热搜: 000006 大成蓝筹稳健混合A 银华富裕主题混合A 广发科技先锋混合
近一季汇安量化先锋混合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先锋混合A007775净值及计算阶段收益
近一季007775基金累计收益率-19.71%
净值日期 基金名称 净值 增长率
2026-09-16 汇安量化先锋混合A 1.4372 2.07%
2026-09-15 汇安量化先锋混合A 1.4081 -0.93%
2026-09-14 汇安量化先锋混合A 1.4213 0.42%
2026-09-11 汇安量化先锋混合A 1.4154 -2.71%
2026-09-10 汇安量化先锋混合A 1.4537 -0.64%
2026-09-09 汇安量化先锋混合A 1.4630 0.21%
2026-09-08 汇安量化先锋混合A 1.4600 -0.67%
2026-09-07 汇安量化先锋混合A 1.4698 -0.55%
2026-09-04 汇安量化先锋混合A 1.4780 -2.36%
2026-09-03 汇安量化先锋混合A 1.5129 0.89%
2026-09-02 汇安量化先锋混合A 1.4995 -1.85%
2026-09-01 汇安量化先锋混合A 1.5273 -2.99%
2026-08-31 汇安量化先锋混合A 1.5729 -1.42%
2026-08-28 汇安量化先锋混合A 1.5952 0.24%
2026-08-27 汇安量化先锋混合A 1.5914 2.51%
2026-08-26 汇安量化先锋混合A 1.5525 0.52%
2026-08-25 汇安量化先锋混合A 1.5445 -4.67%
2026-08-24 汇安量化先锋混合A 1.6166 0.32%
2026-08-21 汇安量化先锋混合A 1.6115 5.21%
2026-08-20 汇安量化先锋混合A 1.5317 1.40%
2026-08-19 汇安量化先锋混合A 1.5106 -3.84%
2026-08-18 汇安量化先锋混合A 1.5710 -0.48%
2026-08-17 汇安量化先锋混合A 1.5786 2.00%
2026-08-14 汇安量化先锋混合A 1.5476 1.42%
2026-08-13 汇安量化先锋混合A 1.5259 -3.29%
2026-08-12 汇安量化先锋混合A 1.5761 1.61%
2026-08-11 汇安量化先锋混合A 1.5511 -3.57%
2026-08-10 汇安量化先锋混合A 1.6064 3.53%
2026-08-07 汇安量化先锋混合A 1.5517 2.81%
2026-08-06 汇安量化先锋混合A 1.5093 1.64%
2026-08-05 汇安量化先锋混合A 1.4850 5.87%
2026-08-04 汇安量化先锋混合A 1.4027 1.75%
2026-08-03 汇安量化先锋混合A 1.3786 -0.03%
2026-07-31 汇安量化先锋混合A 1.3790 2.66%
2026-07-30 汇安量化先锋混合A 1.3433 -2.31%
2026-07-29 汇安量化先锋混合A 1.3751 2.05%
2026-07-28 汇安量化先锋混合A 1.3475 -3.13%
2026-07-27 汇安量化先锋混合A 1.3910 3.65%
2026-07-24 汇安量化先锋混合A 1.3420 -5.26%
2026-07-23 汇安量化先锋混合A 1.4126 3.89%
2026-07-22 汇安量化先锋混合A 1.3597 2.52%
2026-07-21 汇安量化先锋混合A 1.3263 5.41%
2026-07-20 汇安量化先锋混合A 1.2582 -3.90%
2026-07-17 汇安量化先锋混合A 1.3073 -5.34%
2026-07-16 汇安量化先锋混合A 1.3810 -1.97%
2026-07-15 汇安量化先锋混合A 1.4088 -4.03%
2026-07-14 汇安量化先锋混合A 1.4656 4.31%
2026-07-13 汇安量化先锋混合A 1.4051 -4.78%
2026-07-10 汇安量化先锋混合A 1.4756 -2.21%
2026-07-09 汇安量化先锋混合A 1.5089 -1.76%
2026-07-08 汇安量化先锋混合A 1.5354 -3.67%
2026-07-07 汇安量化先锋混合A 1.5917 -1.52%
2026-07-06 汇安量化先锋混合A 1.6163 -2.88%
2026-07-03 汇安量化先锋混合A 1.6629 1.22%
2026-07-02 汇安量化先锋混合A 1.6429 0.01%
2026-07-01 汇安量化先锋混合A 1.6427 0.91%
2026-06-30 汇安量化先锋混合A 1.6279 0.84%
2026-06-29 汇安量化先锋混合A 1.6144 1.24%
2026-06-26 汇安量化先锋混合A 1.5946 -3.07%
2026-06-25 汇安量化先锋混合A 1.6451 -1.74%
2026-06-24 汇安量化先锋混合A 1.6737 2.77%
2026-06-23 汇安量化先锋混合A 1.6286 -8.68%
2026-06-22 汇安量化先锋混合A 1.7700 3.68%
2026-06-18 汇安量化先锋混合A 1.7071 -1.05%
2026-06-17 汇安量化先锋混合A 1.7253 0.07%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安核心成长混合A 1.7617 3.86%
汇安核心成长混合C 1.6507 3.86%
汇安趋势动力股票A 2.7973 3.79%
汇安趋势动力股票C 2.6752 3.79%
汇安价值先锋混合A 0.8821 3.59%
汇安价值先锋混合C 0.8657 3.59%
汇安成长优选混合A 3.7326 3.54%
汇安成长优选混合C 3.4778 3.54%
汇安品质优选混合C 0.8368 3.47%
汇安品质优选混合A 0.8540 3.46%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%