近一月汇安多策略混合A基金净值查询
查询指定日期范围汇安多策略混合A005109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
汇安多策略混合A |
1.0510 |
0.68% |
| 2024-05-06 |
汇安多策略混合A |
1.0439 |
1.96% |
| 2024-04-30 |
汇安多策略混合A |
1.0238 |
-0.41% |
| 2024-04-29 |
汇安多策略混合A |
1.0280 |
1.44% |
| 2024-04-26 |
汇安多策略混合A |
1.0134 |
0.82% |
| 2024-04-25 |
汇安多策略混合A |
1.0052 |
0.48% |
| 2024-04-24 |
汇安多策略混合A |
1.0004 |
1.69% |
| 2024-04-23 |
汇安多策略混合A |
0.9838 |
0.65% |
| 2024-04-22 |
汇安多策略混合A |
0.9774 |
-0.31% |
| 2024-04-19 |
汇安多策略混合A |
0.9804 |
-0.52% |
| 2024-04-18 |
汇安多策略混合A |
0.9855 |
0.11% |
| 2024-04-17 |
汇安多策略混合A |
0.9844 |
6.36% |
| 2024-04-15 |
汇安多策略混合A |
0.9809 |
-3.46% |
| 2024-04-12 |
汇安多策略混合A |
1.0161 |
0.29% |
| 2024-04-11 |
汇安多策略混合A |
1.0132 |
0.51% |
| 2024-04-10 |
汇安多策略混合A |
1.0081 |
-1.86% |
| 2024-04-09 |
汇安多策略混合A |
1.0272 |
1.27% |
