近一季汇安多策略混合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% |
| 2026-08-14 |
汇安多策略混合A |
1.6886 |
0.60% |
| 2026-08-13 |
汇安多策略混合A |
1.6785 |
-1.03% |
| 2026-08-12 |
汇安多策略混合A |
1.6960 |
0.81% |
| 2026-08-11 |
汇安多策略混合A |
1.6824 |
-0.20% |
| 2026-08-10 |
汇安多策略混合A |
1.6858 |
2.57% |
| 2026-08-07 |
汇安多策略混合A |
1.6436 |
0.40% |
| 2026-08-06 |
汇安多策略混合A |
1.6370 |
1.08% |
| 2026-08-05 |
汇安多策略混合A |
1.6195 |
0.20% |
| 2026-08-04 |
汇安多策略混合A |
1.6162 |
1.33% |
| 2026-08-03 |
汇安多策略混合A |
1.5950 |
3.20% |
| 2026-07-31 |
汇安多策略混合A |
1.5455 |
2.28% |
| 2026-07-30 |
汇安多策略混合A |
1.5110 |
-0.72% |
| 2026-07-29 |
汇安多策略混合A |
1.5220 |
1.99% |
| 2026-07-28 |
汇安多策略混合A |
1.4923 |
0.43% |
| 2026-07-27 |
汇安多策略混合A |
1.4859 |
3.58% |
| 2026-07-24 |
汇安多策略混合A |
1.4345 |
-2.11% |
| 2026-07-23 |
汇安多策略混合A |
1.4654 |
3.30% |
| 2026-07-22 |
汇安多策略混合A |
1.4186 |
-1.87% |
| 2026-07-21 |
汇安多策略混合A |
1.4456 |
-0.84% |
| 2026-07-20 |
汇安多策略混合A |
1.4578 |
-3.30% |
| 2026-07-17 |
汇安多策略混合A |
1.5075 |
-3.97% |
| 2026-07-16 |
汇安多策略混合A |
1.5698 |
0.41% |
| 2026-07-15 |
汇安多策略混合A |
1.5634 |
0.88% |
| 2026-07-14 |
汇安多策略混合A |
1.5497 |
2.28% |
| 2026-07-13 |
汇安多策略混合A |
1.5151 |
-3.33% |
| 2026-07-10 |
汇安多策略混合A |
1.5673 |
1.89% |
| 2026-07-09 |
汇安多策略混合A |
1.5382 |
-0.03% |
| 2026-07-08 |
汇安多策略混合A |
1.5387 |
-1.02% |
| 2026-07-07 |
汇安多策略混合A |
1.5545 |
-2.65% |
| 2026-07-06 |
汇安多策略混合A |
1.5957 |
-0.99% |
| 2026-07-03 |
汇安多策略混合A |
1.6116 |
1.86% |
| 2026-07-02 |
汇安多策略混合A |
1.5822 |
-0.03% |
| 2026-07-01 |
汇安多策略混合A |
1.5826 |
2.65% |
| 2026-06-30 |
汇安多策略混合A |
1.5418 |
-0.05% |
| 2026-06-29 |
汇安多策略混合A |
1.5426 |
-0.07% |
| 2026-06-26 |
汇安多策略混合A |
1.5437 |
-1.84% |
| 2026-06-25 |
汇安多策略混合A |
1.5727 |
-2.35% |
| 2026-06-24 |
汇安多策略混合A |
1.6097 |
-3.08% |
| 2026-06-23 |
汇安多策略混合A |
1.6593 |
1.42% |
| 2026-06-22 |
汇安多策略混合A |
1.6360 |
1.01% |
| 2026-06-18 |
汇安多策略混合A |
1.6196 |
-0.16% |
| 2026-06-17 |
汇安多策略混合A |
1.6222 |
-1.65% |
| 2026-06-16 |
汇安多策略混合A |
1.6490 |
0.33% |
