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 0.7834 0.0076 0.98% 2026-09-17

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：0.7834
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,汇安量化优选灵活配置A(005599)基金累计收益率-28.61%

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
2026-09-17	005599	汇安量化优选灵活配置A	0.7737	0.7737	0.7834	0.7834	-0.0097	-1.25%
2026-09-16	005599	汇安量化优选灵活配置A	0.7834	0.7834	0.7758	0.7758	0.0076	0.98%
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%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安多策略混合A	1.6974	0.91%
汇安多策略混合C	1.6371	0.91%
汇安丰利混合A	1.9974	0.76%
汇安丰利混合C	1.9482	0.76%
汇安远见成长混合A	0.9984	0.70%
汇安远见成长混合C	0.9776	0.69%
汇安丰泽混合A	3.1131	0.68%
汇安丰泽混合C	3.0501	0.68%
汇安核心成长混合C	1.6597	0.55%
汇安行业优选混合A	0.9343	0.55%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%