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 |
| 2026-09-15 |
汇安多策略混合A |
1.6569 |
-2.78% |
| 2026-09-14 |
汇安多策略混合A |
1.7030 |
0.85% |
| 2026-09-11 |
汇安多策略混合A |
1.6887 |
-2.32% |
| 2026-09-10 |
汇安多策略混合A |
1.7279 |
-1.32% |
| 2026-09-09 |
汇安多策略混合A |
1.7511 |
-0.54% |
| 2026-09-08 |
汇安多策略混合A |
1.7606 |
0.78% |
| 2026-09-07 |
汇安多策略混合A |
1.7470 |
0.50% |
| 2026-09-04 |
汇安多策略混合A |
1.7383 |
-0.10% |
| 2026-09-03 |
汇安多策略混合A |
1.7401 |
-1.30% |
| 2026-09-02 |
汇安多策略混合A |
1.7628 |
-0.34% |
| 2026-09-01 |
汇安多策略混合A |
1.7689 |
0.63% |
| 2026-08-31 |
汇安多策略混合A |
1.7578 |
1.23% |
| 2026-08-28 |
汇安多策略混合A |
1.7365 |
0.71% |
| 2026-08-27 |
汇安多策略混合A |
1.7242 |
-0.09% |
| 2026-08-26 |
汇安多策略混合A |
1.7257 |
-0.02% |
| 2026-08-25 |
汇安多策略混合A |
1.7260 |
2.07% |
| 2026-08-24 |
汇安多策略混合A |
1.6910 |
-1.00% |
| 2026-08-21 |
汇安多策略混合A |
1.7080 |
0.04% |
| 2026-08-20 |
汇安多策略混合A |
1.7073 |
1.87% |
| 2026-08-19 |
汇安多策略混合A |
1.6760 |
-2.26% |
| 2026-08-18 |
汇安多策略混合A |
1.7148 |
-0.12% |
| 2026-08-17 |
汇安多策略混合A |
1.7168 |
1.67% |
