汇安多因子混合A基金净值查询(006648)
今天最新净值
2.3046
-0.0059 -0.26%
2026-09-15
盘中实时估值(仅供参考)
2.2683
0.0378 1.6942%
2026-03-24 15:39:58
- 累计净值：2.3346
- 成立日期：2019-04-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1492亿
- 最近资产：3.13亿元
- 基金公司：汇安基金
- 基金经理：柳预才
近一月,汇安多因子混合A(006648)基金累计收益率-3.09%
| 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 |
006648 |
汇安多因子混合A |
2.3046 |
2.3346 |
2.3046 |
2.3346 |
0.0000 |
0.00% |
| 2026-09-14 |
006648 |
汇安多因子混合A |
2.3046 |
2.3346 |
2.3105 |
2.3405 |
-0.0059 |
-0.26% |
| 2026-09-11 |
006648 |
汇安多因子混合A |
2.3105 |
2.3405 |
2.3380 |
2.3680 |
-0.0275 |
-1.18% |
| 2026-09-10 |
006648 |
汇安多因子混合A |
2.3380 |
2.3680 |
2.3569 |
2.3869 |
-0.0189 |
-0.80% |
| 2026-09-09 |
006648 |
汇安多因子混合A |
2.3569 |
2.3869 |
2.3469 |
2.3769 |
0.0100 |
0.43% |
| 2026-09-08 |
006648 |
汇安多因子混合A |
2.3469 |
2.3769 |
2.3493 |
2.3793 |
-0.0024 |
-0.10% |
| 2026-09-07 |
006648 |
汇安多因子混合A |
2.3493 |
2.3793 |
2.3132 |
2.3432 |
0.0361 |
1.56% |
| 2026-09-04 |
006648 |
汇安多因子混合A |
2.3132 |
2.3432 |
2.3443 |
2.3743 |
-0.0311 |
-1.33% |
| 2026-09-03 |
006648 |
汇安多因子混合A |
2.3443 |
2.3743 |
2.3371 |
2.3671 |
0.0072 |
0.31% |
| 2026-09-02 |
006648 |
汇安多因子混合A |
2.3371 |
2.3671 |
2.3646 |
2.3946 |
-0.0275 |
-1.16% |
|
|
| 2026-09-01 |
006648 |
汇安多因子混合A |
2.3646 |
2.3946 |
2.3916 |
2.4216 |
-0.0270 |
-1.13% |
| 2026-08-31 |
006648 |
汇安多因子混合A |
2.3916 |
2.4216 |
2.3742 |
2.4042 |
0.0174 |
0.73% |
| 2026-08-28 |
006648 |
汇安多因子混合A |
2.3742 |
2.4042 |
2.3794 |
2.4094 |
-0.0052 |
-0.22% |
| 2026-08-27 |
006648 |
汇安多因子混合A |
2.3794 |
2.4094 |
2.3335 |
2.3635 |
0.0459 |
1.97% |
| 2026-08-26 |
006648 |
汇安多因子混合A |
2.3335 |
2.3635 |
2.3276 |
2.3576 |
0.0059 |
0.25% |
| 2026-08-25 |
006648 |
汇安多因子混合A |
2.3276 |
2.3576 |
2.3358 |
2.3658 |
-0.0082 |
-0.35% |
| 2026-08-24 |
006648 |
汇安多因子混合A |
2.3358 |
2.3658 |
2.3666 |
2.3966 |
-0.0308 |
-1.30% |
| 2026-08-21 |
006648 |
汇安多因子混合A |
2.3666 |
2.3966 |
2.3508 |
2.3808 |
0.0158 |
0.67% |
| 2026-08-20 |
006648 |
汇安多因子混合A |
2.3508 |
2.3808 |
2.3413 |
2.3713 |
0.0095 |
0.41% |
| 2026-08-19 |
006648 |
汇安多因子混合A |
2.3413 |
2.3713 |
2.4321 |
2.4621 |
-0.0908 |
-3.73% |
| 2026-08-18 |
006648 |
汇安多因子混合A |
2.4321 |
2.4621 |
2.4372 |
2.4672 |
-0.0051 |
-0.21% |
| 2026-08-17 |
006648 |
汇安多因子混合A |
2.4372 |
2.4672 |
2.3781 |
2.4081 |
0.0591 |
2.49% |
