汇安量化先锋混合C基金净值查询(007776)
今天最新净值
1.3604
-0.0127 -0.92%
2026-09-16
盘中实时估值(仅供参考)
1.6363
-0.0241 -1.4540%
2026-03-24 15:39:58
- 累计净值：1.3604
- 成立日期：2019-10-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1909亿
- 最近资产：0.17亿元
- 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C(007776)基金累计收益率-19.81%
| 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 |
007776 |
汇安量化先锋混合C |
1.3885 |
1.3885 |
1.3604 |
1.3604 |
0.0281 |
2.07% |
| 2026-09-15 |
007776 |
汇安量化先锋混合C |
1.3604 |
1.3604 |
1.3731 |
1.3731 |
-0.0127 |
-0.92% |
| 2026-09-14 |
007776 |
汇安量化先锋混合C |
1.3731 |
1.3731 |
1.3675 |
1.3675 |
0.0056 |
0.41% |
| 2026-09-11 |
007776 |
汇安量化先锋混合C |
1.3675 |
1.3675 |
1.4045 |
1.4045 |
-0.0370 |
-2.71% |
| 2026-09-10 |
007776 |
汇安量化先锋混合C |
1.4045 |
1.4045 |
1.4135 |
1.4135 |
-0.0090 |
-0.64% |
| 2026-09-09 |
007776 |
汇安量化先锋混合C |
1.4135 |
1.4135 |
1.4106 |
1.4106 |
0.0029 |
0.21% |
| 2026-09-08 |
007776 |
汇安量化先锋混合C |
1.4106 |
1.4106 |
1.4201 |
1.4201 |
-0.0095 |
-0.67% |
| 2026-09-07 |
007776 |
汇安量化先锋混合C |
1.4201 |
1.4201 |
1.4281 |
1.4281 |
-0.0080 |
-0.56% |
| 2026-09-04 |
007776 |
汇安量化先锋混合C |
1.4281 |
1.4281 |
1.4618 |
1.4618 |
-0.0337 |
-2.36% |
| 2026-09-03 |
007776 |
汇安量化先锋混合C |
1.4618 |
1.4618 |
1.4489 |
1.4489 |
0.0129 |
0.89% |
|
|
| 2026-09-02 |
007776 |
汇安量化先锋混合C |
1.4489 |
1.4489 |
1.4758 |
1.4758 |
-0.0269 |
-1.86% |
| 2026-09-01 |
007776 |
汇安量化先锋混合C |
1.4758 |
1.4758 |
1.5199 |
1.5199 |
-0.0441 |
-2.99% |
| 2026-08-31 |
007776 |
汇安量化先锋混合C |
1.5199 |
1.5199 |
1.5415 |
1.5415 |
-0.0216 |
-1.42% |
| 2026-08-28 |
007776 |
汇安量化先锋混合C |
1.5415 |
1.5415 |
1.5378 |
1.5378 |
0.0037 |
0.24% |
| 2026-08-27 |
007776 |
汇安量化先锋混合C |
1.5378 |
1.5378 |
1.5003 |
1.5003 |
0.0375 |
2.50% |
| 2026-08-26 |
007776 |
汇安量化先锋混合C |
1.5003 |
1.5003 |
1.4926 |
1.4926 |
0.0077 |
0.52% |
| 2026-08-25 |
007776 |
汇安量化先锋混合C |
1.4926 |
1.4926 |
1.5623 |
1.5623 |
-0.0697 |
-4.67% |
| 2026-08-24 |
007776 |
汇安量化先锋混合C |
1.5623 |
1.5623 |
1.5574 |
1.5574 |
0.0049 |
0.31% |
| 2026-08-21 |
007776 |
汇安量化先锋混合C |
1.5574 |
1.5574 |
1.4802 |
1.4802 |
0.0772 |
5.22% |
| 2026-08-20 |
007776 |
汇安量化先锋混合C |
1.4802 |
1.4802 |
1.4599 |
1.4599 |
0.0203 |
1.39% |
| 2026-08-19 |
007776 |
汇安量化先锋混合C |
1.4599 |
1.4599 |
1.5183 |
1.5183 |
-0.0584 |
-3.85% |
| 2026-08-18 |
007776 |
汇安量化先锋混合C |
1.5183 |
1.5183 |
1.5256 |
1.5256 |
-0.0073 |
-0.48% |
| 2026-08-17 |
007776 |
汇安量化先锋混合C |
1.5256 |
1.5256 |
1.4958 |
1.4958 |
0.0298 |
1.99% |
| 2026-08-14 |
007776 |
汇安量化先锋混合C |
1.4958 |
1.4958 |
1.4749 |
1.4749 |
0.0209 |
1.42% |
| 2026-08-13 |
007776 |
汇安量化先锋混合C |
1.4749 |
1.4749 |
1.5234 |
1.5234 |
-0.0485 |
-3.29% |
|
|
| 2026-08-12 |
007776 |
汇安量化先锋混合C |
1.5234 |
1.5234 |
1.4992 |
1.4992 |
0.0242 |
1.61% |
| 2026-08-11 |
007776 |
汇安量化先锋混合C |
1.4992 |
1.4992 |
1.5527 |
1.5527 |
-0.0535 |
-3.57% |
| 2026-08-10 |
007776 |
汇安量化先锋混合C |
1.5527 |
1.5527 |
1.4999 |
1.4999 |
0.0528 |
3.52% |
| 2026-08-07 |
007776 |
汇安量化先锋混合C |
1.4999 |
1.4999 |
1.4590 |
1.4590 |
0.0409 |
2.80% |
| 2026-08-06 |
007776 |
汇安量化先锋混合C |
1.4590 |
1.4590 |
1.4355 |
1.4355 |
0.0235 |
1.64% |
| 2026-08-05 |
007776 |
汇安量化先锋混合C |
1.4355 |
1.4355 |
1.3559 |
1.3559 |
0.0796 |
5.87% |
| 2026-08-04 |
007776 |
汇安量化先锋混合C |
1.3559 |
1.3559 |
1.3327 |
1.3327 |
0.0232 |
1.74% |
| 2026-08-03 |
007776 |
汇安量化先锋混合C |
1.3327 |
1.3327 |
1.3330 |
1.3330 |
-0.0003 |
-0.02% |
| 2026-07-31 |
007776 |
汇安量化先锋混合C |
1.3330 |
1.3330 |
1.2986 |
1.2986 |
0.0344 |
2.65% |
| 2026-07-30 |
007776 |
汇安量化先锋混合C |
1.2986 |
1.2986 |
1.3293 |
1.3293 |
-0.0307 |
-2.31% |
| 2026-07-29 |
007776 |
汇安量化先锋混合C |
1.3293 |
1.3293 |
1.3027 |
1.3027 |
0.0266 |
2.04% |
| 2026-07-28 |
007776 |
汇安量化先锋混合C |
1.3027 |
1.3027 |
1.3448 |
1.3448 |
-0.0421 |
-3.13% |
| 2026-07-27 |
007776 |
汇安量化先锋混合C |
1.3448 |
1.3448 |
1.2974 |
1.2974 |
0.0474 |
3.65% |
| 2026-07-24 |
007776 |
汇安量化先锋混合C |
1.2974 |
1.2974 |
1.3657 |
1.3657 |
-0.0683 |
-5.26% |
| 2026-07-23 |
007776 |
汇安量化先锋混合C |
1.3657 |
1.3657 |
1.3146 |
1.3146 |
0.0511 |
3.89% |
| 2026-07-22 |
007776 |
汇安量化先锋混合C |
1.3146 |
1.3146 |
1.2823 |
1.2823 |
0.0323 |
2.52% |
| 2026-07-21 |
007776 |
汇安量化先锋混合C |
1.2823 |
1.2823 |
1.2164 |
1.2164 |
0.0659 |
5.42% |
| 2026-07-20 |
007776 |
汇安量化先锋混合C |
1.2164 |
1.2164 |
1.2640 |
1.2640 |
-0.0476 |
-3.91% |
| 2026-07-17 |
007776 |
汇安量化先锋混合C |
1.2640 |
1.2640 |
1.3352 |
1.3352 |
-0.0712 |
-5.33% |
| 2026-07-16 |
007776 |
汇安量化先锋混合C |
1.3352 |
1.3352 |
1.3622 |
1.3622 |
-0.0270 |
-1.98% |
| 2026-07-15 |
007776 |
汇安量化先锋混合C |
1.3622 |
1.3622 |
1.4171 |
1.4171 |
-0.0549 |
-4.03% |
| 2026-07-14 |
007776 |
汇安量化先锋混合C |
1.4171 |
1.4171 |
1.3586 |
1.3586 |
0.0585 |
4.31% |
| 2026-07-13 |
007776 |
汇安量化先锋混合C |
1.3586 |
1.3586 |
1.4269 |
1.4269 |
-0.0683 |
-4.79% |
| 2026-07-10 |
007776 |
汇安量化先锋混合C |
1.4269 |
1.4269 |
1.4591 |
1.4591 |
-0.0322 |
-2.21% |
| 2026-07-09 |
007776 |
汇安量化先锋混合C |
1.4591 |
1.4591 |
1.4847 |
1.4847 |
-0.0256 |
-1.75% |
| 2026-07-08 |
007776 |
汇安量化先锋混合C |
1.4847 |
1.4847 |
1.5392 |
1.5392 |
-0.0545 |
-3.67% |
| 2026-07-07 |
007776 |
汇安量化先锋混合C |
1.5392 |
1.5392 |
1.5630 |
1.5630 |
-0.0238 |
-1.52% |
| 2026-07-06 |
007776 |
汇安量化先锋混合C |
1.5630 |
1.5630 |
1.6082 |
1.6082 |
-0.0452 |
-2.89% |
| 2026-07-03 |
007776 |
汇安量化先锋混合C |
1.6082 |
1.6082 |
1.5889 |
1.5889 |
0.0193 |
1.21% |
| 2026-07-02 |
007776 |
汇安量化先锋混合C |
1.5889 |
1.5889 |
1.5886 |
1.5886 |
0.0003 |
0.02% |
| 2026-07-01 |
007776 |
汇安量化先锋混合C |
1.5886 |
1.5886 |
1.5743 |
1.5743 |
0.0143 |
0.91% |
| 2026-06-30 |
007776 |
汇安量化先锋混合C |
1.5743 |
1.5743 |
1.5614 |
1.5614 |
0.0129 |
0.83% |
| 2026-06-29 |
007776 |
汇安量化先锋混合C |
1.5614 |
1.5614 |
1.5423 |
1.5423 |
0.0191 |
1.24% |
| 2026-06-26 |
007776 |
汇安量化先锋混合C |
1.5423 |
1.5423 |
1.5911 |
1.5911 |
-0.0488 |
-3.07% |
| 2026-06-25 |
007776 |
汇安量化先锋混合C |
1.5911 |
1.5911 |
1.6188 |
1.6188 |
-0.0277 |
-1.74% |
| 2026-06-24 |
007776 |
汇安量化先锋混合C |
1.6188 |
1.6188 |
1.5752 |
1.5752 |
0.0436 |
2.77% |
| 2026-06-23 |
007776 |
汇安量化先锋混合C |
1.5752 |
1.5752 |
1.7119 |
1.7119 |
-0.1367 |
-8.68% |
| 2026-06-22 |
007776 |
汇安量化先锋混合C |
1.7119 |
1.7119 |
1.6513 |
1.6513 |
0.0606 |
3.67% |
| 2026-06-18 |
007776 |
汇安量化先锋混合C |
1.6513 |
1.6513 |
1.6689 |
1.6689 |
-0.0176 |
-1.05% |
| 2026-06-17 |
007776 |
汇安量化先锋混合C |
1.6689 |
1.6689 |
1.6677 |
1.6677 |
0.0012 |
0.07% |
