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
近一年,汇安量化先锋混合C(007776)基金累计收益率12.23%
| 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% |
| 2026-08-14 |
007776 |
汇安量化先锋混合C |
1.4958 |
1.4958 |
1.4749 |
1.4749 |
0.0209 |
1.42% |
| 2026-08-13 |
007776 |
汇安量化先锋混合C |
1.4749 |
1.4749 |
1.5234 |
1.5234 |
-0.0485 |
-3.29% |
|
|
| 2026-08-12 |
007776 |
汇安量化先锋混合C |
1.5234 |
1.5234 |
1.4992 |
1.4992 |
0.0242 |
1.61% |
| 2026-08-11 |
007776 |
汇安量化先锋混合C |
1.4992 |
1.4992 |
1.5527 |
1.5527 |
-0.0535 |
-3.57% |
| 2026-08-10 |
007776 |
汇安量化先锋混合C |
1.5527 |
1.5527 |
1.4999 |
1.4999 |
0.0528 |
3.52% |
| 2026-08-07 |
007776 |
汇安量化先锋混合C |
1.4999 |
1.4999 |
1.4590 |
1.4590 |
0.0409 |
2.80% |
| 2026-08-06 |
007776 |
汇安量化先锋混合C |
1.4590 |
1.4590 |
1.4355 |
1.4355 |
0.0235 |
1.64% |
| 2026-08-05 |
007776 |
汇安量化先锋混合C |
1.4355 |
1.4355 |
1.3559 |
1.3559 |
0.0796 |
5.87% |
| 2026-08-04 |
007776 |
汇安量化先锋混合C |
1.3559 |
1.3559 |
1.3327 |
1.3327 |
0.0232 |
1.74% |
| 2026-08-03 |
007776 |
汇安量化先锋混合C |
1.3327 |
1.3327 |
1.3330 |
1.3330 |
-0.0003 |
-0.02% |
| 2026-07-31 |
007776 |
汇安量化先锋混合C |
1.3330 |
1.3330 |
1.2986 |
1.2986 |
0.0344 |
2.65% |
| 2026-07-30 |
007776 |
汇安量化先锋混合C |
1.2986 |
1.2986 |
1.3293 |
1.3293 |
-0.0307 |
-2.31% |
| 2026-07-29 |
007776 |
汇安量化先锋混合C |
1.3293 |
1.3293 |
1.3027 |
1.3027 |
0.0266 |
2.04% |
| 2026-07-28 |
007776 |
汇安量化先锋混合C |
1.3027 |
1.3027 |
1.3448 |
1.3448 |
-0.0421 |
-3.13% |
| 2026-07-27 |
007776 |
汇安量化先锋混合C |
1.3448 |
1.3448 |
1.2974 |
1.2974 |
0.0474 |
3.65% |
| 2026-07-24 |
007776 |
汇安量化先锋混合C |
1.2974 |
1.2974 |
1.3657 |
1.3657 |
-0.0683 |
-5.26% |
| 2026-07-23 |
007776 |
汇安量化先锋混合C |
1.3657 |
1.3657 |
1.3146 |
1.3146 |
0.0511 |
3.89% |
| 2026-07-22 |
007776 |
汇安量化先锋混合C |
1.3146 |
1.3146 |
1.2823 |
1.2823 |
0.0323 |
2.52% |
| 2026-07-21 |
007776 |
汇安量化先锋混合C |
1.2823 |
1.2823 |
1.2164 |
1.2164 |
0.0659 |
5.42% |
| 2026-07-20 |
007776 |
汇安量化先锋混合C |
1.2164 |
1.2164 |
1.2640 |
1.2640 |
-0.0476 |
-3.91% |
| 2026-07-17 |
007776 |
汇安量化先锋混合C |
1.2640 |
1.2640 |
1.3352 |
1.3352 |
-0.0712 |
-5.33% |
| 2026-07-16 |
007776 |
汇安量化先锋混合C |
1.3352 |
1.3352 |
1.3622 |
1.3622 |
-0.0270 |
-1.98% |
| 2026-07-15 |
007776 |
汇安量化先锋混合C |
1.3622 |
1.3622 |
1.4171 |
1.4171 |
-0.0549 |
-4.03% |
| 2026-07-14 |
007776 |
汇安量化先锋混合C |
1.4171 |
1.4171 |
1.3586 |
1.3586 |
0.0585 |
4.31% |
| 2026-07-13 |
007776 |
汇安量化先锋混合C |
1.3586 |
1.3586 |
1.4269 |
1.4269 |
-0.0683 |
-4.79% |
| 2026-07-10 |
007776 |
汇安量化先锋混合C |
1.4269 |
1.4269 |
1.4591 |
1.4591 |
-0.0322 |
-2.21% |
| 2026-07-09 |
007776 |
汇安量化先锋混合C |
1.4591 |
1.4591 |
1.4847 |
1.4847 |
-0.0256 |
-1.75% |
| 2026-07-08 |
007776 |
汇安量化先锋混合C |
1.4847 |
1.4847 |
1.5392 |
1.5392 |
-0.0545 |
-3.67% |
| 2026-07-07 |
007776 |
汇安量化先锋混合C |
1.5392 |
1.5392 |
1.5630 |
1.5630 |
-0.0238 |
-1.52% |
| 2026-07-06 |
007776 |
汇安量化先锋混合C |
1.5630 |
1.5630 |
1.6082 |
1.6082 |
-0.0452 |
-2.89% |
| 2026-07-03 |
007776 |
汇安量化先锋混合C |
1.6082 |
1.6082 |
1.5889 |
1.5889 |
0.0193 |
1.21% |
| 2026-07-02 |
007776 |
汇安量化先锋混合C |
1.5889 |
1.5889 |
1.5886 |
1.5886 |
0.0003 |
0.02% |
| 2026-07-01 |
007776 |
汇安量化先锋混合C |
1.5886 |
1.5886 |
1.5743 |
1.5743 |
0.0143 |
0.91% |
| 2026-06-30 |
007776 |
汇安量化先锋混合C |
1.5743 |
1.5743 |
1.5614 |
1.5614 |
0.0129 |
0.83% |
| 2026-06-29 |
007776 |
汇安量化先锋混合C |
1.5614 |
1.5614 |
1.5423 |
1.5423 |
0.0191 |
1.24% |
| 2026-06-26 |
007776 |
汇安量化先锋混合C |
1.5423 |
1.5423 |
1.5911 |
1.5911 |
-0.0488 |
-3.07% |
| 2026-06-25 |
007776 |
汇安量化先锋混合C |
1.5911 |
1.5911 |
1.6188 |
1.6188 |
-0.0277 |
-1.74% |
| 2026-06-24 |
007776 |
汇安量化先锋混合C |
1.6188 |
1.6188 |
1.5752 |
1.5752 |
0.0436 |
2.77% |
| 2026-06-23 |
007776 |
汇安量化先锋混合C |
1.5752 |
1.5752 |
1.7119 |
1.7119 |
-0.1367 |
-8.68% |
| 2026-06-22 |
007776 |
汇安量化先锋混合C |
1.7119 |
1.7119 |
1.6513 |
1.6513 |
0.0606 |
3.67% |
| 2026-06-18 |
007776 |
汇安量化先锋混合C |
1.6513 |
1.6513 |
1.6689 |
1.6689 |
-0.0176 |
-1.05% |
| 2026-06-17 |
007776 |
汇安量化先锋混合C |
1.6689 |
1.6689 |
1.6677 |
1.6677 |
0.0012 |
0.07% |
| 2026-06-16 |
007776 |
汇安量化先锋混合C |
1.6677 |
1.6677 |
1.6965 |
1.6965 |
-0.0288 |
-1.73% |
| 2026-06-15 |
007776 |
汇安量化先锋混合C |
1.6965 |
1.6965 |
1.6418 |
1.6418 |
0.0547 |
3.33% |
| 2026-06-12 |
007776 |
汇安量化先锋混合C |
1.6418 |
1.6418 |
1.5987 |
1.5987 |
0.0431 |
2.70% |
| 2026-06-11 |
007776 |
汇安量化先锋混合C |
1.5987 |
1.5987 |
1.5628 |
1.5628 |
0.0359 |
2.30% |
| 2026-06-10 |
007776 |
汇安量化先锋混合C |
1.5628 |
1.5628 |
1.5965 |
1.5965 |
-0.0337 |
-2.11% |
| 2026-06-09 |
007776 |
汇安量化先锋混合C |
1.5965 |
1.5965 |
1.5079 |
1.5079 |
0.0886 |
5.88% |
| 2026-06-08 |
007776 |
汇安量化先锋混合C |
1.5079 |
1.5079 |
1.5718 |
1.5718 |
-0.0639 |
-4.24% |
| 2026-06-05 |
007776 |
汇安量化先锋混合C |
1.5718 |
1.5718 |
1.5827 |
1.5827 |
-0.0109 |
-0.69% |
| 2026-06-04 |
007776 |
汇安量化先锋混合C |
1.5827 |
1.5827 |
1.6104 |
1.6104 |
-0.0277 |
-1.75% |
| 2026-06-03 |
007776 |
汇安量化先锋混合C |
1.6104 |
1.6104 |
1.6132 |
1.6132 |
-0.0028 |
-0.17% |
| 2026-06-02 |
007776 |
汇安量化先锋混合C |
1.6132 |
1.6132 |
1.5854 |
1.5854 |
0.0278 |
1.75% |
| 2026-06-01 |
007776 |
汇安量化先锋混合C |
1.5854 |
1.5854 |
1.6076 |
1.6076 |
-0.0222 |
-1.38% |
| 2026-05-29 |
007776 |
汇安量化先锋混合C |
1.6076 |
1.6076 |
1.6293 |
1.6293 |
-0.0217 |
-1.33% |
| 2026-05-28 |
007776 |
汇安量化先锋混合C |
1.6293 |
1.6293 |
1.6463 |
1.6463 |
-0.0170 |
-1.03% |
| 2026-05-27 |
007776 |
汇安量化先锋混合C |
1.6463 |
1.6463 |
1.7073 |
1.7073 |
-0.0610 |
-3.71% |
| 2026-05-26 |
007776 |
汇安量化先锋混合C |
1.7073 |
1.7073 |
1.6524 |
1.6524 |
0.0549 |
3.32% |
| 2026-05-25 |
007776 |
汇安量化先锋混合C |
1.6524 |
1.6524 |
1.6419 |
1.6419 |
0.0105 |
0.64% |
| 2026-05-22 |
007776 |
汇安量化先锋混合C |
1.6419 |
1.6419 |
1.6098 |
1.6098 |
0.0321 |
1.99% |
| 2026-05-21 |
007776 |
汇安量化先锋混合C |
1.6098 |
1.6098 |
1.6501 |
1.6501 |
-0.0403 |
-2.44% |
| 2026-05-20 |
007776 |
汇安量化先锋混合C |
1.6501 |
1.6501 |
1.6227 |
1.6227 |
0.0274 |
1.69% |
| 2026-05-19 |
007776 |
汇安量化先锋混合C |
1.6227 |
1.6227 |
1.6513 |
1.6513 |
-0.0286 |
-1.76% |
| 2026-05-18 |
007776 |
汇安量化先锋混合C |
1.6513 |
1.6513 |
1.6721 |
1.6721 |
-0.0208 |
-1.24% |
| 2026-05-15 |
007776 |
汇安量化先锋混合C |
1.6721 |
1.6721 |
1.7378 |
1.7378 |
-0.0657 |
-3.93% |
| 2026-05-14 |
007776 |
汇安量化先锋混合C |
1.7378 |
1.7378 |
1.7958 |
1.7958 |
-0.0580 |
-3.34% |
| 2026-05-13 |
007776 |
汇安量化先锋混合C |
1.7958 |
1.7958 |
1.8185 |
1.8185 |
-0.0227 |
-1.26% |
| 2026-05-12 |
007776 |
汇安量化先锋混合C |
1.8185 |
1.8185 |
1.8516 |
1.8516 |
-0.0331 |
-1.82% |
| 2026-05-11 |
007776 |
汇安量化先锋混合C |
1.8516 |
1.8516 |
1.8759 |
1.8759 |
-0.0243 |
-1.31% |
| 2026-05-08 |
007776 |
汇安量化先锋混合C |
1.8759 |
1.8759 |
1.8929 |
1.8929 |
-0.0170 |
-0.90% |
| 2026-04-30 |
007776 |
汇安量化先锋混合C |
1.8577 |
1.8577 |
1.8345 |
1.8345 |
0.0232 |
1.26% |
| 2026-04-29 |
007776 |
汇安量化先锋混合C |
1.8345 |
1.8345 |
1.7370 |
1.7370 |
0.0975 |
5.61% |
| 2026-04-28 |
007776 |
汇安量化先锋混合C |
1.7370 |
1.7370 |
1.7774 |
1.7774 |
-0.0404 |
-2.33% |
| 2026-04-27 |
007776 |
汇安量化先锋混合C |
1.7774 |
1.7774 |
1.7736 |
1.7736 |
0.0038 |
0.21% |
| 2026-04-24 |
007776 |
汇安量化先锋混合C |
1.7736 |
1.7736 |
1.7214 |
1.7214 |
0.0522 |
3.03% |
| 2026-04-23 |
007776 |
汇安量化先锋混合C |
1.7214 |
1.7214 |
1.7811 |
1.7811 |
-0.0597 |
-3.47% |
| 2026-04-22 |
007776 |
汇安量化先锋混合C |
1.7811 |
1.7811 |
1.7854 |
1.7854 |
-0.0043 |
-0.24% |
| 2026-04-21 |
007776 |
汇安量化先锋混合C |
1.7854 |
1.7854 |
1.7881 |
1.7881 |
-0.0027 |
-0.15% |
| 2026-04-20 |
007776 |
汇安量化先锋混合C |
1.7881 |
1.7881 |
1.7827 |
1.7827 |
0.0054 |
0.30% |
| 2026-04-17 |
007776 |
汇安量化先锋混合C |
1.7827 |
1.7827 |
1.7957 |
1.7957 |
-0.0130 |
-0.72% |
| 2026-04-16 |
007776 |
汇安量化先锋混合C |
1.7957 |
1.7957 |
1.7268 |
1.7268 |
0.0689 |
3.99% |
| 2026-04-15 |
007776 |
汇安量化先锋混合C |
1.7268 |
1.7268 |
1.7652 |
1.7652 |
-0.0384 |
-2.22% |
| 2026-04-14 |
007776 |
汇安量化先锋混合C |
1.7652 |
1.7652 |
1.7306 |
1.7306 |
0.0346 |
2.00% |
| 2026-04-13 |
007776 |
汇安量化先锋混合C |
1.7306 |
1.7306 |
1.6885 |
1.6885 |
0.0421 |
2.49% |
| 2026-04-10 |
007776 |
汇安量化先锋混合C |
1.6885 |
1.6885 |
1.6853 |
1.6853 |
0.0032 |
0.19% |
| 2026-04-09 |
007776 |
汇安量化先锋混合C |
1.6853 |
1.6853 |
1.6984 |
1.6984 |
-0.0131 |
-0.77% |
| 2026-04-08 |
007776 |
汇安量化先锋混合C |
1.6984 |
1.6984 |
1.6091 |
1.6091 |
0.0893 |
5.55% |
| 2026-04-07 |
007776 |
汇安量化先锋混合C |
1.6091 |
1.6091 |
1.6186 |
1.6186 |
-0.0095 |
-0.59% |
| 2026-04-03 |
007776 |
汇安量化先锋混合C |
1.6186 |
1.6186 |
1.6400 |
1.6400 |
-0.0214 |
-1.30% |
| 2026-04-02 |
007776 |
汇安量化先锋混合C |
1.6400 |
1.6400 |
1.6581 |
1.6581 |
-0.0181 |
-1.09% |
| 2026-04-01 |
007776 |
汇安量化先锋混合C |
1.6581 |
1.6581 |
1.6350 |
1.6350 |
0.0231 |
1.41% |
| 2026-03-31 |
007776 |
汇安量化先锋混合C |
1.6350 |
1.6350 |
1.6808 |
1.6808 |
-0.0458 |
-2.72% |
| 2026-03-30 |
007776 |
汇安量化先锋混合C |
1.6808 |
1.6808 |
1.6679 |
1.6679 |
0.0129 |
0.77% |
| 2026-03-27 |
007776 |
汇安量化先锋混合C |
1.6679 |
1.6679 |
1.5989 |
1.5989 |
0.0690 |
4.32% |
| 2026-03-26 |
007776 |
汇安量化先锋混合C |
1.5989 |
1.5989 |
1.6043 |
1.6043 |
-0.0054 |
-0.34% |
| 2026-03-25 |
007776 |
汇安量化先锋混合C |
1.6043 |
1.6043 |
1.5623 |
1.5623 |
0.0420 |
2.69% |
| 2026-03-24 |
007776 |
汇安量化先锋混合C |
1.5623 |
1.5623 |
1.4898 |
1.4898 |
0.0725 |
4.87% |
| 2026-03-23 |
007776 |
汇安量化先锋混合C |
1.4898 |
1.4898 |
1.5266 |
1.5266 |
-0.0368 |
-2.41% |
| 2026-03-20 |
007776 |
汇安量化先锋混合C |
1.5266 |
1.5266 |
1.5262 |
1.5262 |
0.0004 |
0.03% |
| 2026-03-19 |
007776 |
汇安量化先锋混合C |
1.5262 |
1.5262 |
1.6314 |
1.6314 |
-0.1052 |
-6.89% |
| 2026-03-18 |
007776 |
汇安量化先锋混合C |
1.6314 |
1.6314 |
1.6604 |
1.6604 |
-0.0290 |
-1.78% |
| 2026-03-17 |
007776 |
汇安量化先锋混合C |
1.6604 |
1.6604 |
1.6831 |
1.6831 |
-0.0227 |
-1.35% |
| 2026-03-16 |
007776 |
汇安量化先锋混合C |
1.6831 |
1.6831 |
1.7285 |
1.7285 |
-0.0454 |
-2.70% |
| 2026-03-13 |
007776 |
汇安量化先锋混合C |
1.7285 |
1.7285 |
1.7653 |
1.7653 |
-0.0368 |
-2.13% |
| 2026-03-12 |
007776 |
汇安量化先锋混合C |
1.7653 |
1.7653 |
1.7929 |
1.7929 |
-0.0276 |
-1.54% |
| 2026-03-11 |
007776 |
汇安量化先锋混合C |
1.7929 |
1.7929 |
1.8096 |
1.8096 |
-0.0167 |
-0.92% |
| 2026-03-10 |
007776 |
汇安量化先锋混合C |
1.8096 |
1.8096 |
1.7975 |
1.7975 |
0.0121 |
0.67% |
| 2026-03-09 |
007776 |
汇安量化先锋混合C |
1.7975 |
1.7975 |
1.7943 |
1.7943 |
0.0032 |
0.18% |
| 2026-03-06 |
007776 |
汇安量化先锋混合C |
1.7943 |
1.7943 |
1.8148 |
1.8148 |
-0.0205 |
-1.14% |
| 2026-03-05 |
007776 |
汇安量化先锋混合C |
1.8148 |
1.8148 |
1.8277 |
1.8277 |
-0.0129 |
-0.71% |
| 2026-03-04 |
007776 |
汇安量化先锋混合C |
1.8277 |
1.8277 |
1.8500 |
1.8500 |
-0.0223 |
-1.21% |
| 2026-03-03 |
007776 |
汇安量化先锋混合C |
1.8500 |
1.8500 |
1.9542 |
1.9542 |
-0.1042 |
-5.63% |
| 2026-03-02 |
007776 |
汇安量化先锋混合C |
1.9542 |
1.9542 |
1.9239 |
1.9239 |
0.0303 |
1.57% |
| 2026-02-27 |
007776 |
汇安量化先锋混合C |
1.9239 |
1.9239 |
1.8678 |
1.8678 |
0.0561 |
3.00% |
| 2026-02-26 |
007776 |
汇安量化先锋混合C |
1.8678 |
1.8678 |
1.8741 |
1.8741 |
-0.0063 |
-0.34% |
| 2026-02-25 |
007776 |
汇安量化先锋混合C |
1.8741 |
1.8741 |
1.7943 |
1.7943 |
0.0798 |
4.45% |
| 2026-02-24 |
007776 |
汇安量化先锋混合C |
1.7943 |
1.7943 |
1.7349 |
1.7349 |
0.0594 |
3.42% |
| 2026-02-13 |
007776 |
汇安量化先锋混合C |
1.7349 |
1.7349 |
1.7621 |
1.7621 |
-0.0272 |
-1.54% |
| 2026-02-12 |
007776 |
汇安量化先锋混合C |
1.7621 |
1.7621 |
1.7332 |
1.7332 |
0.0289 |
1.67% |
| 2026-02-11 |
007776 |
汇安量化先锋混合C |
1.7332 |
1.7332 |
1.6639 |
1.6639 |
0.0693 |
4.16% |
| 2026-02-10 |
007776 |
汇安量化先锋混合C |
1.6639 |
1.6639 |
1.6732 |
1.6732 |
-0.0093 |
-0.56% |
| 2026-02-09 |
007776 |
汇安量化先锋混合C |
1.6732 |
1.6732 |
1.6585 |
1.6585 |
0.0147 |
0.89% |
| 2026-02-06 |
007776 |
汇安量化先锋混合C |
1.6585 |
1.6585 |
1.6264 |
1.6264 |
0.0321 |
1.97% |
| 2026-02-05 |
007776 |
汇安量化先锋混合C |
1.6264 |
1.6264 |
1.7059 |
1.7059 |
-0.0795 |
-4.89% |
| 2026-02-04 |
007776 |
汇安量化先锋混合C |
1.7059 |
1.7059 |
1.7024 |
1.7024 |
0.0035 |
0.21% |
| 2026-02-03 |
007776 |
汇安量化先锋混合C |
1.7024 |
1.7024 |
1.6400 |
1.6400 |
0.0624 |
3.80% |
| 2026-02-02 |
007776 |
汇安量化先锋混合C |
1.6400 |
1.6400 |
1.7377 |
1.7377 |
-0.0977 |
-5.96% |
| 2026-01-30 |
007776 |
汇安量化先锋混合C |
1.7377 |
1.7377 |
1.8565 |
1.8565 |
-0.1188 |
-6.84% |
| 2026-01-29 |
007776 |
汇安量化先锋混合C |
1.8565 |
1.8565 |
1.8602 |
1.8602 |
-0.0037 |
-0.20% |
| 2026-01-28 |
007776 |
汇安量化先锋混合C |
1.8602 |
1.8602 |
1.7975 |
1.7975 |
0.0627 |
3.49% |
| 2026-01-27 |
007776 |
汇安量化先锋混合C |
1.7975 |
1.7975 |
1.8022 |
1.8022 |
-0.0047 |
-0.26% |
| 2026-01-26 |
007776 |
汇安量化先锋混合C |
1.8022 |
1.8022 |
1.7261 |
1.7261 |
0.0761 |
4.41% |
| 2026-01-23 |
007776 |
汇安量化先锋混合C |
1.7261 |
1.7261 |
1.6664 |
1.6664 |
0.0597 |
3.58% |
| 2026-01-22 |
007776 |
汇安量化先锋混合C |
1.6664 |
1.6664 |
1.6810 |
1.6810 |
-0.0146 |
-0.87% |
| 2026-01-21 |
007776 |
汇安量化先锋混合C |
1.6810 |
1.6810 |
1.5866 |
1.5866 |
0.0944 |
5.95% |
| 2026-01-20 |
007776 |
汇安量化先锋混合C |
1.5866 |
1.5866 |
1.5817 |
1.5817 |
0.0049 |
0.31% |
| 2026-01-19 |
007776 |
汇安量化先锋混合C |
1.5817 |
1.5817 |
1.5554 |
1.5554 |
0.0263 |
1.69% |
| 2026-01-16 |
007776 |
汇安量化先锋混合C |
1.5554 |
1.5554 |
1.5838 |
1.5838 |
-0.0284 |
-1.83% |
| 2026-01-15 |
007776 |
汇安量化先锋混合C |
1.5838 |
1.5838 |
1.5737 |
1.5737 |
0.0101 |
0.64% |
| 2026-01-14 |
007776 |
汇安量化先锋混合C |
1.5737 |
1.5737 |
1.5772 |
1.5772 |
-0.0035 |
-0.22% |
| 2026-01-13 |
007776 |
汇安量化先锋混合C |
1.5772 |
1.5772 |
1.5391 |
1.5391 |
0.0381 |
2.48% |
| 2026-01-12 |
007776 |
汇安量化先锋混合C |
1.5391 |
1.5391 |
1.5119 |
1.5119 |
0.0272 |
1.80% |
| 2026-01-09 |
007776 |
汇安量化先锋混合C |
1.5119 |
1.5119 |
1.4852 |
1.4852 |
0.0267 |
1.80% |
| 2026-01-08 |
007776 |
汇安量化先锋混合C |
1.4852 |
1.4852 |
1.5170 |
1.5170 |
-0.0318 |
-2.14% |
| 2026-01-07 |
007776 |
汇安量化先锋混合C |
1.5170 |
1.5170 |
1.5106 |
1.5106 |
0.0064 |
0.42% |
| 2026-01-06 |
007776 |
汇安量化先锋混合C |
1.5106 |
1.5106 |
1.4740 |
1.4740 |
0.0366 |
2.48% |
| 2026-01-05 |
007776 |
汇安量化先锋混合C |
1.4740 |
1.4740 |
1.4274 |
1.4274 |
0.0466 |
3.26% |
| 2025-12-31 |
007776 |
汇安量化先锋混合C |
1.4274 |
1.4274 |
1.4305 |
1.4305 |
-0.0031 |
-0.22% |
| 2025-12-30 |
007776 |
汇安量化先锋混合C |
1.4305 |
1.4305 |
1.4173 |
1.4173 |
0.0132 |
0.93% |
| 2025-12-29 |
007776 |
汇安量化先锋混合C |
1.4173 |
1.4173 |
1.4647 |
1.4647 |
-0.0474 |
-3.34% |
| 2025-12-26 |
007776 |
汇安量化先锋混合C |
1.4647 |
1.4647 |
1.4081 |
1.4081 |
0.0566 |
4.02% |
| 2025-12-25 |
007776 |
汇安量化先锋混合C |
1.4081 |
1.4081 |
1.4347 |
1.4347 |
-0.0266 |
-1.89% |
| 2025-12-24 |
007776 |
汇安量化先锋混合C |
1.4347 |
1.4347 |
1.4418 |
1.4418 |
-0.0071 |
-0.49% |
| 2025-12-23 |
007776 |
汇安量化先锋混合C |
1.4418 |
1.4418 |
1.4075 |
1.4075 |
0.0343 |
2.44% |
| 2025-12-22 |
007776 |
汇安量化先锋混合C |
1.4075 |
1.4075 |
1.3667 |
1.3667 |
0.0408 |
2.99% |
| 2025-12-19 |
007776 |
汇安量化先锋混合C |
1.3667 |
1.3667 |
1.3465 |
1.3465 |
0.0202 |
1.50% |
| 2025-12-18 |
007776 |
汇安量化先锋混合C |
1.3465 |
1.3465 |
1.3591 |
1.3591 |
-0.0126 |
-0.93% |
| 2025-12-17 |
007776 |
汇安量化先锋混合C |
1.3591 |
1.3591 |
1.2868 |
1.2868 |
0.0723 |
5.62% |
| 2025-12-16 |
007776 |
汇安量化先锋混合C |
1.2868 |
1.2868 |
1.3185 |
1.3185 |
-0.0317 |
-2.40% |
| 2025-12-15 |
007776 |
汇安量化先锋混合C |
1.3185 |
1.3185 |
1.3272 |
1.3272 |
-0.0087 |
-0.66% |
| 2025-12-12 |
007776 |
汇安量化先锋混合C |
1.3272 |
1.3272 |
1.3227 |
1.3227 |
0.0045 |
0.34% |
| 2025-12-11 |
007776 |
汇安量化先锋混合C |
1.3227 |
1.3227 |
1.3367 |
1.3367 |
-0.0140 |
-1.05% |
| 2025-12-10 |
007776 |
汇安量化先锋混合C |
1.3367 |
1.3367 |
1.3053 |
1.3053 |
0.0314 |
2.41% |
| 2025-12-09 |
007776 |
汇安量化先锋混合C |
1.3053 |
1.3053 |
1.3332 |
1.3332 |
-0.0279 |
-2.14% |
| 2025-12-08 |
007776 |
汇安量化先锋混合C |
1.3332 |
1.3332 |
1.3056 |
1.3056 |
0.0276 |
2.11% |
| 2025-12-05 |
007776 |
汇安量化先锋混合C |
1.3056 |
1.3056 |
1.2930 |
1.2930 |
0.0126 |
0.97% |
| 2025-12-04 |
007776 |
汇安量化先锋混合C |
1.2930 |
1.2930 |
1.3018 |
1.3018 |
-0.0088 |
-0.68% |
| 2025-12-03 |
007776 |
汇安量化先锋混合C |
1.3018 |
1.3018 |
1.3255 |
1.3255 |
-0.0237 |
-1.82% |
| 2025-12-02 |
007776 |
汇安量化先锋混合C |
1.3255 |
1.3255 |
1.3519 |
1.3519 |
-0.0264 |
-1.99% |
| 2025-12-01 |
007776 |
汇安量化先锋混合C |
1.3519 |
1.3519 |
1.3368 |
1.3368 |
0.0151 |
1.13% |
| 2025-11-28 |
007776 |
汇安量化先锋混合C |
1.3368 |
1.3368 |
1.2940 |
1.2940 |
0.0428 |
3.31% |
| 2025-11-27 |
007776 |
汇安量化先锋混合C |
1.2940 |
1.2940 |
1.2919 |
1.2919 |
0.0021 |
0.16% |
| 2025-11-26 |
007776 |
汇安量化先锋混合C |
1.2919 |
1.2919 |
1.2983 |
1.2983 |
-0.0064 |
-0.49% |
| 2025-11-25 |
007776 |
汇安量化先锋混合C |
1.2983 |
1.2983 |
1.2616 |
1.2616 |
0.0367 |
2.91% |
| 2025-11-24 |
007776 |
汇安量化先锋混合C |
1.2616 |
1.2616 |
1.2840 |
1.2840 |
-0.0224 |
-1.78% |
| 2025-11-21 |
007776 |
汇安量化先锋混合C |
1.2840 |
1.2840 |
1.3838 |
1.3838 |
-0.0998 |
-7.77% |
| 2025-11-20 |
007776 |
汇安量化先锋混合C |
1.3838 |
1.3838 |
1.3693 |
1.3693 |
0.0145 |
1.06% |
| 2025-11-19 |
007776 |
汇安量化先锋混合C |
1.3693 |
1.3693 |
1.3322 |
1.3322 |
0.0371 |
2.78% |
| 2025-11-18 |
007776 |
汇安量化先锋混合C |
1.3322 |
1.3322 |
1.3713 |
1.3713 |
-0.0391 |
-2.85% |
| 2025-11-17 |
007776 |
汇安量化先锋混合C |
1.3713 |
1.3713 |
1.3461 |
1.3461 |
0.0252 |
1.87% |
| 2025-11-14 |
007776 |
汇安量化先锋混合C |
1.3461 |
1.3461 |
1.3602 |
1.3602 |
-0.0141 |
-1.04% |
| 2025-11-13 |
007776 |
汇安量化先锋混合C |
1.3602 |
1.3602 |
1.2929 |
1.2929 |
0.0673 |
5.21% |
| 2025-11-12 |
007776 |
汇安量化先锋混合C |
1.2929 |
1.2929 |
1.2920 |
1.2920 |
0.0009 |
0.07% |
| 2025-11-11 |
007776 |
汇安量化先锋混合C |
1.2920 |
1.2920 |
1.3048 |
1.3048 |
-0.0128 |
-0.98% |
| 2025-11-10 |
007776 |
汇安量化先锋混合C |
1.3048 |
1.3048 |
1.3004 |
1.3004 |
0.0044 |
0.34% |
| 2025-11-07 |
007776 |
汇安量化先锋混合C |
1.3004 |
1.3004 |
1.2902 |
1.2902 |
0.0102 |
0.79% |
| 2025-11-06 |
007776 |
汇安量化先锋混合C |
1.2902 |
1.2902 |
1.2595 |
1.2595 |
0.0307 |
2.44% |
| 2025-11-05 |
007776 |
汇安量化先锋混合C |
1.2595 |
1.2595 |
1.2481 |
1.2481 |
0.0114 |
0.91% |
| 2025-11-04 |
007776 |
汇安量化先锋混合C |
1.2481 |
1.2481 |
1.2861 |
1.2861 |
-0.0380 |
-2.95% |
| 2025-11-03 |
007776 |
汇安量化先锋混合C |
1.2861 |
1.2861 |
1.3141 |
1.3141 |
-0.0280 |
-2.18% |
| 2025-10-31 |
007776 |
汇安量化先锋混合C |
1.3141 |
1.3141 |
1.3509 |
1.3509 |
-0.0368 |
-2.72% |
| 2025-10-30 |
007776 |
汇安量化先锋混合C |
1.3509 |
1.3509 |
1.3462 |
1.3462 |
0.0047 |
0.35% |
| 2025-10-29 |
007776 |
汇安量化先锋混合C |
1.3462 |
1.3462 |
1.2860 |
1.2860 |
0.0602 |
4.68% |
| 2025-10-28 |
007776 |
汇安量化先锋混合C |
1.2860 |
1.2860 |
1.3114 |
1.3114 |
-0.0254 |
-1.94% |
| 2025-10-27 |
007776 |
汇安量化先锋混合C |
1.3114 |
1.3114 |
1.2734 |
1.2734 |
0.0380 |
2.98% |
| 2025-10-24 |
007776 |
汇安量化先锋混合C |
1.2734 |
1.2734 |
1.2549 |
1.2549 |
0.0185 |
1.47% |
| 2025-10-23 |
007776 |
汇安量化先锋混合C |
1.2549 |
1.2549 |
1.2539 |
1.2539 |
0.0010 |
0.08% |
| 2025-10-22 |
007776 |
汇安量化先锋混合C |
1.2539 |
1.2539 |
1.2796 |
1.2796 |
-0.0257 |
-2.05% |
| 2025-10-21 |
007776 |
汇安量化先锋混合C |
1.2796 |
1.2796 |
1.2699 |
1.2699 |
0.0097 |
0.76% |
| 2025-10-20 |
007776 |
汇安量化先锋混合C |
1.2699 |
1.2699 |
1.3094 |
1.3094 |
-0.0395 |
-3.11% |
| 2025-10-17 |
007776 |
汇安量化先锋混合C |
1.3094 |
1.3094 |
1.3324 |
1.3324 |
-0.0230 |
-1.73% |
| 2025-10-16 |
007776 |
汇安量化先锋混合C |
1.3324 |
1.3324 |
1.3684 |
1.3684 |
-0.0360 |
-2.70% |
| 2025-10-15 |
007776 |
汇安量化先锋混合C |
1.3684 |
1.3684 |
1.3609 |
1.3609 |
0.0075 |
0.55% |
| 2025-10-14 |
007776 |
汇安量化先锋混合C |
1.3609 |
1.3609 |
1.4123 |
1.4123 |
-0.0514 |
-3.64% |
| 2025-10-13 |
007776 |
汇安量化先锋混合C |
1.4123 |
1.4123 |
1.3357 |
1.3357 |
0.0766 |
5.73% |
| 2025-10-10 |
007776 |
汇安量化先锋混合C |
1.3357 |
1.3357 |
1.3900 |
1.3900 |
-0.0543 |
-3.91% |
| 2025-10-09 |
007776 |
汇安量化先锋混合C |
1.3900 |
1.3900 |
1.2919 |
1.2919 |
0.0981 |
7.59% |
| 2025-09-30 |
007776 |
汇安量化先锋混合C |
1.2919 |
1.2919 |
1.2426 |
1.2426 |
0.0493 |
3.97% |
| 2025-09-29 |
007776 |
汇安量化先锋混合C |
1.2426 |
1.2426 |
1.1973 |
1.1973 |
0.0453 |
3.78% |
| 2025-09-26 |
007776 |
汇安量化先锋混合C |
1.1973 |
1.1973 |
1.1975 |
1.1975 |
-0.0002 |
-0.02% |
| 2025-09-25 |
007776 |
汇安量化先锋混合C |
1.1975 |
1.1975 |
1.2007 |
1.2007 |
-0.0032 |
-0.27% |
| 2025-09-24 |
007776 |
汇安量化先锋混合C |
1.2007 |
1.2007 |
1.1825 |
1.1825 |
0.0182 |
1.54% |
| 2025-09-23 |
007776 |
汇安量化先锋混合C |
1.1825 |
1.1825 |
1.1892 |
1.1892 |
-0.0067 |
-0.56% |
| 2025-09-22 |
007776 |
汇安量化先锋混合C |
1.1892 |
1.1892 |
1.1582 |
1.1582 |
0.0310 |
2.68% |
| 2025-09-19 |
007776 |
汇安量化先锋混合C |
1.1582 |
1.1582 |
1.1523 |
1.1523 |
0.0059 |
0.51% |
| 2025-09-18 |
007776 |
汇安量化先锋混合C |
1.1523 |
1.1523 |
1.1896 |
1.1896 |
-0.0373 |
-3.14% |
| 2025-09-17 |
007776 |
汇安量化先锋混合C |
1.1896 |
1.1896 |
1.2029 |
1.2029 |
-0.0133 |
-1.11% |
