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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年匯安多因子混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安多因子混合A(006648)基金累計收益率9.10%
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%
2025-02-21 006648 匯安多因子混合A 1.5701 1.6001 1.5522 1.5822 0.0179 1.15%
2025-02-20 006648 匯安多因子混合A 1.5522 1.5822 1.5445 1.5745 0.0077 0.50%
2025-02-19 006648 匯安多因子混合A 1.5445 1.5745 1.5206 1.5506 0.0239 1.57%
2025-02-18 006648 匯安多因子混合A 1.5206 1.5506 1.5368 1.5668 -0.0162 -1.05%
2025-02-17 006648 匯安多因子混合A 1.5368 1.5668 1.5276 1.5576 0.0092 0.60%
2025-02-14 006648 匯安多因子混合A 1.5276 1.5576 1.5243 1.5543 0.0033 0.22%
2025-02-13 006648 匯安多因子混合A 1.5243 1.5543 1.5439 1.5739 -0.0196 -1.27%
2025-02-12 006648 匯安多因子混合A 1.5439 1.5739 1.5310 1.5610 0.0129 0.84%
2025-02-11 006648 匯安多因子混合A 1.5310 1.5610 1.5307 1.5607 0.0003 0.02%
2025-02-10 006648 匯安多因子混合A 1.5307 1.5607 1.5272 1.5572 0.0035 0.23%
2025-02-07 006648 匯安多因子混合A 1.5272 1.5572 1.5113 1.5413 0.0159 1.05%
2025-02-06 006648 匯安多因子混合A 1.5113 1.5413 1.4850 1.5150 0.0263 1.77%
2025-02-05 006648 匯安多因子混合A 1.4850 1.5150 1.5032 1.5332 -0.0182 -1.21%
2025-01-27 006648 匯安多因子混合A 1.5032 1.5332 1.5118 1.5418 -0.0086 -0.57%
2025-01-22 006648 匯安多因子混合A 1.4990 1.5290 1.5021 1.5321 -0.0031 -0.21%
2025-01-14 006648 匯安多因子混合A 1.4709 1.5009 1.4258 1.4558 0.0451 3.16%
2025-01-13 006648 匯安多因子混合A 1.4258 1.4558 1.4310 1.4610 -0.0052 -0.36%
2025-01-10 006648 匯安多因子混合A 1.4310 1.4610 1.4489 1.4789 -0.0179 -1.24%
2025-01-09 006648 匯安多因子混合A 1.4489 1.4789 1.4508 1.4808 -0.0019 -0.13%
2025-01-08 006648 匯安多因子混合A 1.4508 1.4808 1.4484 1.4784 0.0024 0.17%
2025-01-07 006648 匯安多因子混合A 1.4484 1.4784 1.4305 1.4605 0.0179 1.25%
2025-01-06 006648 匯安多因子混合A 1.4305 1.4605 1.4316 1.4616 -0.0011 -0.08%
2025-01-03 006648 匯安多因子混合A 1.4316 1.4616 1.4550 1.4850 -0.0234 -1.61%
2025-01-02 006648 匯安多因子混合A 1.4550 1.4850 1.4901 1.5201 -0.0351 -2.36%
2024-12-31 006648 匯安多因子混合A 1.4901 1.5201 1.5170 1.5470 -0.0269 -1.77%
2024-12-26 006648 匯安多因子混合A 1.5175 1.5475 1.5013 1.5313 0.0162 1.08%
2024-12-25 006648 匯安多因子混合A 1.5013 1.5313 1.5085 1.5385 -0.0072 -0.48%
2024-12-24 006648 匯安多因子混合A 1.5085 1.5385 1.4885 1.5185 0.0200 1.34%
2024-12-23 006648 匯安多因子混合A 1.4885 1.5185 1.5091 1.5391 -0.0206 -1.37%
2024-12-20 006648 匯安多因子混合A 1.5091 1.5391 1.5001 1.5301 0.0090 0.60%
2024-12-19 006648 匯安多因子混合A 1.5001 1.5301 1.4924 1.5224 0.0077 0.52%
2024-12-18 006648 匯安多因子混合A 1.4924 1.5224 1.4840 1.5140 0.0084 0.57%
2024-12-17 006648 匯安多因子混合A 1.4840 1.5140 1.5024 1.5324 -0.0184 -1.22%
2024-12-16 006648 匯安多因子混合A 1.5024 1.5324 1.5127 1.5427 -0.0103 -0.68%
2024-12-13 006648 匯安多因子混合A 1.5127 1.5427 1.5312 1.5612 -0.0185 -1.21%
2024-12-12 006648 匯安多因子混合A 1.5312 1.5612 1.5173 1.5473 0.0139 0.92%
2024-12-11 006648 匯安多因子混合A 1.5173 1.5473 1.5006 1.5306 0.0167 1.11%
2024-12-10 006648 匯安多因子混合A 1.5006 1.5306 1.4900 1.5200 0.0106 0.71%
2024-12-09 006648 匯安多因子混合A 1.4900 1.5200 1.4885 1.5185 0.0015 0.10%
2024-12-06 006648 匯安多因子混合A 1.4885 1.5185 1.4742 1.5042 0.0143 0.97%
2024-12-05 006648 匯安多因子混合A 1.4742 1.5042 1.4681 1.4981 0.0061 0.42%
2024-12-04 006648 匯安多因子混合A 1.4681 1.4981 1.4785 1.5085 -0.0104 -0.70%
2024-12-03 006648 匯安多因子混合A 1.4785 1.5085 1.4786 1.5086 -0.0001 -0.01%
2024-12-02 006648 匯安多因子混合A 1.4786 1.5086 1.4628 1.4928 0.0158 1.08%
2024-11-29 006648 匯安多因子混合A 1.4628 1.4928 1.4422 1.4722 0.0206 1.43%
2024-11-28 006648 匯安多因子混合A 1.4422 1.4722 1.4494 1.4794 -0.0072 -0.50%
2024-11-27 006648 匯安多因子混合A 1.4494 1.4794 1.4286 1.4586 0.0208 1.46%
2024-11-26 006648 匯安多因子混合A 1.4286 1.4586 1.4312 1.4612 -0.0026 -0.18%
2024-11-25 006648 匯安多因子混合A 1.4312 1.4612 1.4287 1.4587 0.0025 0.17%
2024-11-22 006648 匯安多因子混合A 1.4287 1.4587 1.4713 1.5013 -0.0426 -2.90%
2024-11-21 006648 匯安多因子混合A 1.4713 1.5013 1.4678 1.4978 0.0035 0.24%
2024-11-20 006648 匯安多因子混合A 1.4678 1.4978 1.4532 1.4832 0.0146 1.00%
2024-11-19 006648 匯安多因子混合A 1.4532 1.4832 1.4280 1.4580 0.0252 1.76%
2024-11-18 006648 匯安多因子混合A 1.4280 1.4580 1.4459 1.4759 -0.0179 -1.24%
2024-11-15 006648 匯安多因子混合A 1.4459 1.4759 1.4716 1.5016 -0.0257 -1.75%
2024-11-14 006648 匯安多因子混合A 1.4716 1.5016 1.5047 1.5347 -0.0331 -2.20%
2024-11-13 006648 匯安多因子混合A 1.5047 1.5347 1.4949 1.5249 0.0098 0.66%
2024-11-12 006648 匯安多因子混合A 1.4949 1.5249 1.5086 1.5386 -0.0137 -0.91%
2024-11-11 006648 匯安多因子混合A 1.5086 1.5386 1.4890 1.5190 0.0196 1.32%
2024-11-08 006648 匯安多因子混合A 1.4890 1.5190 1.4914 1.5214 -0.0024 -0.16%
2024-11-07 006648 匯安多因子混合A 1.4914 1.5214 1.4652 1.4952 0.0262 1.79%
2024-11-06 006648 匯安多因子混合A 1.4652 1.4952 1.4712 1.5012 -0.0060 -0.41%
2024-11-05 006648 匯安多因子混合A 1.4712 1.5012 1.4392 1.4692 0.0320 2.22%
2024-11-04 006648 匯安多因子混合A 1.4392 1.4692 1.4132 1.4432 0.0260 1.84%
2024-11-01 006648 匯安多因子混合A 1.4132 1.4432 1.4323 1.4623 -0.0191 -1.33%
2024-10-31 006648 匯安多因子混合A 1.4323 1.4623 1.4308 1.4608 0.0015 0.10%
2024-10-30 006648 匯安多因子混合A 1.4308 1.4608 1.4373 1.4673 -0.0065 -0.45%
2024-10-29 006648 匯安多因子混合A 1.4373 1.4673 1.4564 1.4864 -0.0191 -1.31%
2024-10-28 006648 匯安多因子混合A 1.4564 1.4864 1.4466 1.4766 0.0098 0.68%
2024-10-25 006648 匯安多因子混合A 1.4466 1.4766 1.4343 1.4643 0.0123 0.86%
2024-10-24 006648 匯安多因子混合A 1.4343 1.4643 1.4427 1.4727 -0.0084 -0.58%
2024-10-23 006648 匯安多因子混合A 1.4427 1.4727 1.4447 1.4747 -0.0020 -0.14%
2024-10-22 006648 匯安多因子混合A 1.4447 1.4747 1.4307 1.4607 0.0140 0.98%
2024-10-21 006648 匯安多因子混合A 1.4307 1.4607 1.4234 1.4534 0.0073 0.51%
2024-10-18 006648 匯安多因子混合A 1.4234 1.4534 1.3745 1.4045 0.0489 3.56%
2024-10-17 006648 匯安多因子混合A 1.3745 1.4045 1.3800 1.4100 -0.0055 -0.40%
2024-10-16 006648 匯安多因子混合A 1.3800 1.4100 1.3845 1.4145 -0.0045 -0.33%
2024-10-15 006648 匯安多因子混合A 1.3845 1.4145 1.4128 1.4428 -0.0283 -2.00%
2024-10-14 006648 匯安多因子混合A 1.4128 1.4428 1.3795 1.4095 0.0333 2.41%
2024-10-11 006648 匯安多因子混合A 1.3795 1.4095 1.4219 1.4519 -0.0424 -2.98%
2024-10-10 006648 匯安多因子混合A 1.4219 1.4519 1.4217 1.4517 0.0002 0.01%
2024-10-09 006648 匯安多因子混合A 1.4217 1.4517 1.5286 1.5586 -0.1069 -6.99%
2024-10-08 006648 匯安多因子混合A 1.5286 1.5586 1.4353 1.4653 0.0933 6.50%
2024-09-30 006648 匯安多因子混合A 1.4353 1.4653 1.3160 1.3460 0.1193 9.07%
2024-09-27 006648 匯安多因子混合A 1.3160 1.3460 1.2659 1.2959 0.0501 3.96%
2024-09-26 006648 匯安多因子混合A 1.2659 1.2959 1.2247 1.2547 0.0412 3.36%
2024-09-25 006648 匯安多因子混合A 1.2247 1.2547 1.2194 1.2494 0.0053 0.43%
2024-09-24 006648 匯安多因子混合A 1.2194 1.2494 1.1776 1.2076 0.0418 3.55%
2024-09-23 006648 匯安多因子混合A 1.1776 1.2076 1.1785 1.2085 -0.0009 -0.08%
2024-09-20 006648 匯安多因子混合A 1.1785 1.2085 1.1844 1.2144 -0.0059 -0.50%
2024-09-19 006648 匯安多因子混合A 1.1844 1.2144 1.1728 1.2028 0.0116 0.99%
2024-09-18 006648 匯安多因子混合A 1.1728 1.2028 1.1709 1.2009 0.0019 0.16%
2024-09-13 006648 匯安多因子混合A 1.1709 1.2009 1.1811 1.2111 -0.0102 -0.86%
2024-09-12 006648 匯安多因子混合A 1.1811 1.2111 1.1857 1.2157 -0.0046 -0.39%
2024-09-11 006648 匯安多因子混合A 1.1857 1.2157 1.1874 1.2174 -0.0017 -0.14%
2024-09-10 006648 匯安多因子混合A 1.1874 1.2174 1.1815 1.2115 0.0059 0.50%
2024-09-09 006648 匯安多因子混合A 1.1815 1.2115 1.1899 1.2199 -0.0084 -0.71%
2024-09-06 006648 匯安多因子混合A 1.1899 1.2199 1.2093 1.2393 -0.0194 -1.60%
2024-09-05 006648 匯安多因子混合A 1.2093 1.2393 1.2056 1.2356 0.0037 0.31%
2024-09-04 006648 匯安多因子混合A 1.2056 1.2356 1.2110 1.2410 -0.0054 -0.45%
2024-09-03 006648 匯安多因子混合A 1.2110 1.2410 1.2016 1.2316 0.0094 0.78%
2024-09-02 006648 匯安多因子混合A 1.2016 1.2316 1.2218 1.2518 -0.0202 -1.65%
2024-08-30 006648 匯安多因子混合A 1.2218 1.2518 1.2043 1.2343 0.0175 1.45%
2024-08-29 006648 匯安多因子混合A 1.2043 1.2343 1.1910 1.2210 0.0133 1.12%
2024-08-28 006648 匯安多因子混合A 1.1910 1.2210 1.1915 1.2215 -0.0005 -0.04%
2024-08-27 006648 匯安多因子混合A 1.1915 1.2215 1.2051 1.2351 -0.0136 -1.13%
2024-08-26 006648 匯安多因子混合A 1.2051 1.2351 1.2016 1.2316 0.0035 0.29%
2024-08-23 006648 匯安多因子混合A 1.2016 1.2316 1.2028 1.2328 -0.0012 -0.10%
2024-08-22 006648 匯安多因子混合A 1.2028 1.2328 1.2110 1.2410 -0.0082 -0.68%
2024-08-21 006648 匯安多因子混合A 1.2110 1.2410 1.2133 1.2433 -0.0023 -0.19%
2024-08-20 006648 匯安多因子混合A 1.2133 1.2433 1.2300 1.2600 -0.0167 -1.36%
2024-08-19 006648 匯安多因子混合A 1.2300 1.2600 1.2306 1.2606 -0.0006 -0.05%
2024-08-16 006648 匯安多因子混合A 1.2306 1.2606 1.2310 1.2610 -0.0004 -0.03%
2024-08-15 006648 匯安多因子混合A 1.2310 1.2610 1.2258 1.2558 0.0052 0.42%
2024-08-14 006648 匯安多因子混合A 1.2258 1.2558 1.2369 1.2669 -0.0111 -0.90%
2024-08-13 006648 匯安多因子混合A 1.2369 1.2669 1.2306 1.2606 0.0063 0.51%
2024-08-12 006648 匯安多因子混合A 1.2306 1.2606 1.2316 1.2616 -0.0010 -0.08%
2024-08-09 006648 匯安多因子混合A 1.2316 1.2616 1.2356 1.2656 -0.0040 -0.32%
2024-08-08 006648 匯安多因子混合A 1.2356 1.2656 1.2376 1.2676 -0.0020 -0.16%
2024-08-07 006648 匯安多因子混合A 1.2376 1.2676 1.2351 1.2651 0.0025 0.20%
2024-08-06 006648 匯安多因子混合A 1.2351 1.2651 1.2233 1.2533 0.0118 0.96%
2024-08-05 006648 匯安多因子混合A 1.2233 1.2533 1.2528 1.2828 -0.0295 -2.35%
2024-08-02 006648 匯安多因子混合A 1.2528 1.2828 1.2729 1.3029 -0.0201 -1.58%
2024-07-31 006648 匯安多因子混合A 1.2761 1.3061 1.2367 1.2667 0.0394 3.19%
2024-07-30 006648 匯安多因子混合A 1.2367 1.2667 1.2403 1.2703 -0.0036 -0.29%
2024-07-29 006648 匯安多因子混合A 1.2403 1.2703 1.2481 1.2781 -0.0078 -0.62%
2024-07-26 006648 匯安多因子混合A 1.2481 1.2781 1.2283 1.2583 0.0198 1.61%
2024-07-25 006648 匯安多因子混合A 1.2283 1.2583 1.2324 1.2624 -0.0041 -0.33%
2024-07-24 006648 匯安多因子混合A 1.2324 1.2624 1.2482 1.2782 -0.0158 -1.27%
2024-07-23 006648 匯安多因子混合A 1.2482 1.2782 1.2811 1.3111 -0.0329 -2.57%
2024-07-22 006648 匯安多因子混合A 1.2811 1.3111 1.2863 1.3163 -0.0052 -0.40%
2024-07-19 006648 匯安多因子混合A 1.2863 1.3163 1.2864 1.3164 -0.0001 -0.01%
2024-07-18 006648 匯安多因子混合A 1.2864 1.3164 1.2867 1.3167 -0.0003 -0.02%
2024-07-17 006648 匯安多因子混合A 1.2867 1.3167 1.3050 1.3350 -0.0183 -1.40%
2024-07-16 006648 匯安多因子混合A 1.3050 1.3350 1.3067 1.3367 -0.0017 -0.13%
2024-07-15 006648 匯安多因子混合A 1.3067 1.3367 1.3205 1.3505 -0.0138 -1.05%
2024-07-12 006648 匯安多因子混合A 1.3205 1.3505 1.3204 1.3504 0.0001 0.01%
2024-07-11 006648 匯安多因子混合A 1.3204 1.3504 1.2948 1.3248 0.0256 1.98%
2024-07-10 006648 匯安多因子混合A 1.2948 1.3248 1.2974 1.3274 -0.0026 -0.20%
2024-07-09 006648 匯安多因子混合A 1.2974 1.3274 1.2671 1.2971 0.0303 2.39%
2024-07-08 006648 匯安多因子混合A 1.2671 1.2971 1.2860 1.3160 -0.0189 -1.47%
2024-07-05 006648 匯安多因子混合A 1.2860 1.3160 1.2801 1.3101 0.0059 0.46%
2024-07-04 006648 匯安多因子混合A 1.2801 1.3101 1.2974 1.3274 -0.0173 -1.33%
2024-07-03 006648 匯安多因子混合A 1.2974 1.3274 1.3118 1.3418 -0.0144 -1.10%
2024-07-02 006648 匯安多因子混合A 1.3118 1.3418 1.3185 1.3485 -0.0067 -0.51%
2024-07-01 006648 匯安多因子混合A 1.3185 1.3485 1.3120 1.3420 0.0065 0.50%
2024-06-28 006648 匯安多因子混合A 1.3120 1.3420 1.3042 1.3342 0.0078 0.60%
2024-06-27 006648 匯安多因子混合A 1.3042 1.3342 1.3260 1.3560 -0.0218 -1.64%
2024-06-26 006648 匯安多因子混合A 1.3260 1.3560 1.3009 1.3309 0.0251 1.93%
2024-06-25 006648 匯安多因子混合A 1.3009 1.3309 1.3030 1.3330 -0.0021 -0.16%
2024-06-24 006648 匯安多因子混合A 1.3030 1.3330 1.3343 1.3643 -0.0313 -2.35%
2024-06-21 006648 匯安多因子混合A 1.3343 1.3643 1.3344 1.3644 -0.0001 -0.01%
2024-06-20 006648 匯安多因子混合A 1.3344 1.3644 1.3498 1.3798 -0.0154 -1.14%
2024-06-19 006648 匯安多因子混合A 1.3498 1.3798 1.3568 1.3868 -0.0070 -0.52%
2024-06-18 006648 匯安多因子混合A 1.3568 1.3868 1.3433 1.3733 0.0135 1.00%
2024-06-17 006648 匯安多因子混合A 1.3433 1.3733 1.3469 1.3769 -0.0036 -0.27%
2024-06-14 006648 匯安多因子混合A 1.3469 1.3769 1.3436 1.3736 0.0033 0.25%
2024-06-13 006648 匯安多因子混合A 1.3436 1.3736 1.3445 1.3745 -0.0009 -0.07%
2024-06-12 006648 匯安多因子混合A 1.3445 1.3745 1.3334 1.3634 0.0111 0.83%
2024-06-11 006648 匯安多因子混合A 1.3334 1.3634 1.3305 1.3605 0.0029 0.22%
2024-06-07 006648 匯安多因子混合A 1.3305 1.3605 1.3185 1.3485 0.0120 0.91%
2024-06-06 006648 匯安多因子混合A 1.3185 1.3485 1.3448 1.3748 -0.0263 -1.96%
2024-06-05 006648 匯安多因子混合A 1.3448 1.3748 1.3670 1.3970 -0.0222 -1.62%
2024-06-04 006648 匯安多因子混合A 1.3670 1.3970 1.3706 1.4006 -0.0036 -0.26%
2024-06-03 006648 匯安多因子混合A 1.3706 1.4006 1.3761 1.4061 -0.0055 -0.40%
2024-05-31 006648 匯安多因子混合A 1.3761 1.4061 1.3704 1.4004 0.0057 0.42%
2024-05-30 006648 匯安多因子混合A 1.3704 1.4004 1.3745 1.4045 -0.0041 -0.30%
2024-05-29 006648 匯安多因子混合A 1.3745 1.4045 1.3701 1.4001 0.0044 0.32%
2024-05-28 006648 匯安多因子混合A 1.3701 1.4001 1.3823 1.4123 -0.0122 -0.88%
2024-05-27 006648 匯安多因子混合A 1.3823 1.4123 1.3696 1.3996 0.0127 0.93%
2024-05-24 006648 匯安多因子混合A 1.3696 1.3996 1.3820 1.4120 -0.0124 -0.90%
2024-05-23 006648 匯安多因子混合A 1.3820 1.4120 1.4045 1.4345 -0.0225 -1.60%
2024-05-22 006648 匯安多因子混合A 1.4045 1.4345 1.4097 1.4397 -0.0052 -0.37%
匯安基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
匯安量化先鋒混合A 0.9726 2.10%
匯安量化先鋒混合C 0.9458 2.09%
匯安遠見成長混合C 0.6897 0.77%
匯安遠見成長混合A 0.6993 0.76%
A50ETF 1.6763 0.67%
匯安核心價值混合A 0.5219 0.58%
匯安豐澤混合A 2.0209 0.56%
匯安豐澤混合C 1.9827 0.56%
匯安核心價值混合C 0.5047 0.56%
匯安豐利混合A 1.3296 0.50%