热搜: 货币市场证券 华夏蓝筹混合(LOF)A 华夏回报混合A 汇添富移动互联股票A

汇安量化优选灵活配置A(汇安量化优选A)基金净值查询(005599)

近一季汇安量化优选灵活配置A|汇安量化优选A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇安量化优选灵活配置A005599净值及计算阶段收益
近一季005599基金累计收益率-23.13%
净值日期 基金名称 净值 增长率
2026-09-15 汇安量化优选灵活配置A 0.7758 3.88%
2026-09-14 汇安量化优选灵活配置A 0.7468 1.16%
2026-09-11 汇安量化优选灵活配置A 0.7382 -2.18%
2026-09-10 汇安量化优选灵活配置A 0.7543 -1.67%
2026-09-09 汇安量化优选灵活配置A 0.7669 -1.00%
2026-09-08 汇安量化优选灵活配置A 0.7746 -0.79%
2026-09-07 汇安量化优选灵活配置A 0.7808 0.36%
2026-09-04 汇安量化优选灵活配置A 0.7780 -1.52%
2026-09-03 汇安量化优选灵活配置A 0.7900 -0.28%
2026-09-02 汇安量化优选灵活配置A 0.7922 -0.69%
2026-09-01 汇安量化优选灵活配置A 0.7977 -0.67%
2026-08-31 汇安量化优选灵活配置A 0.8031 -0.32%
2026-08-28 汇安量化优选灵活配置A 0.8057 0.34%
2026-08-27 汇安量化优选灵活配置A 0.8030 -0.80%
2026-08-26 汇安量化优选灵活配置A 0.8095 2.26%
2026-08-25 汇安量化优选灵活配置A 0.7916 -0.08%
2026-08-24 汇安量化优选灵活配置A 0.7922 0.09%
2026-08-21 汇安量化优选灵活配置A 0.7915 0.67%
2026-08-20 汇安量化优选灵活配置A 0.7862 0.78%
2026-08-19 汇安量化优选灵活配置A 0.7801 -4.81%
2026-08-18 汇安量化优选灵活配置A 0.8195 -0.71%
2026-08-17 汇安量化优选灵活配置A 0.8254 1.83%
2026-08-14 汇安量化优选灵活配置A 0.8106 0.25%
2026-08-13 汇安量化优选灵活配置A 0.8086 -1.47%
2026-08-12 汇安量化优选灵活配置A 0.8205 1.28%
2026-08-11 汇安量化优选灵活配置A 0.8101 -0.77%
2026-08-10 汇安量化优选灵活配置A 0.8164 0.39%
2026-08-07 汇安量化优选灵活配置A 0.8132 1.28%
2026-08-06 汇安量化优选灵活配置A 0.8029 -0.46%
2026-08-05 汇安量化优选灵活配置A 0.8066 3.21%
2026-08-04 汇安量化优选灵活配置A 0.7815 1.40%
2026-08-03 汇安量化优选灵活配置A 0.7707 0.01%
2026-07-31 汇安量化优选灵活配置A 0.7706 1.35%
2026-07-30 汇安量化优选灵活配置A 0.7603 -2.17%
2026-07-29 汇安量化优选灵活配置A 0.7772 2.93%
2026-07-28 汇安量化优选灵活配置A 0.7551 -0.32%
2026-07-27 汇安量化优选灵活配置A 0.7575 5.34%
2026-07-24 汇安量化优选灵活配置A 0.7191 -3.81%
2026-07-23 汇安量化优选灵活配置A 0.7465 4.01%
2026-07-22 汇安量化优选灵活配置A 0.7177 -2.29%
2026-07-21 汇安量化优选灵活配置A 0.7345 3.99%
2026-07-20 汇安量化优选灵活配置A 0.7063 -3.96%
2026-07-17 汇安量化优选灵活配置A 0.7343 -4.90%
2026-07-16 汇安量化优选灵活配置A 0.7721 -1.88%
2026-07-15 汇安量化优选灵活配置A 0.7869 -1.45%
2026-07-14 汇安量化优选灵活配置A 0.7985 1.86%
2026-07-13 汇安量化优选灵活配置A 0.7839 -7.62%
2026-07-10 汇安量化优选灵活配置A 0.8436 -0.86%
2026-07-09 汇安量化优选灵活配置A 0.8509 -0.67%
2026-07-08 汇安量化优选灵活配置A 0.8566 -3.58%
2026-07-07 汇安量化优选灵活配置A 0.8873 -2.27%
2026-07-06 汇安量化优选灵活配置A 0.9079 -2.48%
2026-07-03 汇安量化优选灵活配置A 0.9304 0.99%
2026-07-02 汇安量化优选灵活配置A 0.9213 -1.58%
2026-07-01 汇安量化优选灵活配置A 0.9361 -0.98%
2026-06-30 汇安量化优选灵活配置A 0.9454 2.29%
2026-06-29 汇安量化优选灵活配置A 0.9242 -2.49%
2026-06-26 汇安量化优选灵活配置A 0.9472 -5.13%
2026-06-25 汇安量化优选灵活配置A 0.9958 -2.73%
2026-06-24 汇安量化优选灵活配置A 1.0230 0.79%
2026-06-23 汇安量化优选灵活配置A 1.0150 -3.04%
2026-06-22 汇安量化优选灵活配置A 1.0468 -0.37%
2026-06-18 汇安量化优选灵活配置A 1.0507 -0.77%
2026-06-17 汇安量化优选灵活配置A 1.0589 0.41%
2026-06-16 汇安量化优选灵活配置A 1.0546 4.76%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安量化优选A 0.7758 3.74%
汇安量化优选C 0.7381 3.74%
汇安趋势动力股票A 2.6952 2.91%
汇安趋势动力股票C 2.5775 2.91%
汇安成长优选混合A 3.6050 1.32%
汇安成长优选混合C 3.3589 1.31%
汇安核心成长混合A 1.6962 1.23%
汇安核心成长混合C 1.5894 1.23%
汇安优势企业精选混合A 0.7233 0.95%
汇安优势企业精选混合C 0.7064 0.93%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
富国成长优选三年定开混合 1.0740 4.70%
富国天盛 1.2060 4.60%
华宝万物互联混合C 2.4690 4.49%
华宝万物互联混合A 2.5280 4.46%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富优选回报混合C 2.0290 4.10%
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