汇安量化先锋混合C基金净值查询(007776)
今天最新净值
1.3885
0.0281 2.07%
2026-09-17
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：1.3885
- 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
近半年,汇安量化先锋混合C(007776)基金累计收益率-17.50%
| 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 |
| 2026-09-17 |
007776 |
汇安量化先锋混合C |
1.3593 |
1.3593 |
1.3885 |
1.3885 |
-0.0292 |
-2.15% |
| 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% |
