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%
2026-09-15
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
近一季,汇安多因子混合C(006649)基金累计收益率-7.66%
| 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 |
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% |
| 2026-08-14 |
006649 |
汇安多因子混合C |
2.2888 |
2.3188 |
2.2712 |
2.3012 |
0.0176 |
0.77% |
| 2026-08-13 |
006649 |
汇安多因子混合C |
2.2712 |
2.3012 |
2.2973 |
2.3273 |
-0.0261 |
-1.14% |
| 2026-08-12 |
006649 |
汇安多因子混合C |
2.2973 |
2.3273 |
2.2818 |
2.3118 |
0.0155 |
0.68% |
|
|
| 2026-08-11 |
006649 |
汇安多因子混合C |
2.2818 |
2.3118 |
2.2990 |
2.3290 |
-0.0172 |
-0.75% |
| 2026-08-10 |
006649 |
汇安多因子混合C |
2.2990 |
2.3290 |
2.2863 |
2.3163 |
0.0127 |
0.56% |
| 2026-08-07 |
006649 |
汇安多因子混合C |
2.2863 |
2.3163 |
2.2504 |
2.2804 |
0.0359 |
1.60% |
| 2026-08-06 |
006649 |
汇安多因子混合C |
2.2504 |
2.2804 |
2.2348 |
2.2648 |
0.0156 |
0.70% |
| 2026-08-05 |
006649 |
汇安多因子混合C |
2.2348 |
2.2648 |
2.1767 |
2.2067 |
0.0581 |
2.67% |
| 2026-08-04 |
006649 |
汇安多因子混合C |
2.1767 |
2.2067 |
2.1261 |
2.1561 |
0.0506 |
2.38% |
| 2026-08-03 |
006649 |
汇安多因子混合C |
2.1261 |
2.1561 |
2.1449 |
2.1749 |
-0.0188 |
-0.88% |
| 2026-07-31 |
006649 |
汇安多因子混合C |
2.1449 |
2.1749 |
2.1058 |
2.1358 |
0.0391 |
1.86% |
| 2026-07-30 |
006649 |
汇安多因子混合C |
2.1058 |
2.1358 |
2.1562 |
2.1862 |
-0.0504 |
-2.34% |
| 2026-07-29 |
006649 |
汇安多因子混合C |
2.1562 |
2.1862 |
2.1289 |
2.1589 |
0.0273 |
1.28% |
| 2026-07-28 |
006649 |
汇安多因子混合C |
2.1289 |
2.1589 |
2.1894 |
2.2194 |
-0.0605 |
-2.76% |
| 2026-07-27 |
006649 |
汇安多因子混合C |
2.1894 |
2.2194 |
2.1379 |
2.1679 |
0.0515 |
2.41% |
| 2026-07-24 |
006649 |
汇安多因子混合C |
2.1379 |
2.1679 |
2.1830 |
2.2130 |
-0.0451 |
-2.07% |
| 2026-07-23 |
006649 |
汇安多因子混合C |
2.1830 |
2.2130 |
2.1603 |
2.1903 |
0.0227 |
1.05% |
| 2026-07-22 |
006649 |
汇安多因子混合C |
2.1603 |
2.1903 |
2.1774 |
2.2074 |
-0.0171 |
-0.79% |
| 2026-07-21 |
006649 |
汇安多因子混合C |
2.1774 |
2.2074 |
2.0983 |
2.1283 |
0.0791 |
3.77% |
| 2026-07-20 |
006649 |
汇安多因子混合C |
2.0983 |
2.1283 |
2.1256 |
2.1556 |
-0.0273 |
-1.28% |
| 2026-07-17 |
006649 |
汇安多因子混合C |
2.1256 |
2.1556 |
2.2352 |
2.2652 |
-0.1096 |
-4.90% |
| 2026-07-16 |
006649 |
汇安多因子混合C |
2.2352 |
2.2652 |
2.2859 |
2.3159 |
-0.0507 |
-2.22% |
| 2026-07-15 |
006649 |
汇安多因子混合C |
2.2859 |
2.3159 |
2.3104 |
2.3404 |
-0.0245 |
-1.06% |
| 2026-07-14 |
006649 |
汇安多因子混合C |
2.3104 |
2.3404 |
2.2624 |
2.2924 |
0.0480 |
2.12% |
| 2026-07-13 |
006649 |
汇安多因子混合C |
2.2624 |
2.2924 |
2.3493 |
2.3793 |
-0.0869 |
-3.70% |
| 2026-07-10 |
006649 |
汇安多因子混合C |
2.3493 |
2.3793 |
2.3787 |
2.4087 |
-0.0294 |
-1.24% |
| 2026-07-09 |
006649 |
汇安多因子混合C |
2.3787 |
2.4087 |
2.3447 |
2.3747 |
0.0340 |
1.45% |
| 2026-07-08 |
006649 |
汇安多因子混合C |
2.3447 |
2.3747 |
2.3858 |
2.4158 |
-0.0411 |
-1.72% |
| 2026-07-07 |
006649 |
汇安多因子混合C |
2.3858 |
2.4158 |
2.4225 |
2.4525 |
-0.0367 |
-1.51% |
| 2026-07-06 |
006649 |
汇安多因子混合C |
2.4225 |
2.4525 |
2.4424 |
2.4724 |
-0.0199 |
-0.81% |
| 2026-07-03 |
006649 |
汇安多因子混合C |
2.4424 |
2.4724 |
2.4244 |
2.4544 |
0.0180 |
0.74% |
| 2026-07-02 |
006649 |
汇安多因子混合C |
2.4244 |
2.4544 |
2.4726 |
2.5026 |
-0.0482 |
-1.95% |
| 2026-07-01 |
006649 |
汇安多因子混合C |
2.4726 |
2.5026 |
2.4719 |
2.5019 |
0.0007 |
0.03% |
| 2026-06-30 |
006649 |
汇安多因子混合C |
2.4719 |
2.5019 |
2.4256 |
2.4556 |
0.0463 |
1.91% |
| 2026-06-29 |
006649 |
汇安多因子混合C |
2.4256 |
2.4556 |
2.4191 |
2.4491 |
0.0065 |
0.27% |
| 2026-06-26 |
006649 |
汇安多因子混合C |
2.4191 |
2.4491 |
2.4869 |
2.5169 |
-0.0678 |
-2.73% |
| 2026-06-25 |
006649 |
汇安多因子混合C |
2.4869 |
2.5169 |
2.4754 |
2.5054 |
0.0115 |
0.46% |
| 2026-06-24 |
006649 |
汇安多因子混合C |
2.4754 |
2.5054 |
2.4493 |
2.4793 |
0.0261 |
1.07% |
| 2026-06-23 |
006649 |
汇安多因子混合C |
2.4493 |
2.4793 |
2.5014 |
2.5314 |
-0.0521 |
-2.08% |
| 2026-06-22 |
006649 |
汇安多因子混合C |
2.5014 |
2.5314 |
2.4597 |
2.4897 |
0.0417 |
1.70% |
| 2026-06-18 |
006649 |
汇安多因子混合C |
2.4597 |
2.4897 |
2.4458 |
2.4758 |
0.0139 |
0.57% |
| 2026-06-17 |
006649 |
汇安多因子混合C |
2.4458 |
2.4758 |
2.4164 |
2.4464 |
0.0294 |
1.22% |
