汇安量化先锋混合C基金净值查询(007776)
今天最新净值
1.3604
-0.0127 -0.92%
2026-09-16
盘中实时估值(仅供参考)
1.6363
-0.0241 -1.4540%
2026-03-24 15:39:58
- 累计净值：1.3604
- 成立日期：2019-10-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1909亿
- 最近资产：0.17亿元
- 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C(007776)基金累计收益率-9.05%
| 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 |
007776 |
汇安量化先锋混合C |
1.3885 |
1.3885 |
1.3604 |
1.3604 |
0.0281 |
2.07% |
| 2026-09-15 |
007776 |
汇安量化先锋混合C |
1.3604 |
1.3604 |
1.3731 |
1.3731 |
-0.0127 |
-0.92% |
| 2026-09-14 |
007776 |
汇安量化先锋混合C |
1.3731 |
1.3731 |
1.3675 |
1.3675 |
0.0056 |
0.41% |
| 2026-09-11 |
007776 |
汇安量化先锋混合C |
1.3675 |
1.3675 |
1.4045 |
1.4045 |
-0.0370 |
-2.71% |
| 2026-09-10 |
007776 |
汇安量化先锋混合C |
1.4045 |
1.4045 |
1.4135 |
1.4135 |
-0.0090 |
-0.64% |
| 2026-09-09 |
007776 |
汇安量化先锋混合C |
1.4135 |
1.4135 |
1.4106 |
1.4106 |
0.0029 |
0.21% |
| 2026-09-08 |
007776 |
汇安量化先锋混合C |
1.4106 |
1.4106 |
1.4201 |
1.4201 |
-0.0095 |
-0.67% |
| 2026-09-07 |
007776 |
汇安量化先锋混合C |
1.4201 |
1.4201 |
1.4281 |
1.4281 |
-0.0080 |
-0.56% |
| 2026-09-04 |
007776 |
汇安量化先锋混合C |
1.4281 |
1.4281 |
1.4618 |
1.4618 |
-0.0337 |
-2.36% |
| 2026-09-03 |
007776 |
汇安量化先锋混合C |
1.4618 |
1.4618 |
1.4489 |
1.4489 |
0.0129 |
0.89% |
|
|
| 2026-09-02 |
007776 |
汇安量化先锋混合C |
1.4489 |
1.4489 |
1.4758 |
1.4758 |
-0.0269 |
-1.86% |
| 2026-09-01 |
007776 |
汇安量化先锋混合C |
1.4758 |
1.4758 |
1.5199 |
1.5199 |
-0.0441 |
-2.99% |
| 2026-08-31 |
007776 |
汇安量化先锋混合C |
1.5199 |
1.5199 |
1.5415 |
1.5415 |
-0.0216 |
-1.42% |
| 2026-08-28 |
007776 |
汇安量化先锋混合C |
1.5415 |
1.5415 |
1.5378 |
1.5378 |
0.0037 |
0.24% |
| 2026-08-27 |
007776 |
汇安量化先锋混合C |
1.5378 |
1.5378 |
1.5003 |
1.5003 |
0.0375 |
2.50% |
| 2026-08-26 |
007776 |
汇安量化先锋混合C |
1.5003 |
1.5003 |
1.4926 |
1.4926 |
0.0077 |
0.52% |
| 2026-08-25 |
007776 |
汇安量化先锋混合C |
1.4926 |
1.4926 |
1.5623 |
1.5623 |
-0.0697 |
-4.67% |
| 2026-08-24 |
007776 |
汇安量化先锋混合C |
1.5623 |
1.5623 |
1.5574 |
1.5574 |
0.0049 |
0.31% |
| 2026-08-21 |
007776 |
汇安量化先锋混合C |
1.5574 |
1.5574 |
1.4802 |
1.4802 |
0.0772 |
5.22% |
| 2026-08-20 |
007776 |
汇安量化先锋混合C |
1.4802 |
1.4802 |
1.4599 |
1.4599 |
0.0203 |
1.39% |
| 2026-08-19 |
007776 |
汇安量化先锋混合C |
1.4599 |
1.4599 |
1.5183 |
1.5183 |
-0.0584 |
-3.85% |
| 2026-08-18 |
007776 |
汇安量化先锋混合C |
1.5183 |
1.5183 |
1.5256 |
1.5256 |
-0.0073 |
-0.48% |
| 2026-08-17 |
007776 |
汇安量化先锋混合C |
1.5256 |
1.5256 |
1.4958 |
1.4958 |
0.0298 |
1.99% |
