汇安量化先锋混合A基金净值查询(007775)
今天最新净值
1.4213
0.0059 0.42%
2026-09-15
盘中实时估值(仅供参考)
1.6894
-0.0249 -1.4540%
2026-03-24 15:39:58
- 累计净值：1.4213
- 成立日期：2019-10-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1863亿
- 最近资产：0.20亿元
- 基金公司：汇安基金
- 基金经理：杨坤河
近一月,汇安量化先锋混合A(007775)基金累计收益率-8.16%
| 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 |
007775 |
汇安量化先锋混合A |
1.4081 |
1.4081 |
1.4213 |
1.4213 |
-0.0132 |
-0.93% |
| 2026-09-14 |
007775 |
汇安量化先锋混合A |
1.4213 |
1.4213 |
1.4154 |
1.4154 |
0.0059 |
0.42% |
| 2026-09-11 |
007775 |
汇安量化先锋混合A |
1.4154 |
1.4154 |
1.4537 |
1.4537 |
-0.0383 |
-2.71% |
| 2026-09-10 |
007775 |
汇安量化先锋混合A |
1.4537 |
1.4537 |
1.4630 |
1.4630 |
-0.0093 |
-0.64% |
| 2026-09-09 |
007775 |
汇安量化先锋混合A |
1.4630 |
1.4630 |
1.4600 |
1.4600 |
0.0030 |
0.21% |
| 2026-09-08 |
007775 |
汇安量化先锋混合A |
1.4600 |
1.4600 |
1.4698 |
1.4698 |
-0.0098 |
-0.67% |
| 2026-09-07 |
007775 |
汇安量化先锋混合A |
1.4698 |
1.4698 |
1.4780 |
1.4780 |
-0.0082 |
-0.55% |
| 2026-09-04 |
007775 |
汇安量化先锋混合A |
1.4780 |
1.4780 |
1.5129 |
1.5129 |
-0.0349 |
-2.36% |
| 2026-09-03 |
007775 |
汇安量化先锋混合A |
1.5129 |
1.5129 |
1.4995 |
1.4995 |
0.0134 |
0.89% |
| 2026-09-02 |
007775 |
汇安量化先锋混合A |
1.4995 |
1.4995 |
1.5273 |
1.5273 |
-0.0278 |
-1.85% |
|
|
| 2026-09-01 |
007775 |
汇安量化先锋混合A |
1.5273 |
1.5273 |
1.5729 |
1.5729 |
-0.0456 |
-2.99% |
| 2026-08-31 |
007775 |
汇安量化先锋混合A |
1.5729 |
1.5729 |
1.5952 |
1.5952 |
-0.0223 |
-1.42% |
| 2026-08-28 |
007775 |
汇安量化先锋混合A |
1.5952 |
1.5952 |
1.5914 |
1.5914 |
0.0038 |
0.24% |
| 2026-08-27 |
007775 |
汇安量化先锋混合A |
1.5914 |
1.5914 |
1.5525 |
1.5525 |
0.0389 |
2.51% |
| 2026-08-26 |
007775 |
汇安量化先锋混合A |
1.5525 |
1.5525 |
1.5445 |
1.5445 |
0.0080 |
0.52% |
| 2026-08-25 |
007775 |
汇安量化先锋混合A |
1.5445 |
1.5445 |
1.6166 |
1.6166 |
-0.0721 |
-4.67% |
| 2026-08-24 |
007775 |
汇安量化先锋混合A |
1.6166 |
1.6166 |
1.6115 |
1.6115 |
0.0051 |
0.32% |
| 2026-08-21 |
007775 |
汇安量化先锋混合A |
1.6115 |
1.6115 |
1.5317 |
1.5317 |
0.0798 |
5.21% |
| 2026-08-20 |
007775 |
汇安量化先锋混合A |
1.5317 |
1.5317 |
1.5106 |
1.5106 |
0.0211 |
1.40% |
| 2026-08-19 |
007775 |
汇安量化先锋混合A |
1.5106 |
1.5106 |
1.5710 |
1.5710 |
-0.0604 |
-3.84% |
| 2026-08-18 |
007775 |
汇安量化先锋混合A |
1.5710 |
1.5710 |
1.5786 |
1.5786 |
-0.0076 |
-0.48% |
| 2026-08-17 |
007775 |
汇安量化先锋混合A |
1.5786 |
1.5786 |
1.5476 |
1.5476 |
0.0310 |
2.00% |
