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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
近一年匯安多因子混合C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C(006649)基金累計收益率9.58%
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(dāng)日增長值 當(dāng)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%
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%
2025-02-21 006649 匯安多因子混合C 1.5222 1.5522 1.5048 1.5348 0.0174 1.16%
2025-02-20 006649 匯安多因子混合C 1.5048 1.5348 1.4975 1.5275 0.0073 0.49%
2025-02-19 006649 匯安多因子混合C 1.4975 1.5275 1.4742 1.5042 0.0233 1.58%
2025-02-18 006649 匯安多因子混合C 1.4742 1.5042 1.4900 1.5200 -0.0158 -1.06%
2025-02-17 006649 匯安多因子混合C 1.4900 1.5200 1.4811 1.5111 0.0089 0.60%
2025-02-14 006649 匯安多因子混合C 1.4811 1.5111 1.4780 1.5080 0.0031 0.21%
2025-02-13 006649 匯安多因子混合C 1.4780 1.5080 1.4970 1.5270 -0.0190 -1.27%
2025-02-12 006649 匯安多因子混合C 1.4970 1.5270 1.4845 1.5145 0.0125 0.84%
2025-02-11 006649 匯安多因子混合C 1.4845 1.5145 1.4843 1.5143 0.0002 0.01%
2025-02-10 006649 匯安多因子混合C 1.4843 1.5143 1.4809 1.5109 0.0034 0.23%
2025-02-07 006649 匯安多因子混合C 1.4809 1.5109 1.4655 1.4955 0.0154 1.05%
2025-02-06 006649 匯安多因子混合C 1.4655 1.4955 1.4400 1.4700 0.0255 1.77%
2025-02-05 006649 匯安多因子混合C 1.4400 1.4700 1.4579 1.4879 -0.0179 -1.23%
2025-01-27 006649 匯安多因子混合C 1.4579 1.4879 1.4663 1.4963 -0.0084 -0.57%
2025-01-22 006649 匯安多因子混合C 1.4539 1.4839 1.4569 1.4869 -0.0030 -0.21%
2025-01-14 006649 匯安多因子混合C 1.4268 1.4568 1.3830 1.4130 0.0438 3.17%
2025-01-13 006649 匯安多因子混合C 1.3830 1.4130 1.3882 1.4182 -0.0052 -0.37%
2025-01-10 006649 匯安多因子混合C 1.3882 1.4182 1.4055 1.4355 -0.0173 -1.23%
2025-01-09 006649 匯安多因子混合C 1.4055 1.4355 1.4074 1.4374 -0.0019 -0.14%
2025-01-08 006649 匯安多因子混合C 1.4074 1.4374 1.4052 1.4352 0.0022 0.16%
2025-01-07 006649 匯安多因子混合C 1.4052 1.4352 1.3877 1.4177 0.0175 1.26%
2025-01-06 006649 匯安多因子混合C 1.3877 1.4177 1.3889 1.4189 -0.0012 -0.09%
2025-01-03 006649 匯安多因子混合C 1.3889 1.4189 1.4116 1.4416 -0.0227 -1.61%
2025-01-02 006649 匯安多因子混合C 1.4116 1.4416 1.4457 1.4757 -0.0341 -2.36%
2024-12-31 006649 匯安多因子混合C 1.4457 1.4757 1.4719 1.5019 -0.0262 -1.78%
2024-12-26 006649 匯安多因子混合C 1.4724 1.5024 1.4567 1.4867 0.0157 1.08%
2024-12-25 006649 匯安多因子混合C 1.4567 1.4867 1.4637 1.4937 -0.0070 -0.48%
2024-12-24 006649 匯安多因子混合C 1.4637 1.4937 1.4443 1.4743 0.0194 1.34%
2024-12-23 006649 匯安多因子混合C 1.4443 1.4743 1.4643 1.4943 -0.0200 -1.37%
2024-12-20 006649 匯安多因子混合C 1.4643 1.4943 1.4556 1.4856 0.0087 0.60%
2024-12-19 006649 匯安多因子混合C 1.4556 1.4856 1.4481 1.4781 0.0075 0.52%
2024-12-18 006649 匯安多因子混合C 1.4481 1.4781 1.4400 1.4700 0.0081 0.56%
2024-12-17 006649 匯安多因子混合C 1.4400 1.4700 1.4580 1.4880 -0.0180 -1.23%
2024-12-16 006649 匯安多因子混合C 1.4580 1.4880 1.4680 1.4980 -0.0100 -0.68%
2024-12-13 006649 匯安多因子混合C 1.4680 1.4980 1.4860 1.5160 -0.0180 -1.21%
2024-12-12 006649 匯安多因子混合C 1.4860 1.5160 1.4725 1.5025 0.0135 0.92%
2024-12-11 006649 匯安多因子混合C 1.4725 1.5025 1.4563 1.4863 0.0162 1.11%
2024-12-10 006649 匯安多因子混合C 1.4563 1.4863 1.4460 1.4760 0.0103 0.71%
2024-12-09 006649 匯安多因子混合C 1.4460 1.4760 1.4447 1.4747 0.0013 0.09%
2024-12-06 006649 匯安多因子混合C 1.4447 1.4747 1.4308 1.4608 0.0139 0.97%
2024-12-05 006649 匯安多因子混合C 1.4308 1.4608 1.4249 1.4549 0.0059 0.41%
2024-12-04 006649 匯安多因子混合C 1.4249 1.4549 1.4350 1.4650 -0.0101 -0.70%
2024-12-03 006649 匯安多因子混合C 1.4350 1.4650 1.4351 1.4651 -0.0001 -0.01%
2024-12-02 006649 匯安多因子混合C 1.4351 1.4651 1.4199 1.4499 0.0152 1.07%
2024-11-29 006649 匯安多因子混合C 1.4199 1.4499 1.3999 1.4299 0.0200 1.43%
2024-11-28 006649 匯安多因子混合C 1.3999 1.4299 1.4069 1.4369 -0.0070 -0.50%
2024-11-27 006649 匯安多因子混合C 1.4069 1.4369 1.3867 1.4167 0.0202 1.46%
2024-11-26 006649 匯安多因子混合C 1.3867 1.4167 1.3893 1.4193 -0.0026 -0.19%
2024-11-25 006649 匯安多因子混合C 1.3893 1.4193 1.3869 1.4169 0.0024 0.17%
2024-11-22 006649 匯安多因子混合C 1.3869 1.4169 1.4283 1.4583 -0.0414 -2.90%
2024-11-21 006649 匯安多因子混合C 1.4283 1.4583 1.4249 1.4549 0.0034 0.24%
2024-11-20 006649 匯安多因子混合C 1.4249 1.4549 1.4107 1.4407 0.0142 1.01%
2024-11-19 006649 匯安多因子混合C 1.4107 1.4407 1.3863 1.4163 0.0244 1.76%
2024-11-18 006649 匯安多因子混合C 1.3863 1.4163 1.4037 1.4337 -0.0174 -1.24%
2024-11-15 006649 匯安多因子混合C 1.4037 1.4337 1.4286 1.4586 -0.0249 -1.74%
2024-11-14 006649 匯安多因子混合C 1.4286 1.4586 1.4608 1.4908 -0.0322 -2.20%
2024-11-13 006649 匯安多因子混合C 1.4608 1.4908 1.4514 1.4814 0.0094 0.65%
2024-11-12 006649 匯安多因子混合C 1.4514 1.4814 1.4646 1.4946 -0.0132 -0.90%
2024-11-11 006649 匯安多因子混合C 1.4646 1.4946 1.4457 1.4757 0.0189 1.31%
2024-11-08 006649 匯安多因子混合C 1.4457 1.4757 1.4481 1.4781 -0.0024 -0.17%
2024-11-07 006649 匯安多因子混合C 1.4481 1.4781 1.4226 1.4526 0.0255 1.79%
2024-11-06 006649 匯安多因子混合C 1.4226 1.4526 1.4284 1.4584 -0.0058 -0.41%
2024-11-05 006649 匯安多因子混合C 1.4284 1.4584 1.3974 1.4274 0.0310 2.22%
2024-11-04 006649 匯安多因子混合C 1.3974 1.4274 1.3723 1.4023 0.0251 1.83%
2024-11-01 006649 匯安多因子混合C 1.3723 1.4023 1.3908 1.4208 -0.0185 -1.33%
2024-10-31 006649 匯安多因子混合C 1.3908 1.4208 1.3893 1.4193 0.0015 0.11%
2024-10-30 006649 匯安多因子混合C 1.3893 1.4193 1.3957 1.4257 -0.0064 -0.46%
2024-10-29 006649 匯安多因子混合C 1.3957 1.4257 1.4142 1.4442 -0.0185 -1.31%
2024-10-28 006649 匯安多因子混合C 1.4142 1.4442 1.4048 1.4348 0.0094 0.67%
2024-10-25 006649 匯安多因子混合C 1.4048 1.4348 1.3928 1.4228 0.0120 0.86%
2024-10-24 006649 匯安多因子混合C 1.3928 1.4228 1.4010 1.4310 -0.0082 -0.59%
2024-10-23 006649 匯安多因子混合C 1.4010 1.4310 1.4030 1.4330 -0.0020 -0.14%
2024-10-22 006649 匯安多因子混合C 1.4030 1.4330 1.3894 1.4194 0.0136 0.98%
2024-10-21 006649 匯安多因子混合C 1.3894 1.4194 1.3824 1.4124 0.0070 0.51%
2024-10-18 006649 匯安多因子混合C 1.3824 1.4124 1.3349 1.3649 0.0475 3.56%
2024-10-17 006649 匯安多因子混合C 1.3349 1.3649 1.3403 1.3703 -0.0054 -0.40%
2024-10-16 006649 匯安多因子混合C 1.3403 1.3703 1.3447 1.3747 -0.0044 -0.33%
2024-10-15 006649 匯安多因子混合C 1.3447 1.3747 1.3722 1.4022 -0.0275 -2.00%
2024-10-14 006649 匯安多因子混合C 1.3722 1.4022 1.3399 1.3699 0.0323 2.41%
2024-10-11 006649 匯安多因子混合C 1.3399 1.3699 1.3810 1.4110 -0.0411 -2.98%
2024-10-10 006649 匯安多因子混合C 1.3810 1.4110 1.3809 1.4109 0.0001 0.01%
2024-10-09 006649 匯安多因子混合C 1.3809 1.4109 1.4847 1.5147 -0.1038 -6.99%
2024-10-08 006649 匯安多因子混合C 1.4847 1.5147 1.3943 1.4243 0.0904 6.48%
2024-09-30 006649 匯安多因子混合C 1.3943 1.4243 1.2785 1.3085 0.1158 9.06%
2024-09-27 006649 匯安多因子混合C 1.2785 1.3085 1.2298 1.2598 0.0487 3.96%
2024-09-26 006649 匯安多因子混合C 1.2298 1.2598 1.1897 1.2197 0.0401 3.37%
2024-09-25 006649 匯安多因子混合C 1.1897 1.2197 1.1847 1.2147 0.0050 0.42%
2024-09-24 006649 匯安多因子混合C 1.1847 1.2147 1.1440 1.1740 0.0407 3.56%
2024-09-23 006649 匯安多因子混合C 1.1440 1.1740 1.1449 1.1749 -0.0009 -0.08%
2024-09-20 006649 匯安多因子混合C 1.1449 1.1749 1.1507 1.1807 -0.0058 -0.50%
2024-09-19 006649 匯安多因子混合C 1.1507 1.1807 1.1395 1.1695 0.0112 0.98%
2024-09-18 006649 匯安多因子混合C 1.1395 1.1695 1.1377 1.1677 0.0018 0.16%
2024-09-13 006649 匯安多因子混合C 1.1377 1.1677 1.1477 1.1777 -0.0100 -0.87%
2024-09-12 006649 匯安多因子混合C 1.1477 1.1777 1.1521 1.1821 -0.0044 -0.38%
2024-09-11 006649 匯安多因子混合C 1.1521 1.1821 1.1538 1.1838 -0.0017 -0.15%
2024-09-10 006649 匯安多因子混合C 1.1538 1.1838 1.1481 1.1781 0.0057 0.50%
2024-09-09 006649 匯安多因子混合C 1.1481 1.1781 1.1562 1.1862 -0.0081 -0.70%
2024-09-06 006649 匯安多因子混合C 1.1562 1.1862 1.1752 1.2052 -0.0190 -1.62%
2024-09-05 006649 匯安多因子混合C 1.1752 1.2052 1.1715 1.2015 0.0037 0.32%
2024-09-04 006649 匯安多因子混合C 1.1715 1.2015 1.1768 1.2068 -0.0053 -0.45%
2024-09-03 006649 匯安多因子混合C 1.1768 1.2068 1.1677 1.1977 0.0091 0.78%
2024-09-02 006649 匯安多因子混合C 1.1677 1.1977 1.1874 1.2174 -0.0197 -1.66%
2024-08-30 006649 匯安多因子混合C 1.1874 1.2174 1.1703 1.2003 0.0171 1.46%
2024-08-29 006649 匯安多因子混合C 1.1703 1.2003 1.1575 1.1875 0.0128 1.11%
2024-08-28 006649 匯安多因子混合C 1.1575 1.1875 1.1580 1.1880 -0.0005 -0.04%
2024-08-27 006649 匯安多因子混合C 1.1580 1.1880 1.1712 1.2012 -0.0132 -1.13%
2024-08-26 006649 匯安多因子混合C 1.1712 1.2012 1.1679 1.1979 0.0033 0.28%
2024-08-23 006649 匯安多因子混合C 1.1679 1.1979 1.1690 1.1990 -0.0011 -0.09%
2024-08-22 006649 匯安多因子混合C 1.1690 1.1990 1.1770 1.2070 -0.0080 -0.68%
2024-08-21 006649 匯安多因子混合C 1.1770 1.2070 1.1792 1.2092 -0.0022 -0.19%
2024-08-20 006649 匯安多因子混合C 1.1792 1.2092 1.1955 1.2255 -0.0163 -1.36%
2024-08-19 006649 匯安多因子混合C 1.1955 1.2255 1.1962 1.2262 -0.0007 -0.06%
2024-08-16 006649 匯安多因子混合C 1.1962 1.2262 1.1966 1.2266 -0.0004 -0.03%
2024-08-15 006649 匯安多因子混合C 1.1966 1.2266 1.1916 1.2216 0.0050 0.42%
2024-08-14 006649 匯安多因子混合C 1.1916 1.2216 1.2023 1.2323 -0.0107 -0.89%
2024-08-13 006649 匯安多因子混合C 1.2023 1.2323 1.1962 1.2262 0.0061 0.51%
2024-08-12 006649 匯安多因子混合C 1.1962 1.2262 1.1972 1.2272 -0.0010 -0.08%
2024-08-09 006649 匯安多因子混合C 1.1972 1.2272 1.2012 1.2312 -0.0040 -0.33%
2024-08-08 006649 匯安多因子混合C 1.2012 1.2312 1.2031 1.2331 -0.0019 -0.16%
2024-08-07 006649 匯安多因子混合C 1.2031 1.2331 1.2007 1.2307 0.0024 0.20%
2024-08-06 006649 匯安多因子混合C 1.2007 1.2307 1.1892 1.2192 0.0115 0.97%
2024-08-05 006649 匯安多因子混合C 1.1892 1.2192 1.2180 1.2480 -0.0288 -2.36%
2024-08-02 006649 匯安多因子混合C 1.2180 1.2480 1.2375 1.2675 -0.0195 -1.58%
2024-07-31 006649 匯安多因子混合C 1.2406 1.2706 1.2023 1.2323 0.0383 3.19%
2024-07-30 006649 匯安多因子混合C 1.2023 1.2323 1.2059 1.2359 -0.0036 -0.30%
2024-07-29 006649 匯安多因子混合C 1.2059 1.2359 1.2135 1.2435 -0.0076 -0.63%
2024-07-26 006649 匯安多因子混合C 1.2135 1.2435 1.1943 1.2243 0.0192 1.61%
2024-07-25 006649 匯安多因子混合C 1.1943 1.2243 1.1983 1.2283 -0.0040 -0.33%
2024-07-24 006649 匯安多因子混合C 1.1983 1.2283 1.2137 1.2437 -0.0154 -1.27%
2024-07-23 006649 匯安多因子混合C 1.2137 1.2437 1.2457 1.2757 -0.0320 -2.57%
2024-07-22 006649 匯安多因子混合C 1.2457 1.2757 1.2507 1.2807 -0.0050 -0.40%
2024-07-19 006649 匯安多因子混合C 1.2507 1.2807 1.2509 1.2809 -0.0002 -0.02%
2024-07-18 006649 匯安多因子混合C 1.2509 1.2809 1.2512 1.2812 -0.0003 -0.02%
2024-07-17 006649 匯安多因子混合C 1.2512 1.2812 1.2690 1.2990 -0.0178 -1.40%
2024-07-16 006649 匯安多因子混合C 1.2690 1.2990 1.2707 1.3007 -0.0017 -0.13%
2024-07-15 006649 匯安多因子混合C 1.2707 1.3007 1.2842 1.3142 -0.0135 -1.05%
2024-07-12 006649 匯安多因子混合C 1.2842 1.3142 1.2841 1.3141 0.0001 0.01%
2024-07-11 006649 匯安多因子混合C 1.2841 1.3141 1.2592 1.2892 0.0249 1.98%
2024-07-10 006649 匯安多因子混合C 1.2592 1.2892 1.2618 1.2918 -0.0026 -0.21%
2024-07-09 006649 匯安多因子混合C 1.2618 1.2918 1.2323 1.2623 0.0295 2.39%
2024-07-08 006649 匯安多因子混合C 1.2323 1.2623 1.2507 1.2807 -0.0184 -1.47%
2024-07-05 006649 匯安多因子混合C 1.2507 1.2807 1.2450 1.2750 0.0057 0.46%
2024-07-04 006649 匯安多因子混合C 1.2450 1.2750 1.2619 1.2919 -0.0169 -1.34%
2024-07-03 006649 匯安多因子混合C 1.2619 1.2919 1.2758 1.3058 -0.0139 -1.09%
2024-07-02 006649 匯安多因子混合C 1.2758 1.3058 1.2824 1.3124 -0.0066 -0.51%
2024-07-01 006649 匯安多因子混合C 1.2824 1.3124 1.2761 1.3061 0.0063 0.49%
2024-06-28 006649 匯安多因子混合C 1.2761 1.3061 1.2686 1.2986 0.0075 0.59%
2024-06-27 006649 匯安多因子混合C 1.2686 1.2986 1.2898 1.3198 -0.0212 -1.64%
2024-06-26 006649 匯安多因子混合C 1.2898 1.3198 1.2654 1.2954 0.0244 1.93%
2024-06-25 006649 匯安多因子混合C 1.2654 1.2954 1.2675 1.2975 -0.0021 -0.17%
2024-06-24 006649 匯安多因子混合C 1.2675 1.2975 1.2980 1.3280 -0.0305 -2.35%
2024-06-21 006649 匯安多因子混合C 1.2980 1.3280 1.2980 1.3280 0.0000 0.00%
2024-06-20 006649 匯安多因子混合C 1.2980 1.3280 1.3130 1.3430 -0.0150 -1.14%
2024-06-19 006649 匯安多因子混合C 1.3130 1.3430 1.3199 1.3499 -0.0069 -0.52%
2024-06-18 006649 匯安多因子混合C 1.3199 1.3499 1.3068 1.3368 0.0131 1.00%
2024-06-17 006649 匯安多因子混合C 1.3068 1.3368 1.3104 1.3404 -0.0036 -0.27%
2024-06-14 006649 匯安多因子混合C 1.3104 1.3404 1.3071 1.3371 0.0033 0.25%
2024-06-13 006649 匯安多因子混合C 1.3071 1.3371 1.3081 1.3381 -0.0010 -0.08%
2024-06-12 006649 匯安多因子混合C 1.3081 1.3381 1.2973 1.3273 0.0108 0.83%
2024-06-11 006649 匯安多因子混合C 1.2973 1.3273 1.2945 1.3245 0.0028 0.22%
2024-06-07 006649 匯安多因子混合C 1.2945 1.3245 1.2828 1.3128 0.0117 0.91%
2024-06-06 006649 匯安多因子混合C 1.2828 1.3128 1.3085 1.3385 -0.0257 -1.96%
2024-06-05 006649 匯安多因子混合C 1.3085 1.3385 1.3301 1.3601 -0.0216 -1.62%
2024-06-04 006649 匯安多因子混合C 1.3301 1.3601 1.3336 1.3636 -0.0035 -0.26%
2024-06-03 006649 匯安多因子混合C 1.3336 1.3636 1.3390 1.3690 -0.0054 -0.40%
2024-05-31 006649 匯安多因子混合C 1.3390 1.3690 1.3335 1.3635 0.0055 0.41%
2024-05-30 006649 匯安多因子混合C 1.3335 1.3635 1.3375 1.3675 -0.0040 -0.30%
2024-05-29 006649 匯安多因子混合C 1.3375 1.3675 1.3332 1.3632 0.0043 0.32%
2024-05-28 006649 匯安多因子混合C 1.3332 1.3632 1.3451 1.3751 -0.0119 -0.88%
2024-05-27 006649 匯安多因子混合C 1.3451 1.3751 1.3328 1.3628 0.0123 0.92%
2024-05-24 006649 匯安多因子混合C 1.3328 1.3628 1.3449 1.3749 -0.0121 -0.90%