匯安多因子混合C基金凈值查詢(xún)(006649)
今天最新凈值
1.4948
-0.0085 -0.5700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4809
-0.0139 -0.9267%
- 累計(jì)凈值：1.5248
- 成立日期：2019-04-30
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：3.2418億
- 最近資產(chǎn)：4.52億
- 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C(006649)基金累計(jì)收益率-1.24%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006649 |
匯安多因子混合C |
1.4870 |
1.5170 |
1.4948 |
1.5248 |
-0.0078 |
-0.52% |
| 2025-05-22 |
006649 |
匯安多因子混合C |
1.4948 |
1.5248 |
1.5033 |
1.5333 |
-0.0085 |
-0.57% |
| 2025-05-21 |
006649 |
匯安多因子混合C |
1.5033 |
1.5333 |
1.5004 |
1.5304 |
0.0029 |
0.19% |
| 2025-05-20 |
006649 |
匯安多因子混合C |
1.5004 |
1.5304 |
1.4891 |
1.5191 |
0.0113 |
0.76% |
| 2025-05-19 |
006649 |
匯安多因子混合C |
1.4891 |
1.5191 |
1.4863 |
1.5163 |
0.0028 |
0.19% |
| 2025-05-16 |
006649 |
匯安多因子混合C |
1.4863 |
1.5163 |
1.4823 |
1.5123 |
0.0040 |
0.27% |
| 2025-05-15 |
006649 |
匯安多因子混合C |
1.4823 |
1.5123 |
1.4987 |
1.5287 |
-0.0164 |
-1.09% |
| 2025-05-14 |
006649 |
匯安多因子混合C |
1.4987 |
1.5287 |
1.4943 |
1.5243 |
0.0044 |
0.29% |
| 2025-05-13 |
006649 |
匯安多因子混合C |
1.4943 |
1.5243 |
1.4936 |
1.5236 |
0.0007 |
0.05% |
| 2025-05-12 |
006649 |
匯安多因子混合C |
1.4936 |
1.5236 |
1.4804 |
1.5104 |
0.0132 |
0.89% |
|
|
| 2025-05-09 |
006649 |
匯安多因子混合C |
1.4804 |
1.5104 |
1.4893 |
1.5193 |
-0.0089 |
-0.60% |
| 2025-05-08 |
006649 |
匯安多因子混合C |
1.4893 |
1.5193 |
1.4802 |
1.5102 |
0.0091 |
0.61% |
| 2025-05-07 |
006649 |
匯安多因子混合C |
1.4802 |
1.5102 |
1.4755 |
1.5055 |
0.0047 |
0.32% |
| 2025-05-06 |
006649 |
匯安多因子混合C |
1.4755 |
1.5055 |
1.4509 |
1.4809 |
0.0246 |
1.70% |
| 2025-04-30 |
006649 |
匯安多因子混合C |
1.4509 |
1.4809 |
1.4468 |
1.4768 |
0.0041 |
0.28% |
| 2025-04-29 |
006649 |
匯安多因子混合C |
1.4468 |
1.4768 |
1.4473 |
1.4773 |
-0.0005 |
-0.03% |
| 2025-04-28 |
006649 |
匯安多因子混合C |
1.4473 |
1.4773 |
1.4563 |
1.4863 |
-0.0090 |
-0.62% |
| 2025-04-25 |
006649 |
匯安多因子混合C |
1.4563 |
1.4863 |
1.4550 |
1.4850 |
0.0013 |
0.09% |
| 2025-04-24 |
006649 |
匯安多因子混合C |
1.4550 |
1.4850 |
1.4611 |
1.4911 |
-0.0061 |
-0.42% |
| 2025-04-23 |
006649 |
匯安多因子混合C |
1.4611 |
1.4911 |
1.4509 |
1.4809 |
0.0102 |
0.70% |
| 2025-04-22 |
006649 |
匯安多因子混合C |
1.4509 |
1.4809 |
1.4504 |
1.4804 |
0.0005 |
0.03% |
| 2025-04-21 |
006649 |
匯安多因子混合C |
1.4504 |
1.4804 |
1.4311 |
1.4611 |
0.0193 |
1.35% |
| 2025-04-18 |
006649 |
匯安多因子混合C |
1.4311 |
1.4611 |
1.4285 |
1.4585 |
0.0026 |
0.18% |
| 2025-04-17 |
006649 |
匯安多因子混合C |
1.4285 |
1.4585 |
1.4249 |
1.4549 |
0.0036 |
0.25% |
| 2025-04-16 |
006649 |
匯安多因子混合C |
1.4249 |
1.4549 |
1.4347 |
1.4647 |
-0.0098 |
-0.68% |
|
|
| 2025-04-15 |
006649 |
匯安多因子混合C |
1.4347 |
1.4647 |
1.4340 |
1.4640 |
0.0007 |
0.05% |
| 2025-04-14 |
006649 |
匯安多因子混合C |
1.4340 |
1.4640 |
1.4207 |
1.4507 |
0.0133 |
0.94% |
| 2025-04-11 |
006649 |
匯安多因子混合C |
1.4207 |
1.4507 |
1.4071 |
1.4371 |
0.0136 |
0.97% |
| 2025-04-10 |
006649 |
匯安多因子混合C |
1.4071 |
1.4371 |
1.3774 |
1.4074 |
0.0297 |
2.16% |
| 2025-04-09 |
006649 |
匯安多因子混合C |
1.3774 |
1.4074 |
1.3571 |
1.3871 |
0.0203 |
1.50% |
| 2025-04-08 |
006649 |
匯安多因子混合C |
1.3571 |
1.3871 |
1.3594 |
1.3894 |
-0.0023 |
-0.17% |
| 2025-04-07 |
006649 |
匯安多因子混合C |
1.3594 |
1.3894 |
1.4958 |
1.5258 |
-0.1364 |
-9.12% |
| 2025-04-03 |
006649 |
匯安多因子混合C |
1.4958 |
1.5258 |
1.5185 |
1.5485 |
-0.0227 |
-1.49% |
| 2025-04-02 |
006649 |
匯安多因子混合C |
1.5185 |
1.5485 |
1.5168 |
1.5468 |
0.0017 |
0.11% |
| 2025-04-01 |
006649 |
匯安多因子混合C |
1.5168 |
1.5468 |
1.5076 |
1.5376 |
0.0092 |
0.61% |
| 2025-03-31 |
006649 |
匯安多因子混合C |
1.5076 |
1.5376 |
1.5135 |
1.5435 |
-0.0059 |
-0.39% |
| 2025-03-28 |
006649 |
匯安多因子混合C |
1.5135 |
1.5435 |
1.5227 |
1.5527 |
-0.0092 |
-0.60% |
| 2025-03-27 |
006649 |
匯安多因子混合C |
1.5227 |
1.5527 |
1.5252 |
1.5552 |
-0.0025 |
-0.16% |
| 2025-03-26 |
006649 |
匯安多因子混合C |
1.5252 |
1.5552 |
1.5218 |
1.5518 |
0.0034 |
0.22% |
| 2025-03-25 |
006649 |
匯安多因子混合C |
1.5218 |
1.5518 |
1.5290 |
1.5590 |
-0.0072 |
-0.47% |
| 2025-03-24 |
006649 |
匯安多因子混合C |
1.5290 |
1.5590 |
1.5268 |
1.5568 |
0.0022 |
0.14% |
| 2025-03-21 |
006649 |
匯安多因子混合C |
1.5268 |
1.5568 |
1.5495 |
1.5795 |
-0.0227 |
-1.46% |
| 2025-03-20 |
006649 |
匯安多因子混合C |
1.5495 |
1.5795 |
1.5566 |
1.5866 |
-0.0071 |
-0.46% |
| 2025-03-19 |
006649 |
匯安多因子混合C |
1.5566 |
1.5866 |
1.5635 |
1.5935 |
-0.0069 |
-0.44% |
| 2025-03-18 |
006649 |
匯安多因子混合C |
1.5635 |
1.5935 |
1.5504 |
1.5804 |
0.0131 |
0.84% |
| 2025-03-17 |
006649 |
匯安多因子混合C |
1.5504 |
1.5804 |
1.5490 |
1.5790 |
0.0014 |
0.09% |
| 2025-03-14 |
006649 |
匯安多因子混合C |
1.5490 |
1.5790 |
1.5245 |
1.5545 |
0.0245 |
1.61% |
| 2025-03-13 |
006649 |
匯安多因子混合C |
1.5245 |
1.5545 |
1.5372 |
1.5672 |
-0.0127 |
-0.83% |
| 2025-03-12 |
006649 |
匯安多因子混合C |
1.5372 |
1.5672 |
1.5308 |
1.5608 |
0.0064 |
0.42% |
| 2025-03-11 |
006649 |
匯安多因子混合C |
1.5308 |
1.5608 |
1.5291 |
1.5591 |
0.0017 |
0.11% |
| 2025-03-10 |
006649 |
匯安多因子混合C |
1.5291 |
1.5591 |
1.5265 |
1.5565 |
0.0026 |
0.17% |
| 2025-03-07 |
006649 |
匯安多因子混合C |
1.5265 |
1.5565 |
1.5300 |
1.5600 |
-0.0035 |
-0.23% |
| 2025-03-06 |
006649 |
匯安多因子混合C |
1.5300 |
1.5600 |
1.5110 |
1.5410 |
0.0190 |
1.26% |
| 2025-03-05 |
006649 |
匯安多因子混合C |
1.5110 |
1.5410 |
1.5026 |
1.5326 |
0.0084 |
0.56% |
| 2025-03-04 |
006649 |
匯安多因子混合C |
1.5026 |
1.5326 |
1.4924 |
1.5224 |
0.0102 |
0.68% |
| 2025-03-03 |
006649 |
匯安多因子混合C |
1.4924 |
1.5224 |
1.4886 |
1.5186 |
0.0038 |
0.26% |
| 2025-02-28 |
006649 |
匯安多因子混合C |
1.4886 |
1.5186 |
1.5254 |
1.5554 |
-0.0368 |
-2.41% |
| 2025-02-27 |
006649 |
匯安多因子混合C |
1.5254 |
1.5554 |
1.5308 |
1.5608 |
-0.0054 |
-0.35% |
| 2025-02-26 |
006649 |
匯安多因子混合C |
1.5308 |
1.5608 |
1.5111 |
1.5411 |
0.0197 |
1.30% |
| 2025-02-25 |
006649 |
匯安多因子混合C |
1.5111 |
1.5411 |
1.5200 |
1.5500 |
-0.0089 |
-0.59% |
| 2025-02-24 |
006649 |
匯安多因子混合C |
1.5200 |
1.5500 |
1.5222 |
1.5522 |
-0.0022 |
-0.14% |
