汇安多因子混合C基金净值查询(006649)
今天最新净值
2.2171
-0.0058 -0.26%
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
近一年,汇安多因子混合C(006649)基金累计收益率14.96%
| 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% |
| 2026-06-16 |
006649 |
汇安多因子混合C |
2.4164 |
2.4464 |
2.4011 |
2.4311 |
0.0153 |
0.64% |
| 2026-06-15 |
006649 |
汇安多因子混合C |
2.4011 |
2.4311 |
2.3360 |
2.3660 |
0.0651 |
2.79% |
| 2026-06-12 |
006649 |
汇安多因子混合C |
2.3360 |
2.3660 |
2.3081 |
2.3381 |
0.0279 |
1.21% |
| 2026-06-11 |
006649 |
汇安多因子混合C |
2.3081 |
2.3381 |
2.3128 |
2.3428 |
-0.0047 |
-0.20% |
| 2026-06-10 |
006649 |
汇安多因子混合C |
2.3128 |
2.3428 |
2.3304 |
2.3604 |
-0.0176 |
-0.76% |
| 2026-06-09 |
006649 |
汇安多因子混合C |
2.3304 |
2.3604 |
2.2810 |
2.3110 |
0.0494 |
2.17% |
| 2026-06-08 |
006649 |
汇安多因子混合C |
2.2810 |
2.3110 |
2.3348 |
2.3648 |
-0.0538 |
-2.30% |
| 2026-06-05 |
006649 |
汇安多因子混合C |
2.3348 |
2.3648 |
2.3616 |
2.3916 |
-0.0268 |
-1.13% |
| 2026-06-04 |
006649 |
汇安多因子混合C |
2.3616 |
2.3916 |
2.3734 |
2.4034 |
-0.0118 |
-0.50% |
| 2026-06-03 |
006649 |
汇安多因子混合C |
2.3734 |
2.4034 |
2.3644 |
2.3944 |
0.0090 |
0.38% |
| 2026-06-02 |
006649 |
汇安多因子混合C |
2.3644 |
2.3944 |
2.3480 |
2.3780 |
0.0164 |
0.70% |
| 2026-06-01 |
006649 |
汇安多因子混合C |
2.3480 |
2.3780 |
2.3609 |
2.3909 |
-0.0129 |
-0.55% |
| 2026-05-29 |
006649 |
汇安多因子混合C |
2.3609 |
2.3909 |
2.4035 |
2.4335 |
-0.0426 |
-1.77% |
| 2026-05-28 |
006649 |
汇安多因子混合C |
2.4035 |
2.4335 |
2.3813 |
2.4113 |
0.0222 |
0.93% |
| 2026-05-27 |
006649 |
汇安多因子混合C |
2.3813 |
2.4113 |
2.4043 |
2.4343 |
-0.0230 |
-0.96% |
| 2026-05-26 |
006649 |
汇安多因子混合C |
2.4043 |
2.4343 |
2.4102 |
2.4402 |
-0.0059 |
-0.24% |
| 2026-05-25 |
006649 |
汇安多因子混合C |
2.4102 |
2.4402 |
2.3942 |
2.4242 |
0.0160 |
0.67% |
| 2026-05-22 |
006649 |
汇安多因子混合C |
2.3942 |
2.4242 |
2.3501 |
2.3801 |
0.0441 |
1.88% |
| 2026-05-21 |
006649 |
汇安多因子混合C |
2.3501 |
2.3801 |
2.4012 |
2.4312 |
-0.0511 |
-2.13% |
| 2026-05-20 |
006649 |
汇安多因子混合C |
2.4012 |
2.4312 |
2.3935 |
2.4235 |
0.0077 |
0.32% |
| 2026-05-19 |
006649 |
汇安多因子混合C |
2.3935 |
2.4235 |
2.3785 |
2.4085 |
0.0150 |
0.63% |
| 2026-05-18 |
006649 |
汇安多因子混合C |
2.3785 |
2.4085 |
2.3812 |
2.4112 |
-0.0027 |
-0.11% |
| 2026-05-15 |
006649 |
汇安多因子混合C |
2.3812 |
2.4112 |
2.3970 |
2.4270 |
-0.0158 |
-0.66% |
| 2026-05-14 |
006649 |
汇安多因子混合C |
2.3970 |
2.4270 |
2.4279 |
2.4579 |
-0.0309 |
-1.27% |
| 2026-05-13 |
006649 |
汇安多因子混合C |
2.4279 |
2.4579 |
2.3952 |
2.4252 |
0.0327 |
1.37% |
| 2026-05-12 |
006649 |
汇安多因子混合C |
2.3952 |
2.4252 |
2.3950 |
2.4250 |
0.0002 |
0.01% |
| 2026-05-11 |
006649 |
汇安多因子混合C |
2.3950 |
2.4250 |
2.3622 |
2.3922 |
0.0328 |
1.39% |
| 2026-05-08 |
006649 |
汇安多因子混合C |
2.3622 |
2.3922 |
2.3639 |
2.3939 |
-0.0017 |
-0.07% |
| 2026-04-30 |
006649 |
汇安多因子混合C |
2.3063 |
2.3363 |
2.3109 |
2.3409 |
-0.0046 |
-0.20% |
| 2026-04-29 |
006649 |
汇安多因子混合C |
2.3109 |
2.3409 |
2.2935 |
2.3235 |
0.0174 |
0.76% |
| 2026-04-28 |
006649 |
汇安多因子混合C |
2.2935 |
2.3235 |
2.3071 |
2.3371 |
-0.0136 |
-0.59% |
| 2026-04-27 |
006649 |
汇安多因子混合C |
2.3071 |
2.3371 |
2.2934 |
2.3234 |
0.0137 |
0.60% |
| 2026-04-24 |
006649 |
汇安多因子混合C |
2.2934 |
2.3234 |
2.3055 |
2.3355 |
-0.0121 |
-0.52% |
| 2026-04-23 |
006649 |
汇安多因子混合C |
2.3055 |
2.3355 |
2.3316 |
2.3616 |
-0.0261 |
-1.12% |
| 2026-04-22 |
006649 |
汇安多因子混合C |
2.3316 |
2.3616 |
2.2984 |
2.3284 |
0.0332 |
1.44% |
| 2026-04-21 |
006649 |
汇安多因子混合C |
2.2984 |
2.3284 |
2.2958 |
2.3258 |
0.0026 |
0.11% |
| 2026-04-20 |
006649 |
汇安多因子混合C |
2.2958 |
2.3258 |
2.2857 |
2.3157 |
0.0101 |
0.44% |
| 2026-04-17 |
006649 |
汇安多因子混合C |
2.2857 |
2.3157 |
2.2677 |
2.2977 |
0.0180 |
0.79% |
| 2026-04-16 |
006649 |
汇安多因子混合C |
2.2677 |
2.2977 |
2.2347 |
2.2647 |
0.0330 |
1.48% |
| 2026-04-15 |
006649 |
汇安多因子混合C |
2.2347 |
2.2647 |
2.2426 |
2.2726 |
-0.0079 |
-0.35% |
| 2026-04-14 |
006649 |
汇安多因子混合C |
2.2426 |
2.2726 |
2.2150 |
2.2450 |
0.0276 |
1.25% |
| 2026-04-13 |
006649 |
汇安多因子混合C |
2.2150 |
2.2450 |
2.2165 |
2.2465 |
-0.0015 |
-0.07% |
| 2026-04-10 |
006649 |
汇安多因子混合C |
2.2165 |
2.2465 |
2.1924 |
2.2224 |
0.0241 |
1.10% |
| 2026-04-09 |
006649 |
汇安多因子混合C |
2.1924 |
2.2224 |
2.1960 |
2.2260 |
-0.0036 |
-0.16% |
| 2026-04-08 |
006649 |
汇安多因子混合C |
2.1960 |
2.2260 |
2.1103 |
2.1403 |
0.0857 |
4.06% |
| 2026-04-07 |
006649 |
汇安多因子混合C |
2.1103 |
2.1403 |
2.0992 |
2.1292 |
0.0111 |
0.53% |
| 2026-04-03 |
006649 |
汇安多因子混合C |
2.0992 |
2.1292 |
2.1103 |
2.1403 |
-0.0111 |
-0.53% |
| 2026-04-02 |
006649 |
汇安多因子混合C |
2.1103 |
2.1403 |
2.1410 |
2.1710 |
-0.0307 |
-1.43% |
| 2026-04-01 |
006649 |
汇安多因子混合C |
2.1410 |
2.1710 |
2.1026 |
2.1326 |
0.0384 |
1.83% |
| 2026-03-31 |
006649 |
汇安多因子混合C |
2.1026 |
2.1326 |
2.1323 |
2.1623 |
-0.0297 |
-1.39% |
| 2026-03-30 |
006649 |
汇安多因子混合C |
2.1323 |
2.1623 |
2.1247 |
2.1547 |
0.0076 |
0.36% |
| 2026-03-27 |
006649 |
汇安多因子混合C |
2.1247 |
2.1547 |
2.1096 |
2.1396 |
0.0151 |
0.72% |
| 2026-03-26 |
006649 |
汇安多因子混合C |
2.1096 |
2.1396 |
2.1335 |
2.1635 |
-0.0239 |
-1.12% |
| 2026-03-25 |
006649 |
汇安多因子混合C |
2.1335 |
2.1635 |
2.1002 |
2.1302 |
0.0333 |
1.59% |
| 2026-03-24 |
006649 |
汇安多因子混合C |
2.1002 |
2.1302 |
2.0493 |
2.0793 |
0.0509 |
2.48% |
| 2026-03-23 |
006649 |
汇安多因子混合C |
2.0493 |
2.0793 |
2.1273 |
2.1573 |
-0.0780 |
-3.67% |
| 2026-03-20 |
006649 |
汇安多因子混合C |
2.1273 |
2.1573 |
2.1442 |
2.1742 |
-0.0169 |
-0.79% |
| 2026-03-19 |
006649 |
汇安多因子混合C |
2.1442 |
2.1742 |
2.1827 |
2.2127 |
-0.0385 |
-1.76% |
| 2026-03-18 |
006649 |
汇安多因子混合C |
2.1827 |
2.2127 |
2.1511 |
2.1811 |
0.0316 |
1.47% |
| 2026-03-17 |
006649 |
汇安多因子混合C |
2.1511 |
2.1811 |
2.1955 |
2.2255 |
-0.0444 |
-2.02% |
| 2026-03-16 |
006649 |
汇安多因子混合C |
2.1955 |
2.2255 |
2.1945 |
2.2245 |
0.0010 |
0.05% |
| 2026-03-13 |
006649 |
汇安多因子混合C |
2.1945 |
2.2245 |
2.2093 |
2.2393 |
-0.0148 |
-0.67% |
| 2026-03-12 |
006649 |
汇安多因子混合C |
2.2093 |
2.2393 |
2.2292 |
2.2592 |
-0.0199 |
-0.89% |
| 2026-03-11 |
006649 |
汇安多因子混合C |
2.2292 |
2.2592 |
2.2277 |
2.2577 |
0.0015 |
0.07% |
| 2026-03-10 |
006649 |
汇安多因子混合C |
2.2277 |
2.2577 |
2.1813 |
2.2113 |
0.0464 |
2.13% |
| 2026-03-09 |
006649 |
汇安多因子混合C |
2.1813 |
2.2113 |
2.2027 |
2.2327 |
-0.0214 |
-0.97% |
| 2026-03-06 |
006649 |
汇安多因子混合C |
2.2027 |
2.2327 |
2.1900 |
2.2200 |
0.0127 |
0.58% |
| 2026-03-05 |
006649 |
汇安多因子混合C |
2.1900 |
2.2200 |
2.1690 |
2.1990 |
0.0210 |
0.97% |
| 2026-03-04 |
006649 |
汇安多因子混合C |
2.1690 |
2.1990 |
2.1860 |
2.2160 |
-0.0170 |
-0.78% |
| 2026-03-03 |
006649 |
汇安多因子混合C |
2.1860 |
2.2160 |
2.2445 |
2.2745 |
-0.0585 |
-2.61% |
| 2026-03-02 |
006649 |
汇安多因子混合C |
2.2445 |
2.2745 |
2.2539 |
2.2839 |
-0.0094 |
-0.42% |
| 2026-02-27 |
006649 |
汇安多因子混合C |
2.2539 |
2.2839 |
2.2618 |
2.2918 |
-0.0079 |
-0.35% |
| 2026-02-26 |
006649 |
汇安多因子混合C |
2.2618 |
2.2918 |
2.2377 |
2.2677 |
0.0241 |
1.08% |
| 2026-02-25 |
006649 |
汇安多因子混合C |
2.2377 |
2.2677 |
2.2189 |
2.2489 |
0.0188 |
0.85% |
| 2026-02-24 |
006649 |
汇安多因子混合C |
2.2189 |
2.2489 |
2.1932 |
2.2232 |
0.0257 |
1.17% |
| 2026-02-13 |
006649 |
汇安多因子混合C |
2.1932 |
2.2232 |
2.2124 |
2.2424 |
-0.0192 |
-0.87% |
| 2026-02-12 |
006649 |
汇安多因子混合C |
2.2124 |
2.2424 |
2.1939 |
2.2239 |
0.0185 |
0.84% |
| 2026-02-11 |
006649 |
汇安多因子混合C |
2.1939 |
2.2239 |
2.1943 |
2.2243 |
-0.0004 |
-0.02% |
| 2026-02-10 |
006649 |
汇安多因子混合C |
2.1943 |
2.2243 |
2.1893 |
2.2193 |
0.0050 |
0.23% |
| 2026-02-09 |
006649 |
汇安多因子混合C |
2.1893 |
2.2193 |
2.1587 |
2.1887 |
0.0306 |
1.42% |
| 2026-02-06 |
006649 |
汇安多因子混合C |
2.1587 |
2.1887 |
2.1595 |
2.1895 |
-0.0008 |
-0.04% |
| 2026-02-05 |
006649 |
汇安多因子混合C |
2.1595 |
2.1895 |
2.1845 |
2.2145 |
-0.0250 |
-1.14% |
| 2026-02-04 |
006649 |
汇安多因子混合C |
2.1845 |
2.2145 |
2.1905 |
2.2205 |
-0.0060 |
-0.27% |
| 2026-02-03 |
006649 |
汇安多因子混合C |
2.1905 |
2.2205 |
2.1521 |
2.1821 |
0.0384 |
1.78% |
| 2026-02-02 |
006649 |
汇安多因子混合C |
2.1521 |
2.1821 |
2.2095 |
2.2395 |
-0.0574 |
-2.60% |
| 2026-01-30 |
006649 |
汇安多因子混合C |
2.2095 |
2.2395 |
2.2135 |
2.2435 |
-0.0040 |
-0.18% |
| 2026-01-29 |
006649 |
汇安多因子混合C |
2.2135 |
2.2435 |
2.2314 |
2.2614 |
-0.0179 |
-0.80% |
| 2026-01-28 |
006649 |
汇安多因子混合C |
2.2314 |
2.2614 |
2.2282 |
2.2582 |
0.0032 |
0.14% |
| 2026-01-27 |
006649 |
汇安多因子混合C |
2.2282 |
2.2582 |
2.2195 |
2.2495 |
0.0087 |
0.39% |
| 2026-01-26 |
006649 |
汇安多因子混合C |
2.2195 |
2.2495 |
2.2221 |
2.2521 |
-0.0026 |
-0.12% |
| 2026-01-23 |
006649 |
汇安多因子混合C |
2.2221 |
2.2521 |
2.2122 |
2.2422 |
0.0099 |
0.45% |
| 2026-01-22 |
006649 |
汇安多因子混合C |
2.2122 |
2.2422 |
2.1996 |
2.2296 |
0.0126 |
0.57% |
| 2026-01-21 |
006649 |
汇安多因子混合C |
2.1996 |
2.2296 |
2.1722 |
2.2022 |
0.0274 |
1.26% |
| 2026-01-20 |
006649 |
汇安多因子混合C |
2.1722 |
2.2022 |
2.1811 |
2.2111 |
-0.0089 |
-0.41% |
| 2026-01-19 |
006649 |
汇安多因子混合C |
2.1811 |
2.2111 |
2.1701 |
2.2001 |
0.0110 |
0.51% |
| 2026-01-16 |
006649 |
汇安多因子混合C |
2.1701 |
2.2001 |
2.1629 |
2.1929 |
0.0072 |
0.33% |
| 2026-01-15 |
006649 |
汇安多因子混合C |
2.1629 |
2.1929 |
2.1558 |
2.1858 |
0.0071 |
0.33% |
| 2026-01-14 |
006649 |
汇安多因子混合C |
2.1558 |
2.1858 |
2.1309 |
2.1609 |
0.0249 |
1.17% |
| 2026-01-13 |
006649 |
汇安多因子混合C |
2.1309 |
2.1609 |
2.1484 |
2.1784 |
-0.0175 |
-0.81% |
| 2026-01-12 |
006649 |
汇安多因子混合C |
2.1484 |
2.1784 |
2.1235 |
2.1535 |
0.0249 |
1.17% |
| 2026-01-09 |
006649 |
汇安多因子混合C |
2.1235 |
2.1535 |
2.0964 |
2.1264 |
0.0271 |
1.29% |
| 2026-01-08 |
006649 |
汇安多因子混合C |
2.0964 |
2.1264 |
2.1001 |
2.1301 |
-0.0037 |
-0.18% |
| 2026-01-07 |
006649 |
汇安多因子混合C |
2.1001 |
2.1301 |
2.0920 |
2.1220 |
0.0081 |
0.39% |
| 2026-01-06 |
006649 |
汇安多因子混合C |
2.0920 |
2.1220 |
2.0690 |
2.0990 |
0.0230 |
1.11% |
| 2026-01-05 |
006649 |
汇安多因子混合C |
2.0690 |
2.0990 |
2.0297 |
2.0597 |
0.0393 |
1.94% |
| 2025-12-31 |
006649 |
汇安多因子混合C |
2.0297 |
2.0597 |
2.0332 |
2.0632 |
-0.0035 |
-0.17% |
| 2025-12-30 |
006649 |
汇安多因子混合C |
2.0332 |
2.0632 |
2.0293 |
2.0593 |
0.0039 |
0.19% |
| 2025-12-29 |
006649 |
汇安多因子混合C |
2.0293 |
2.0593 |
2.0368 |
2.0668 |
-0.0075 |
-0.37% |
| 2025-12-26 |
006649 |
汇安多因子混合C |
2.0368 |
2.0668 |
2.0409 |
2.0709 |
-0.0041 |
-0.20% |
| 2025-12-25 |
006649 |
汇安多因子混合C |
2.0409 |
2.0709 |
2.0280 |
2.0580 |
0.0129 |
0.64% |
| 2025-12-24 |
006649 |
汇安多因子混合C |
2.0280 |
2.0580 |
2.0091 |
2.0391 |
0.0189 |
0.94% |
| 2025-12-23 |
006649 |
汇安多因子混合C |
2.0091 |
2.0391 |
2.0045 |
2.0345 |
0.0046 |
0.23% |
| 2025-12-22 |
006649 |
汇安多因子混合C |
2.0045 |
2.0345 |
1.9834 |
2.0134 |
0.0211 |
1.06% |
| 2025-12-19 |
006649 |
汇安多因子混合C |
1.9834 |
2.0134 |
1.9694 |
1.9994 |
0.0140 |
0.71% |
| 2025-12-18 |
006649 |
汇安多因子混合C |
1.9694 |
1.9994 |
1.9749 |
2.0049 |
-0.0055 |
-0.28% |
| 2025-12-17 |
006649 |
汇安多因子混合C |
1.9749 |
2.0049 |
1.9430 |
1.9730 |
0.0319 |
1.64% |
| 2025-12-16 |
006649 |
汇安多因子混合C |
1.9430 |
1.9730 |
1.9716 |
2.0016 |
-0.0286 |
-1.45% |
| 2025-12-15 |
006649 |
汇安多因子混合C |
1.9716 |
2.0016 |
1.9833 |
2.0133 |
-0.0117 |
-0.59% |
| 2025-12-12 |
006649 |
汇安多因子混合C |
1.9833 |
2.0133 |
1.9643 |
1.9943 |
0.0190 |
0.97% |
| 2025-12-11 |
006649 |
汇安多因子混合C |
1.9643 |
1.9943 |
1.9832 |
2.0132 |
-0.0189 |
-0.95% |
| 2025-12-10 |
006649 |
汇安多因子混合C |
1.9832 |
2.0132 |
1.9788 |
2.0088 |
0.0044 |
0.22% |
| 2025-12-09 |
006649 |
汇安多因子混合C |
1.9788 |
2.0088 |
1.9792 |
2.0092 |
-0.0004 |
-0.02% |
| 2025-12-08 |
006649 |
汇安多因子混合C |
1.9792 |
2.0092 |
1.9596 |
1.9896 |
0.0196 |
1.00% |
| 2025-12-05 |
006649 |
汇安多因子混合C |
1.9596 |
1.9896 |
1.9319 |
1.9619 |
0.0277 |
1.43% |
| 2025-12-04 |
006649 |
汇安多因子混合C |
1.9319 |
1.9619 |
1.9300 |
1.9600 |
0.0019 |
0.10% |
| 2025-12-03 |
006649 |
汇安多因子混合C |
1.9300 |
1.9600 |
1.9311 |
1.9611 |
-0.0011 |
-0.06% |
| 2025-12-02 |
006649 |
汇安多因子混合C |
1.9311 |
1.9611 |
1.9424 |
1.9724 |
-0.0113 |
-0.58% |
| 2025-12-01 |
006649 |
汇安多因子混合C |
1.9424 |
1.9724 |
1.9290 |
1.9590 |
0.0134 |
0.69% |
| 2025-11-28 |
006649 |
汇安多因子混合C |
1.9290 |
1.9590 |
1.9132 |
1.9432 |
0.0158 |
0.83% |
| 2025-11-27 |
006649 |
汇安多因子混合C |
1.9132 |
1.9432 |
1.9056 |
1.9356 |
0.0076 |
0.40% |
| 2025-11-26 |
006649 |
汇安多因子混合C |
1.9056 |
1.9356 |
1.9055 |
1.9355 |
0.0001 |
0.01% |
| 2025-11-25 |
006649 |
汇安多因子混合C |
1.9055 |
1.9355 |
1.8797 |
1.9097 |
0.0258 |
1.37% |
| 2025-11-24 |
006649 |
汇安多因子混合C |
1.8797 |
1.9097 |
1.8591 |
1.8891 |
0.0206 |
1.11% |
| 2025-11-21 |
006649 |
汇安多因子混合C |
1.8591 |
1.8891 |
1.9203 |
1.9503 |
-0.0612 |
-3.19% |
| 2025-11-20 |
006649 |
汇安多因子混合C |
1.9203 |
1.9503 |
1.9318 |
1.9618 |
-0.0115 |
-0.60% |
| 2025-11-19 |
006649 |
汇安多因子混合C |
1.9318 |
1.9618 |
1.9403 |
1.9703 |
-0.0085 |
-0.44% |
| 2025-11-18 |
006649 |
汇安多因子混合C |
1.9403 |
1.9703 |
1.9534 |
1.9834 |
-0.0131 |
-0.67% |
| 2025-11-17 |
006649 |
汇安多因子混合C |
1.9534 |
1.9834 |
1.9602 |
1.9902 |
-0.0068 |
-0.35% |
| 2025-11-14 |
006649 |
汇安多因子混合C |
1.9602 |
1.9902 |
1.9823 |
2.0123 |
-0.0221 |
-1.11% |
| 2025-11-13 |
006649 |
汇安多因子混合C |
1.9823 |
2.0123 |
1.9681 |
1.9981 |
0.0142 |
0.72% |
| 2025-11-12 |
006649 |
汇安多因子混合C |
1.9681 |
1.9981 |
1.9746 |
2.0046 |
-0.0065 |
-0.33% |
| 2025-11-11 |
006649 |
汇安多因子混合C |
1.9746 |
2.0046 |
1.9851 |
2.0151 |
-0.0105 |
-0.53% |
| 2025-11-10 |
006649 |
汇安多因子混合C |
1.9851 |
2.0151 |
1.9858 |
2.0158 |
-0.0007 |
-0.04% |
| 2025-11-07 |
006649 |
汇安多因子混合C |
1.9858 |
2.0158 |
1.9920 |
2.0220 |
-0.0062 |
-0.31% |
| 2025-11-06 |
006649 |
汇安多因子混合C |
1.9920 |
2.0220 |
1.9672 |
1.9972 |
0.0248 |
1.26% |
| 2025-11-05 |
006649 |
汇安多因子混合C |
1.9672 |
1.9972 |
1.9549 |
1.9849 |
0.0123 |
0.63% |
| 2025-11-04 |
006649 |
汇安多因子混合C |
1.9549 |
1.9849 |
1.9706 |
2.0006 |
-0.0157 |
-0.80% |
| 2025-11-03 |
006649 |
汇安多因子混合C |
1.9706 |
2.0006 |
1.9723 |
2.0023 |
-0.0017 |
-0.09% |
| 2025-10-31 |
006649 |
汇安多因子混合C |
1.9723 |
2.0023 |
1.9897 |
2.0197 |
-0.0174 |
-0.87% |
| 2025-10-30 |
006649 |
汇安多因子混合C |
1.9897 |
2.0197 |
2.0155 |
2.0455 |
-0.0258 |
-1.28% |
| 2025-10-29 |
006649 |
汇安多因子混合C |
2.0155 |
2.0455 |
2.0025 |
2.0325 |
0.0130 |
0.65% |
| 2025-10-28 |
006649 |
汇安多因子混合C |
2.0025 |
2.0325 |
2.0097 |
2.0397 |
-0.0072 |
-0.36% |
| 2025-10-27 |
006649 |
汇安多因子混合C |
2.0097 |
2.0397 |
1.9840 |
2.0140 |
0.0257 |
1.30% |
| 2025-10-24 |
006649 |
汇安多因子混合C |
1.9840 |
2.0140 |
1.9525 |
1.9825 |
0.0315 |
1.61% |
| 2025-10-23 |
006649 |
汇安多因子混合C |
1.9525 |
1.9825 |
1.9536 |
1.9836 |
-0.0011 |
-0.06% |
| 2025-10-22 |
006649 |
汇安多因子混合C |
1.9536 |
1.9836 |
1.9620 |
1.9920 |
-0.0084 |
-0.43% |
| 2025-10-21 |
006649 |
汇安多因子混合C |
1.9620 |
1.9920 |
1.9297 |
1.9597 |
0.0323 |
1.67% |
| 2025-10-20 |
006649 |
汇安多因子混合C |
1.9297 |
1.9597 |
1.9136 |
1.9436 |
0.0161 |
0.84% |
| 2025-10-17 |
006649 |
汇安多因子混合C |
1.9136 |
1.9436 |
1.9538 |
1.9838 |
-0.0402 |
-2.06% |
| 2025-10-16 |
006649 |
汇安多因子混合C |
1.9538 |
1.9838 |
1.9658 |
1.9958 |
-0.0120 |
-0.61% |
| 2025-10-15 |
006649 |
汇安多因子混合C |
1.9658 |
1.9958 |
1.9371 |
1.9671 |
0.0287 |
1.48% |
| 2025-10-14 |
006649 |
汇安多因子混合C |
1.9371 |
1.9671 |
1.9673 |
1.9973 |
-0.0302 |
-1.54% |
| 2025-10-13 |
006649 |
汇安多因子混合C |
1.9673 |
1.9973 |
1.9727 |
2.0027 |
-0.0054 |
-0.27% |
| 2025-10-10 |
006649 |
汇安多因子混合C |
1.9727 |
2.0027 |
1.9923 |
2.0223 |
-0.0196 |
-0.98% |
| 2025-10-09 |
006649 |
汇安多因子混合C |
1.9923 |
2.0223 |
1.9727 |
2.0027 |
0.0196 |
0.99% |
| 2025-09-30 |
006649 |
汇安多因子混合C |
1.9727 |
2.0027 |
1.9660 |
1.9960 |
0.0067 |
0.34% |
| 2025-09-29 |
006649 |
汇安多因子混合C |
1.9660 |
1.9960 |
1.9475 |
1.9775 |
0.0185 |
0.95% |
| 2025-09-26 |
006649 |
汇安多因子混合C |
1.9475 |
1.9775 |
1.9621 |
1.9921 |
-0.0146 |
-0.74% |
| 2025-09-25 |
006649 |
汇安多因子混合C |
1.9621 |
1.9921 |
1.9597 |
1.9897 |
0.0024 |
0.12% |
| 2025-09-24 |
006649 |
汇安多因子混合C |
1.9597 |
1.9897 |
1.9335 |
1.9635 |
0.0262 |
1.36% |
| 2025-09-23 |
006649 |
汇安多因子混合C |
1.9335 |
1.9635 |
1.9373 |
1.9673 |
-0.0038 |
-0.20% |
| 2025-09-22 |
006649 |
汇安多因子混合C |
1.9373 |
1.9673 |
1.9305 |
1.9605 |
0.0068 |
0.35% |
| 2025-09-19 |
006649 |
汇安多因子混合C |
1.9305 |
1.9605 |
1.9301 |
1.9601 |
0.0004 |
0.02% |
| 2025-09-18 |
006649 |
汇安多因子混合C |
1.9301 |
1.9601 |
1.9498 |
1.9798 |
-0.0197 |
-1.01% |
| 2025-09-17 |
006649 |
汇安多因子混合C |
1.9498 |
1.9798 |
1.9394 |
1.9694 |
0.0104 |
0.54% |
