汇安量化先锋混合A基金净值查询(007775)
今天最新净值
1.7905
-0.0280 -1.54%
2026-02-13
盘中实时估值(仅供参考)
1.7940
-0.0245 -1.3460%
- 累计净值：1.7905
- 成立日期：2019-10-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1863亿
- 最近资产：0.20亿元
- 基金公司：汇安基金
- 基金经理：戴杰 朱晨歌 陈思余
近一季,汇安量化先锋混合A(007775)基金累计收益率27.71%
| 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 |
| 2026-02-13 |
007775 |
汇安量化先锋混合A |
1.7905 |
1.7905 |
1.8185 |
1.8185 |
-0.0280 |
-1.54% |
| 2026-02-12 |
007775 |
汇安量化先锋混合A |
1.8185 |
1.8185 |
1.7887 |
1.7887 |
0.0298 |
1.67% |
| 2026-02-11 |
007775 |
汇安量化先锋混合A |
1.7887 |
1.7887 |
1.7172 |
1.7172 |
0.0715 |
4.16% |
| 2026-02-10 |
007775 |
汇安量化先锋混合A |
1.7172 |
1.7172 |
1.7268 |
1.7268 |
-0.0096 |
-0.56% |
| 2026-02-09 |
007775 |
汇安量化先锋混合A |
1.7268 |
1.7268 |
1.7115 |
1.7115 |
0.0153 |
0.89% |
| 2026-02-06 |
007775 |
汇安量化先锋混合A |
1.7115 |
1.7115 |
1.6784 |
1.6784 |
0.0331 |
1.97% |
| 2026-02-05 |
007775 |
汇安量化先锋混合A |
1.6784 |
1.6784 |
1.7604 |
1.7604 |
-0.0820 |
-4.89% |
| 2026-02-04 |
007775 |
汇安量化先锋混合A |
1.7604 |
1.7604 |
1.7567 |
1.7567 |
0.0037 |
0.21% |
| 2026-02-03 |
007775 |
汇安量化先锋混合A |
1.7567 |
1.7567 |
1.6923 |
1.6923 |
0.0644 |
3.81% |
| 2026-02-02 |
007775 |
汇安量化先锋混合A |
1.6923 |
1.6923 |
1.7930 |
1.7930 |
-0.1007 |
-5.95% |
|
|
| 2026-01-30 |
007775 |
汇安量化先锋混合A |
1.7930 |
1.7930 |
1.9156 |
1.9156 |
-0.1226 |
-6.84% |
| 2026-01-29 |
007775 |
汇安量化先锋混合A |
1.9156 |
1.9156 |
1.9194 |
1.9194 |
-0.0038 |
-0.20% |
| 2026-01-28 |
007775 |
汇安量化先锋混合A |
1.9194 |
1.9194 |
1.8546 |
1.8546 |
0.0648 |
3.49% |
| 2026-01-27 |
007775 |
汇安量化先锋混合A |
1.8546 |
1.8546 |
1.8595 |
1.8595 |
-0.0049 |
-0.26% |
| 2026-01-26 |
007775 |
汇安量化先锋混合A |
1.8595 |
1.8595 |
1.7809 |
1.7809 |
0.0786 |
4.41% |
| 2026-01-23 |
007775 |
汇安量化先锋混合A |
1.7809 |
1.7809 |
1.7194 |
1.7194 |
0.0615 |
3.58% |
| 2026-01-22 |
007775 |
汇安量化先锋混合A |
1.7194 |
1.7194 |
1.7344 |
1.7344 |
-0.0150 |
-0.86% |
| 2026-01-21 |
007775 |
汇安量化先锋混合A |
1.7344 |
1.7344 |
1.6369 |
1.6369 |
0.0975 |
5.96% |
| 2026-01-20 |
007775 |
汇安量化先锋混合A |
1.6369 |
1.6369 |
1.6319 |
1.6319 |
0.0050 |
0.31% |
| 2026-01-19 |
007775 |
汇安量化先锋混合A |
1.6319 |
1.6319 |
1.6047 |
1.6047 |
0.0272 |
1.70% |
| 2026-01-16 |
007775 |
汇安量化先锋混合A |
1.6047 |
1.6047 |
1.6339 |
1.6339 |
-0.0292 |
-1.82% |
| 2026-01-15 |
007775 |
汇安量化先锋混合A |
1.6339 |
1.6339 |
1.6235 |
1.6235 |
0.0104 |
0.64% |
| 2026-01-14 |
007775 |
汇安量化先锋混合A |
1.6235 |
1.6235 |
1.6270 |
1.6270 |
-0.0035 |
-0.22% |
| 2026-01-13 |
007775 |
汇安量化先锋混合A |
1.6270 |
1.6270 |
1.5877 |
1.5877 |
0.0393 |
2.48% |
| 2026-01-12 |
007775 |
汇安量化先锋混合A |
1.5877 |
1.5877 |
1.5597 |
1.5597 |
0.0280 |
1.80% |
|
|
| 2026-01-09 |
007775 |
汇安量化先锋混合A |
1.5597 |
1.5597 |
1.5321 |
1.5321 |
0.0276 |
1.80% |
| 2026-01-08 |
007775 |
汇安量化先锋混合A |
1.5321 |
1.5321 |
1.5649 |
1.5649 |
-0.0328 |
-2.14% |
| 2026-01-07 |
007775 |
汇安量化先锋混合A |
1.5649 |
1.5649 |
1.5583 |
1.5583 |
0.0066 |
0.42% |
| 2026-01-06 |
007775 |
汇安量化先锋混合A |
1.5583 |
1.5583 |
1.5205 |
1.5205 |
0.0378 |
2.49% |
| 2026-01-05 |
007775 |
汇安量化先锋混合A |
1.5205 |
1.5205 |
1.4723 |
1.4723 |
0.0482 |
3.27% |
| 2025-12-31 |
007775 |
汇安量化先锋混合A |
1.4723 |
1.4723 |
1.4755 |
1.4755 |
-0.0032 |
-0.22% |
| 2025-12-30 |
007775 |
汇安量化先锋混合A |
1.4755 |
1.4755 |
1.4619 |
1.4619 |
0.0136 |
0.93% |
| 2025-12-29 |
007775 |
汇安量化先锋混合A |
1.4619 |
1.4619 |
1.5106 |
1.5106 |
-0.0487 |
-3.33% |
| 2025-12-26 |
007775 |
汇安量化先锋混合A |
1.5106 |
1.5106 |
1.4523 |
1.4523 |
0.0583 |
4.01% |
| 2025-12-25 |
007775 |
汇安量化先锋混合A |
1.4523 |
1.4523 |
1.4797 |
1.4797 |
-0.0274 |
-1.89% |
| 2025-12-24 |
007775 |
汇安量化先锋混合A |
1.4797 |
1.4797 |
1.4869 |
1.4869 |
-0.0072 |
-0.48% |
| 2025-12-23 |
007775 |
汇安量化先锋混合A |
1.4869 |
1.4869 |
1.4516 |
1.4516 |
0.0353 |
2.43% |
| 2025-12-22 |
007775 |
汇安量化先锋混合A |
1.4516 |
1.4516 |
1.4095 |
1.4095 |
0.0421 |
2.99% |
| 2025-12-19 |
007775 |
汇安量化先锋混合A |
1.4095 |
1.4095 |
1.3886 |
1.3886 |
0.0209 |
1.51% |
| 2025-12-18 |
007775 |
汇安量化先锋混合A |
1.3886 |
1.3886 |
1.4016 |
1.4016 |
-0.0130 |
-0.93% |
| 2025-12-17 |
007775 |
汇安量化先锋混合A |
1.4016 |
1.4016 |
1.3270 |
1.3270 |
0.0746 |
5.62% |
| 2025-12-16 |
007775 |
汇安量化先锋混合A |
1.3270 |
1.3270 |
1.3597 |
1.3597 |
-0.0327 |
-2.40% |
| 2025-12-15 |
007775 |
汇安量化先锋混合A |
1.3597 |
1.3597 |
1.3686 |
1.3686 |
-0.0089 |
-0.65% |
| 2025-12-12 |
007775 |
汇安量化先锋混合A |
1.3686 |
1.3686 |
1.3640 |
1.3640 |
0.0046 |
0.34% |
| 2025-12-11 |
007775 |
汇安量化先锋混合A |
1.3640 |
1.3640 |
1.3783 |
1.3783 |
-0.0143 |
-1.04% |
| 2025-12-10 |
007775 |
汇安量化先锋混合A |
1.3783 |
1.3783 |
1.3459 |
1.3459 |
0.0324 |
2.41% |
| 2025-12-09 |
007775 |
汇安量化先锋混合A |
1.3459 |
1.3459 |
1.3747 |
1.3747 |
-0.0288 |
-2.14% |
| 2025-12-08 |
007775 |
汇安量化先锋混合A |
1.3747 |
1.3747 |
1.3462 |
1.3462 |
0.0285 |
2.12% |
| 2025-12-05 |
007775 |
汇安量化先锋混合A |
1.3462 |
1.3462 |
1.3332 |
1.3332 |
0.0130 |
0.98% |
| 2025-12-04 |
007775 |
汇安量化先锋混合A |
1.3332 |
1.3332 |
1.3422 |
1.3422 |
-0.0090 |
-0.67% |
| 2025-12-03 |
007775 |
汇安量化先锋混合A |
1.3422 |
1.3422 |
1.3666 |
1.3666 |
-0.0244 |
-1.82% |
| 2025-12-02 |
007775 |
汇安量化先锋混合A |
1.3666 |
1.3666 |
1.3939 |
1.3939 |
-0.0273 |
-2.00% |
| 2025-12-01 |
007775 |
汇安量化先锋混合A |
1.3939 |
1.3939 |
1.3782 |
1.3782 |
0.0157 |
1.14% |
| 2025-11-28 |
007775 |
汇安量化先锋混合A |
1.3782 |
1.3782 |
1.3341 |
1.3341 |
0.0441 |
3.31% |
| 2025-11-27 |
007775 |
汇安量化先锋混合A |
1.3341 |
1.3341 |
1.3319 |
1.3319 |
0.0022 |
0.17% |
| 2025-11-26 |
007775 |
汇安量化先锋混合A |
1.3319 |
1.3319 |
1.3385 |
1.3385 |
-0.0066 |
-0.49% |
| 2025-11-25 |
007775 |
汇安量化先锋混合A |
1.3385 |
1.3385 |
1.3007 |
1.3007 |
0.0378 |
2.91% |
| 2025-11-24 |
007775 |
汇安量化先锋混合A |
1.3007 |
1.3007 |
1.3237 |
1.3237 |
-0.0230 |
-1.77% |
| 2025-11-21 |
007775 |
汇安量化先锋混合A |
1.3237 |
1.3237 |
1.4265 |
1.4265 |
-0.1028 |
-7.77% |
| 2025-11-20 |
007775 |
汇安量化先锋混合A |
1.4265 |
1.4265 |
1.4116 |
1.4116 |
0.0149 |
1.06% |
| 2025-11-19 |
007775 |
汇安量化先锋混合A |
1.4116 |
1.4116 |
1.3733 |
1.3733 |
0.0383 |
2.79% |
| 2025-11-18 |
007775 |
汇安量化先锋混合A |
1.3733 |
1.3733 |
1.4136 |
1.4136 |
-0.0403 |
-2.85% |
| 2025-11-17 |
007775 |
汇安量化先锋混合A |
1.4136 |
1.4136 |
1.3875 |
1.3875 |
0.0261 |
1.88% |
