汇安量化优选灵活配置A(汇安量化优选A)基金净值查询(005599)
今天最新净值
0.7468
0.0086 1.16%
2026-09-15
盘中实时估值(仅供参考)
1.0911
0.0074 0.6799%
2026-03-24 15:39:58
- 累计净值：0.7468
- 成立日期：2018-07-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0313亿
- 最近资产：0.03亿
- 基金公司：汇安基金
- 基金经理：王明路
近一年汇安量化优选灵活配置A|汇安量化优选A基金净值查询
近一年,汇安量化优选灵活配置A(005599)基金累计收益率-23.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005599 |
汇安量化优选灵活配置A |
0.7758 |
0.7758 |
0.7468 |
0.7468 |
0.0290 |
3.88% |
| 2026-09-14 |
005599 |
汇安量化优选灵活配置A |
0.7468 |
0.7468 |
0.7382 |
0.7382 |
0.0086 |
1.16% |
| 2026-09-11 |
005599 |
汇安量化优选灵活配置A |
0.7382 |
0.7382 |
0.7543 |
0.7543 |
-0.0161 |
-2.18% |
| 2026-09-10 |
005599 |
汇安量化优选灵活配置A |
0.7543 |
0.7543 |
0.7669 |
0.7669 |
-0.0126 |
-1.67% |
| 2026-09-09 |
005599 |
汇安量化优选灵活配置A |
0.7669 |
0.7669 |
0.7746 |
0.7746 |
-0.0077 |
-1.00% |
| 2026-09-08 |
005599 |
汇安量化优选灵活配置A |
0.7746 |
0.7746 |
0.7808 |
0.7808 |
-0.0062 |
-0.79% |
| 2026-09-07 |
005599 |
汇安量化优选灵活配置A |
0.7808 |
0.7808 |
0.7780 |
0.7780 |
0.0028 |
0.36% |
| 2026-09-04 |
005599 |
汇安量化优选灵活配置A |
0.7780 |
0.7780 |
0.7900 |
0.7900 |
-0.0120 |
-1.52% |
| 2026-09-03 |
005599 |
汇安量化优选灵活配置A |
0.7900 |
0.7900 |
0.7922 |
0.7922 |
-0.0022 |
-0.28% |
| 2026-09-02 |
005599 |
汇安量化优选灵活配置A |
0.7922 |
0.7922 |
0.7977 |
0.7977 |
-0.0055 |
-0.69% |
|
|
| 2026-09-01 |
005599 |
汇安量化优选灵活配置A |
0.7977 |
0.7977 |
0.8031 |
0.8031 |
-0.0054 |
-0.67% |
| 2026-08-31 |
005599 |
汇安量化优选灵活配置A |
0.8031 |
0.8031 |
0.8057 |
0.8057 |
-0.0026 |
-0.32% |
| 2026-08-28 |
005599 |
汇安量化优选灵活配置A |
0.8057 |
0.8057 |
0.8030 |
0.8030 |
0.0027 |
0.34% |
| 2026-08-27 |
005599 |
汇安量化优选灵活配置A |
0.8030 |
0.8030 |
0.8095 |
0.8095 |
-0.0065 |
-0.80% |
| 2026-08-26 |
005599 |
汇安量化优选灵活配置A |
0.8095 |
0.8095 |
0.7916 |
0.7916 |
0.0179 |
2.26% |
| 2026-08-25 |
005599 |
汇安量化优选灵活配置A |
0.7916 |
0.7916 |
0.7922 |
0.7922 |
-0.0006 |
-0.08% |
| 2026-08-24 |
005599 |
汇安量化优选灵活配置A |
0.7922 |
0.7922 |
0.7915 |
0.7915 |
0.0007 |
0.09% |
| 2026-08-21 |
005599 |
汇安量化优选灵活配置A |
0.7915 |
0.7915 |
0.7862 |
0.7862 |
0.0053 |
0.67% |
| 2026-08-20 |
005599 |
汇安量化优选灵活配置A |
0.7862 |
0.7862 |
0.7801 |
0.7801 |
0.0061 |
0.78% |
| 2026-08-19 |
005599 |
汇安量化优选灵活配置A |
0.7801 |
0.7801 |
0.8195 |
0.8195 |
-0.0394 |
-4.81% |
| 2026-08-18 |
005599 |
汇安量化优选灵活配置A |
0.8195 |
0.8195 |
0.8254 |
0.8254 |
-0.0059 |
-0.71% |
| 2026-08-17 |
005599 |
汇安量化优选灵活配置A |
0.8254 |
0.8254 |
0.8106 |
0.8106 |
0.0148 |
1.83% |
| 2026-08-14 |
005599 |
汇安量化优选灵活配置A |
0.8106 |
0.8106 |
0.8086 |
0.8086 |
0.0020 |
0.25% |
| 2026-08-13 |
005599 |
汇安量化优选灵活配置A |
0.8086 |
0.8086 |
0.8205 |
0.8205 |
-0.0119 |
-1.47% |
| 2026-08-12 |
005599 |
汇安量化优选灵活配置A |
0.8205 |
0.8205 |
0.8101 |
0.8101 |
0.0104 |
1.28% |
|
|
| 2026-08-11 |
005599 |
汇安量化优选灵活配置A |
0.8101 |
0.8101 |
0.8164 |
0.8164 |
-0.0063 |
-0.77% |
| 2026-08-10 |
005599 |
汇安量化优选灵活配置A |
0.8164 |
0.8164 |
0.8132 |
0.8132 |
0.0032 |
0.39% |
| 2026-08-07 |
005599 |
汇安量化优选灵活配置A |
0.8132 |
0.8132 |
0.8029 |
0.8029 |
0.0103 |
1.28% |
| 2026-08-06 |
005599 |
汇安量化优选灵活配置A |
0.8029 |
0.8029 |
0.8066 |
0.8066 |
-0.0037 |
-0.46% |
| 2026-08-05 |
005599 |
汇安量化优选灵活配置A |
0.8066 |
0.8066 |
0.7815 |
0.7815 |
0.0251 |
3.21% |
| 2026-08-04 |
005599 |
汇安量化优选灵活配置A |
0.7815 |
0.7815 |
0.7707 |
0.7707 |
0.0108 |
1.40% |
| 2026-08-03 |
005599 |
汇安量化优选灵活配置A |
0.7707 |
0.7707 |
0.7706 |
0.7706 |
0.0001 |
0.01% |
| 2026-07-31 |
005599 |
汇安量化优选灵活配置A |
0.7706 |
0.7706 |
0.7603 |
0.7603 |
0.0103 |
1.35% |
| 2026-07-30 |
005599 |
汇安量化优选灵活配置A |
0.7603 |
0.7603 |
0.7772 |
0.7772 |
-0.0169 |
-2.17% |
| 2026-07-29 |
005599 |
汇安量化优选灵活配置A |
0.7772 |
0.7772 |
0.7551 |
0.7551 |
0.0221 |
2.93% |
| 2026-07-28 |
005599 |
汇安量化优选灵活配置A |
0.7551 |
0.7551 |
0.7575 |
0.7575 |
-0.0024 |
-0.32% |
| 2026-07-27 |
005599 |
汇安量化优选灵活配置A |
0.7575 |
0.7575 |
0.7191 |
0.7191 |
0.0384 |
5.34% |
| 2026-07-24 |
005599 |
汇安量化优选灵活配置A |
0.7191 |
0.7191 |
0.7465 |
0.7465 |
-0.0274 |
-3.81% |
| 2026-07-23 |
005599 |
汇安量化优选灵活配置A |
0.7465 |
0.7465 |
0.7177 |
0.7177 |
0.0288 |
4.01% |
| 2026-07-22 |
005599 |
汇安量化优选灵活配置A |
0.7177 |
0.7177 |
0.7345 |
0.7345 |
-0.0168 |
-2.29% |
| 2026-07-21 |
005599 |
汇安量化优选灵活配置A |
0.7345 |
0.7345 |
0.7063 |
0.7063 |
0.0282 |
3.99% |
| 2026-07-20 |
005599 |
汇安量化优选灵活配置A |
0.7063 |
0.7063 |
0.7343 |
0.7343 |
-0.0280 |
-3.96% |
| 2026-07-17 |
005599 |
汇安量化优选灵活配置A |
0.7343 |
0.7343 |
0.7721 |
0.7721 |
-0.0378 |
-4.90% |
| 2026-07-16 |
005599 |
汇安量化优选灵活配置A |
0.7721 |
0.7721 |
0.7869 |
0.7869 |
-0.0148 |
-1.88% |
| 2026-07-15 |
005599 |
汇安量化优选灵活配置A |
0.7869 |
0.7869 |
0.7985 |
0.7985 |
-0.0116 |
-1.45% |
| 2026-07-14 |
005599 |
汇安量化优选灵活配置A |
0.7985 |
0.7985 |
0.7839 |
0.7839 |
0.0146 |
1.86% |
| 2026-07-13 |
005599 |
汇安量化优选灵活配置A |
0.7839 |
0.7839 |
0.8436 |
0.8436 |
-0.0597 |
-7.62% |
| 2026-07-10 |
005599 |
汇安量化优选灵活配置A |
0.8436 |
0.8436 |
0.8509 |
0.8509 |
-0.0073 |
-0.86% |
| 2026-07-09 |
005599 |
汇安量化优选灵活配置A |
0.8509 |
0.8509 |
0.8566 |
0.8566 |
-0.0057 |
-0.67% |
| 2026-07-08 |
005599 |
汇安量化优选灵活配置A |
0.8566 |
0.8566 |
0.8873 |
0.8873 |
-0.0307 |
-3.58% |
| 2026-07-07 |
005599 |
汇安量化优选灵活配置A |
0.8873 |
0.8873 |
0.9079 |
0.9079 |
-0.0206 |
-2.27% |
| 2026-07-06 |
005599 |
汇安量化优选灵活配置A |
0.9079 |
0.9079 |
0.9304 |
0.9304 |
-0.0225 |
-2.48% |
| 2026-07-03 |
005599 |
汇安量化优选灵活配置A |
0.9304 |
0.9304 |
0.9213 |
0.9213 |
0.0091 |
0.99% |
| 2026-07-02 |
005599 |
汇安量化优选灵活配置A |
0.9213 |
0.9213 |
0.9361 |
0.9361 |
-0.0148 |
-1.58% |
| 2026-07-01 |
005599 |
汇安量化优选灵活配置A |
0.9361 |
0.9361 |
0.9454 |
0.9454 |
-0.0093 |
-0.98% |
| 2026-06-30 |
005599 |
汇安量化优选灵活配置A |
0.9454 |
0.9454 |
0.9242 |
0.9242 |
0.0212 |
2.29% |
| 2026-06-29 |
005599 |
汇安量化优选灵活配置A |
0.9242 |
0.9242 |
0.9472 |
0.9472 |
-0.0230 |
-2.49% |
| 2026-06-26 |
005599 |
汇安量化优选灵活配置A |
0.9472 |
0.9472 |
0.9958 |
0.9958 |
-0.0486 |
-5.13% |
| 2026-06-25 |
005599 |
汇安量化优选灵活配置A |
0.9958 |
0.9958 |
1.0230 |
1.0230 |
-0.0272 |
-2.73% |
| 2026-06-24 |
005599 |
汇安量化优选灵活配置A |
1.0230 |
1.0230 |
1.0150 |
1.0150 |
0.0080 |
0.79% |
| 2026-06-23 |
005599 |
汇安量化优选灵活配置A |
1.0150 |
1.0150 |
1.0468 |
1.0468 |
-0.0318 |
-3.04% |
| 2026-06-22 |
005599 |
汇安量化优选灵活配置A |
1.0468 |
1.0468 |
1.0507 |
1.0507 |
-0.0039 |
-0.37% |
| 2026-06-18 |
005599 |
汇安量化优选灵活配置A |
1.0507 |
1.0507 |
1.0589 |
1.0589 |
-0.0082 |
-0.77% |
| 2026-06-17 |
005599 |
汇安量化优选灵活配置A |
1.0589 |
1.0589 |
1.0546 |
1.0546 |
0.0043 |
0.41% |
| 2026-06-16 |
005599 |
汇安量化优选灵活配置A |
1.0546 |
1.0546 |
1.0067 |
1.0067 |
0.0479 |
4.76% |
| 2026-06-15 |
005599 |
汇安量化优选灵活配置A |
1.0067 |
1.0067 |
0.9715 |
0.9715 |
0.0352 |
3.62% |
| 2026-06-12 |
005599 |
汇安量化优选灵活配置A |
0.9715 |
0.9715 |
0.9456 |
0.9456 |
0.0259 |
2.74% |
| 2026-06-11 |
005599 |
汇安量化优选灵活配置A |
0.9456 |
0.9456 |
0.9679 |
0.9679 |
-0.0223 |
-2.36% |
| 2026-06-10 |
005599 |
汇安量化优选灵活配置A |
0.9679 |
0.9679 |
0.9993 |
0.9993 |
-0.0314 |
-3.24% |
| 2026-06-09 |
005599 |
汇安量化优选灵活配置A |
0.9993 |
0.9993 |
0.9714 |
0.9714 |
0.0279 |
2.87% |
| 2026-06-08 |
005599 |
汇安量化优选灵活配置A |
0.9714 |
0.9714 |
1.0148 |
1.0148 |
-0.0434 |
-4.47% |
| 2026-06-05 |
005599 |
汇安量化优选灵活配置A |
1.0148 |
1.0148 |
1.0137 |
1.0137 |
0.0011 |
0.11% |
| 2026-06-04 |
005599 |
汇安量化优选灵活配置A |
1.0137 |
1.0137 |
1.0387 |
1.0387 |
-0.0250 |
-2.47% |
| 2026-06-03 |
005599 |
汇安量化优选灵活配置A |
1.0387 |
1.0387 |
1.0510 |
1.0510 |
-0.0123 |
-1.17% |
| 2026-06-02 |
005599 |
汇安量化优选灵活配置A |
1.0510 |
1.0510 |
1.0530 |
1.0530 |
-0.0020 |
-0.19% |
| 2026-06-01 |
005599 |
汇安量化优选灵活配置A |
1.0530 |
1.0530 |
1.0716 |
1.0716 |
-0.0186 |
-1.74% |
| 2026-05-29 |
005599 |
汇安量化优选灵活配置A |
1.0716 |
1.0716 |
1.0950 |
1.0950 |
-0.0234 |
-2.14% |
| 2026-05-28 |
005599 |
汇安量化优选灵活配置A |
1.0950 |
1.0950 |
1.0721 |
1.0721 |
0.0229 |
2.14% |
| 2026-05-27 |
005599 |
汇安量化优选灵活配置A |
1.0721 |
1.0721 |
1.1022 |
1.1022 |
-0.0301 |
-2.81% |
| 2026-05-26 |
005599 |
汇安量化优选灵活配置A |
1.1022 |
1.1022 |
1.1262 |
1.1262 |
-0.0240 |
-2.18% |
| 2026-05-25 |
005599 |
汇安量化优选灵活配置A |
1.1262 |
1.1262 |
1.1595 |
1.1595 |
-0.0333 |
-2.96% |
| 2026-05-22 |
005599 |
汇安量化优选灵活配置A |
1.1595 |
1.1595 |
1.1285 |
1.1285 |
0.0310 |
2.75% |
| 2026-05-21 |
005599 |
汇安量化优选灵活配置A |
1.1285 |
1.1285 |
1.1964 |
1.1964 |
-0.0679 |
-6.02% |
| 2026-05-20 |
005599 |
汇安量化优选灵活配置A |
1.1964 |
1.1964 |
1.2005 |
1.2005 |
-0.0041 |
-0.34% |
| 2026-05-19 |
005599 |
汇安量化优选灵活配置A |
1.2005 |
1.2005 |
1.1987 |
1.1987 |
0.0018 |
0.15% |
| 2026-05-18 |
005599 |
汇安量化优选灵活配置A |
1.1987 |
1.1987 |
1.1934 |
1.1934 |
0.0053 |
0.44% |
| 2026-05-15 |
005599 |
汇安量化优选灵活配置A |
1.1934 |
1.1934 |
1.2206 |
1.2206 |
-0.0272 |
-2.23% |
| 2026-05-14 |
005599 |
汇安量化优选灵活配置A |
1.2206 |
1.2206 |
1.2636 |
1.2636 |
-0.0430 |
-3.52% |
| 2026-05-13 |
005599 |
汇安量化优选灵活配置A |
1.2636 |
1.2636 |
1.2612 |
1.2612 |
0.0024 |
0.19% |
| 2026-05-12 |
005599 |
汇安量化优选灵活配置A |
1.2612 |
1.2612 |
1.2632 |
1.2632 |
-0.0020 |
-0.16% |
| 2026-05-11 |
005599 |
汇安量化优选灵活配置A |
1.2632 |
1.2632 |
1.2412 |
1.2412 |
0.0220 |
1.77% |
| 2026-05-08 |
005599 |
汇安量化优选灵活配置A |
1.2412 |
1.2412 |
1.2581 |
1.2581 |
-0.0169 |
-1.34% |
| 2026-04-30 |
005599 |
汇安量化优选灵活配置A |
1.2176 |
1.2176 |
1.1963 |
1.1963 |
0.0213 |
1.78% |
| 2026-04-29 |
005599 |
汇安量化优选灵活配置A |
1.1963 |
1.1963 |
1.1554 |
1.1554 |
0.0409 |
3.54% |
| 2026-04-28 |
005599 |
汇安量化优选灵活配置A |
1.1554 |
1.1554 |
1.1892 |
1.1892 |
-0.0338 |
-2.93% |
| 2026-04-27 |
005599 |
汇安量化优选灵活配置A |
1.1892 |
1.1892 |
1.1771 |
1.1771 |
0.0121 |
1.03% |
| 2026-04-24 |
005599 |
汇安量化优选灵活配置A |
1.1771 |
1.1771 |
1.1724 |
1.1724 |
0.0047 |
0.40% |
| 2026-04-23 |
005599 |
汇安量化优选灵活配置A |
1.1724 |
1.1724 |
1.1971 |
1.1971 |
-0.0247 |
-2.06% |
| 2026-04-22 |
005599 |
汇安量化优选灵活配置A |
1.1971 |
1.1971 |
1.1978 |
1.1978 |
-0.0007 |
-0.06% |
| 2026-04-21 |
005599 |
汇安量化优选灵活配置A |
1.1978 |
1.1978 |
1.1959 |
1.1959 |
0.0019 |
0.16% |
| 2026-04-20 |
005599 |
汇安量化优选灵活配置A |
1.1959 |
1.1959 |
1.2004 |
1.2004 |
-0.0045 |
-0.37% |
| 2026-04-17 |
005599 |
汇安量化优选灵活配置A |
1.2004 |
1.2004 |
1.1207 |
1.1207 |
0.0797 |
7.11% |
| 2026-04-16 |
005599 |
汇安量化优选灵活配置A |
1.1207 |
1.1207 |
1.0950 |
1.0950 |
0.0257 |
2.35% |
| 2026-04-15 |
005599 |
汇安量化优选灵活配置A |
1.0950 |
1.0950 |
1.1003 |
1.1003 |
-0.0053 |
-0.48% |
| 2026-04-14 |
005599 |
汇安量化优选灵活配置A |
1.1003 |
1.1003 |
1.0825 |
1.0825 |
0.0178 |
1.64% |
| 2026-04-13 |
005599 |
汇安量化优选灵活配置A |
1.0825 |
1.0825 |
1.0776 |
1.0776 |
0.0049 |
0.45% |
| 2026-04-10 |
005599 |
汇安量化优选灵活配置A |
1.0776 |
1.0776 |
1.0514 |
1.0514 |
0.0262 |
2.49% |
| 2026-04-09 |
005599 |
汇安量化优选灵活配置A |
1.0514 |
1.0514 |
1.0622 |
1.0622 |
-0.0108 |
-1.02% |
| 2026-04-08 |
005599 |
汇安量化优选灵活配置A |
1.0622 |
1.0622 |
1.0120 |
1.0120 |
0.0502 |
4.96% |
| 2026-04-07 |
005599 |
汇安量化优选灵活配置A |
1.0120 |
1.0120 |
0.9957 |
0.9957 |
0.0163 |
1.64% |
| 2026-04-03 |
005599 |
汇安量化优选灵活配置A |
0.9957 |
0.9957 |
1.0136 |
1.0136 |
-0.0179 |
-1.80% |
| 2026-04-02 |
005599 |
汇安量化优选灵活配置A |
1.0136 |
1.0136 |
1.0353 |
1.0353 |
-0.0217 |
-2.10% |
| 2026-04-01 |
005599 |
汇安量化优选灵活配置A |
1.0353 |
1.0353 |
1.0151 |
1.0151 |
0.0202 |
1.99% |
| 2026-03-31 |
005599 |
汇安量化优选灵活配置A |
1.0151 |
1.0151 |
1.0487 |
1.0487 |
-0.0336 |
-3.31% |
| 2026-03-30 |
005599 |
汇安量化优选灵活配置A |
1.0487 |
1.0487 |
1.0524 |
1.0524 |
-0.0037 |
-0.35% |
| 2026-03-27 |
005599 |
汇安量化优选灵活配置A |
1.0524 |
1.0524 |
1.0192 |
1.0192 |
0.0332 |
3.26% |
| 2026-03-26 |
005599 |
汇安量化优选灵活配置A |
1.0192 |
1.0192 |
1.0170 |
1.0170 |
0.0022 |
0.22% |
| 2026-03-25 |
005599 |
汇安量化优选灵活配置A |
1.0170 |
1.0170 |
0.9964 |
0.9964 |
0.0206 |
2.07% |
| 2026-03-24 |
005599 |
汇安量化优选灵活配置A |
0.9964 |
0.9964 |
0.9706 |
0.9706 |
0.0258 |
2.66% |
| 2026-03-23 |
005599 |
汇安量化优选灵活配置A |
0.9706 |
0.9706 |
1.0329 |
1.0329 |
-0.0623 |
-6.42% |
| 2026-03-20 |
005599 |
汇安量化优选灵活配置A |
1.0329 |
1.0329 |
1.0488 |
1.0488 |
-0.0159 |
-1.52% |
| 2026-03-19 |
005599 |
汇安量化优选灵活配置A |
1.0488 |
1.0488 |
1.0917 |
1.0917 |
-0.0429 |
-4.09% |
| 2026-03-18 |
005599 |
汇安量化优选灵活配置A |
1.0917 |
1.0917 |
1.0837 |
1.0837 |
0.0080 |
0.74% |
| 2026-03-17 |
005599 |
汇安量化优选灵活配置A |
1.0837 |
1.0837 |
1.1295 |
1.1295 |
-0.0458 |
-4.23% |
| 2026-03-16 |
005599 |
汇安量化优选灵活配置A |
1.1295 |
1.1295 |
1.1135 |
1.1135 |
0.0160 |
1.44% |
| 2026-03-13 |
005599 |
汇安量化优选灵活配置A |
1.1135 |
1.1135 |
1.1411 |
1.1411 |
-0.0276 |
-2.48% |
| 2026-03-12 |
005599 |
汇安量化优选灵活配置A |
1.1411 |
1.1411 |
1.1656 |
1.1656 |
-0.0245 |
-2.15% |
| 2026-03-11 |
005599 |
汇安量化优选灵活配置A |
1.1656 |
1.1656 |
1.1477 |
1.1477 |
0.0179 |
1.56% |
| 2026-03-10 |
005599 |
汇安量化优选灵活配置A |
1.1477 |
1.1477 |
1.1199 |
1.1199 |
0.0278 |
2.48% |
| 2026-03-09 |
005599 |
汇安量化优选灵活配置A |
1.1199 |
1.1199 |
1.1597 |
1.1597 |
-0.0398 |
-3.55% |
| 2026-03-06 |
005599 |
汇安量化优选灵活配置A |
1.1597 |
1.1597 |
1.1467 |
1.1467 |
0.0130 |
1.13% |
| 2026-03-05 |
005599 |
汇安量化优选灵活配置A |
1.1467 |
1.1467 |
1.1299 |
1.1299 |
0.0168 |
1.49% |
| 2026-03-04 |
005599 |
汇安量化优选灵活配置A |
1.1299 |
1.1299 |
1.1394 |
1.1394 |
-0.0095 |
-0.83% |
| 2026-03-03 |
005599 |
汇安量化优选灵活配置A |
1.1394 |
1.1394 |
1.2072 |
1.2072 |
-0.0678 |
-5.95% |
| 2026-03-02 |
005599 |
汇安量化优选灵活配置A |
1.2072 |
1.2072 |
1.2069 |
1.2069 |
0.0003 |
0.02% |
| 2026-02-27 |
005599 |
汇安量化优选灵活配置A |
1.2069 |
1.2069 |
1.2215 |
1.2215 |
-0.0146 |
-1.20% |
| 2026-02-26 |
005599 |
汇安量化优选灵活配置A |
1.2215 |
1.2215 |
1.2147 |
1.2147 |
0.0068 |
0.56% |
| 2026-02-25 |
005599 |
汇安量化优选灵活配置A |
1.2147 |
1.2147 |
1.1711 |
1.1711 |
0.0436 |
3.72% |
| 2026-02-24 |
005599 |
汇安量化优选灵活配置A |
1.1711 |
1.1711 |
1.1650 |
1.1650 |
0.0061 |
0.52% |
| 2026-02-13 |
005599 |
汇安量化优选灵活配置A |
1.1650 |
1.1650 |
1.1726 |
1.1726 |
-0.0076 |
-0.65% |
| 2026-02-12 |
005599 |
汇安量化优选灵活配置A |
1.1726 |
1.1726 |
1.1801 |
1.1801 |
-0.0075 |
-0.64% |
| 2026-02-11 |
005599 |
汇安量化优选灵活配置A |
1.1801 |
1.1801 |
1.1792 |
1.1792 |
0.0009 |
0.08% |
| 2026-02-10 |
005599 |
汇安量化优选灵活配置A |
1.1792 |
1.1792 |
1.2095 |
1.2095 |
-0.0303 |
-2.57% |
| 2026-02-09 |
005599 |
汇安量化优选灵活配置A |
1.2095 |
1.2095 |
1.1779 |
1.1779 |
0.0316 |
2.68% |
| 2026-02-06 |
005599 |
汇安量化优选灵活配置A |
1.1779 |
1.1779 |
1.1640 |
1.1640 |
0.0139 |
1.19% |
| 2026-02-05 |
005599 |
汇安量化优选灵活配置A |
1.1640 |
1.1640 |
1.1825 |
1.1825 |
-0.0185 |
-1.56% |
| 2026-02-04 |
005599 |
汇安量化优选灵活配置A |
1.1825 |
1.1825 |
1.1822 |
1.1822 |
0.0003 |
0.03% |
| 2026-02-03 |
005599 |
汇安量化优选灵活配置A |
1.1822 |
1.1822 |
1.1097 |
1.1097 |
0.0725 |
6.53% |
| 2026-02-02 |
005599 |
汇安量化优选灵活配置A |
1.1097 |
1.1097 |
1.1456 |
1.1456 |
-0.0359 |
-3.13% |
| 2026-01-30 |
005599 |
汇安量化优选灵活配置A |
1.1456 |
1.1456 |
1.1406 |
1.1406 |
0.0050 |
0.44% |
| 2026-01-29 |
005599 |
汇安量化优选灵活配置A |
1.1406 |
1.1406 |
1.1742 |
1.1742 |
-0.0336 |
-2.95% |
| 2026-01-28 |
005599 |
汇安量化优选灵活配置A |
1.1742 |
1.1742 |
1.2040 |
1.2040 |
-0.0298 |
-2.54% |
| 2026-01-27 |
005599 |
汇安量化优选灵活配置A |
1.2040 |
1.2040 |
1.2089 |
1.2089 |
-0.0049 |
-0.41% |
| 2026-01-26 |
005599 |
汇安量化优选灵活配置A |
1.2089 |
1.2089 |
1.2461 |
1.2461 |
-0.0372 |
-3.08% |
| 2026-01-23 |
005599 |
汇安量化优选灵活配置A |
1.2461 |
1.2461 |
1.1593 |
1.1593 |
0.0868 |
7.49% |
| 2026-01-22 |
005599 |
汇安量化优选灵活配置A |
1.1593 |
1.1593 |
1.1634 |
1.1634 |
-0.0041 |
-0.35% |
| 2026-01-21 |
005599 |
汇安量化优选灵活配置A |
1.1634 |
1.1634 |
1.1373 |
1.1373 |
0.0261 |
2.29% |
| 2026-01-20 |
005599 |
汇安量化优选灵活配置A |
1.1373 |
1.1373 |
1.1831 |
1.1831 |
-0.0458 |
-4.03% |
| 2026-01-19 |
005599 |
汇安量化优选灵活配置A |
1.1831 |
1.1831 |
1.1784 |
1.1784 |
0.0047 |
0.40% |
| 2026-01-16 |
005599 |
汇安量化优选灵活配置A |
1.1784 |
1.1784 |
1.1934 |
1.1934 |
-0.0150 |
-1.27% |
| 2026-01-15 |
005599 |
汇安量化优选灵活配置A |
1.1934 |
1.1934 |
1.1442 |
1.1442 |
0.0492 |
4.30% |
| 2026-01-14 |
005599 |
汇安量化优选灵活配置A |
1.1442 |
1.1442 |
1.1151 |
1.1151 |
0.0291 |
2.61% |
| 2026-01-13 |
005599 |
汇安量化优选灵活配置A |
1.1151 |
1.1151 |
1.1246 |
1.1246 |
-0.0095 |
-0.84% |
| 2026-01-12 |
005599 |
汇安量化优选灵活配置A |
1.1246 |
1.1246 |
1.0843 |
1.0843 |
0.0403 |
3.72% |
| 2026-01-09 |
005599 |
汇安量化优选灵活配置A |
1.0843 |
1.0843 |
1.0847 |
1.0847 |
-0.0004 |
-0.04% |
| 2026-01-08 |
005599 |
汇安量化优选灵活配置A |
1.0847 |
1.0847 |
1.0844 |
1.0844 |
0.0003 |
0.03% |
| 2026-01-07 |
005599 |
汇安量化优选灵活配置A |
1.0844 |
1.0844 |
1.0817 |
1.0817 |
0.0027 |
0.25% |
| 2026-01-06 |
005599 |
汇安量化优选灵活配置A |
1.0817 |
1.0817 |
1.0523 |
1.0523 |
0.0294 |
2.79% |
| 2026-01-05 |
005599 |
汇安量化优选灵活配置A |
1.0523 |
1.0523 |
0.9950 |
0.9950 |
0.0573 |
5.76% |
| 2025-12-31 |
005599 |
汇安量化优选灵活配置A |
0.9950 |
0.9950 |
0.9983 |
0.9983 |
-0.0033 |
-0.33% |
| 2025-12-30 |
005599 |
汇安量化优选灵活配置A |
0.9983 |
0.9983 |
1.0037 |
1.0037 |
-0.0054 |
-0.54% |
| 2025-12-29 |
005599 |
汇安量化优选灵活配置A |
1.0037 |
1.0037 |
1.0110 |
1.0110 |
-0.0073 |
-0.72% |
| 2025-12-26 |
005599 |
汇安量化优选灵活配置A |
1.0110 |
1.0110 |
1.0097 |
1.0097 |
0.0013 |
0.13% |
| 2025-12-25 |
005599 |
汇安量化优选灵活配置A |
1.0097 |
1.0097 |
1.0094 |
1.0094 |
0.0003 |
0.03% |
| 2025-12-24 |
005599 |
汇安量化优选灵活配置A |
1.0094 |
1.0094 |
0.9820 |
0.9820 |
0.0274 |
2.79% |
| 2025-12-23 |
005599 |
汇安量化优选灵活配置A |
0.9820 |
0.9820 |
0.9676 |
0.9676 |
0.0144 |
1.49% |
| 2025-12-22 |
005599 |
汇安量化优选灵活配置A |
0.9676 |
0.9676 |
0.9500 |
0.9500 |
0.0176 |
1.85% |
| 2025-12-19 |
005599 |
汇安量化优选灵活配置A |
0.9500 |
0.9500 |
0.9425 |
0.9425 |
0.0075 |
0.80% |
| 2025-12-18 |
005599 |
汇安量化优选灵活配置A |
0.9425 |
0.9425 |
0.9578 |
0.9578 |
-0.0153 |
-1.60% |
| 2025-12-17 |
005599 |
汇安量化优选灵活配置A |
0.9578 |
0.9578 |
0.9322 |
0.9322 |
0.0256 |
2.75% |
| 2025-12-16 |
005599 |
汇安量化优选灵活配置A |
0.9322 |
0.9322 |
0.9598 |
0.9598 |
-0.0276 |
-2.96% |
| 2025-12-15 |
005599 |
汇安量化优选灵活配置A |
0.9598 |
0.9598 |
0.9824 |
0.9824 |
-0.0226 |
-2.30% |
| 2025-12-12 |
005599 |
汇安量化优选灵活配置A |
0.9824 |
0.9824 |
0.9851 |
0.9851 |
-0.0027 |
-0.27% |
| 2025-12-11 |
005599 |
汇安量化优选灵活配置A |
0.9851 |
0.9851 |
0.9978 |
0.9978 |
-0.0127 |
-1.27% |
| 2025-12-10 |
005599 |
汇安量化优选灵活配置A |
0.9978 |
0.9978 |
1.0091 |
1.0091 |
-0.0113 |
-1.13% |
| 2025-12-09 |
005599 |
汇安量化优选灵活配置A |
1.0091 |
1.0091 |
1.0197 |
1.0197 |
-0.0106 |
-1.04% |
| 2025-12-08 |
005599 |
汇安量化优选灵活配置A |
1.0197 |
1.0197 |
0.9806 |
0.9806 |
0.0391 |
3.99% |
| 2025-12-05 |
005599 |
汇安量化优选灵活配置A |
0.9806 |
0.9806 |
0.9733 |
0.9733 |
0.0073 |
0.75% |
| 2025-12-04 |
005599 |
汇安量化优选灵活配置A |
0.9733 |
0.9733 |
0.9830 |
0.9830 |
-0.0097 |
-0.99% |
| 2025-12-03 |
005599 |
汇安量化优选灵活配置A |
0.9830 |
0.9830 |
1.0003 |
1.0003 |
-0.0173 |
-1.76% |
| 2025-12-02 |
005599 |
汇安量化优选灵活配置A |
1.0003 |
1.0003 |
1.0172 |
1.0172 |
-0.0169 |
-1.66% |
| 2025-12-01 |
005599 |
汇安量化优选灵活配置A |
1.0172 |
1.0172 |
1.0324 |
1.0324 |
-0.0152 |
-1.49% |
| 2025-11-28 |
005599 |
汇安量化优选灵活配置A |
1.0324 |
1.0324 |
1.0182 |
1.0182 |
0.0142 |
1.39% |
| 2025-11-27 |
005599 |
汇安量化优选灵活配置A |
1.0182 |
1.0182 |
1.0013 |
1.0013 |
0.0169 |
1.69% |
| 2025-11-26 |
005599 |
汇安量化优选灵活配置A |
1.0013 |
1.0013 |
1.0038 |
1.0038 |
-0.0025 |
-0.25% |
| 2025-11-25 |
005599 |
汇安量化优选灵活配置A |
1.0038 |
1.0038 |
0.9985 |
0.9985 |
0.0053 |
0.53% |
| 2025-11-24 |
005599 |
汇安量化优选灵活配置A |
0.9985 |
0.9985 |
0.9898 |
0.9898 |
0.0087 |
0.88% |
| 2025-11-21 |
005599 |
汇安量化优选灵活配置A |
0.9898 |
0.9898 |
1.0586 |
1.0586 |
-0.0688 |
-6.95% |
| 2025-11-20 |
005599 |
汇安量化优选灵活配置A |
1.0586 |
1.0586 |
1.0698 |
1.0698 |
-0.0112 |
-1.05% |
| 2025-11-19 |
005599 |
汇安量化优选灵活配置A |
1.0698 |
1.0698 |
1.0750 |
1.0750 |
-0.0052 |
-0.48% |
| 2025-11-18 |
005599 |
汇安量化优选灵活配置A |
1.0750 |
1.0750 |
1.0838 |
1.0838 |
-0.0088 |
-0.81% |
| 2025-11-17 |
005599 |
汇安量化优选灵活配置A |
1.0838 |
1.0838 |
1.0436 |
1.0436 |
0.0402 |
3.85% |
| 2025-11-14 |
005599 |
汇安量化优选灵活配置A |
1.0436 |
1.0436 |
0.9743 |
0.9743 |
0.0693 |
7.11% |
| 2025-11-13 |
005599 |
汇安量化优选灵活配置A |
0.9743 |
0.9743 |
0.9420 |
0.9420 |
0.0323 |
3.43% |
| 2025-11-12 |
005599 |
汇安量化优选灵活配置A |
0.9420 |
0.9420 |
0.9555 |
0.9555 |
-0.0135 |
-1.41% |
| 2025-11-11 |
005599 |
汇安量化优选灵活配置A |
0.9555 |
0.9555 |
0.9327 |
0.9327 |
0.0228 |
2.44% |
| 2025-11-10 |
005599 |
汇安量化优选灵活配置A |
0.9327 |
0.9327 |
0.9562 |
0.9562 |
-0.0235 |
-2.52% |
| 2025-11-07 |
005599 |
汇安量化优选灵活配置A |
0.9562 |
0.9562 |
0.9618 |
0.9618 |
-0.0056 |
-0.58% |
| 2025-11-06 |
005599 |
汇安量化优选灵活配置A |
0.9618 |
0.9618 |
0.9452 |
0.9452 |
0.0166 |
1.76% |
| 2025-11-05 |
005599 |
汇安量化优选灵活配置A |
0.9452 |
0.9452 |
0.9432 |
0.9432 |
0.0020 |
0.21% |
| 2025-11-04 |
005599 |
汇安量化优选灵活配置A |
0.9432 |
0.9432 |
0.9786 |
0.9786 |
-0.0354 |
-3.75% |
| 2025-11-03 |
005599 |
汇安量化优选灵活配置A |
0.9786 |
0.9786 |
0.9804 |
0.9804 |
-0.0018 |
-0.18% |
| 2025-10-31 |
005599 |
汇安量化优选灵活配置A |
0.9804 |
0.9804 |
0.9735 |
0.9735 |
0.0069 |
0.71% |
| 2025-10-30 |
005599 |
汇安量化优选灵活配置A |
0.9735 |
0.9735 |
1.0236 |
1.0236 |
-0.0501 |
-5.15% |
| 2025-10-29 |
005599 |
汇安量化优选灵活配置A |
1.0236 |
1.0236 |
0.9626 |
0.9626 |
0.0610 |
6.34% |
| 2025-10-28 |
005599 |
汇安量化优选灵活配置A |
0.9626 |
0.9626 |
0.9481 |
0.9481 |
0.0145 |
1.53% |
| 2025-10-27 |
005599 |
汇安量化优选灵活配置A |
0.9481 |
0.9481 |
0.9291 |
0.9291 |
0.0190 |
2.04% |
| 2025-10-24 |
005599 |
汇安量化优选灵活配置A |
0.9291 |
0.9291 |
0.8982 |
0.8982 |
0.0309 |
3.44% |
| 2025-10-23 |
005599 |
汇安量化优选灵活配置A |
0.8982 |
0.8982 |
0.9101 |
0.9101 |
-0.0119 |
-1.31% |
| 2025-10-22 |
005599 |
汇安量化优选灵活配置A |
0.9101 |
0.9101 |
0.9312 |
0.9312 |
-0.0211 |
-2.32% |
| 2025-10-21 |
005599 |
汇安量化优选灵活配置A |
0.9312 |
0.9312 |
0.9322 |
0.9322 |
-0.0010 |
-0.11% |
| 2025-10-20 |
005599 |
汇安量化优选灵活配置A |
0.9322 |
0.9322 |
0.9102 |
0.9102 |
0.0220 |
2.42% |
| 2025-10-17 |
005599 |
汇安量化优选灵活配置A |
0.9102 |
0.9102 |
0.9306 |
0.9306 |
-0.0204 |
-2.19% |
| 2025-10-16 |
005599 |
汇安量化优选灵活配置A |
0.9306 |
0.9306 |
0.9362 |
0.9362 |
-0.0056 |
-0.60% |
| 2025-10-15 |
005599 |
汇安量化优选灵活配置A |
0.9362 |
0.9362 |
0.9190 |
0.9190 |
0.0172 |
1.87% |
| 2025-10-14 |
005599 |
汇安量化优选灵活配置A |
0.9190 |
0.9190 |
0.9574 |
0.9574 |
-0.0384 |
-4.01% |
| 2025-10-13 |
005599 |
汇安量化优选灵活配置A |
0.9574 |
0.9574 |
0.9555 |
0.9555 |
0.0019 |
0.20% |
| 2025-10-10 |
005599 |
汇安量化优选灵活配置A |
0.9555 |
0.9555 |
1.0170 |
1.0170 |
-0.0615 |
-6.05% |
| 2025-10-09 |
005599 |
汇安量化优选灵活配置A |
1.0170 |
1.0170 |
0.9695 |
0.9695 |
0.0475 |
4.90% |
| 2025-09-30 |
005599 |
汇安量化优选灵活配置A |
0.9695 |
0.9695 |
0.9647 |
0.9647 |
0.0048 |
0.50% |
| 2025-09-29 |
005599 |
汇安量化优选灵活配置A |
0.9647 |
0.9647 |
0.9367 |
0.9367 |
0.0280 |
2.99% |
| 2025-09-26 |
005599 |
汇安量化优选灵活配置A |
0.9367 |
0.9367 |
0.9732 |
0.9732 |
-0.0365 |
-3.75% |
| 2025-09-25 |
005599 |
汇安量化优选灵活配置A |
0.9732 |
0.9732 |
0.9975 |
0.9975 |
-0.0243 |
-2.44% |
| 2025-09-24 |
005599 |
汇安量化优选灵活配置A |
0.9975 |
0.9975 |
0.9586 |
0.9586 |
0.0389 |
4.06% |
| 2025-09-23 |
005599 |
汇安量化优选灵活配置A |
0.9586 |
0.9586 |
0.9715 |
0.9715 |
-0.0129 |
-1.33% |
| 2025-09-22 |
005599 |
汇安量化优选灵活配置A |
0.9715 |
0.9715 |
0.9564 |
0.9564 |
0.0151 |
1.58% |
| 2025-09-19 |
005599 |
汇安量化优选灵活配置A |
0.9564 |
0.9564 |
0.9599 |
0.9599 |
-0.0035 |
-0.36% |
| 2025-09-18 |
005599 |
汇安量化优选灵活配置A |
0.9599 |
0.9599 |
0.9826 |
0.9826 |
-0.0227 |
-2.31% |
| 2025-09-17 |
005599 |
汇安量化优选灵活配置A |
0.9826 |
0.9826 |
0.9731 |
0.9731 |
0.0095 |
0.98% |
| 2025-09-16 |
005599 |
汇安量化优选灵活配置A |
0.9731 |
0.9731 |
0.9736 |
0.9736 |
-0.0005 |
-0.05% |
