匯安多因子混合A基金凈值查詢(006648)
今天最新凈值
1.5525
0.0031 0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.5295
-0.0143 -0.9267%
- 累計凈值：1.5825
- 成立日期：2019-04-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.1492億
- 最近資產(chǎn)：3.21億元
- 基金公司：匯安基金
- 基金經(jīng)理：戴杰 陳欣 柳預才
近一月,匯安多因子混合A(006648)基金累計收益率3.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006648 |
匯安多因子混合A |
1.5438 |
1.5738 |
1.5525 |
1.5825 |
-0.0087 |
-0.56% |
| 2025-05-21 |
006648 |
匯安多因子混合A |
1.5525 |
1.5825 |
1.5494 |
1.5794 |
0.0031 |
0.20% |
| 2025-05-20 |
006648 |
匯安多因子混合A |
1.5494 |
1.5794 |
1.5377 |
1.5677 |
0.0117 |
0.76% |
| 2025-05-19 |
006648 |
匯安多因子混合A |
1.5377 |
1.5677 |
1.5348 |
1.5648 |
0.0029 |
0.19% |
| 2025-05-16 |
006648 |
匯安多因子混合A |
1.5348 |
1.5648 |
1.5307 |
1.5607 |
0.0041 |
0.27% |
| 2025-05-15 |
006648 |
匯安多因子混合A |
1.5307 |
1.5607 |
1.5475 |
1.5775 |
-0.0168 |
-1.09% |
| 2025-05-14 |
006648 |
匯安多因子混合A |
1.5475 |
1.5775 |
1.5430 |
1.5730 |
0.0045 |
0.29% |
| 2025-05-13 |
006648 |
匯安多因子混合A |
1.5430 |
1.5730 |
1.5422 |
1.5722 |
0.0008 |
0.05% |
| 2025-05-12 |
006648 |
匯安多因子混合A |
1.5422 |
1.5722 |
1.5286 |
1.5586 |
0.0136 |
0.89% |
| 2025-05-09 |
006648 |
匯安多因子混合A |
1.5286 |
1.5586 |
1.5377 |
1.5677 |
-0.0091 |
-0.59% |
|
|
| 2025-05-08 |
006648 |
匯安多因子混合A |
1.5377 |
1.5677 |
1.5283 |
1.5583 |
0.0094 |
0.62% |
| 2025-05-07 |
006648 |
匯安多因子混合A |
1.5283 |
1.5583 |
1.5234 |
1.5534 |
0.0049 |
0.32% |
| 2025-05-06 |
006648 |
匯安多因子混合A |
1.5234 |
1.5534 |
1.4980 |
1.5280 |
0.0254 |
1.70% |
| 2025-04-30 |
006648 |
匯安多因子混合A |
1.4980 |
1.5280 |
1.4937 |
1.5237 |
0.0043 |
0.29% |
| 2025-04-29 |
006648 |
匯安多因子混合A |
1.4937 |
1.5237 |
1.4941 |
1.5241 |
-0.0004 |
-0.03% |
| 2025-04-28 |
006648 |
匯安多因子混合A |
1.4941 |
1.5241 |
1.5034 |
1.5334 |
-0.0093 |
-0.62% |
| 2025-04-25 |
006648 |
匯安多因子混合A |
1.5034 |
1.5334 |
1.5020 |
1.5320 |
0.0014 |
0.09% |
| 2025-04-24 |
006648 |
匯安多因子混合A |
1.5020 |
1.5320 |
1.5083 |
1.5383 |
-0.0063 |
-0.42% |
| 2025-04-23 |
006648 |
匯安多因子混合A |
1.5083 |
1.5383 |
1.4978 |
1.5278 |
0.0105 |
0.70% |
