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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
近一年匯安量化先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安量化先鋒混合A(007775)基金累計(jì)收益率4.39%
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%
2025-02-21 007775 匯安量化先鋒混合A 0.9439 0.9439 0.9418 0.9418 0.0021 0.22%
2025-02-20 007775 匯安量化先鋒混合A 0.9418 0.9418 0.9382 0.9382 0.0036 0.38%
2025-02-19 007775 匯安量化先鋒混合A 0.9382 0.9382 0.9166 0.9166 0.0216 2.36%
2025-02-18 007775 匯安量化先鋒混合A 0.9166 0.9166 0.9225 0.9225 -0.0059 -0.64%
2025-02-17 007775 匯安量化先鋒混合A 0.9225 0.9225 0.9387 0.9387 -0.0162 -1.73%
2025-02-14 007775 匯安量化先鋒混合A 0.9387 0.9387 0.9347 0.9347 0.0040 0.43%
2025-02-13 007775 匯安量化先鋒混合A 0.9347 0.9347 0.9390 0.9390 -0.0043 -0.46%
2025-02-12 007775 匯安量化先鋒混合A 0.9390 0.9390 0.9421 0.9421 -0.0031 -0.33%
2025-02-11 007775 匯安量化先鋒混合A 0.9421 0.9421 0.9407 0.9407 0.0014 0.15%
2025-02-10 007775 匯安量化先鋒混合A 0.9407 0.9407 0.9419 0.9419 -0.0012 -0.13%
2025-02-07 007775 匯安量化先鋒混合A 0.9419 0.9419 0.9308 0.9308 0.0111 1.19%
2025-02-06 007775 匯安量化先鋒混合A 0.9308 0.9308 0.9164 0.9164 0.0144 1.57%
2025-02-05 007775 匯安量化先鋒混合A 0.9164 0.9164 0.9108 0.9108 0.0056 0.61%
2025-01-27 007775 匯安量化先鋒混合A 0.9108 0.9108 0.9186 0.9186 -0.0078 -0.85%
2025-01-22 007775 匯安量化先鋒混合A 0.9163 0.9163 0.9148 0.9148 0.0015 0.16%
2025-01-14 007775 匯安量化先鋒混合A 0.9203 0.9203 0.9052 0.9052 0.0151 1.67%
2025-01-13 007775 匯安量化先鋒混合A 0.9052 0.9052 0.8911 0.8911 0.0141 1.58%
2025-01-10 007775 匯安量化先鋒混合A 0.8911 0.8911 0.8946 0.8946 -0.0035 -0.39%
2025-01-09 007775 匯安量化先鋒混合A 0.8946 0.8946 0.8906 0.8906 0.0040 0.45%
2025-01-08 007775 匯安量化先鋒混合A 0.8906 0.8906 0.8980 0.8980 -0.0074 -0.82%
2025-01-07 007775 匯安量化先鋒混合A 0.8980 0.8980 0.8763 0.8763 0.0217 2.48%
2025-01-06 007775 匯安量化先鋒混合A 0.8763 0.8763 0.8686 0.8686 0.0077 0.89%
2025-01-03 007775 匯安量化先鋒混合A 0.8686 0.8686 0.8690 0.8690 -0.0004 -0.05%
2025-01-02 007775 匯安量化先鋒混合A 0.8690 0.8690 0.8767 0.8767 -0.0077 -0.88%
2024-12-31 007775 匯安量化先鋒混合A 0.8767 0.8767 0.9020 0.9020 -0.0253 -2.80%
2024-12-26 007775 匯安量化先鋒混合A 0.9053 0.9053 0.8983 0.8983 0.0070 0.78%
2024-12-25 007775 匯安量化先鋒混合A 0.8983 0.8983 0.9109 0.9109 -0.0126 -1.38%
2024-12-24 007775 匯安量化先鋒混合A 0.9109 0.9109 0.8993 0.8993 0.0116 1.29%
2024-12-23 007775 匯安量化先鋒混合A 0.8993 0.8993 0.9050 0.9050 -0.0057 -0.63%
2024-12-20 007775 匯安量化先鋒混合A 0.9050 0.9050 0.9066 0.9066 -0.0016 -0.18%
2024-12-19 007775 匯安量化先鋒混合A 0.9066 0.9066 0.9109 0.9109 -0.0043 -0.47%
2024-12-18 007775 匯安量化先鋒混合A 0.9109 0.9109 0.9174 0.9174 -0.0065 -0.71%
2024-12-17 007775 匯安量化先鋒混合A 0.9174 0.9174 0.9265 0.9265 -0.0091 -0.98%
2024-12-16 007775 匯安量化先鋒混合A 0.9265 0.9265 0.9392 0.9392 -0.0127 -1.35%
2024-12-13 007775 匯安量化先鋒混合A 0.9392 0.9392 0.9660 0.9660 -0.0268 -2.77%
2024-12-12 007775 匯安量化先鋒混合A 0.9660 0.9660 0.9598 0.9598 0.0062 0.65%
2024-12-11 007775 匯安量化先鋒混合A 0.9598 0.9598 0.9465 0.9465 0.0133 1.41%
2024-12-10 007775 匯安量化先鋒混合A 0.9465 0.9465 0.9467 0.9467 -0.0002 -0.02%
2024-12-09 007775 匯安量化先鋒混合A 0.9467 0.9467 0.9454 0.9454 0.0013 0.14%
2024-12-06 007775 匯安量化先鋒混合A 0.9454 0.9454 0.9418 0.9418 0.0036 0.38%
2024-12-05 007775 匯安量化先鋒混合A 0.9418 0.9418 0.9494 0.9494 -0.0076 -0.80%
2024-12-04 007775 匯安量化先鋒混合A 0.9494 0.9494 0.9462 0.9462 0.0032 0.34%
2024-12-03 007775 匯安量化先鋒混合A 0.9462 0.9462 0.9465 0.9465 -0.0003 -0.03%
2024-12-02 007775 匯安量化先鋒混合A 0.9465 0.9465 0.9394 0.9394 0.0071 0.76%
2024-11-29 007775 匯安量化先鋒混合A 0.9394 0.9394 0.9299 0.9299 0.0095 1.02%
2024-11-28 007775 匯安量化先鋒混合A 0.9299 0.9299 0.9414 0.9414 -0.0115 -1.22%
2024-11-27 007775 匯安量化先鋒混合A 0.9414 0.9414 0.9333 0.9333 0.0081 0.87%
2024-11-26 007775 匯安量化先鋒混合A 0.9333 0.9333 0.9490 0.9490 -0.0157 -1.65%
2024-11-25 007775 匯安量化先鋒混合A 0.9490 0.9490 0.9523 0.9523 -0.0033 -0.35%
2024-11-22 007775 匯安量化先鋒混合A 0.9523 0.9523 0.9787 0.9787 -0.0264 -2.70%
2024-11-21 007775 匯安量化先鋒混合A 0.9787 0.9787 0.9716 0.9716 0.0071 0.73%
2024-11-20 007775 匯安量化先鋒混合A 0.9716 0.9716 0.9672 0.9672 0.0044 0.45%
2024-11-19 007775 匯安量化先鋒混合A 0.9672 0.9672 0.9413 0.9413 0.0259 2.75%
2024-11-18 007775 匯安量化先鋒混合A 0.9413 0.9413 0.9556 0.9556 -0.0143 -1.50%
2024-11-15 007775 匯安量化先鋒混合A 0.9556 0.9556 0.9676 0.9676 -0.0120 -1.24%
2024-11-14 007775 匯安量化先鋒混合A 0.9676 0.9676 0.9868 0.9868 -0.0192 -1.95%
2024-11-13 007775 匯安量化先鋒混合A 0.9868 0.9868 0.9817 0.9817 0.0051 0.52%
2024-11-12 007775 匯安量化先鋒混合A 0.9817 0.9817 0.9877 0.9877 -0.0060 -0.61%
2024-11-11 007775 匯安量化先鋒混合A 0.9877 0.9877 0.9789 0.9789 0.0088 0.90%
2024-11-08 007775 匯安量化先鋒混合A 0.9789 0.9789 0.9821 0.9821 -0.0032 -0.33%
2024-11-07 007775 匯安量化先鋒混合A 0.9821 0.9821 0.9651 0.9651 0.0170 1.76%
2024-11-06 007775 匯安量化先鋒混合A 0.9651 0.9651 0.9690 0.9690 -0.0039 -0.40%
2024-11-05 007775 匯安量化先鋒混合A 0.9690 0.9690 0.9535 0.9535 0.0155 1.63%
2024-11-04 007775 匯安量化先鋒混合A 0.9535 0.9535 0.9397 0.9397 0.0138 1.47%
2024-11-01 007775 匯安量化先鋒混合A 0.9397 0.9397 0.9469 0.9469 -0.0072 -0.76%
2024-10-31 007775 匯安量化先鋒混合A 0.9469 0.9469 0.9493 0.9493 -0.0024 -0.25%
2024-10-30 007775 匯安量化先鋒混合A 0.9493 0.9493 0.9550 0.9550 -0.0057 -0.60%
2024-10-29 007775 匯安量化先鋒混合A 0.9550 0.9550 0.9682 0.9682 -0.0132 -1.36%
2024-10-28 007775 匯安量化先鋒混合A 0.9682 0.9682 0.9588 0.9588 0.0094 0.98%
2024-10-25 007775 匯安量化先鋒混合A 0.9588 0.9588 0.9526 0.9526 0.0062 0.65%
2024-10-24 007775 匯安量化先鋒混合A 0.9526 0.9526 0.9582 0.9582 -0.0056 -0.58%
2024-10-23 007775 匯安量化先鋒混合A 0.9582 0.9582 0.9604 0.9604 -0.0022 -0.23%
2024-10-22 007775 匯安量化先鋒混合A 0.9604 0.9604 0.9476 0.9476 0.0128 1.35%
2024-10-21 007775 匯安量化先鋒混合A 0.9476 0.9476 0.9425 0.9425 0.0051 0.54%
2024-10-18 007775 匯安量化先鋒混合A 0.9425 0.9425 0.9198 0.9198 0.0227 2.47%
2024-10-17 007775 匯安量化先鋒混合A 0.9198 0.9198 0.9287 0.9287 -0.0089 -0.96%
2024-10-16 007775 匯安量化先鋒混合A 0.9287 0.9287 0.9275 0.9275 0.0012 0.13%
2024-10-15 007775 匯安量化先鋒混合A 0.9275 0.9275 0.9455 0.9455 -0.0180 -1.90%
2024-10-14 007775 匯安量化先鋒混合A 0.9455 0.9455 0.9241 0.9241 0.0214 2.32%
2024-10-11 007775 匯安量化先鋒混合A 0.9241 0.9241 0.9522 0.9522 -0.0281 -2.95%
2024-10-10 007775 匯安量化先鋒混合A 0.9522 0.9522 0.9464 0.9464 0.0058 0.61%
2024-10-09 007775 匯安量化先鋒混合A 0.9464 0.9464 1.0275 1.0275 -0.0811 -7.89%
2024-10-08 007775 匯安量化先鋒混合A 1.0275 1.0275 0.9663 0.9663 0.0612 6.33%
2024-09-30 007775 匯安量化先鋒混合A 0.9663 0.9663 0.8849 0.8849 0.0814 9.20%
2024-09-27 007775 匯安量化先鋒混合A 0.8849 0.8849 0.8514 0.8514 0.0335 3.93%
2024-09-26 007775 匯安量化先鋒混合A 0.8514 0.8514 0.8229 0.8229 0.0285 3.46%
2024-09-25 007775 匯安量化先鋒混合A 0.8229 0.8229 0.8182 0.8182 0.0047 0.57%
2024-09-24 007775 匯安量化先鋒混合A 0.8182 0.8182 0.7892 0.7892 0.0290 3.67%
2024-09-23 007775 匯安量化先鋒混合A 0.7892 0.7892 0.7882 0.7882 0.0010 0.13%
2024-09-20 007775 匯安量化先鋒混合A 0.7882 0.7882 0.7920 0.7920 -0.0038 -0.48%
2024-09-19 007775 匯安量化先鋒混合A 0.7920 0.7920 0.7819 0.7819 0.0101 1.29%
2024-09-18 007775 匯安量化先鋒混合A 0.7819 0.7819 0.7819 0.7819 0.0000 0.00%
2024-09-13 007775 匯安量化先鋒混合A 0.7819 0.7819 0.7889 0.7889 -0.0070 -0.89%
2024-09-12 007775 匯安量化先鋒混合A 0.7889 0.7889 0.7920 0.7920 -0.0031 -0.39%
2024-09-11 007775 匯安量化先鋒混合A 0.7920 0.7920 0.7944 0.7944 -0.0024 -0.30%
2024-09-10 007775 匯安量化先鋒混合A 0.7944 0.7944 0.7912 0.7912 0.0032 0.40%
2024-09-09 007775 匯安量化先鋒混合A 0.7912 0.7912 0.7975 0.7975 -0.0063 -0.79%
2024-09-06 007775 匯安量化先鋒混合A 0.7975 0.7975 0.8101 0.8101 -0.0126 -1.56%
2024-09-05 007775 匯安量化先鋒混合A 0.8101 0.8101 0.8062 0.8062 0.0039 0.48%
2024-09-04 007775 匯安量化先鋒混合A 0.8062 0.8062 0.8097 0.8097 -0.0035 -0.43%
2024-09-03 007775 匯安量化先鋒混合A 0.8097 0.8097 0.8052 0.8052 0.0045 0.56%
2024-09-02 007775 匯安量化先鋒混合A 0.8052 0.8052 0.8176 0.8176 -0.0124 -1.52%
2024-08-30 007775 匯安量化先鋒混合A 0.8176 0.8176 0.8075 0.8075 0.0101 1.25%
2024-08-29 007775 匯安量化先鋒混合A 0.8075 0.8075 0.8028 0.8028 0.0047 0.59%
2024-08-28 007775 匯安量化先鋒混合A 0.8028 0.8028 0.8030 0.8030 -0.0002 -0.02%
2024-08-27 007775 匯安量化先鋒混合A 0.8030 0.8030 0.8091 0.8091 -0.0061 -0.75%
2024-08-26 007775 匯安量化先鋒混合A 0.8091 0.8091 0.8064 0.8064 0.0027 0.33%
2024-08-23 007775 匯安量化先鋒混合A 0.8064 0.8064 0.8085 0.8085 -0.0021 -0.26%
2024-08-22 007775 匯安量化先鋒混合A 0.8085 0.8085 0.8140 0.8140 -0.0055 -0.68%
2024-08-21 007775 匯安量化先鋒混合A 0.8140 0.8140 0.8162 0.8162 -0.0022 -0.27%
2024-08-20 007775 匯安量化先鋒混合A 0.8162 0.8162 0.8257 0.8257 -0.0095 -1.15%
2024-08-19 007775 匯安量化先鋒混合A 0.8257 0.8257 0.8246 0.8246 0.0011 0.13%
2024-08-16 007775 匯安量化先鋒混合A 0.8246 0.8246 0.8241 0.8241 0.0005 0.06%
2024-08-15 007775 匯安量化先鋒混合A 0.8241 0.8241 0.8199 0.8199 0.0042 0.51%
2024-08-14 007775 匯安量化先鋒混合A 0.8199 0.8199 0.8266 0.8266 -0.0067 -0.81%
2024-08-13 007775 匯安量化先鋒混合A 0.8266 0.8266 0.8225 0.8225 0.0041 0.50%
2024-08-12 007775 匯安量化先鋒混合A 0.8225 0.8225 0.8210 0.8210 0.0015 0.18%
2024-08-09 007775 匯安量化先鋒混合A 0.8210 0.8210 0.8238 0.8238 -0.0028 -0.34%
2024-08-08 007775 匯安量化先鋒混合A 0.8238 0.8238 0.8236 0.8236 0.0002 0.02%
2024-08-07 007775 匯安量化先鋒混合A 0.8236 0.8236 0.8228 0.8228 0.0008 0.10%
2024-08-06 007775 匯安量化先鋒混合A 0.8228 0.8228 0.8182 0.8182 0.0046 0.56%
2024-08-05 007775 匯安量化先鋒混合A 0.8182 0.8182 0.8355 0.8355 -0.0173 -2.07%
2024-08-02 007775 匯安量化先鋒混合A 0.8355 0.8355 0.8484 0.8484 -0.0129 -1.52%
2024-07-31 007775 匯安量化先鋒混合A 0.8519 0.8519 0.8273 0.8273 0.0246 2.97%
2024-07-30 007775 匯安量化先鋒混合A 0.8273 0.8273 0.8302 0.8302 -0.0029 -0.35%
2024-07-29 007775 匯安量化先鋒混合A 0.8302 0.8302 0.8329 0.8329 -0.0027 -0.32%
2024-07-26 007775 匯安量化先鋒混合A 0.8329 0.8329 0.8223 0.8223 0.0106 1.29%
2024-07-25 007775 匯安量化先鋒混合A 0.8223 0.8223 0.8224 0.8224 -0.0001 -0.01%
2024-07-24 007775 匯安量化先鋒混合A 0.8224 0.8224 0.8336 0.8336 -0.0112 -1.34%
2024-07-23 007775 匯安量化先鋒混合A 0.8336 0.8336 0.8522 0.8522 -0.0186 -2.18%
2024-07-22 007775 匯安量化先鋒混合A 0.8522 0.8522 0.8541 0.8541 -0.0019 -0.22%
2024-07-19 007775 匯安量化先鋒混合A 0.8541 0.8541 0.8528 0.8528 0.0013 0.15%
2024-07-18 007775 匯安量化先鋒混合A 0.8528 0.8528 0.8538 0.8538 -0.0010 -0.12%
2024-07-17 007775 匯安量化先鋒混合A 0.8538 0.8538 0.8659 0.8659 -0.0121 -1.40%
2024-07-16 007775 匯安量化先鋒混合A 0.8659 0.8659 0.8698 0.8698 -0.0039 -0.45%
2024-07-15 007775 匯安量化先鋒混合A 0.8698 0.8698 0.8806 0.8806 -0.0108 -1.23%
2024-07-12 007775 匯安量化先鋒混合A 0.8806 0.8806 0.8795 0.8795 0.0011 0.13%
2024-07-11 007775 匯安量化先鋒混合A 0.8795 0.8795 0.8630 0.8630 0.0165 1.91%
2024-07-10 007775 匯安量化先鋒混合A 0.8630 0.8630 0.8630 0.8630 0.0000 0.00%
2024-07-09 007775 匯安量化先鋒混合A 0.8630 0.8630 0.8463 0.8463 0.0167 1.97%
2024-07-08 007775 匯安量化先鋒混合A 0.8463 0.8463 0.8588 0.8588 -0.0125 -1.46%
2024-07-05 007775 匯安量化先鋒混合A 0.8588 0.8588 0.8550 0.8550 0.0038 0.44%
2024-07-04 007775 匯安量化先鋒混合A 0.8550 0.8550 0.8658 0.8658 -0.0108 -1.25%
2024-07-03 007775 匯安量化先鋒混合A 0.8658 0.8658 0.8758 0.8758 -0.0100 -1.14%
2024-07-02 007775 匯安量化先鋒混合A 0.8758 0.8758 0.8794 0.8794 -0.0036 -0.41%
2024-07-01 007775 匯安量化先鋒混合A 0.8794 0.8794 0.8740 0.8740 0.0054 0.62%
2024-06-28 007775 匯安量化先鋒混合A 0.8740 0.8740 0.8676 0.8676 0.0064 0.74%
2024-06-27 007775 匯安量化先鋒混合A 0.8676 0.8676 0.8811 0.8811 -0.0135 -1.53%
2024-06-26 007775 匯安量化先鋒混合A 0.8811 0.8811 0.8661 0.8661 0.0150 1.73%
2024-06-25 007775 匯安量化先鋒混合A 0.8661 0.8661 0.8663 0.8663 -0.0002 -0.02%
2024-06-24 007775 匯安量化先鋒混合A 0.8663 0.8663 0.8870 0.8870 -0.0207 -2.33%
2024-06-21 007775 匯安量化先鋒混合A 0.8870 0.8870 0.8865 0.8865 0.0005 0.06%
2024-06-20 007775 匯安量化先鋒混合A 0.8865 0.8865 0.8968 0.8968 -0.0103 -1.15%
2024-06-19 007775 匯安量化先鋒混合A 0.8968 0.8968 0.9014 0.9014 -0.0046 -0.51%
2024-06-18 007775 匯安量化先鋒混合A 0.9014 0.9014 0.8893 0.8893 0.0121 1.36%
2024-06-17 007775 匯安量化先鋒混合A 0.8893 0.8893 0.8938 0.8938 -0.0045 -0.50%
2024-06-14 007775 匯安量化先鋒混合A 0.8938 0.8938 0.8925 0.8925 0.0013 0.15%
2024-06-13 007775 匯安量化先鋒混合A 0.8925 0.8925 0.8941 0.8941 -0.0016 -0.18%
2024-06-12 007775 匯安量化先鋒混合A 0.8941 0.8941 0.8844 0.8844 0.0097 1.10%
2024-06-11 007775 匯安量化先鋒混合A 0.8844 0.8844 0.8861 0.8861 -0.0017 -0.19%
2024-06-07 007775 匯安量化先鋒混合A 0.8861 0.8861 0.8761 0.8761 0.0100 1.14%
2024-06-06 007775 匯安量化先鋒混合A 0.8761 0.8761 0.8926 0.8926 -0.0165 -1.85%
2024-06-05 007775 匯安量化先鋒混合A 0.8926 0.8926 0.9094 0.9094 -0.0168 -1.85%
2024-06-04 007775 匯安量化先鋒混合A 0.9094 0.9094 0.9127 0.9127 -0.0033 -0.36%
2024-06-03 007775 匯安量化先鋒混合A 0.9127 0.9127 0.9129 0.9129 -0.0002 -0.02%
2024-05-31 007775 匯安量化先鋒混合A 0.9129 0.9129 0.9109 0.9109 0.0020 0.22%
2024-05-30 007775 匯安量化先鋒混合A 0.9109 0.9109 0.9154 0.9154 -0.0045 -0.49%
2024-05-29 007775 匯安量化先鋒混合A 0.9154 0.9154 0.9130 0.9130 0.0024 0.26%
2024-05-28 007775 匯安量化先鋒混合A 0.9130 0.9130 0.9196 0.9196 -0.0066 -0.72%
2024-05-27 007775 匯安量化先鋒混合A 0.9196 0.9196 0.9099 0.9099 0.0097 1.07%
2024-05-24 007775 匯安量化先鋒混合A 0.9099 0.9099 0.9163 0.9163 -0.0064 -0.70%
2024-05-23 007775 匯安量化先鋒混合A 0.9163 0.9163 0.9284 0.9284 -0.0121 -1.30%
2024-05-22 007775 匯安量化先鋒混合A 0.9284 0.9284 0.9317 0.9317 -0.0033 -0.35%