汇安多因子混合C基金净值查询(006649)
今天最新净值
2.2171
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
2.1875
0.0364 1.6942%
2026-03-24 15:39:58
- 累计净值：2.2471
- 成立日期：2019-04-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2418亿
- 最近资产：5.14亿元
- 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C(006649)基金累计收益率-3.13%
| 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 |
| 2026-09-16 |
006649 |
汇安多因子混合C |
2.2619 |
2.2919 |
2.2171 |
2.2471 |
0.0448 |
2.02% |
| 2026-09-15 |
006649 |
汇安多因子混合C |
2.2171 |
2.2471 |
2.2171 |
2.2471 |
0.0000 |
0.00% |
| 2026-09-14 |
006649 |
汇安多因子混合C |
2.2171 |
2.2471 |
2.2229 |
2.2529 |
-0.0058 |
-0.26% |
| 2026-09-11 |
006649 |
汇安多因子混合C |
2.2229 |
2.2529 |
2.2494 |
2.2794 |
-0.0265 |
-1.18% |
| 2026-09-10 |
006649 |
汇安多因子混合C |
2.2494 |
2.2794 |
2.2675 |
2.2975 |
-0.0181 |
-0.80% |
| 2026-09-09 |
006649 |
汇安多因子混合C |
2.2675 |
2.2975 |
2.2580 |
2.2880 |
0.0095 |
0.42% |
| 2026-09-08 |
006649 |
汇安多因子混合C |
2.2580 |
2.2880 |
2.2604 |
2.2904 |
-0.0024 |
-0.11% |
| 2026-09-07 |
006649 |
汇安多因子混合C |
2.2604 |
2.2904 |
2.2257 |
2.2557 |
0.0347 |
1.56% |
| 2026-09-04 |
006649 |
汇安多因子混合C |
2.2257 |
2.2557 |
2.2556 |
2.2856 |
-0.0299 |
-1.33% |
| 2026-09-03 |
006649 |
汇安多因子混合C |
2.2556 |
2.2856 |
2.2488 |
2.2788 |
0.0068 |
0.30% |
|
|
| 2026-09-02 |
006649 |
汇安多因子混合C |
2.2488 |
2.2788 |
2.2753 |
2.3053 |
-0.0265 |
-1.16% |
| 2026-09-01 |
006649 |
汇安多因子混合C |
2.2753 |
2.3053 |
2.3013 |
2.3313 |
-0.0260 |
-1.13% |
| 2026-08-31 |
006649 |
汇安多因子混合C |
2.3013 |
2.3313 |
2.2846 |
2.3146 |
0.0167 |
0.73% |
| 2026-08-28 |
006649 |
汇安多因子混合C |
2.2846 |
2.3146 |
2.2897 |
2.3197 |
-0.0051 |
-0.22% |
| 2026-08-27 |
006649 |
汇安多因子混合C |
2.2897 |
2.3197 |
2.2455 |
2.2755 |
0.0442 |
1.97% |
| 2026-08-26 |
006649 |
汇安多因子混合C |
2.2455 |
2.2755 |
2.2399 |
2.2699 |
0.0056 |
0.25% |
| 2026-08-25 |
006649 |
汇安多因子混合C |
2.2399 |
2.2699 |
2.2478 |
2.2778 |
-0.0079 |
-0.35% |
| 2026-08-24 |
006649 |
汇安多因子混合C |
2.2478 |
2.2778 |
2.2775 |
2.3075 |
-0.0297 |
-1.30% |
| 2026-08-21 |
006649 |
汇安多因子混合C |
2.2775 |
2.3075 |
2.2623 |
2.2923 |
0.0152 |
0.67% |
| 2026-08-20 |
006649 |
汇安多因子混合C |
2.2623 |
2.2923 |
2.2532 |
2.2832 |
0.0091 |
0.40% |
| 2026-08-19 |
006649 |
汇安多因子混合C |
2.2532 |
2.2832 |
2.3406 |
2.3706 |
-0.0874 |
-3.73% |
| 2026-08-18 |
006649 |
汇安多因子混合C |
2.3406 |
2.3706 |
2.3456 |
2.3756 |
-0.0050 |
-0.21% |
| 2026-08-17 |
006649 |
汇安多因子混合C |
2.3456 |
2.3756 |
2.2888 |
2.3188 |
0.0568 |
2.48% |
