汇安量化先锋混合A基金净值查询(007775)
今天最新净值
1.4081
-0.0132 -0.93%
2026-09-16
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：1.4081
- 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
近一年,汇安量化先锋混合A(007775)基金累计收益率12.80%
| 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 |
007775 |
汇安量化先锋混合A |
1.4372 |
1.4372 |
1.4081 |
1.4081 |
0.0291 |
2.07% |
| 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% |
| 2026-08-14 |
007775 |
汇安量化先锋混合A |
1.5476 |
1.5476 |
1.5259 |
1.5259 |
0.0217 |
1.42% |
| 2026-08-13 |
007775 |
汇安量化先锋混合A |
1.5259 |
1.5259 |
1.5761 |
1.5761 |
-0.0502 |
-3.29% |
|
|
| 2026-08-12 |
007775 |
汇安量化先锋混合A |
1.5761 |
1.5761 |
1.5511 |
1.5511 |
0.0250 |
1.61% |
| 2026-08-11 |
007775 |
汇安量化先锋混合A |
1.5511 |
1.5511 |
1.6064 |
1.6064 |
-0.0553 |
-3.57% |
| 2026-08-10 |
007775 |
汇安量化先锋混合A |
1.6064 |
1.6064 |
1.5517 |
1.5517 |
0.0547 |
3.53% |
| 2026-08-07 |
007775 |
汇安量化先锋混合A |
1.5517 |
1.5517 |
1.5093 |
1.5093 |
0.0424 |
2.81% |
| 2026-08-06 |
007775 |
汇安量化先锋混合A |
1.5093 |
1.5093 |
1.4850 |
1.4850 |
0.0243 |
1.64% |
| 2026-08-05 |
007775 |
汇安量化先锋混合A |
1.4850 |
1.4850 |
1.4027 |
1.4027 |
0.0823 |
5.87% |
| 2026-08-04 |
007775 |
汇安量化先锋混合A |
1.4027 |
1.4027 |
1.3786 |
1.3786 |
0.0241 |
1.75% |
| 2026-08-03 |
007775 |
汇安量化先锋混合A |
1.3786 |
1.3786 |
1.3790 |
1.3790 |
-0.0004 |
-0.03% |
| 2026-07-31 |
007775 |
汇安量化先锋混合A |
1.3790 |
1.3790 |
1.3433 |
1.3433 |
0.0357 |
2.66% |
| 2026-07-30 |
007775 |
汇安量化先锋混合A |
1.3433 |
1.3433 |
1.3751 |
1.3751 |
-0.0318 |
-2.31% |
| 2026-07-29 |
007775 |
汇安量化先锋混合A |
1.3751 |
1.3751 |
1.3475 |
1.3475 |
0.0276 |
2.05% |
| 2026-07-28 |
007775 |
汇安量化先锋混合A |
1.3475 |
1.3475 |
1.3910 |
1.3910 |
-0.0435 |
-3.13% |
| 2026-07-27 |
007775 |
汇安量化先锋混合A |
1.3910 |
1.3910 |
1.3420 |
1.3420 |
0.0490 |
3.65% |
| 2026-07-24 |
007775 |
汇安量化先锋混合A |
1.3420 |
1.3420 |
1.4126 |
1.4126 |
-0.0706 |
-5.26% |
| 2026-07-23 |
007775 |
汇安量化先锋混合A |
1.4126 |
1.4126 |
1.3597 |
1.3597 |
0.0529 |
3.89% |
| 2026-07-22 |
007775 |
汇安量化先锋混合A |
1.3597 |
1.3597 |
1.3263 |
1.3263 |
0.0334 |
2.52% |
| 2026-07-21 |
007775 |
汇安量化先锋混合A |
1.3263 |
1.3263 |
1.2582 |
1.2582 |
0.0681 |
5.41% |
| 2026-07-20 |
007775 |
汇安量化先锋混合A |
1.2582 |
1.2582 |
1.3073 |
1.3073 |
-0.0491 |
-3.90% |
| 2026-07-17 |
007775 |
汇安量化先锋混合A |
1.3073 |
1.3073 |
1.3810 |
1.3810 |
-0.0737 |
-5.34% |
| 2026-07-16 |
007775 |
汇安量化先锋混合A |
1.3810 |
1.3810 |
1.4088 |
1.4088 |
-0.0278 |
-1.97% |
| 2026-07-15 |
007775 |
汇安量化先锋混合A |
1.4088 |
1.4088 |
1.4656 |
1.4656 |
-0.0568 |
-4.03% |
| 2026-07-14 |
007775 |
汇安量化先锋混合A |
1.4656 |
1.4656 |
1.4051 |
1.4051 |
0.0605 |
4.31% |
| 2026-07-13 |
007775 |
汇安量化先锋混合A |
1.4051 |
1.4051 |
1.4756 |
1.4756 |
-0.0705 |
-4.78% |
| 2026-07-10 |
007775 |
汇安量化先锋混合A |
1.4756 |
1.4756 |
1.5089 |
1.5089 |
-0.0333 |
-2.21% |
| 2026-07-09 |
007775 |
汇安量化先锋混合A |
1.5089 |
1.5089 |
1.5354 |
1.5354 |
-0.0265 |
-1.76% |
| 2026-07-08 |
007775 |
汇安量化先锋混合A |
1.5354 |
1.5354 |
1.5917 |
1.5917 |
-0.0563 |
-3.67% |
| 2026-07-07 |
007775 |
汇安量化先锋混合A |
1.5917 |
1.5917 |
1.6163 |
1.6163 |
-0.0246 |
-1.52% |
| 2026-07-06 |
007775 |
汇安量化先锋混合A |
1.6163 |
1.6163 |
1.6629 |
1.6629 |
-0.0466 |
-2.88% |
| 2026-07-03 |
007775 |
汇安量化先锋混合A |
1.6629 |
1.6629 |
1.6429 |
1.6429 |
0.0200 |
1.22% |
| 2026-07-02 |
007775 |
汇安量化先锋混合A |
1.6429 |
1.6429 |
1.6427 |
1.6427 |
0.0002 |
0.01% |
| 2026-07-01 |
007775 |
汇安量化先锋混合A |
1.6427 |
1.6427 |
1.6279 |
1.6279 |
0.0148 |
0.91% |
| 2026-06-30 |
007775 |
汇安量化先锋混合A |
1.6279 |
1.6279 |
1.6144 |
1.6144 |
0.0135 |
0.84% |
| 2026-06-29 |
007775 |
汇安量化先锋混合A |
1.6144 |
1.6144 |
1.5946 |
1.5946 |
0.0198 |
1.24% |
| 2026-06-26 |
007775 |
汇安量化先锋混合A |
1.5946 |
1.5946 |
1.6451 |
1.6451 |
-0.0505 |
-3.07% |
| 2026-06-25 |
007775 |
汇安量化先锋混合A |
1.6451 |
1.6451 |
1.6737 |
1.6737 |
-0.0286 |
-1.74% |
| 2026-06-24 |
007775 |
汇安量化先锋混合A |
1.6737 |
1.6737 |
1.6286 |
1.6286 |
0.0451 |
2.77% |
| 2026-06-23 |
007775 |
汇安量化先锋混合A |
1.6286 |
1.6286 |
1.7700 |
1.7700 |
-0.1414 |
-8.68% |
| 2026-06-22 |
007775 |
汇安量化先锋混合A |
1.7700 |
1.7700 |
1.7071 |
1.7071 |
0.0629 |
3.68% |
| 2026-06-18 |
007775 |
汇安量化先锋混合A |
1.7071 |
1.7071 |
1.7253 |
1.7253 |
-0.0182 |
-1.05% |
| 2026-06-17 |
007775 |
汇安量化先锋混合A |
1.7253 |
1.7253 |
1.7241 |
1.7241 |
0.0012 |
0.07% |
| 2026-06-16 |
007775 |
汇安量化先锋混合A |
1.7241 |
1.7241 |
1.7538 |
1.7538 |
-0.0297 |
-1.72% |
| 2026-06-15 |
007775 |
汇安量化先锋混合A |
1.7538 |
1.7538 |
1.6972 |
1.6972 |
0.0566 |
3.33% |
| 2026-06-12 |
007775 |
汇安量化先锋混合A |
1.6972 |
1.6972 |
1.6526 |
1.6526 |
0.0446 |
2.70% |
| 2026-06-11 |
007775 |
汇安量化先锋混合A |
1.6526 |
1.6526 |
1.6155 |
1.6155 |
0.0371 |
2.30% |
| 2026-06-10 |
007775 |
汇安量化先锋混合A |
1.6155 |
1.6155 |
1.6503 |
1.6503 |
-0.0348 |
-2.11% |
| 2026-06-09 |
007775 |
汇安量化先锋混合A |
1.6503 |
1.6503 |
1.5587 |
1.5587 |
0.0916 |
5.88% |
| 2026-06-08 |
007775 |
汇安量化先锋混合A |
1.5587 |
1.5587 |
1.6246 |
1.6246 |
-0.0659 |
-4.23% |
| 2026-06-05 |
007775 |
汇安量化先锋混合A |
1.6246 |
1.6246 |
1.6359 |
1.6359 |
-0.0113 |
-0.69% |
| 2026-06-04 |
007775 |
汇安量化先锋混合A |
1.6359 |
1.6359 |
1.6646 |
1.6646 |
-0.0287 |
-1.75% |
| 2026-06-03 |
007775 |
汇安量化先锋混合A |
1.6646 |
1.6646 |
1.6674 |
1.6674 |
-0.0028 |
-0.17% |
| 2026-06-02 |
007775 |
汇安量化先锋混合A |
1.6674 |
1.6674 |
1.6386 |
1.6386 |
0.0288 |
1.76% |
| 2026-06-01 |
007775 |
汇安量化先锋混合A |
1.6386 |
1.6386 |
1.6615 |
1.6615 |
-0.0229 |
-1.38% |
| 2026-05-29 |
007775 |
汇安量化先锋混合A |
1.6615 |
1.6615 |
1.6840 |
1.6840 |
-0.0225 |
-1.34% |
| 2026-05-28 |
007775 |
汇安量化先锋混合A |
1.6840 |
1.6840 |
1.7014 |
1.7014 |
-0.0174 |
-1.02% |
| 2026-05-27 |
007775 |
汇安量化先锋混合A |
1.7014 |
1.7014 |
1.7645 |
1.7645 |
-0.0631 |
-3.71% |
| 2026-05-26 |
007775 |
汇安量化先锋混合A |
1.7645 |
1.7645 |
1.7078 |
1.7078 |
0.0567 |
3.32% |
| 2026-05-25 |
007775 |
汇安量化先锋混合A |
1.7078 |
1.7078 |
1.6968 |
1.6968 |
0.0110 |
0.65% |
| 2026-05-22 |
007775 |
汇安量化先锋混合A |
1.6968 |
1.6968 |
1.6636 |
1.6636 |
0.0332 |
2.00% |
| 2026-05-21 |
007775 |
汇安量化先锋混合A |
1.6636 |
1.6636 |
1.7052 |
1.7052 |
-0.0416 |
-2.44% |
| 2026-05-20 |
007775 |
汇安量化先锋混合A |
1.7052 |
1.7052 |
1.6769 |
1.6769 |
0.0283 |
1.69% |
| 2026-05-19 |
007775 |
汇安量化先锋混合A |
1.6769 |
1.6769 |
1.7064 |
1.7064 |
-0.0295 |
-1.76% |
| 2026-05-18 |
007775 |
汇安量化先锋混合A |
1.7064 |
1.7064 |
1.7278 |
1.7278 |
-0.0214 |
-1.24% |
| 2026-05-15 |
007775 |
汇安量化先锋混合A |
1.7278 |
1.7278 |
1.7957 |
1.7957 |
-0.0679 |
-3.93% |
| 2026-05-14 |
007775 |
汇安量化先锋混合A |
1.7957 |
1.7957 |
1.8556 |
1.8556 |
-0.0599 |
-3.34% |
| 2026-05-13 |
007775 |
汇安量化先锋混合A |
1.8556 |
1.8556 |
1.8791 |
1.8791 |
-0.0235 |
-1.27% |
| 2026-05-12 |
007775 |
汇安量化先锋混合A |
1.8791 |
1.8791 |
1.9133 |
1.9133 |
-0.0342 |
-1.82% |
| 2026-05-11 |
007775 |
汇安量化先锋混合A |
1.9133 |
1.9133 |
1.9383 |
1.9383 |
-0.0250 |
-1.31% |
| 2026-05-08 |
007775 |
汇安量化先锋混合A |
1.9383 |
1.9383 |
1.9558 |
1.9558 |
-0.0175 |
-0.89% |
| 2026-04-30 |
007775 |
汇安量化先锋混合A |
1.9192 |
1.9192 |
1.8952 |
1.8952 |
0.0240 |
1.27% |
| 2026-04-29 |
007775 |
汇安量化先锋混合A |
1.8952 |
1.8952 |
1.7945 |
1.7945 |
0.1007 |
5.61% |
| 2026-04-28 |
007775 |
汇安量化先锋混合A |
1.7945 |
1.7945 |
1.8362 |
1.8362 |
-0.0417 |
-2.32% |
| 2026-04-27 |
007775 |
汇安量化先锋混合A |
1.8362 |
1.8362 |
1.8322 |
1.8322 |
0.0040 |
0.22% |
| 2026-04-24 |
007775 |
汇安量化先锋混合A |
1.8322 |
1.8322 |
1.7782 |
1.7782 |
0.0540 |
3.04% |
| 2026-04-23 |
007775 |
汇安量化先锋混合A |
1.7782 |
1.7782 |
1.8398 |
1.8398 |
-0.0616 |
-3.46% |
| 2026-04-22 |
007775 |
汇安量化先锋混合A |
1.8398 |
1.8398 |
1.8443 |
1.8443 |
-0.0045 |
-0.24% |
| 2026-04-21 |
007775 |
汇安量化先锋混合A |
1.8443 |
1.8443 |
1.8470 |
1.8470 |
-0.0027 |
-0.15% |
| 2026-04-20 |
007775 |
汇安量化先锋混合A |
1.8470 |
1.8470 |
1.8414 |
1.8414 |
0.0056 |
0.30% |
| 2026-04-17 |
007775 |
汇安量化先锋混合A |
1.8414 |
1.8414 |
1.8548 |
1.8548 |
-0.0134 |
-0.72% |
| 2026-04-16 |
007775 |
汇安量化先锋混合A |
1.8548 |
1.8548 |
1.7836 |
1.7836 |
0.0712 |
3.99% |
| 2026-04-15 |
007775 |
汇安量化先锋混合A |
1.7836 |
1.7836 |
1.8233 |
1.8233 |
-0.0397 |
-2.23% |
| 2026-04-14 |
007775 |
汇安量化先锋混合A |
1.8233 |
1.8233 |
1.7875 |
1.7875 |
0.0358 |
2.00% |
| 2026-04-13 |
007775 |
汇安量化先锋混合A |
1.7875 |
1.7875 |
1.7439 |
1.7439 |
0.0436 |
2.50% |
| 2026-04-10 |
007775 |
汇安量化先锋混合A |
1.7439 |
1.7439 |
1.7406 |
1.7406 |
0.0033 |
0.19% |
| 2026-04-09 |
007775 |
汇安量化先锋混合A |
1.7406 |
1.7406 |
1.7541 |
1.7541 |
-0.0135 |
-0.77% |
| 2026-04-08 |
007775 |
汇安量化先锋混合A |
1.7541 |
1.7541 |
1.6619 |
1.6619 |
0.0922 |
5.55% |
| 2026-04-07 |
007775 |
汇安量化先锋混合A |
1.6619 |
1.6619 |
1.6716 |
1.6716 |
-0.0097 |
-0.58% |
| 2026-04-03 |
007775 |
汇安量化先锋混合A |
1.6716 |
1.6716 |
1.6937 |
1.6937 |
-0.0221 |
-1.30% |
| 2026-04-02 |
007775 |
汇安量化先锋混合A |
1.6937 |
1.6937 |
1.7123 |
1.7123 |
-0.0186 |
-1.09% |
| 2026-04-01 |
007775 |
汇安量化先锋混合A |
1.7123 |
1.7123 |
1.6884 |
1.6884 |
0.0239 |
1.42% |
| 2026-03-31 |
007775 |
汇安量化先锋混合A |
1.6884 |
1.6884 |
1.7357 |
1.7357 |
-0.0473 |
-2.73% |
| 2026-03-30 |
007775 |
汇安量化先锋混合A |
1.7357 |
1.7357 |
1.7223 |
1.7223 |
0.0134 |
0.78% |
| 2026-03-27 |
007775 |
汇安量化先锋混合A |
1.7223 |
1.7223 |
1.6510 |
1.6510 |
0.0713 |
4.32% |
| 2026-03-26 |
007775 |
汇安量化先锋混合A |
1.6510 |
1.6510 |
1.6566 |
1.6566 |
-0.0056 |
-0.34% |
| 2026-03-25 |
007775 |
汇安量化先锋混合A |
1.6566 |
1.6566 |
1.6132 |
1.6132 |
0.0434 |
2.69% |
| 2026-03-24 |
007775 |
汇安量化先锋混合A |
1.6132 |
1.6132 |
1.5383 |
1.5383 |
0.0749 |
4.87% |
| 2026-03-23 |
007775 |
汇安量化先锋混合A |
1.5383 |
1.5383 |
1.5762 |
1.5762 |
-0.0379 |
-2.40% |
| 2026-03-20 |
007775 |
汇安量化先锋混合A |
1.5762 |
1.5762 |
1.5758 |
1.5758 |
0.0004 |
0.03% |
| 2026-03-19 |
007775 |
汇安量化先锋混合A |
1.5758 |
1.5758 |
1.6844 |
1.6844 |
-0.1086 |
-6.89% |
| 2026-03-18 |
007775 |
汇安量化先锋混合A |
1.6844 |
1.6844 |
1.7143 |
1.7143 |
-0.0299 |
-1.78% |
| 2026-03-17 |
007775 |
汇安量化先锋混合A |
1.7143 |
1.7143 |
1.7378 |
1.7378 |
-0.0235 |
-1.35% |
| 2026-03-16 |
007775 |
汇安量化先锋混合A |
1.7378 |
1.7378 |
1.7846 |
1.7846 |
-0.0468 |
-2.69% |
| 2026-03-13 |
007775 |
汇安量化先锋混合A |
1.7846 |
1.7846 |
1.8225 |
1.8225 |
-0.0379 |
-2.12% |
| 2026-03-12 |
007775 |
汇安量化先锋混合A |
1.8225 |
1.8225 |
1.8509 |
1.8509 |
-0.0284 |
-1.53% |
| 2026-03-11 |
007775 |
汇安量化先锋混合A |
1.8509 |
1.8509 |
1.8682 |
1.8682 |
-0.0173 |
-0.93% |
| 2026-03-10 |
007775 |
汇安量化先锋混合A |
1.8682 |
1.8682 |
1.8557 |
1.8557 |
0.0125 |
0.67% |
| 2026-03-09 |
007775 |
汇安量化先锋混合A |
1.8557 |
1.8557 |
1.8523 |
1.8523 |
0.0034 |
0.18% |
| 2026-03-06 |
007775 |
汇安量化先锋混合A |
1.8523 |
1.8523 |
1.8735 |
1.8735 |
-0.0212 |
-1.14% |
| 2026-03-05 |
007775 |
汇安量化先锋混合A |
1.8735 |
1.8735 |
1.8867 |
1.8867 |
-0.0132 |
-0.70% |
| 2026-03-04 |
007775 |
汇安量化先锋混合A |
1.8867 |
1.8867 |
1.9098 |
1.9098 |
-0.0231 |
-1.21% |
| 2026-03-03 |
007775 |
汇安量化先锋混合A |
1.9098 |
1.9098 |
2.0172 |
2.0172 |
-0.1074 |
-5.62% |
| 2026-03-02 |
007775 |
汇安量化先锋混合A |
2.0172 |
2.0172 |
1.9859 |
1.9859 |
0.0313 |
1.58% |
| 2026-02-27 |
007775 |
汇安量化先锋混合A |
1.9859 |
1.9859 |
1.9279 |
1.9279 |
0.0580 |
3.01% |
| 2026-02-26 |
007775 |
汇安量化先锋混合A |
1.9279 |
1.9279 |
1.9344 |
1.9344 |
-0.0065 |
-0.34% |
| 2026-02-25 |
007775 |
汇安量化先锋混合A |
1.9344 |
1.9344 |
1.8520 |
1.8520 |
0.0824 |
4.45% |
| 2026-02-24 |
007775 |
汇安量化先锋混合A |
1.8520 |
1.8520 |
1.7905 |
1.7905 |
0.0615 |
3.43% |
| 2026-02-13 |
007775 |
汇安量化先锋混合A |
1.7905 |
1.7905 |
1.8185 |
1.8185 |
-0.0280 |
-1.54% |
| 2026-02-12 |
007775 |
汇安量化先锋混合A |
1.8185 |
1.8185 |
1.7887 |
1.7887 |
0.0298 |
1.67% |
| 2026-02-11 |
007775 |
汇安量化先锋混合A |
1.7887 |
1.7887 |
1.7172 |
1.7172 |
0.0715 |
4.16% |
| 2026-02-10 |
007775 |
汇安量化先锋混合A |
1.7172 |
1.7172 |
1.7268 |
1.7268 |
-0.0096 |
-0.56% |
| 2026-02-09 |
007775 |
汇安量化先锋混合A |
1.7268 |
1.7268 |
1.7115 |
1.7115 |
0.0153 |
0.89% |
| 2026-02-06 |
007775 |
汇安量化先锋混合A |
1.7115 |
1.7115 |
1.6784 |
1.6784 |
0.0331 |
1.97% |
| 2026-02-05 |
007775 |
汇安量化先锋混合A |
1.6784 |
1.6784 |
1.7604 |
1.7604 |
-0.0820 |
-4.89% |
| 2026-02-04 |
007775 |
汇安量化先锋混合A |
1.7604 |
1.7604 |
1.7567 |
1.7567 |
0.0037 |
0.21% |
| 2026-02-03 |
007775 |
汇安量化先锋混合A |
1.7567 |
1.7567 |
1.6923 |
1.6923 |
0.0644 |
3.81% |
| 2026-02-02 |
007775 |
汇安量化先锋混合A |
1.6923 |
1.6923 |
1.7930 |
1.7930 |
-0.1007 |
-5.95% |
| 2026-01-30 |
007775 |
汇安量化先锋混合A |
1.7930 |
1.7930 |
1.9156 |
1.9156 |
-0.1226 |
-6.84% |
| 2026-01-29 |
007775 |
汇安量化先锋混合A |
1.9156 |
1.9156 |
1.9194 |
1.9194 |
-0.0038 |
-0.20% |
| 2026-01-28 |
007775 |
汇安量化先锋混合A |
1.9194 |
1.9194 |
1.8546 |
1.8546 |
0.0648 |
3.49% |
| 2026-01-27 |
007775 |
汇安量化先锋混合A |
1.8546 |
1.8546 |
1.8595 |
1.8595 |
-0.0049 |
-0.26% |
| 2026-01-26 |
007775 |
汇安量化先锋混合A |
1.8595 |
1.8595 |
1.7809 |
1.7809 |
0.0786 |
4.41% |
| 2026-01-23 |
007775 |
汇安量化先锋混合A |
1.7809 |
1.7809 |
1.7194 |
1.7194 |
0.0615 |
3.58% |
| 2026-01-22 |
007775 |
汇安量化先锋混合A |
1.7194 |
1.7194 |
1.7344 |
1.7344 |
-0.0150 |
-0.86% |
| 2026-01-21 |
007775 |
汇安量化先锋混合A |
1.7344 |
1.7344 |
1.6369 |
1.6369 |
0.0975 |
5.96% |
| 2026-01-20 |
007775 |
汇安量化先锋混合A |
1.6369 |
1.6369 |
1.6319 |
1.6319 |
0.0050 |
0.31% |
| 2026-01-19 |
007775 |
汇安量化先锋混合A |
1.6319 |
1.6319 |
1.6047 |
1.6047 |
0.0272 |
1.70% |
| 2026-01-16 |
007775 |
汇安量化先锋混合A |
1.6047 |
1.6047 |
1.6339 |
1.6339 |
-0.0292 |
-1.82% |
| 2026-01-15 |
007775 |
汇安量化先锋混合A |
1.6339 |
1.6339 |
1.6235 |
1.6235 |
0.0104 |
0.64% |
| 2026-01-14 |
007775 |
汇安量化先锋混合A |
1.6235 |
1.6235 |
1.6270 |
1.6270 |
-0.0035 |
-0.22% |
| 2026-01-13 |
007775 |
汇安量化先锋混合A |
1.6270 |
1.6270 |
1.5877 |
1.5877 |
0.0393 |
2.48% |
| 2026-01-12 |
007775 |
汇安量化先锋混合A |
1.5877 |
1.5877 |
1.5597 |
1.5597 |
0.0280 |
1.80% |
| 2026-01-09 |
007775 |
汇安量化先锋混合A |
1.5597 |
1.5597 |
1.5321 |
1.5321 |
0.0276 |
1.80% |
| 2026-01-08 |
007775 |
汇安量化先锋混合A |
1.5321 |
1.5321 |
1.5649 |
1.5649 |
-0.0328 |
-2.14% |
| 2026-01-07 |
007775 |
汇安量化先锋混合A |
1.5649 |
1.5649 |
1.5583 |
1.5583 |
0.0066 |
0.42% |
| 2026-01-06 |
007775 |
汇安量化先锋混合A |
1.5583 |
1.5583 |
1.5205 |
1.5205 |
0.0378 |
2.49% |
| 2026-01-05 |
007775 |
汇安量化先锋混合A |
1.5205 |
1.5205 |
1.4723 |
1.4723 |
0.0482 |
3.27% |
| 2025-12-31 |
007775 |
汇安量化先锋混合A |
1.4723 |
1.4723 |
1.4755 |
1.4755 |
-0.0032 |
-0.22% |
| 2025-12-30 |
007775 |
汇安量化先锋混合A |
1.4755 |
1.4755 |
1.4619 |
1.4619 |
0.0136 |
0.93% |
| 2025-12-29 |
007775 |
汇安量化先锋混合A |
1.4619 |
1.4619 |
1.5106 |
1.5106 |
-0.0487 |
-3.33% |
| 2025-12-26 |
007775 |
汇安量化先锋混合A |
1.5106 |
1.5106 |
1.4523 |
1.4523 |
0.0583 |
4.01% |
| 2025-12-25 |
007775 |
汇安量化先锋混合A |
1.4523 |
1.4523 |
1.4797 |
1.4797 |
-0.0274 |
-1.89% |
| 2025-12-24 |
007775 |
汇安量化先锋混合A |
1.4797 |
1.4797 |
1.4869 |
1.4869 |
-0.0072 |
-0.48% |
| 2025-12-23 |
007775 |
汇安量化先锋混合A |
1.4869 |
1.4869 |
1.4516 |
1.4516 |
0.0353 |
2.43% |
| 2025-12-22 |
007775 |
汇安量化先锋混合A |
1.4516 |
1.4516 |
1.4095 |
1.4095 |
0.0421 |
2.99% |
| 2025-12-19 |
007775 |
汇安量化先锋混合A |
1.4095 |
1.4095 |
1.3886 |
1.3886 |
0.0209 |
1.51% |
| 2025-12-18 |
007775 |
汇安量化先锋混合A |
1.3886 |
1.3886 |
1.4016 |
1.4016 |
-0.0130 |
-0.93% |
| 2025-12-17 |
007775 |
汇安量化先锋混合A |
1.4016 |
1.4016 |
1.3270 |
1.3270 |
0.0746 |
5.62% |
| 2025-12-16 |
007775 |
汇安量化先锋混合A |
1.3270 |
1.3270 |
1.3597 |
1.3597 |
-0.0327 |
-2.40% |
| 2025-12-15 |
007775 |
汇安量化先锋混合A |
1.3597 |
1.3597 |
1.3686 |
1.3686 |
-0.0089 |
-0.65% |
| 2025-12-12 |
007775 |
汇安量化先锋混合A |
1.3686 |
1.3686 |
1.3640 |
1.3640 |
0.0046 |
0.34% |
| 2025-12-11 |
007775 |
汇安量化先锋混合A |
1.3640 |
1.3640 |
1.3783 |
1.3783 |
-0.0143 |
-1.04% |
| 2025-12-10 |
007775 |
汇安量化先锋混合A |
1.3783 |
1.3783 |
1.3459 |
1.3459 |
0.0324 |
2.41% |
| 2025-12-09 |
007775 |
汇安量化先锋混合A |
1.3459 |
1.3459 |
1.3747 |
1.3747 |
-0.0288 |
-2.14% |
| 2025-12-08 |
007775 |
汇安量化先锋混合A |
1.3747 |
1.3747 |
1.3462 |
1.3462 |
0.0285 |
2.12% |
| 2025-12-05 |
007775 |
汇安量化先锋混合A |
1.3462 |
1.3462 |
1.3332 |
1.3332 |
0.0130 |
0.98% |
| 2025-12-04 |
007775 |
汇安量化先锋混合A |
1.3332 |
1.3332 |
1.3422 |
1.3422 |
-0.0090 |
-0.67% |
| 2025-12-03 |
007775 |
汇安量化先锋混合A |
1.3422 |
1.3422 |
1.3666 |
1.3666 |
-0.0244 |
-1.82% |
| 2025-12-02 |
007775 |
汇安量化先锋混合A |
1.3666 |
1.3666 |
1.3939 |
1.3939 |
-0.0273 |
-2.00% |
| 2025-12-01 |
007775 |
汇安量化先锋混合A |
1.3939 |
1.3939 |
1.3782 |
1.3782 |
0.0157 |
1.14% |
| 2025-11-28 |
007775 |
汇安量化先锋混合A |
1.3782 |
1.3782 |
1.3341 |
1.3341 |
0.0441 |
3.31% |
| 2025-11-27 |
007775 |
汇安量化先锋混合A |
1.3341 |
1.3341 |
1.3319 |
1.3319 |
0.0022 |
0.17% |
| 2025-11-26 |
007775 |
汇安量化先锋混合A |
1.3319 |
1.3319 |
1.3385 |
1.3385 |
-0.0066 |
-0.49% |
| 2025-11-25 |
007775 |
汇安量化先锋混合A |
1.3385 |
1.3385 |
1.3007 |
1.3007 |
0.0378 |
2.91% |
| 2025-11-24 |
007775 |
汇安量化先锋混合A |
1.3007 |
1.3007 |
1.3237 |
1.3237 |
-0.0230 |
-1.77% |
| 2025-11-21 |
007775 |
汇安量化先锋混合A |
1.3237 |
1.3237 |
1.4265 |
1.4265 |
-0.1028 |
-7.77% |
| 2025-11-20 |
007775 |
汇安量化先锋混合A |
1.4265 |
1.4265 |
1.4116 |
1.4116 |
0.0149 |
1.06% |
| 2025-11-19 |
007775 |
汇安量化先锋混合A |
1.4116 |
1.4116 |
1.3733 |
1.3733 |
0.0383 |
2.79% |
| 2025-11-18 |
007775 |
汇安量化先锋混合A |
1.3733 |
1.3733 |
1.4136 |
1.4136 |
-0.0403 |
-2.85% |
| 2025-11-17 |
007775 |
汇安量化先锋混合A |
1.4136 |
1.4136 |
1.3875 |
1.3875 |
0.0261 |
1.88% |
| 2025-11-14 |
007775 |
汇安量化先锋混合A |
1.3875 |
1.3875 |
1.4020 |
1.4020 |
-0.0145 |
-1.03% |
| 2025-11-13 |
007775 |
汇安量化先锋混合A |
1.4020 |
1.4020 |
1.3326 |
1.3326 |
0.0694 |
5.21% |
| 2025-11-12 |
007775 |
汇安量化先锋混合A |
1.3326 |
1.3326 |
1.3318 |
1.3318 |
0.0008 |
0.06% |
| 2025-11-11 |
007775 |
汇安量化先锋混合A |
1.3318 |
1.3318 |
1.3450 |
1.3450 |
-0.0132 |
-0.98% |
| 2025-11-10 |
007775 |
汇安量化先锋混合A |
1.3450 |
1.3450 |
1.3403 |
1.3403 |
0.0047 |
0.35% |
| 2025-11-07 |
007775 |
汇安量化先锋混合A |
1.3403 |
1.3403 |
1.3298 |
1.3298 |
0.0105 |
0.79% |
| 2025-11-06 |
007775 |
汇安量化先锋混合A |
1.3298 |
1.3298 |
1.2981 |
1.2981 |
0.0317 |
2.44% |
| 2025-11-05 |
007775 |
汇安量化先锋混合A |
1.2981 |
1.2981 |
1.2863 |
1.2863 |
0.0118 |
0.92% |
| 2025-11-04 |
007775 |
汇安量化先锋混合A |
1.2863 |
1.2863 |
1.3255 |
1.3255 |
-0.0392 |
-2.96% |
| 2025-11-03 |
007775 |
汇安量化先锋混合A |
1.3255 |
1.3255 |
1.3543 |
1.3543 |
-0.0288 |
-2.17% |
| 2025-10-31 |
007775 |
汇安量化先锋混合A |
1.3543 |
1.3543 |
1.3922 |
1.3922 |
-0.0379 |
-2.72% |
| 2025-10-30 |
007775 |
汇安量化先锋混合A |
1.3922 |
1.3922 |
1.3873 |
1.3873 |
0.0049 |
0.35% |
| 2025-10-29 |
007775 |
汇安量化先锋混合A |
1.3873 |
1.3873 |
1.3253 |
1.3253 |
0.0620 |
4.68% |
| 2025-10-28 |
007775 |
汇安量化先锋混合A |
1.3253 |
1.3253 |
1.3515 |
1.3515 |
-0.0262 |
-1.94% |
| 2025-10-27 |
007775 |
汇安量化先锋混合A |
1.3515 |
1.3515 |
1.3122 |
1.3122 |
0.0393 |
2.99% |
| 2025-10-24 |
007775 |
汇安量化先锋混合A |
1.3122 |
1.3122 |
1.2932 |
1.2932 |
0.0190 |
1.47% |
| 2025-10-23 |
007775 |
汇安量化先锋混合A |
1.2932 |
1.2932 |
1.2921 |
1.2921 |
0.0011 |
0.09% |
| 2025-10-22 |
007775 |
汇安量化先锋混合A |
1.2921 |
1.2921 |
1.3186 |
1.3186 |
-0.0265 |
-2.05% |
| 2025-10-21 |
007775 |
汇安量化先锋混合A |
1.3186 |
1.3186 |
1.3086 |
1.3086 |
0.0100 |
0.76% |
| 2025-10-20 |
007775 |
汇安量化先锋混合A |
1.3086 |
1.3086 |
1.3493 |
1.3493 |
-0.0407 |
-3.11% |
| 2025-10-17 |
007775 |
汇安量化先锋混合A |
1.3493 |
1.3493 |
1.3729 |
1.3729 |
-0.0236 |
-1.72% |
| 2025-10-16 |
007775 |
汇安量化先锋混合A |
1.3729 |
1.3729 |
1.4100 |
1.4100 |
-0.0371 |
-2.70% |
| 2025-10-15 |
007775 |
汇安量化先锋混合A |
1.4100 |
1.4100 |
1.4022 |
1.4022 |
0.0078 |
0.56% |
| 2025-10-14 |
007775 |
汇安量化先锋混合A |
1.4022 |
1.4022 |
1.4552 |
1.4552 |
-0.0530 |
-3.64% |
| 2025-10-13 |
007775 |
汇安量化先锋混合A |
1.4552 |
1.4552 |
1.3762 |
1.3762 |
0.0790 |
5.74% |
| 2025-10-10 |
007775 |
汇安量化先锋混合A |
1.3762 |
1.3762 |
1.4322 |
1.4322 |
-0.0560 |
-3.91% |
| 2025-10-09 |
007775 |
汇安量化先锋混合A |
1.4322 |
1.4322 |
1.3308 |
1.3308 |
0.1014 |
7.62% |
| 2025-09-30 |
007775 |
汇安量化先锋混合A |
1.3308 |
1.3308 |
1.2800 |
1.2800 |
0.0508 |
3.97% |
| 2025-09-29 |
007775 |
汇安量化先锋混合A |
1.2800 |
1.2800 |
1.2333 |
1.2333 |
0.0467 |
3.79% |
| 2025-09-26 |
007775 |
汇安量化先锋混合A |
1.2333 |
1.2333 |
1.2336 |
1.2336 |
-0.0003 |
-0.02% |
| 2025-09-25 |
007775 |
汇安量化先锋混合A |
1.2336 |
1.2336 |
1.2368 |
1.2368 |
-0.0032 |
-0.26% |
| 2025-09-24 |
007775 |
汇安量化先锋混合A |
1.2368 |
1.2368 |
1.2180 |
1.2180 |
0.0188 |
1.54% |
| 2025-09-23 |
007775 |
汇安量化先锋混合A |
1.2180 |
1.2180 |
1.2249 |
1.2249 |
-0.0069 |
-0.56% |
| 2025-09-22 |
007775 |
汇安量化先锋混合A |
1.2249 |
1.2249 |
1.1930 |
1.1930 |
0.0319 |
2.67% |
| 2025-09-19 |
007775 |
汇安量化先锋混合A |
1.1930 |
1.1930 |
1.1869 |
1.1869 |
0.0061 |
0.51% |
| 2025-09-18 |
007775 |
汇安量化先锋混合A |
1.1869 |
1.1869 |
1.2253 |
1.2253 |
-0.0384 |
-3.13% |
| 2025-09-17 |
007775 |
汇安量化先锋混合A |
1.2253 |
1.2253 |
1.2389 |
1.2389 |
-0.0136 |
-1.10% |
