匯安多因子混合C基金凈值查詢(006649)
今天最新凈值
1.4948
-0.0085 -0.5700%
2025-05-23
盤中實時估值(僅供參考)
1.4809
-0.0139 -0.9267%
- 累計凈值：1.5248
- 成立日期：2019-04-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.2418億
- 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
近一月,匯安多因子混合C(006649)基金累計收益率3.65%
| 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 |
| 2025-05-23 |
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% |
