匯安多因子混合A基金凈值查詢(006648)
今天最新凈值
1.5494
0.0117 0.7600%
2025-05-21
盤中實時估值(僅供參考)
1.5585
0.0060 0.3859%
- 累計凈值：1.5794
- 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(yù)才
近一季,匯安多因子混合A(006648)基金累計收益率-0.18%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
006648 |
匯安多因子混合A |
1.4978 |
1.5278 |
1.4973 |
1.5273 |
0.0005 |
0.03% |
| 2025-04-21 |
006648 |
匯安多因子混合A |
1.4973 |
1.5273 |
1.4773 |
1.5073 |
0.0200 |
1.35% |
| 2025-04-18 |
006648 |
匯安多因子混合A |
1.4773 |
1.5073 |
1.4745 |
1.5045 |
0.0028 |
0.19% |
| 2025-04-17 |
006648 |
匯安多因子混合A |
1.4745 |
1.5045 |
1.4708 |
1.5008 |
0.0037 |
0.25% |
| 2025-04-16 |
006648 |
匯安多因子混合A |
1.4708 |
1.5008 |
1.4809 |
1.5109 |
-0.0101 |
-0.68% |
| 2025-04-15 |
006648 |
匯安多因子混合A |
1.4809 |
1.5109 |
1.4802 |
1.5102 |
0.0007 |
0.05% |
| 2025-04-14 |
006648 |
匯安多因子混合A |
1.4802 |
1.5102 |
1.4664 |
1.4964 |
0.0138 |
0.94% |
|
|
| 2025-04-11 |
006648 |
匯安多因子混合A |
1.4664 |
1.4964 |
1.4523 |
1.4823 |
0.0141 |
0.97% |
| 2025-04-10 |
006648 |
匯安多因子混合A |
1.4523 |
1.4823 |
1.4217 |
1.4517 |
0.0306 |
2.15% |
| 2025-04-09 |
006648 |
匯安多因子混合A |
1.4217 |
1.4517 |
1.4007 |
1.4307 |
0.0210 |
1.50% |
| 2025-04-08 |
006648 |
匯安多因子混合A |
1.4007 |
1.4307 |
1.4030 |
1.4330 |
-0.0023 |
-0.16% |
| 2025-04-07 |
006648 |
匯安多因子混合A |
1.4030 |
1.4330 |
1.5437 |
1.5737 |
-0.1407 |
-9.11% |
| 2025-04-03 |
006648 |
匯安多因子混合A |
1.5437 |
1.5737 |
1.5671 |
1.5971 |
-0.0234 |
-1.49% |
| 2025-04-02 |
006648 |
匯安多因子混合A |
1.5671 |
1.5971 |
1.5654 |
1.5954 |
0.0017 |
0.11% |
| 2025-04-01 |
006648 |
匯安多因子混合A |
1.5654 |
1.5954 |
1.5558 |
1.5858 |
0.0096 |
0.62% |
| 2025-03-31 |
006648 |
匯安多因子混合A |
1.5558 |
1.5858 |
1.5618 |
1.5918 |
-0.0060 |
-0.38% |
| 2025-03-28 |
006648 |
匯安多因子混合A |
1.5618 |
1.5918 |
1.5713 |
1.6013 |
-0.0095 |
-0.60% |
| 2025-03-27 |
006648 |
匯安多因子混合A |
1.5713 |
1.6013 |
1.5739 |
1.6039 |
-0.0026 |
-0.17% |
| 2025-03-26 |
006648 |
匯安多因子混合A |
1.5739 |
1.6039 |
1.5703 |
1.6003 |
0.0036 |
0.23% |
| 2025-03-25 |
006648 |
匯安多因子混合A |
1.5703 |
1.6003 |
1.5778 |
1.6078 |
-0.0075 |
-0.48% |
| 2025-03-24 |
006648 |
匯安多因子混合A |
1.5778 |
1.6078 |
1.5754 |
1.6054 |
0.0024 |
0.15% |
| 2025-03-21 |
006648 |
匯安多因子混合A |
1.5754 |
1.6054 |
1.5988 |
1.6288 |
-0.0234 |
-1.46% |
| 2025-03-20 |
006648 |
匯安多因子混合A |
1.5988 |
1.6288 |
1.6061 |
1.6361 |
-0.0073 |
-0.45% |
| 2025-03-19 |
006648 |
匯安多因子混合A |
1.6061 |
1.6361 |
1.6132 |
1.6432 |
-0.0071 |
-0.44% |
| 2025-03-18 |
006648 |
匯安多因子混合A |
1.6132 |
1.6432 |
1.5997 |
1.6297 |
0.0135 |
0.84% |
| 2025-03-17 |
006648 |
匯安多因子混合A |
1.5997 |
1.6297 |
1.5982 |
1.6282 |
0.0015 |
0.09% |
| 2025-03-14 |
006648 |
匯安多因子混合A |
1.5982 |
1.6282 |
1.5729 |
1.6029 |
0.0253 |
1.61% |
| 2025-03-13 |
006648 |
匯安多因子混合A |
1.5729 |
1.6029 |
1.5860 |
1.6160 |
-0.0131 |
-0.83% |
| 2025-03-12 |
006648 |
匯安多因子混合A |
1.5860 |
1.6160 |
1.5794 |
1.6094 |
0.0066 |
0.42% |
| 2025-03-11 |
006648 |
匯安多因子混合A |
1.5794 |
1.6094 |
1.5775 |
1.6075 |
0.0019 |
0.12% |
| 2025-03-10 |
006648 |
匯安多因子混合A |
1.5775 |
1.6075 |
1.5748 |
1.6048 |
0.0027 |
0.17% |
| 2025-03-07 |
006648 |
匯安多因子混合A |
1.5748 |
1.6048 |
1.5784 |
1.6084 |
-0.0036 |
-0.23% |
| 2025-03-06 |
006648 |
匯安多因子混合A |
1.5784 |
1.6084 |
1.5588 |
1.5888 |
0.0196 |
1.26% |
| 2025-03-05 |
006648 |
匯安多因子混合A |
1.5588 |
1.5888 |
1.5501 |
1.5801 |
0.0087 |
0.56% |
| 2025-03-04 |
006648 |
匯安多因子混合A |
1.5501 |
1.5801 |
1.5395 |
1.5695 |
0.0106 |
0.69% |
| 2025-03-03 |
006648 |
匯安多因子混合A |
1.5395 |
1.5695 |
1.5356 |
1.5656 |
0.0039 |
0.25% |
| 2025-02-28 |
006648 |
匯安多因子混合A |
1.5356 |
1.5656 |
1.5736 |
1.6036 |
-0.0380 |
-2.41% |
| 2025-02-27 |
006648 |
匯安多因子混合A |
1.5736 |
1.6036 |
1.5790 |
1.6090 |
-0.0054 |
-0.34% |
| 2025-02-26 |
006648 |
匯安多因子混合A |
1.5790 |
1.6090 |
1.5587 |
1.5887 |
0.0203 |
1.30% |
| 2025-02-25 |
006648 |
匯安多因子混合A |
1.5587 |
1.5887 |
1.5679 |
1.5979 |
-0.0092 |
-0.59% |
| 2025-02-24 |
006648 |
匯安多因子混合A |
1.5679 |
1.5979 |
1.5701 |
1.6001 |
-0.0022 |
-0.14% |
