汇安多因子混合C基金净值查询(006649)
今天最新净值
2.0280
0.0189 0.94%
2025-12-24
盘中实时估值(仅供参考)
2.0247
-0.0033 -0.1635%
- 累计净值：2.0580
- 成立日期：2019-04-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2418亿
- 最近资产：4.11亿元
- 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4.02%
| 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 |
| 2025-12-24 |
006649 |
汇安多因子混合C |
2.0280 |
2.0580 |
2.0091 |
2.0391 |
0.0189 |
0.94% |
| 2025-12-23 |
006649 |
汇安多因子混合C |
2.0091 |
2.0391 |
2.0045 |
2.0345 |
0.0046 |
0.23% |
| 2025-12-22 |
006649 |
汇安多因子混合C |
2.0045 |
2.0345 |
1.9834 |
2.0134 |
0.0211 |
1.06% |
| 2025-12-19 |
006649 |
汇安多因子混合C |
1.9834 |
2.0134 |
1.9694 |
1.9994 |
0.0140 |
0.71% |
| 2025-12-18 |
006649 |
汇安多因子混合C |
1.9694 |
1.9994 |
1.9749 |
2.0049 |
-0.0055 |
-0.28% |
| 2025-12-17 |
006649 |
汇安多因子混合C |
1.9749 |
2.0049 |
1.9430 |
1.9730 |
0.0319 |
1.64% |
| 2025-12-16 |
006649 |
汇安多因子混合C |
1.9430 |
1.9730 |
1.9716 |
2.0016 |
-0.0286 |
-1.45% |
| 2025-12-15 |
006649 |
汇安多因子混合C |
1.9716 |
2.0016 |
1.9833 |
2.0133 |
-0.0117 |
-0.59% |
| 2025-12-12 |
006649 |
汇安多因子混合C |
1.9833 |
2.0133 |
1.9643 |
1.9943 |
0.0190 |
0.97% |
| 2025-12-11 |
006649 |
汇安多因子混合C |
1.9643 |
1.9943 |
1.9832 |
2.0132 |
-0.0189 |
-0.95% |
|
|
| 2025-12-10 |
006649 |
汇安多因子混合C |
1.9832 |
2.0132 |
1.9788 |
2.0088 |
0.0044 |
0.22% |
| 2025-12-09 |
006649 |
汇安多因子混合C |
1.9788 |
2.0088 |
1.9792 |
2.0092 |
-0.0004 |
-0.02% |
| 2025-12-08 |
006649 |
汇安多因子混合C |
1.9792 |
2.0092 |
1.9596 |
1.9896 |
0.0196 |
1.00% |
| 2025-12-05 |
006649 |
汇安多因子混合C |
1.9596 |
1.9896 |
1.9319 |
1.9619 |
0.0277 |
1.43% |
| 2025-12-04 |
006649 |
汇安多因子混合C |
1.9319 |
1.9619 |
1.9300 |
1.9600 |
0.0019 |
0.10% |
| 2025-12-03 |
006649 |
汇安多因子混合C |
1.9300 |
1.9600 |
1.9311 |
1.9611 |
-0.0011 |
-0.06% |
| 2025-12-02 |
006649 |
汇安多因子混合C |
1.9311 |
1.9611 |
1.9424 |
1.9724 |
-0.0113 |
-0.58% |
| 2025-12-01 |
006649 |
汇安多因子混合C |
1.9424 |
1.9724 |
1.9290 |
1.9590 |
0.0134 |
0.69% |
| 2025-11-28 |
006649 |
汇安多因子混合C |
1.9290 |
1.9590 |
1.9132 |
1.9432 |
0.0158 |
0.83% |
| 2025-11-27 |
006649 |
汇安多因子混合C |
1.9132 |
1.9432 |
1.9056 |
1.9356 |
0.0076 |
0.40% |
| 2025-11-26 |
006649 |
汇安多因子混合C |
1.9056 |
1.9356 |
1.9055 |
1.9355 |
0.0001 |
0.01% |
| 2025-11-25 |
006649 |
汇安多因子混合C |
1.9055 |
1.9355 |
1.8797 |
1.9097 |
0.0258 |
1.37% |
| 2025-11-24 |
006649 |
汇安多因子混合C |
1.8797 |
1.9097 |
1.8591 |
1.8891 |
0.0206 |
1.11% |
| 2025-11-21 |
006649 |
汇安多因子混合C |
1.8591 |
1.8891 |
1.9203 |
1.9503 |
-0.0612 |
-3.19% |
| 2025-11-20 |
006649 |
汇安多因子混合C |
1.9203 |
1.9503 |
1.9318 |
1.9618 |
-0.0115 |
-0.60% |
|
|
| 2025-11-19 |
006649 |
汇安多因子混合C |
1.9318 |
1.9618 |
1.9403 |
1.9703 |
-0.0085 |
-0.44% |
| 2025-11-18 |
006649 |
汇安多因子混合C |
1.9403 |
1.9703 |
1.9534 |
1.9834 |
-0.0131 |
-0.67% |
| 2025-11-17 |
006649 |
汇安多因子混合C |
1.9534 |
1.9834 |
1.9602 |
1.9902 |
-0.0068 |
-0.35% |
| 2025-11-14 |
006649 |
汇安多因子混合C |
1.9602 |
1.9902 |
1.9823 |
2.0123 |
-0.0221 |
-1.11% |
| 2025-11-13 |
006649 |
汇安多因子混合C |
1.9823 |
2.0123 |
1.9681 |
1.9981 |
0.0142 |
0.72% |
| 2025-11-12 |
006649 |
汇安多因子混合C |
1.9681 |
1.9981 |
1.9746 |
2.0046 |
-0.0065 |
-0.33% |
| 2025-11-11 |
006649 |
汇安多因子混合C |
1.9746 |
2.0046 |
1.9851 |
2.0151 |
-0.0105 |
-0.53% |
| 2025-11-10 |
006649 |
汇安多因子混合C |
1.9851 |
2.0151 |
1.9858 |
2.0158 |
-0.0007 |
-0.04% |
| 2025-11-07 |
006649 |
汇安多因子混合C |
1.9858 |
2.0158 |
1.9920 |
2.0220 |
-0.0062 |
-0.31% |
| 2025-11-06 |
006649 |
汇安多因子混合C |
1.9920 |
2.0220 |
1.9672 |
1.9972 |
0.0248 |
1.26% |
| 2025-11-05 |
006649 |
汇安多因子混合C |
1.9672 |
1.9972 |
1.9549 |
1.9849 |
0.0123 |
0.63% |
| 2025-11-04 |
006649 |
汇安多因子混合C |
1.9549 |
1.9849 |
1.9706 |
2.0006 |
-0.0157 |
-0.80% |
| 2025-11-03 |
006649 |
汇安多因子混合C |
1.9706 |
2.0006 |
1.9723 |
2.0023 |
-0.0017 |
-0.09% |
| 2025-10-31 |
006649 |
汇安多因子混合C |
1.9723 |
2.0023 |
1.9897 |
2.0197 |
-0.0174 |
-0.87% |
| 2025-10-30 |
006649 |
汇安多因子混合C |
1.9897 |
2.0197 |
2.0155 |
2.0455 |
-0.0258 |
-1.28% |
| 2025-10-29 |
006649 |
汇安多因子混合C |
2.0155 |
2.0455 |
2.0025 |
2.0325 |
0.0130 |
0.65% |
| 2025-10-28 |
006649 |
汇安多因子混合C |
2.0025 |
2.0325 |
2.0097 |
2.0397 |
-0.0072 |
-0.36% |
| 2025-10-27 |
006649 |
汇安多因子混合C |
2.0097 |
2.0397 |
1.9840 |
2.0140 |
0.0257 |
1.30% |
| 2025-10-24 |
006649 |
汇安多因子混合C |
1.9840 |
2.0140 |
1.9525 |
1.9825 |
0.0315 |
1.61% |
| 2025-10-23 |
006649 |
汇安多因子混合C |
1.9525 |
1.9825 |
1.9536 |
1.9836 |
-0.0011 |
-0.06% |
| 2025-10-22 |
006649 |
汇安多因子混合C |
1.9536 |
1.9836 |
1.9620 |
1.9920 |
-0.0084 |
-0.43% |
| 2025-10-21 |
006649 |
汇安多因子混合C |
1.9620 |
1.9920 |
1.9297 |
1.9597 |
0.0323 |
1.67% |
| 2025-10-20 |
006649 |
汇安多因子混合C |
1.9297 |
1.9597 |
1.9136 |
1.9436 |
0.0161 |
0.84% |
| 2025-10-17 |
006649 |
汇安多因子混合C |
1.9136 |
1.9436 |
1.9538 |
1.9838 |
-0.0402 |
-2.06% |
| 2025-10-16 |
006649 |
汇安多因子混合C |
1.9538 |
1.9838 |
1.9658 |
1.9958 |
-0.0120 |
-0.61% |
| 2025-10-15 |
006649 |
汇安多因子混合C |
1.9658 |
1.9958 |
1.9371 |
1.9671 |
0.0287 |
1.48% |
| 2025-10-14 |
006649 |
汇安多因子混合C |
1.9371 |
1.9671 |
1.9673 |
1.9973 |
-0.0302 |
-1.54% |
| 2025-10-13 |
006649 |
汇安多因子混合C |
1.9673 |
1.9973 |
1.9727 |
2.0027 |
-0.0054 |
-0.27% |
| 2025-10-10 |
006649 |
汇安多因子混合C |
1.9727 |
2.0027 |
1.9923 |
2.0223 |
-0.0196 |
-0.98% |
| 2025-10-09 |
006649 |
汇安多因子混合C |
1.9923 |
2.0223 |
1.9727 |
2.0027 |
0.0196 |
0.99% |
| 2025-09-30 |
006649 |
汇安多因子混合C |
1.9727 |
2.0027 |
1.9660 |
1.9960 |
0.0067 |
0.34% |
| 2025-09-29 |
006649 |
汇安多因子混合C |
1.9660 |
1.9960 |
1.9475 |
1.9775 |
0.0185 |
0.95% |
| 2025-09-26 |
006649 |
汇安多因子混合C |
1.9475 |
1.9775 |
1.9621 |
1.9921 |
-0.0146 |
-0.74% |
