近一季汇安多策略混合C基金净值查询
查询指定日期范围汇安多策略混合C005110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇安多策略混合C |
0.9992 |
-0.41% |
| 2024-04-29 |
汇安多策略混合C |
1.0033 |
1.44% |
| 2024-04-26 |
汇安多策略混合C |
0.9891 |
0.82% |
| 2024-04-25 |
汇安多策略混合C |
0.9811 |
0.48% |
| 2024-04-24 |
汇安多策略混合C |
0.9764 |
1.68% |
| 2024-04-23 |
汇安多策略混合C |
0.9603 |
0.66% |
| 2024-04-22 |
汇安多策略混合C |
0.9540 |
-0.31% |
| 2024-04-19 |
汇安多策略混合C |
0.9570 |
-0.52% |
| 2024-04-18 |
汇安多策略混合C |
0.9620 |
0.10% |
| 2024-04-17 |
汇安多策略混合C |
0.9610 |
6.36% |
| 2024-04-15 |
汇安多策略混合C |
0.9575 |
-3.47% |
| 2024-04-12 |
汇安多策略混合C |
0.9919 |
0.28% |
| 2024-04-11 |
汇安多策略混合C |
0.9891 |
0.50% |
| 2024-04-10 |
汇安多策略混合C |
0.9842 |
-1.85% |
| 2024-04-09 |
汇安多策略混合C |
1.0028 |
1.27% |
| 2024-04-08 |
汇安多策略混合C |
0.9902 |
-2.34% |
| 2024-04-03 |
汇安多策略混合C |
1.0139 |
-0.25% |
| 2024-04-02 |
汇安多策略混合C |
1.0164 |
0.15% |
| 2024-04-01 |
汇安多策略混合C |
1.0149 |
1.93% |
| 2024-03-29 |
汇安多策略混合C |
0.9957 |
1.71% |
| 2024-03-28 |
汇安多策略混合C |
0.9790 |
1.95% |
| 2024-03-27 |
汇安多策略混合C |
0.9603 |
-2.59% |
| 2024-03-26 |
汇安多策略混合C |
0.9858 |
0.53% |
| 2024-03-25 |
汇安多策略混合C |
0.9806 |
-1.77% |
| 2024-03-22 |
汇安多策略混合C |
0.9983 |
-1.12% |
| 2024-03-21 |
汇安多策略混合C |
1.0096 |
0.19% |
| 2024-03-20 |
汇安多策略混合C |
1.0077 |
0.80% |
| 2024-03-19 |
汇安多策略混合C |
0.9997 |
-0.15% |
| 2024-03-18 |
汇安多策略混合C |
1.0012 |
2.05% |
| 2024-03-15 |
汇安多策略混合C |
0.9811 |
1.67% |
| 2024-03-14 |
汇安多策略混合C |
0.9650 |
-0.44% |
| 2024-03-13 |
汇安多策略混合C |
0.9693 |
0.56% |
| 2024-03-12 |
汇安多策略混合C |
0.9639 |
1.13% |
| 2024-03-11 |
汇安多策略混合C |
0.9531 |
1.67% |
| 2024-03-08 |
汇安多策略混合C |
0.9374 |
1.02% |
| 2024-03-07 |
汇安多策略混合C |
0.9279 |
-0.28% |
| 2024-03-06 |
汇安多策略混合C |
0.9305 |
1.08% |
| 2024-03-05 |
汇安多策略混合C |
0.9206 |
-1.63% |
| 2024-03-04 |
汇安多策略混合C |
0.9359 |
-0.27% |
| 2024-03-01 |
汇安多策略混合C |
0.9384 |
1.98% |
| 2024-02-29 |
汇安多策略混合C |
0.9202 |
3.39% |
| 2024-02-28 |
汇安多策略混合C |
0.8900 |
-5.80% |
| 2024-02-27 |
汇安多策略混合C |
0.9448 |
2.16% |
| 2024-02-26 |
汇安多策略混合C |
0.9248 |
1.48% |
| 2024-02-23 |
汇安多策略混合C |
0.9113 |
2.31% |
| 2024-02-22 |
汇安多策略混合C |
0.8907 |
1.69% |
| 2024-02-21 |
汇安多策略混合C |
0.8759 |
1.18% |
| 2024-02-20 |
汇安多策略混合C |
0.8657 |
0.44% |
| 2024-02-19 |
汇安多策略混合C |
0.8619 |
2.88% |
| 2024-02-08 |
汇安多策略混合C |
0.8378 |
7.67% |
| 2024-02-07 |
汇安多策略混合C |
0.7781 |
-2.38% |
| 2024-02-06 |
汇安多策略混合C |
0.7971 |
1.50% |
| 2024-02-05 |
汇安多策略混合C |
0.7853 |
-8.36% |
| 2024-02-02 |
汇安多策略混合C |
0.8569 |
-4.19% |
