
| 2024-04-12 |
006649 |
汇安多因子混合C |
1.3305 |
1.3605 |
1.3294 |
1.3594 |
0.0011 |
0.08% |
| 2024-04-11 |
006649 |
汇安多因子混合C |
1.3294 |
1.3594 |
1.3256 |
1.3556 |
0.0038 |
0.29% |
|
|
| 2024-04-10 |
006649 |
汇安多因子混合C |
1.3256 |
1.3556 |
1.3460 |
1.3760 |
-0.0204 |
-1.52% |
| 2024-04-09 |
006649 |
汇安多因子混合C |
1.3460 |
1.3760 |
1.3338 |
1.3638 |
0.0122 |
0.91% |
| 2024-04-08 |
006649 |
汇安多因子混合C |
1.3338 |
1.3638 |
1.3550 |
1.3850 |
-0.0212 |
-1.56% |
| 2024-04-03 |
006649 |
汇安多因子混合C |
1.3550 |
1.3850 |
1.3648 |
1.3948 |
-0.0098 |
-0.72% |
| 2024-04-02 |
006649 |
汇安多因子混合C |
1.3648 |
1.3948 |
1.3702 |
1.4002 |
-0.0054 |
-0.39% |
| 2024-04-01 |
006649 |
汇安多因子混合C |
1.3702 |
1.4002 |
1.3464 |
1.3764 |
0.0238 |
1.77% |
| 2024-03-29 |
006649 |
汇安多因子混合C |
1.3464 |
1.3764 |
1.3290 |
1.3590 |
0.0174 |
1.31% |
| 2024-03-28 |
006649 |
汇安多因子混合C |
1.3290 |
1.3590 |
1.3039 |
1.3339 |
0.0251 |
1.92% |
| 2024-03-27 |
006649 |
汇安多因子混合C |
1.3039 |
1.3339 |
1.3357 |
1.3657 |
-0.0318 |
-2.38% |
| 2024-03-26 |
006649 |
汇安多因子混合C |
1.3357 |
1.3657 |
1.3344 |
1.3644 |
0.0013 |
0.10% |
| 2024-03-25 |
006649 |
汇安多因子混合C |
1.3344 |
1.3644 |
1.3530 |
1.3830 |
-0.0186 |
-1.37% |
| 2024-03-22 |
006649 |
汇安多因子混合C |
1.3530 |
1.3830 |
1.3698 |
1.3998 |
-0.0168 |
-1.23% |
| 2024-03-21 |
006649 |
汇安多因子混合C |
1.3698 |
1.3998 |
1.3699 |
1.3999 |
-0.0001 |
-0.01% |
| 2024-03-20 |
006649 |
汇安多因子混合C |
1.3699 |
1.3999 |
1.3644 |
1.3944 |
0.0055 |
0.40% |
| 2024-03-19 |
006649 |
汇安多因子混合C |
1.3644 |
1.3944 |
1.3693 |
1.3993 |
-0.0049 |
-0.36% |
|
|
| 2024-03-18 |
006649 |
汇安多因子混合C |
1.3693 |
1.3993 |
1.3481 |
1.3781 |
0.0212 |
1.57% |
| 2024-03-15 |
006649 |
汇安多因子混合C |
1.3481 |
1.3781 |
1.3340 |
1.3640 |
0.0141 |
1.06% |
| 2024-03-14 |
006649 |
汇安多因子混合C |
1.3340 |
1.3640 |
1.3403 |
1.3703 |
-0.0063 |
-0.47% |
| 2024-03-13 |
006649 |
汇安多因子混合C |
1.3403 |
1.3703 |
1.3360 |
1.3660 |
0.0043 |
0.32% |
| 2024-03-12 |
006649 |
汇安多因子混合C |
1.3360 |
1.3660 |
1.3267 |
1.3567 |
0.0093 |
0.70% |
| 2024-03-11 |
006649 |
汇安多因子混合C |
1.3267 |
1.3567 |
1.3050 |
1.3350 |
0.0217 |
1.66% |
| 2024-03-08 |
006649 |
汇安多因子混合C |
1.3050 |
1.3350 |
1.2936 |
1.3236 |
0.0114 |
0.88% |
| 2024-03-07 |
006649 |
汇安多因子混合C |
1.2936 |
1.3236 |
1.3039 |
1.3339 |
-0.0103 |
-0.79% |
| 2024-03-06 |
006649 |
汇安多因子混合C |
1.3039 |
1.3339 |
1.2996 |
1.3296 |
0.0043 |
0.33% |
| 2024-03-05 |
006649 |
汇安多因子混合C |
1.2996 |
1.3296 |
1.3089 |
1.3389 |
-0.0093 |
-0.71% |
| 2024-03-04 |
006649 |
汇安多因子混合C |
1.3089 |
1.3389 |
1.3033 |
1.3333 |
0.0056 |
0.43% |
| 2024-03-01 |
006649 |
汇安多因子混合C |
1.3033 |
1.3333 |
1.2916 |
1.3216 |
0.0117 |
0.91% |
| 2024-02-29 |
006649 |
汇安多因子混合C |
1.2916 |
1.3216 |
1.2545 |
1.2845 |
0.0371 |
2.96% |
| 2024-02-28 |
006649 |
汇安多因子混合C |
1.2545 |
1.2845 |
1.3046 |
1.3346 |
-0.0501 |
-3.84% |
| 2024-02-27 |
006649 |
汇安多因子混合C |
1.3046 |
1.3346 |
1.2750 |
1.3050 |
0.0296 |
2.32% |
| 2024-02-26 |
006649 |
汇安多因子混合C |
1.2750 |
1.3050 |
1.2701 |
1.3001 |
0.0049 |
0.39% |
| 2024-02-23 |
006649 |
汇安多因子混合C |
1.2701 |
1.3001 |
1.2607 |
1.2907 |
0.0094 |
0.75% |
| 2024-02-22 |
006649 |
汇安多因子混合C |
1.2607 |
1.2907 |
1.2459 |
1.2759 |
0.0148 |
1.19% |
| 2024-02-21 |
006649 |
汇安多因子混合C |
1.2459 |
1.2759 |
1.2374 |
1.2674 |
0.0085 |
0.69% |
| 2024-02-20 |
006649 |
汇安多因子混合C |
1.2374 |
1.2674 |
1.2325 |
1.2625 |
0.0049 |
0.40% |
| 2024-02-19 |
006649 |
汇安多因子混合C |
1.2325 |
1.2625 |
1.2102 |
1.2402 |
0.0223 |
1.84% |
| 2024-02-08 |
006649 |
汇安多因子混合C |
1.2102 |
1.2402 |
1.1729 |
1.2029 |
0.0373 |
3.18% |
| 2024-02-07 |
006649 |
汇安多因子混合C |
1.1729 |
1.2029 |
1.1530 |
1.1830 |
0.0199 |
1.73% |
| 2024-02-06 |
006649 |
汇安多因子混合C |
1.1530 |
1.1830 |
1.1098 |
1.1398 |
0.0432 |
3.89% |
| 2024-02-05 |
006649 |
汇安多因子混合C |
1.1098 |
1.1398 |
1.1453 |
1.1753 |
-0.0355 |
-3.10% |
| 2024-02-02 |
006649 |
汇安多因子混合C |
1.1453 |
1.1753 |
1.1748 |
1.2048 |
-0.0295 |
-2.51% |
| 2024-02-01 |
006649 |
汇安多因子混合C |
1.1748 |
1.2048 |
1.1789 |
1.2089 |
-0.0041 |
-0.35% |
| 2024-01-31 |
006649 |
汇安多因子混合C |
1.1789 |
1.2089 |
1.2046 |
1.2346 |
-0.0257 |
-2.13% |
| 2024-01-30 |
006649 |
汇安多因子混合C |
1.2046 |
1.2346 |
1.2320 |
1.2620 |
-0.0274 |
-2.22% |
| 2024-01-29 |
006649 |
汇安多因子混合C |
1.2320 |
1.2620 |
1.2565 |
1.2865 |
-0.0245 |
-1.95% |
| 2024-01-26 |
006649 |
汇安多因子混合C |
1.2565 |
1.2865 |
1.2662 |
1.2962 |
-0.0097 |
-0.77% |
| 2024-01-25 |
006649 |
汇安多因子混合C |
1.2662 |
1.2962 |
1.2341 |
1.2641 |
0.0321 |
2.60% |
