基金经理：柳预才
| 单位净值:2.4012 | 净值增长率:0.32% | 累计净值:2.4312 | 截止日期:2026/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.13亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇安多因子混合C(006649)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/20 | 2.4012 | 2.4312 | 0.322% | |
| 2026/5/19 | 2.3935 | 2.4235 | 0.631% | |
| 2026/5/18 | 2.3785 | 2.4085 | -0.113% | |
| 2026/5/15 | 2.3812 | 2.4112 | -0.659% | |
| 2026/5/14 | 2.397 | 2.427 | -1.273% | |
| 2026/5/13 | 2.4279 | 2.4579 | 1.365% | |
| 2026/5/12 | 2.3952 | 2.4252 | 0.008% | |
| 2026/5/11 | 2.395 | 2.425 | 1.389% | |
| 2026/5/8 | 2.3622 | 2.3922 | -0.072% | |
| 2026/5/7 | 2.3639 | 2.3939 | 1.008% | |
| 2026/5/6 | 2.3403 | 2.3703 | 1.474% | |
| 2026/4/30 | 2.3063 | 2.3363 | -0.199% | |
| 2026/4/29 | 2.3109 | 2.3409 | 0.759% | |
| 2026/4/28 | 2.2935 | 2.3235 | -0.589% | |
| 2026/4/27 | 2.3071 | 2.3371 | 0.597% | |
| 2026/4/24 | 2.2934 | 2.3234 | -0.525% | |
| 2026/4/23 | 2.3055 | 2.3355 | -1.119% | |
| 2026/4/22 | 2.3316 | 2.3616 | 1.444% | |
| 2026/4/21 | 2.2984 | 2.3284 | 0.113% | |
| 2026/4/20 | 2.2958 | 2.3258 | 0.442% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。