汇安量化先锋混合A基金净值查询(007775)
今天最新净值
1.4081
-0.0132 -0.93%
2026-09-16
盘中实时估值(仅供参考)
1.6894
-0.0249 -1.4540%
2026-03-24 15:39:58
- 累计净值：1.4081
- 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：杨坤河
近一季,汇安量化先锋混合A(007775)基金累计收益率-19.71%
| 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 |
| 2026-09-16 |
007775 |
汇安量化先锋混合A |
1.4372 |
1.4372 |
1.4081 |
1.4081 |
0.0291 |
2.07% |
| 2026-09-15 |
007775 |
汇安量化先锋混合A |
1.4081 |
1.4081 |
1.4213 |
1.4213 |
-0.0132 |
-0.93% |
| 2026-09-14 |
007775 |
汇安量化先锋混合A |
1.4213 |
1.4213 |
1.4154 |
1.4154 |
0.0059 |
0.42% |
| 2026-09-11 |
007775 |
汇安量化先锋混合A |
1.4154 |
1.4154 |
1.4537 |
1.4537 |
-0.0383 |
-2.71% |
| 2026-09-10 |
007775 |
汇安量化先锋混合A |
1.4537 |
1.4537 |
1.4630 |
1.4630 |
-0.0093 |
-0.64% |
| 2026-09-09 |
007775 |
汇安量化先锋混合A |
1.4630 |
1.4630 |
1.4600 |
1.4600 |
0.0030 |
0.21% |
| 2026-09-08 |
007775 |
汇安量化先锋混合A |
1.4600 |
1.4600 |
1.4698 |
1.4698 |
-0.0098 |
-0.67% |
| 2026-09-07 |
007775 |
汇安量化先锋混合A |
1.4698 |
1.4698 |
1.4780 |
1.4780 |
-0.0082 |
-0.55% |
| 2026-09-04 |
007775 |
汇安量化先锋混合A |
1.4780 |
1.4780 |
1.5129 |
1.5129 |
-0.0349 |
-2.36% |
| 2026-09-03 |
007775 |
汇安量化先锋混合A |
1.5129 |
1.5129 |
1.4995 |
1.4995 |
0.0134 |
0.89% |
|
|
| 2026-09-02 |
007775 |
汇安量化先锋混合A |
1.4995 |
1.4995 |
1.5273 |
1.5273 |
-0.0278 |
-1.85% |
| 2026-09-01 |
007775 |
汇安量化先锋混合A |
1.5273 |
1.5273 |
1.5729 |
1.5729 |
-0.0456 |
-2.99% |
| 2026-08-31 |
007775 |
汇安量化先锋混合A |
1.5729 |
1.5729 |
1.5952 |
1.5952 |
-0.0223 |
-1.42% |
| 2026-08-28 |
007775 |
汇安量化先锋混合A |
1.5952 |
1.5952 |
1.5914 |
1.5914 |
0.0038 |
0.24% |
| 2026-08-27 |
007775 |
汇安量化先锋混合A |
1.5914 |
1.5914 |
1.5525 |
1.5525 |
0.0389 |
2.51% |
| 2026-08-26 |
007775 |
汇安量化先锋混合A |
1.5525 |
1.5525 |
1.5445 |
1.5445 |
0.0080 |
0.52% |
| 2026-08-25 |
007775 |
汇安量化先锋混合A |
1.5445 |
1.5445 |
1.6166 |
1.6166 |
-0.0721 |
-4.67% |
| 2026-08-24 |
007775 |
汇安量化先锋混合A |
1.6166 |
1.6166 |
1.6115 |
1.6115 |
0.0051 |
0.32% |
| 2026-08-21 |
007775 |
汇安量化先锋混合A |
1.6115 |
1.6115 |
1.5317 |
1.5317 |
0.0798 |
5.21% |
| 2026-08-20 |
007775 |
汇安量化先锋混合A |
1.5317 |
1.5317 |
1.5106 |
1.5106 |
0.0211 |
1.40% |
| 2026-08-19 |
007775 |
汇安量化先锋混合A |
1.5106 |
1.5106 |
1.5710 |
1.5710 |
-0.0604 |
-3.84% |
| 2026-08-18 |
007775 |
汇安量化先锋混合A |
1.5710 |
1.5710 |
1.5786 |
1.5786 |
-0.0076 |
-0.48% |
| 2026-08-17 |
007775 |
汇安量化先锋混合A |
1.5786 |
1.5786 |
1.5476 |
1.5476 |
0.0310 |
2.00% |
| 2026-08-14 |
007775 |
汇安量化先锋混合A |
1.5476 |
1.5476 |
1.5259 |
1.5259 |
0.0217 |
1.42% |
| 2026-08-13 |
007775 |
汇安量化先锋混合A |
1.5259 |
1.5259 |
1.5761 |
1.5761 |
-0.0502 |
-3.29% |
|
|
| 2026-08-12 |
007775 |
汇安量化先锋混合A |
1.5761 |
1.5761 |
1.5511 |
1.5511 |
0.0250 |
1.61% |
| 2026-08-11 |
007775 |
汇安量化先锋混合A |
1.5511 |
1.5511 |
1.6064 |
1.6064 |
-0.0553 |
-3.57% |
| 2026-08-10 |
007775 |
汇安量化先锋混合A |
1.6064 |
1.6064 |
1.5517 |
1.5517 |
0.0547 |
3.53% |
| 2026-08-07 |
007775 |
汇安量化先锋混合A |
1.5517 |
1.5517 |
1.5093 |
1.5093 |
0.0424 |
2.81% |
| 2026-08-06 |
007775 |
汇安量化先锋混合A |
1.5093 |
1.5093 |
1.4850 |
1.4850 |
0.0243 |
1.64% |
| 2026-08-05 |
007775 |
汇安量化先锋混合A |
1.4850 |
1.4850 |
1.4027 |
1.4027 |
0.0823 |
5.87% |
| 2026-08-04 |
007775 |
汇安量化先锋混合A |
1.4027 |
1.4027 |
1.3786 |
1.3786 |
0.0241 |
1.75% |
| 2026-08-03 |
007775 |
汇安量化先锋混合A |
1.3786 |
1.3786 |
1.3790 |
1.3790 |
-0.0004 |
-0.03% |
| 2026-07-31 |
007775 |
汇安量化先锋混合A |
1.3790 |
1.3790 |
1.3433 |
1.3433 |
0.0357 |
2.66% |
| 2026-07-30 |
007775 |
汇安量化先锋混合A |
1.3433 |
1.3433 |
1.3751 |
1.3751 |
-0.0318 |
-2.31% |
| 2026-07-29 |
007775 |
汇安量化先锋混合A |
1.3751 |
1.3751 |
1.3475 |
1.3475 |
0.0276 |
2.05% |
| 2026-07-28 |
007775 |
汇安量化先锋混合A |
1.3475 |
1.3475 |
1.3910 |
1.3910 |
-0.0435 |
-3.13% |
| 2026-07-27 |
007775 |
汇安量化先锋混合A |
1.3910 |
1.3910 |
1.3420 |
1.3420 |
0.0490 |
3.65% |
| 2026-07-24 |
007775 |
汇安量化先锋混合A |
1.3420 |
1.3420 |
1.4126 |
1.4126 |
-0.0706 |
-5.26% |
| 2026-07-23 |
007775 |
汇安量化先锋混合A |
1.4126 |
1.4126 |
1.3597 |
1.3597 |
0.0529 |
3.89% |
| 2026-07-22 |
007775 |
汇安量化先锋混合A |
1.3597 |
1.3597 |
1.3263 |
1.3263 |
0.0334 |
2.52% |
| 2026-07-21 |
007775 |
汇安量化先锋混合A |
1.3263 |
1.3263 |
1.2582 |
1.2582 |
0.0681 |
5.41% |
| 2026-07-20 |
007775 |
汇安量化先锋混合A |
1.2582 |
1.2582 |
1.3073 |
1.3073 |
-0.0491 |
-3.90% |
| 2026-07-17 |
007775 |
汇安量化先锋混合A |
1.3073 |
1.3073 |
1.3810 |
1.3810 |
-0.0737 |
-5.34% |
| 2026-07-16 |
007775 |
汇安量化先锋混合A |
1.3810 |
1.3810 |
1.4088 |
1.4088 |
-0.0278 |
-1.97% |
| 2026-07-15 |
007775 |
汇安量化先锋混合A |
1.4088 |
1.4088 |
1.4656 |
1.4656 |
-0.0568 |
-4.03% |
| 2026-07-14 |
007775 |
汇安量化先锋混合A |
1.4656 |
1.4656 |
1.4051 |
1.4051 |
0.0605 |
4.31% |
| 2026-07-13 |
007775 |
汇安量化先锋混合A |
1.4051 |
1.4051 |
1.4756 |
1.4756 |
-0.0705 |
-4.78% |
| 2026-07-10 |
007775 |
汇安量化先锋混合A |
1.4756 |
1.4756 |
1.5089 |
1.5089 |
-0.0333 |
-2.21% |
| 2026-07-09 |
007775 |
汇安量化先锋混合A |
1.5089 |
1.5089 |
1.5354 |
1.5354 |
-0.0265 |
-1.76% |
| 2026-07-08 |
007775 |
汇安量化先锋混合A |
1.5354 |
1.5354 |
1.5917 |
1.5917 |
-0.0563 |
-3.67% |
| 2026-07-07 |
007775 |
汇安量化先锋混合A |
1.5917 |
1.5917 |
1.6163 |
1.6163 |
-0.0246 |
-1.52% |
| 2026-07-06 |
007775 |
汇安量化先锋混合A |
1.6163 |
1.6163 |
1.6629 |
1.6629 |
-0.0466 |
-2.88% |
| 2026-07-03 |
007775 |
汇安量化先锋混合A |
1.6629 |
1.6629 |
1.6429 |
1.6429 |
0.0200 |
1.22% |
| 2026-07-02 |
007775 |
汇安量化先锋混合A |
1.6429 |
1.6429 |
1.6427 |
1.6427 |
0.0002 |
0.01% |
| 2026-07-01 |
007775 |
汇安量化先锋混合A |
1.6427 |
1.6427 |
1.6279 |
1.6279 |
0.0148 |
0.91% |
| 2026-06-30 |
007775 |
汇安量化先锋混合A |
1.6279 |
1.6279 |
1.6144 |
1.6144 |
0.0135 |
0.84% |
| 2026-06-29 |
007775 |
汇安量化先锋混合A |
1.6144 |
1.6144 |
1.5946 |
1.5946 |
0.0198 |
1.24% |
| 2026-06-26 |
007775 |
汇安量化先锋混合A |
1.5946 |
1.5946 |
1.6451 |
1.6451 |
-0.0505 |
-3.07% |
| 2026-06-25 |
007775 |
汇安量化先锋混合A |
1.6451 |
1.6451 |
1.6737 |
1.6737 |
-0.0286 |
-1.74% |
| 2026-06-24 |
007775 |
汇安量化先锋混合A |
1.6737 |
1.6737 |
1.6286 |
1.6286 |
0.0451 |
2.77% |
| 2026-06-23 |
007775 |
汇安量化先锋混合A |
1.6286 |
1.6286 |
1.7700 |
1.7700 |
-0.1414 |
-8.68% |
| 2026-06-22 |
007775 |
汇安量化先锋混合A |
1.7700 |
1.7700 |
1.7071 |
1.7071 |
0.0629 |
3.68% |
| 2026-06-18 |
007775 |
汇安量化先锋混合A |
1.7071 |
1.7071 |
1.7253 |
1.7253 |
-0.0182 |
-1.05% |
