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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)

匯安量化先鋒混合A基金凈值查詢(007775)

今天最新凈值 0.9526 0.0059 0.6200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9674 -0.0052 -0.5314%
  • 累計(jì)凈值：0.9526
  • 成立日期：2019-10-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1863億
  • 最近資產(chǎn)：0.11億元
  • 基金公司：匯安基金
  • 基金經(jīng)理：戴杰 朱晨歌 陳思余
近一季匯安量化先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯安量化先鋒混合A(007775)基金累計(jì)收益率3.04%
凈值日期 基金代碼 基金名稱 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
2025-05-21 007775 匯安量化先鋒混合A 0.9726 0.9726 0.9526 0.9526 0.0200 2.10%
2025-05-20 007775 匯安量化先鋒混合A 0.9526 0.9526 0.9467 0.9467 0.0059 0.62%
2025-05-19 007775 匯安量化先鋒混合A 0.9467 0.9467 0.9572 0.9572 -0.0105 -1.10%
2025-05-16 007775 匯安量化先鋒混合A 0.9572 0.9572 0.9545 0.9545 0.0027 0.28%
2025-05-15 007775 匯安量化先鋒混合A 0.9545 0.9545 0.9699 0.9699 -0.0154 -1.59%
2025-05-14 007775 匯安量化先鋒混合A 0.9699 0.9699 0.9643 0.9643 0.0056 0.58%
2025-05-13 007775 匯安量化先鋒混合A 0.9643 0.9643 0.9630 0.9630 0.0013 0.13%
2025-05-12 007775 匯安量化先鋒混合A 0.9630 0.9630 0.9575 0.9575 0.0055 0.57%
2025-05-09 007775 匯安量化先鋒混合A 0.9575 0.9575 0.9670 0.9670 -0.0095 -0.98%
2025-05-08 007775 匯安量化先鋒混合A 0.9670 0.9670 0.9720 0.9720 -0.0050 -0.51%
2025-05-07 007775 匯安量化先鋒混合A 0.9720 0.9720 0.9726 0.9726 -0.0006 -0.06%
2025-05-06 007775 匯安量化先鋒混合A 0.9726 0.9726 0.9493 0.9493 0.0233 2.45%
2025-04-30 007775 匯安量化先鋒混合A 0.9493 0.9493 0.9463 0.9463 0.0030 0.32%
2025-04-29 007775 匯安量化先鋒混合A 0.9463 0.9463 0.9395 0.9395 0.0068 0.72%
2025-04-28 007775 匯安量化先鋒混合A 0.9395 0.9395 0.9527 0.9527 -0.0132 -1.39%
2025-04-25 007775 匯安量化先鋒混合A 0.9527 0.9527 0.9527 0.9527 0.0000 0.00%
2025-04-24 007775 匯安量化先鋒混合A 0.9527 0.9527 0.9562 0.9562 -0.0035 -0.37%
2025-04-23 007775 匯安量化先鋒混合A 0.9562 0.9562 0.9690 0.9690 -0.0128 -1.32%
2025-04-22 007775 匯安量化先鋒混合A 0.9690 0.9690 0.9715 0.9715 -0.0025 -0.26%
2025-04-21 007775 匯安量化先鋒混合A 0.9715 0.9715 0.9238 0.9238 0.0477 5.16%
2025-04-18 007775 匯安量化先鋒混合A 0.9238 0.9238 0.9285 0.9285 -0.0047 -0.51%
2025-04-17 007775 匯安量化先鋒混合A 0.9285 0.9285 0.9355 0.9355 -0.0070 -0.75%
2025-04-16 007775 匯安量化先鋒混合A 0.9355 0.9355 0.9383 0.9383 -0.0028 -0.30%
2025-04-15 007775 匯安量化先鋒混合A 0.9383 0.9383 0.9421 0.9421 -0.0038 -0.40%
2025-04-14 007775 匯安量化先鋒混合A 0.9421 0.9421 0.9166 0.9166 0.0255 2.78%
2025-04-11 007775 匯安量化先鋒混合A 0.9166 0.9166 0.8985 0.8985 0.0181 2.01%
2025-04-10 007775 匯安量化先鋒混合A 0.8985 0.8985 0.8645 0.8645 0.0340 3.93%
2025-04-09 007775 匯安量化先鋒混合A 0.8645 0.8645 0.8524 0.8524 0.0121 1.42%
2025-04-08 007775 匯安量化先鋒混合A 0.8524 0.8524 0.8652 0.8652 -0.0128 -1.48%
2025-04-07 007775 匯安量化先鋒混合A 0.8652 0.8652 0.9432 0.9432 -0.0780 -8.27%
2025-04-03 007775 匯安量化先鋒混合A 0.9432 0.9432 0.9600 0.9600 -0.0168 -1.75%
2025-04-02 007775 匯安量化先鋒混合A 0.9600 0.9600 0.9686 0.9686 -0.0086 -0.89%
2025-04-01 007775 匯安量化先鋒混合A 0.9686 0.9686 0.9683 0.9683 0.0003 0.03%
2025-03-31 007775 匯安量化先鋒混合A 0.9683 0.9683 0.9714 0.9714 -0.0031 -0.32%
2025-03-28 007775 匯安量化先鋒混合A 0.9714 0.9714 0.9797 0.9797 -0.0083 -0.85%
2025-03-27 007775 匯安量化先鋒混合A 0.9797 0.9797 0.9900 0.9900 -0.0103 -1.04%
2025-03-26 007775 匯安量化先鋒混合A 0.9900 0.9900 0.9937 0.9937 -0.0037 -0.37%
2025-03-25 007775 匯安量化先鋒混合A 0.9937 0.9937 0.9998 0.9998 -0.0061 -0.61%
2025-03-24 007775 匯安量化先鋒混合A 0.9998 0.9998 1.0034 1.0034 -0.0036 -0.36%
2025-03-21 007775 匯安量化先鋒混合A 1.0034 1.0034 1.0302 1.0302 -0.0268 -2.60%
2025-03-20 007775 匯安量化先鋒混合A 1.0302 1.0302 1.0412 1.0412 -0.0110 -1.06%
2025-03-19 007775 匯安量化先鋒混合A 1.0412 1.0412 1.0384 1.0384 0.0028 0.27%
2025-03-18 007775 匯安量化先鋒混合A 1.0384 1.0384 1.0249 1.0249 0.0135 1.32%
2025-03-17 007775 匯安量化先鋒混合A 1.0249 1.0249 1.0334 1.0334 -0.0085 -0.82%
2025-03-14 007775 匯安量化先鋒混合A 1.0334 1.0334 1.0247 1.0247 0.0087 0.85%
2025-03-13 007775 匯安量化先鋒混合A 1.0247 1.0247 1.0243 1.0243 0.0004 0.04%
2025-03-12 007775 匯安量化先鋒混合A 1.0243 1.0243 1.0227 1.0227 0.0016 0.16%
2025-03-11 007775 匯安量化先鋒混合A 1.0227 1.0227 1.0129 1.0129 0.0098 0.97%
2025-03-10 007775 匯安量化先鋒混合A 1.0129 1.0129 1.0034 1.0034 0.0095 0.95%
2025-03-07 007775 匯安量化先鋒混合A 1.0034 1.0034 0.9830 0.9830 0.0204 2.08%
2025-03-06 007775 匯安量化先鋒混合A 0.9830 0.9830 0.9665 0.9665 0.0165 1.71%
2025-03-05 007775 匯安量化先鋒混合A 0.9665 0.9665 0.9528 0.9528 0.0137 1.44%
2025-03-04 007775 匯安量化先鋒混合A 0.9528 0.9528 0.9453 0.9453 0.0075 0.79%
2025-03-03 007775 匯安量化先鋒混合A 0.9453 0.9453 0.9310 0.9310 0.0143 1.54%
2025-02-28 007775 匯安量化先鋒混合A 0.9310 0.9310 0.9498 0.9498 -0.0188 -1.98%
2025-02-27 007775 匯安量化先鋒混合A 0.9498 0.9498 0.9458 0.9458 0.0040 0.42%
2025-02-26 007775 匯安量化先鋒混合A 0.9458 0.9458 0.9398 0.9398 0.0060 0.64%
2025-02-25 007775 匯安量化先鋒混合A 0.9398 0.9398 0.9481 0.9481 -0.0083 -0.88%
2025-02-24 007775 匯安量化先鋒混合A 0.9481 0.9481 0.9439 0.9439 0.0042 0.44%