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 |
2024-04-26 |
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% |
2024-04-08 |
汇安多策略混合A |
1.0143 |
-2.32% |
2024-04-03 |
汇安多策略混合A |
1.0384 |
-0.25% |
2024-04-02 |
汇安多策略混合A |
1.0410 |
0.15% |
2024-04-01 |
汇安多策略混合A |
1.0394 |
1.93% |
2024-03-29 |
汇安多策略混合A |
1.0197 |
1.71% |
2024-03-28 |
汇安多策略混合A |
1.0026 |
1.94% |