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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(007776)

今天最新凈值 0.9264 0.0058 0.6300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9408 -0.0050 -0.5314%
  • 累計(jì)凈值：0.9264
  • 成立日期：2019-10-30
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1909億
  • 最近資產(chǎn)：0.07億元
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,匯安量化先鋒混合C(007776)基金累計(jì)收益率1.43%
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
2025-05-21 007776 匯安量化先鋒混合C 0.9458 0.9458 0.9264 0.9264 0.0194 2.09%
2025-05-20 007776 匯安量化先鋒混合C 0.9264 0.9264 0.9206 0.9206 0.0058 0.63%
2025-05-19 007776 匯安量化先鋒混合C 0.9206 0.9206 0.9309 0.9309 -0.0103 -1.11%
2025-05-16 007776 匯安量化先鋒混合C 0.9309 0.9309 0.9283 0.9283 0.0026 0.28%
2025-05-15 007776 匯安量化先鋒混合C 0.9283 0.9283 0.9433 0.9433 -0.0150 -1.59%
2025-05-14 007776 匯安量化先鋒混合C 0.9433 0.9433 0.9379 0.9379 0.0054 0.58%
2025-05-13 007776 匯安量化先鋒混合C 0.9379 0.9379 0.9366 0.9366 0.0013 0.14%
2025-05-12 007776 匯安量化先鋒混合C 0.9366 0.9366 0.9313 0.9313 0.0053 0.57%
2025-05-09 007776 匯安量化先鋒混合C 0.9313 0.9313 0.9405 0.9405 -0.0092 -0.98%
2025-05-08 007776 匯安量化先鋒混合C 0.9405 0.9405 0.9454 0.9454 -0.0049 -0.52%
2025-05-07 007776 匯安量化先鋒混合C 0.9454 0.9454 0.9460 0.9460 -0.0006 -0.06%
2025-05-06 007776 匯安量化先鋒混合C 0.9460 0.9460 0.9234 0.9234 0.0226 2.45%
2025-04-30 007776 匯安量化先鋒混合C 0.9234 0.9234 0.9206 0.9206 0.0028 0.30%
2025-04-29 007776 匯安量化先鋒混合C 0.9206 0.9206 0.9139 0.9139 0.0067 0.73%
2025-04-28 007776 匯安量化先鋒混合C 0.9139 0.9139 0.9268 0.9268 -0.0129 -1.39%
2025-04-25 007776 匯安量化先鋒混合C 0.9268 0.9268 0.9268 0.9268 0.0000 0.00%
2025-04-24 007776 匯安量化先鋒混合C 0.9268 0.9268 0.9303 0.9303 -0.0035 -0.38%
2025-04-23 007776 匯安量化先鋒混合C 0.9303 0.9303 0.9427 0.9427 -0.0124 -1.32%
2025-04-22 007776 匯安量化先鋒混合C 0.9427 0.9427 0.9451 0.9451 -0.0024 -0.25%
2025-04-21 007776 匯安量化先鋒混合C 0.9451 0.9451 0.8987 0.8987 0.0464 5.16%
2025-04-18 007776 匯安量化先鋒混合C 0.8987 0.8987 0.9034 0.9034 -0.0047 -0.52%
2025-04-17 007776 匯安量化先鋒混合C 0.9034 0.9034 0.9101 0.9101 -0.0067 -0.74%
2025-04-16 007776 匯安量化先鋒混合C 0.9101 0.9101 0.9130 0.9130 -0.0029 -0.32%
2025-04-15 007776 匯安量化先鋒混合C 0.9130 0.9130 0.9166 0.9166 -0.0036 -0.39%
2025-04-14 007776 匯安量化先鋒混合C 0.9166 0.9166 0.8919 0.8919 0.0247 2.77%
2025-04-11 007776 匯安量化先鋒混合C 0.8919 0.8919 0.8742 0.8742 0.0177 2.02%
2025-04-10 007776 匯安量化先鋒混合C 0.8742 0.8742 0.8412 0.8412 0.0330 3.92%
2025-04-09 007776 匯安量化先鋒混合C 0.8412 0.8412 0.8294 0.8294 0.0118 1.42%
2025-04-08 007776 匯安量化先鋒混合C 0.8294 0.8294 0.8419 0.8419 -0.0125 -1.48%
2025-04-07 007776 匯安量化先鋒混合C 0.8419 0.8419 0.9179 0.9179 -0.0760 -8.28%
2025-04-03 007776 匯安量化先鋒混合C 0.9179 0.9179 0.9342 0.9342 -0.0163 -1.74%
2025-04-02 007776 匯安量化先鋒混合C 0.9342 0.9342 0.9426 0.9426 -0.0084 -0.89%
2025-04-01 007776 匯安量化先鋒混合C 0.9426 0.9426 0.9423 0.9423 0.0003 0.03%
2025-03-31 007776 匯安量化先鋒混合C 0.9423 0.9423 0.9453 0.9453 -0.0030 -0.32%
2025-03-28 007776 匯安量化先鋒混合C 0.9453 0.9453 0.9535 0.9535 -0.0082 -0.86%
2025-03-27 007776 匯安量化先鋒混合C 0.9535 0.9535 0.9635 0.9635 -0.0100 -1.04%
2025-03-26 007776 匯安量化先鋒混合C 0.9635 0.9635 0.9671 0.9671 -0.0036 -0.37%
2025-03-25 007776 匯安量化先鋒混合C 0.9671 0.9671 0.9730 0.9730 -0.0059 -0.61%
2025-03-24 007776 匯安量化先鋒混合C 0.9730 0.9730 0.9766 0.9766 -0.0036 -0.37%
2025-03-21 007776 匯安量化先鋒混合C 0.9766 0.9766 1.0027 1.0027 -0.0261 -2.60%
2025-03-20 007776 匯安量化先鋒混合C 1.0027 1.0027 1.0134 1.0134 -0.0107 -1.06%
2025-03-19 007776 匯安量化先鋒混合C 1.0134 1.0134 1.0107 1.0107 0.0027 0.27%
2025-03-18 007776 匯安量化先鋒混合C 1.0107 1.0107 0.9976 0.9976 0.0131 1.31%
2025-03-17 007776 匯安量化先鋒混合C 0.9976 0.9976 1.0059 1.0059 -0.0083 -0.83%
2025-03-14 007776 匯安量化先鋒混合C 1.0059 1.0059 0.9974 0.9974 0.0085 0.85%
2025-03-13 007776 匯安量化先鋒混合C 0.9974 0.9974 0.9970 0.9970 0.0004 0.04%
2025-03-12 007776 匯安量化先鋒混合C 0.9970 0.9970 0.9955 0.9955 0.0015 0.15%
2025-03-11 007776 匯安量化先鋒混合C 0.9955 0.9955 0.9860 0.9860 0.0095 0.96%
2025-03-10 007776 匯安量化先鋒混合C 0.9860 0.9860 0.9767 0.9767 0.0093 0.95%
2025-03-07 007776 匯安量化先鋒混合C 0.9767 0.9767 0.9569 0.9569 0.0198 2.07%
2025-03-06 007776 匯安量化先鋒混合C 0.9569 0.9569 0.9409 0.9409 0.0160 1.70%
2025-03-05 007776 匯安量化先鋒混合C 0.9409 0.9409 0.9275 0.9275 0.0134 1.44%
2025-03-04 007776 匯安量化先鋒混合C 0.9275 0.9275 0.9203 0.9203 0.0072 0.78%
2025-03-03 007776 匯安量化先鋒混合C 0.9203 0.9203 0.9064 0.9064 0.0139 1.53%
2025-02-28 007776 匯安量化先鋒混合C 0.9064 0.9064 0.9247 0.9247 -0.0183 -1.98%
2025-02-27 007776 匯安量化先鋒混合C 0.9247 0.9247 0.9208 0.9208 0.0039 0.42%
2025-02-26 007776 匯安量化先鋒混合C 0.9208 0.9208 0.9149 0.9149 0.0059 0.64%
2025-02-25 007776 匯安量化先鋒混合C 0.9149 0.9149 0.9231 0.9231 -0.0082 -0.89%
2025-02-24 007776 匯安量化先鋒混合C 0.9231 0.9231 0.9190 0.9190 0.0041 0.45%
2025-02-21 007776 匯安量化先鋒混合C 0.9190 0.9190 0.9170 0.9170 0.0020 0.22%
2025-02-20 007776 匯安量化先鋒混合C 0.9170 0.9170 0.9136 0.9136 0.0034 0.37%
2025-02-19 007776 匯安量化先鋒混合C 0.9136 0.9136 0.8925 0.8925 0.0211 2.36%
2025-02-18 007776 匯安量化先鋒混合C 0.8925 0.8925 0.8982 0.8982 -0.0057 -0.63%
2025-02-17 007776 匯安量化先鋒混合C 0.8982 0.8982 0.9141 0.9141 -0.0159 -1.74%
2025-02-14 007776 匯安量化先鋒混合C 0.9141 0.9141 0.9102 0.9102 0.0039 0.43%
2025-02-13 007776 匯安量化先鋒混合C 0.9102 0.9102 0.9144 0.9144 -0.0042 -0.46%
2025-02-12 007776 匯安量化先鋒混合C 0.9144 0.9144 0.9174 0.9174 -0.0030 -0.33%
2025-02-11 007776 匯安量化先鋒混合C 0.9174 0.9174 0.9160 0.9160 0.0014 0.15%
2025-02-10 007776 匯安量化先鋒混合C 0.9160 0.9160 0.9173 0.9173 -0.0013 -0.14%
2025-02-07 007776 匯安量化先鋒混合C 0.9173 0.9173 0.9065 0.9065 0.0108 1.19%
2025-02-06 007776 匯安量化先鋒混合C 0.9065 0.9065 0.8925 0.8925 0.0140 1.57%
2025-02-05 007776 匯安量化先鋒混合C 0.8925 0.8925 0.8871 0.8871 0.0054 0.61%
2025-01-27 007776 匯安量化先鋒混合C 0.8871 0.8871 0.8947 0.8947 -0.0076 -0.85%
2025-01-22 007776 匯安量化先鋒混合C 0.8925 0.8925 0.8911 0.8911 0.0014 0.16%
2025-01-14 007776 匯安量化先鋒混合C 0.8965 0.8965 0.8818 0.8818 0.0147 1.67%
2025-01-13 007776 匯安量化先鋒混合C 0.8818 0.8818 0.8681 0.8681 0.0137 1.58%
2025-01-10 007776 匯安量化先鋒混合C 0.8681 0.8681 0.8716 0.8716 -0.0035 -0.40%
2025-01-09 007776 匯安量化先鋒混合C 0.8716 0.8716 0.8676 0.8676 0.0040 0.46%
2025-01-08 007776 匯安量化先鋒混合C 0.8676 0.8676 0.8749 0.8749 -0.0073 -0.83%
2025-01-07 007776 匯安量化先鋒混合C 0.8749 0.8749 0.8537 0.8537 0.0212 2.48%
2025-01-06 007776 匯安量化先鋒混合C 0.8537 0.8537 0.8463 0.8463 0.0074 0.87%
2025-01-03 007776 匯安量化先鋒混合C 0.8463 0.8463 0.8467 0.8467 -0.0004 -0.05%
2025-01-02 007776 匯安量化先鋒混合C 0.8467 0.8467 0.8542 0.8542 -0.0075 -0.88%
2024-12-31 007776 匯安量化先鋒混合C 0.8542 0.8542 0.8788 0.8788 -0.0246 -2.80%
2024-12-26 007776 匯安量化先鋒混合C 0.8821 0.8821 0.8753 0.8753 0.0068 0.78%
2024-12-25 007776 匯安量化先鋒混合C 0.8753 0.8753 0.8876 0.8876 -0.0123 -1.39%
2024-12-24 007776 匯安量化先鋒混合C 0.8876 0.8876 0.8763 0.8763 0.0113 1.29%
2024-12-23 007776 匯安量化先鋒混合C 0.8763 0.8763 0.8820 0.8820 -0.0057 -0.65%
2024-12-20 007776 匯安量化先鋒混合C 0.8820 0.8820 0.8835 0.8835 -0.0015 -0.17%
2024-12-19 007776 匯安量化先鋒混合C 0.8835 0.8835 0.8877 0.8877 -0.0042 -0.47%
2024-12-18 007776 匯安量化先鋒混合C 0.8877 0.8877 0.8940 0.8940 -0.0063 -0.70%
2024-12-17 007776 匯安量化先鋒混合C 0.8940 0.8940 0.9029 0.9029 -0.0089 -0.99%
2024-12-16 007776 匯安量化先鋒混合C 0.9029 0.9029 0.9153 0.9153 -0.0124 -1.35%
2024-12-13 007776 匯安量化先鋒混合C 0.9153 0.9153 0.9415 0.9415 -0.0262 -2.78%
2024-12-12 007776 匯安量化先鋒混合C 0.9415 0.9415 0.9355 0.9355 0.0060 0.64%
2024-12-11 007776 匯安量化先鋒混合C 0.9355 0.9355 0.9225 0.9225 0.0130 1.41%
2024-12-10 007776 匯安量化先鋒混合C 0.9225 0.9225 0.9227 0.9227 -0.0002 -0.02%
2024-12-09 007776 匯安量化先鋒混合C 0.9227 0.9227 0.9215 0.9215 0.0012 0.13%
2024-12-06 007776 匯安量化先鋒混合C 0.9215 0.9215 0.9179 0.9179 0.0036 0.39%
2024-12-05 007776 匯安量化先鋒混合C 0.9179 0.9179 0.9254 0.9254 -0.0075 -0.81%
2024-12-04 007776 匯安量化先鋒混合C 0.9254 0.9254 0.9223 0.9223 0.0031 0.34%
2024-12-03 007776 匯安量化先鋒混合C 0.9223 0.9223 0.9225 0.9225 -0.0002 -0.02%
2024-12-02 007776 匯安量化先鋒混合C 0.9225 0.9225 0.9157 0.9157 0.0068 0.74%
2024-11-29 007776 匯安量化先鋒混合C 0.9157 0.9157 0.9064 0.9064 0.0093 1.03%
2024-11-28 007776 匯安量化先鋒混合C 0.9064 0.9064 0.9177 0.9177 -0.0113 -1.23%
2024-11-27 007776 匯安量化先鋒混合C 0.9177 0.9177 0.9098 0.9098 0.0079 0.87%
2024-11-26 007776 匯安量化先鋒混合C 0.9098 0.9098 0.9252 0.9252 -0.0154 -1.66%
2024-11-25 007776 匯安量化先鋒混合C 0.9252 0.9252 0.9284 0.9284 -0.0032 -0.34%
2024-11-22 007776 匯安量化先鋒混合C 0.9284 0.9284 0.9541 0.9541 -0.0257 -2.69%
2024-11-21 007776 匯安量化先鋒混合C 0.9541 0.9541 0.9472 0.9472 0.0069 0.73%
2024-11-20 007776 匯安量化先鋒混合C 0.9472 0.9472 0.9430 0.9430 0.0042 0.45%
2024-11-19 007776 匯安量化先鋒混合C 0.9430 0.9430 0.9177 0.9177 0.0253 2.76%
2024-11-18 007776 匯安量化先鋒混合C 0.9177 0.9177 0.9317 0.9317 -0.0140 -1.50%
2024-11-15 007776 匯安量化先鋒混合C 0.9317 0.9317 0.9434 0.9434 -0.0117 -1.24%
2024-11-14 007776 匯安量化先鋒混合C 0.9434 0.9434 0.9621 0.9621 -0.0187 -1.94%
2024-11-13 007776 匯安量化先鋒混合C 0.9621 0.9621 0.9571 0.9571 0.0050 0.52%
2024-11-12 007776 匯安量化先鋒混合C 0.9571 0.9571 0.9630 0.9630 -0.0059 -0.61%
2024-11-11 007776 匯安量化先鋒混合C 0.9630 0.9630 0.9545 0.9545 0.0085 0.89%
2024-11-08 007776 匯安量化先鋒混合C 0.9545 0.9545 0.9576 0.9576 -0.0031 -0.32%
2024-11-07 007776 匯安量化先鋒混合C 0.9576 0.9576 0.9410 0.9410 0.0166 1.76%
2024-11-06 007776 匯安量化先鋒混合C 0.9410 0.9410 0.9448 0.9448 -0.0038 -0.40%
2024-11-05 007776 匯安量化先鋒混合C 0.9448 0.9448 0.9297 0.9297 0.0151 1.62%
2024-11-04 007776 匯安量化先鋒混合C 0.9297 0.9297 0.9163 0.9163 0.0134 1.46%
2024-11-01 007776 匯安量化先鋒混合C 0.9163 0.9163 0.9234 0.9234 -0.0071 -0.77%
2024-10-31 007776 匯安量化先鋒混合C 0.9234 0.9234 0.9258 0.9258 -0.0024 -0.26%
2024-10-30 007776 匯安量化先鋒混合C 0.9258 0.9258 0.9313 0.9313 -0.0055 -0.59%
2024-10-29 007776 匯安量化先鋒混合C 0.9313 0.9313 0.9441 0.9441 -0.0128 -1.36%
2024-10-28 007776 匯安量化先鋒混合C 0.9441 0.9441 0.9351 0.9351 0.0090 0.96%
2024-10-25 007776 匯安量化先鋒混合C 0.9351 0.9351 0.9291 0.9291 0.0060 0.65%
2024-10-24 007776 匯安量化先鋒混合C 0.9291 0.9291 0.9345 0.9345 -0.0054 -0.58%
2024-10-23 007776 匯安量化先鋒混合C 0.9345 0.9345 0.9367 0.9367 -0.0022 -0.23%
2024-10-22 007776 匯安量化先鋒混合C 0.9367 0.9367 0.9242 0.9242 0.0125 1.35%
2024-10-21 007776 匯安量化先鋒混合C 0.9242 0.9242 0.9193 0.9193 0.0049 0.53%
2024-10-18 007776 匯安量化先鋒混合C 0.9193 0.9193 0.8971 0.8971 0.0222 2.47%
2024-10-17 007776 匯安量化先鋒混合C 0.8971 0.8971 0.9058 0.9058 -0.0087 -0.96%
2024-10-16 007776 匯安量化先鋒混合C 0.9058 0.9058 0.9046 0.9046 0.0012 0.13%
2024-10-15 007776 匯安量化先鋒混合C 0.9046 0.9046 0.9222 0.9222 -0.0176 -1.91%
2024-10-14 007776 匯安量化先鋒混合C 0.9222 0.9222 0.9014 0.9014 0.0208 2.31%
2024-10-11 007776 匯安量化先鋒混合C 0.9014 0.9014 0.9288 0.9288 -0.0274 -2.95%
2024-10-10 007776 匯安量化先鋒混合C 0.9288 0.9288 0.9232 0.9232 0.0056 0.61%
2024-10-09 007776 匯安量化先鋒混合C 0.9232 0.9232 1.0023 1.0023 -0.0791 -7.89%
2024-10-08 007776 匯安量化先鋒混合C 1.0023 1.0023 0.9427 0.9427 0.0596 6.32%
2024-09-30 007776 匯安量化先鋒混合C 0.9427 0.9427 0.8634 0.8634 0.0793 9.18%
2024-09-27 007776 匯安量化先鋒混合C 0.8634 0.8634 0.8306 0.8306 0.0328 3.95%
2024-09-26 007776 匯安量化先鋒混合C 0.8306 0.8306 0.8029 0.8029 0.0277 3.45%
2024-09-25 007776 匯安量化先鋒混合C 0.8029 0.8029 0.7983 0.7983 0.0046 0.58%
2024-09-24 007776 匯安量化先鋒混合C 0.7983 0.7983 0.7700 0.7700 0.0283 3.68%
2024-09-23 007776 匯安量化先鋒混合C 0.7700 0.7700 0.7690 0.7690 0.0010 0.13%
2024-09-20 007776 匯安量化先鋒混合C 0.7690 0.7690 0.7728 0.7728 -0.0038 -0.49%
2024-09-19 007776 匯安量化先鋒混合C 0.7728 0.7728 0.7630 0.7630 0.0098 1.28%
2024-09-18 007776 匯安量化先鋒混合C 0.7630 0.7630 0.7630 0.7630 0.0000 0.00%
2024-09-13 007776 匯安量化先鋒混合C 0.7630 0.7630 0.7698 0.7698 -0.0068 -0.88%
2024-09-12 007776 匯安量化先鋒混合C 0.7698 0.7698 0.7728 0.7728 -0.0030 -0.39%
2024-09-11 007776 匯安量化先鋒混合C 0.7728 0.7728 0.7752 0.7752 -0.0024 -0.31%
2024-09-10 007776 匯安量化先鋒混合C 0.7752 0.7752 0.7720 0.7720 0.0032 0.41%
2024-09-09 007776 匯安量化先鋒混合C 0.7720 0.7720 0.7783 0.7783 -0.0063 -0.81%
2024-09-06 007776 匯安量化先鋒混合C 0.7783 0.7783 0.7906 0.7906 -0.0123 -1.56%
2024-09-05 007776 匯安量化先鋒混合C 0.7906 0.7906 0.7868 0.7868 0.0038 0.48%
2024-09-04 007776 匯安量化先鋒混合C 0.7868 0.7868 0.7902 0.7902 -0.0034 -0.43%
2024-09-03 007776 匯安量化先鋒混合C 0.7902 0.7902 0.7858 0.7858 0.0044 0.56%
2024-09-02 007776 匯安量化先鋒混合C 0.7858 0.7858 0.7980 0.7980 -0.0122 -1.53%
2024-08-30 007776 匯安量化先鋒混合C 0.7980 0.7980 0.7882 0.7882 0.0098 1.24%
2024-08-29 007776 匯安量化先鋒混合C 0.7882 0.7882 0.7835 0.7835 0.0047 0.60%
2024-08-28 007776 匯安量化先鋒混合C 0.7835 0.7835 0.7838 0.7838 -0.0003 -0.04%
2024-08-27 007776 匯安量化先鋒混合C 0.7838 0.7838 0.7897 0.7897 -0.0059 -0.75%
2024-08-26 007776 匯安量化先鋒混合C 0.7897 0.7897 0.7871 0.7871 0.0026 0.33%
2024-08-23 007776 匯安量化先鋒混合C 0.7871 0.7871 0.7892 0.7892 -0.0021 -0.27%
2024-08-22 007776 匯安量化先鋒混合C 0.7892 0.7892 0.7946 0.7946 -0.0054 -0.68%
2024-08-21 007776 匯安量化先鋒混合C 0.7946 0.7946 0.7967 0.7967 -0.0021 -0.26%
2024-08-20 007776 匯安量化先鋒混合C 0.7967 0.7967 0.8060 0.8060 -0.0093 -1.15%
2024-08-19 007776 匯安量化先鋒混合C 0.8060 0.8060 0.8050 0.8050 0.0010 0.12%
2024-08-16 007776 匯安量化先鋒混合C 0.8050 0.8050 0.8045 0.8045 0.0005 0.06%
2024-08-15 007776 匯安量化先鋒混合C 0.8045 0.8045 0.8003 0.8003 0.0042 0.52%
2024-08-14 007776 匯安量化先鋒混合C 0.8003 0.8003 0.8069 0.8069 -0.0066 -0.82%
2024-08-13 007776 匯安量化先鋒混合C 0.8069 0.8069 0.8030 0.8030 0.0039 0.49%
2024-08-12 007776 匯安量化先鋒混合C 0.8030 0.8030 0.8015 0.8015 0.0015 0.19%
2024-08-09 007776 匯安量化先鋒混合C 0.8015 0.8015 0.8042 0.8042 -0.0027 -0.34%
2024-08-08 007776 匯安量化先鋒混合C 0.8042 0.8042 0.8041 0.8041 0.0001 0.01%
2024-08-07 007776 匯安量化先鋒混合C 0.8041 0.8041 0.8033 0.8033 0.0008 0.10%
2024-08-06 007776 匯安量化先鋒混合C 0.8033 0.8033 0.7988 0.7988 0.0045 0.56%
2024-08-05 007776 匯安量化先鋒混合C 0.7988 0.7988 0.8157 0.8157 -0.0169 -2.07%
2024-08-02 007776 匯安量化先鋒混合C 0.8157 0.8157 0.8284 0.8284 -0.0127 -1.53%
2024-07-31 007776 匯安量化先鋒混合C 0.8318 0.8318 0.8078 0.8078 0.0240 2.97%
2024-07-30 007776 匯安量化先鋒混合C 0.8078 0.8078 0.8106 0.8106 -0.0028 -0.35%
2024-07-29 007776 匯安量化先鋒混合C 0.8106 0.8106 0.8133 0.8133 -0.0027 -0.33%
2024-07-26 007776 匯安量化先鋒混合C 0.8133 0.8133 0.8029 0.8029 0.0104 1.30%
2024-07-25 007776 匯安量化先鋒混合C 0.8029 0.8029 0.8031 0.8031 -0.0002 -0.02%
2024-07-24 007776 匯安量化先鋒混合C 0.8031 0.8031 0.8140 0.8140 -0.0109 -1.34%
2024-07-23 007776 匯安量化先鋒混合C 0.8140 0.8140 0.8322 0.8322 -0.0182 -2.19%
2024-07-22 007776 匯安量化先鋒混合C 0.8322 0.8322 0.8340 0.8340 -0.0018 -0.22%
2024-07-19 007776 匯安量化先鋒混合C 0.8340 0.8340 0.8329 0.8329 0.0011 0.13%
2024-07-18 007776 匯安量化先鋒混合C 0.8329 0.8329 0.8338 0.8338 -0.0009 -0.11%
2024-07-17 007776 匯安量化先鋒混合C 0.8338 0.8338 0.8456 0.8456 -0.0118 -1.40%
2024-07-16 007776 匯安量化先鋒混合C 0.8456 0.8456 0.8495 0.8495 -0.0039 -0.46%
2024-07-15 007776 匯安量化先鋒混合C 0.8495 0.8495 0.8600 0.8600 -0.0105 -1.22%
2024-07-12 007776 匯安量化先鋒混合C 0.8600 0.8600 0.8590 0.8590 0.0010 0.12%
2024-07-11 007776 匯安量化先鋒混合C 0.8590 0.8590 0.8428 0.8428 0.0162 1.92%
2024-07-10 007776 匯安量化先鋒混合C 0.8428 0.8428 0.8429 0.8429 -0.0001 -0.01%
2024-07-09 007776 匯安量化先鋒混合C 0.8429 0.8429 0.8265 0.8265 0.0164 1.98%
2024-07-08 007776 匯安量化先鋒混合C 0.8265 0.8265 0.8388 0.8388 -0.0123 -1.47%
2024-07-05 007776 匯安量化先鋒混合C 0.8388 0.8388 0.8352 0.8352 0.0036 0.43%
2024-07-04 007776 匯安量化先鋒混合C 0.8352 0.8352 0.8456 0.8456 -0.0104 -1.23%
2024-07-03 007776 匯安量化先鋒混合C 0.8456 0.8456 0.8554 0.8554 -0.0098 -1.15%
2024-07-02 007776 匯安量化先鋒混合C 0.8554 0.8554 0.8590 0.8590 -0.0036 -0.42%
2024-07-01 007776 匯安量化先鋒混合C 0.8590 0.8590 0.8537 0.8537 0.0053 0.62%
2024-06-28 007776 匯安量化先鋒混合C 0.8537 0.8537 0.8475 0.8475 0.0062 0.73%
2024-06-27 007776 匯安量化先鋒混合C 0.8475 0.8475 0.8607 0.8607 -0.0132 -1.53%
2024-06-26 007776 匯安量化先鋒混合C 0.8607 0.8607 0.8461 0.8461 0.0146 1.73%
2024-06-25 007776 匯安量化先鋒混合C 0.8461 0.8461 0.8462 0.8462 -0.0001 -0.01%
2024-06-24 007776 匯安量化先鋒混合C 0.8462 0.8462 0.8666 0.8666 -0.0204 -2.35%
2024-06-21 007776 匯安量化先鋒混合C 0.8666 0.8666 0.8660 0.8660 0.0006 0.07%
2024-06-20 007776 匯安量化先鋒混合C 0.8660 0.8660 0.8762 0.8762 -0.0102 -1.16%
2024-06-19 007776 匯安量化先鋒混合C 0.8762 0.8762 0.8807 0.8807 -0.0045 -0.51%
2024-06-18 007776 匯安量化先鋒混合C 0.8807 0.8807 0.8688 0.8688 0.0119 1.37%
2024-06-17 007776 匯安量化先鋒混合C 0.8688 0.8688 0.8733 0.8733 -0.0045 -0.52%
2024-06-14 007776 匯安量化先鋒混合C 0.8733 0.8733 0.8720 0.8720 0.0013 0.15%
2024-06-13 007776 匯安量化先鋒混合C 0.8720 0.8720 0.8736 0.8736 -0.0016 -0.18%
2024-06-12 007776 匯安量化先鋒混合C 0.8736 0.8736 0.8641 0.8641 0.0095 1.10%
2024-06-11 007776 匯安量化先鋒混合C 0.8641 0.8641 0.8658 0.8658 -0.0017 -0.20%
2024-06-07 007776 匯安量化先鋒混合C 0.8658 0.8658 0.8560 0.8560 0.0098 1.14%
2024-06-06 007776 匯安量化先鋒混合C 0.8560 0.8560 0.8722 0.8722 -0.0162 -1.86%
2024-06-05 007776 匯安量化先鋒混合C 0.8722 0.8722 0.8886 0.8886 -0.0164 -1.85%
2024-06-04 007776 匯安量化先鋒混合C 0.8886 0.8886 0.8919 0.8919 -0.0033 -0.37%
2024-06-03 007776 匯安量化先鋒混合C 0.8919 0.8919 0.8921 0.8921 -0.0002 -0.02%
2024-05-31 007776 匯安量化先鋒混合C 0.8921 0.8921 0.8901 0.8901 0.0020 0.22%
2024-05-30 007776 匯安量化先鋒混合C 0.8901 0.8901 0.8946 0.8946 -0.0045 -0.50%
2024-05-29 007776 匯安量化先鋒混合C 0.8946 0.8946 0.8922 0.8922 0.0024 0.27%
2024-05-28 007776 匯安量化先鋒混合C 0.8922 0.8922 0.8987 0.8987 -0.0065 -0.72%
2024-05-27 007776 匯安量化先鋒混合C 0.8987 0.8987 0.8892 0.8892 0.0095 1.07%
2024-05-24 007776 匯安量化先鋒混合C 0.8892 0.8892 0.8955 0.8955 -0.0063 -0.70%
2024-05-23 007776 匯安量化先鋒混合C 0.8955 0.8955 0.9073 0.9073 -0.0118 -1.30%
2024-05-22 007776 匯安量化先鋒混合C 0.9073 0.9073 0.9106 0.9106 -0.0033 -0.36%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%