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 |
| 2025-12-16 |
汇安多策略混合A |
1.5027 |
-1.53% |
| 2025-12-15 |
汇安多策略混合A |
1.5260 |
0.45% |
| 2025-12-12 |
汇安多策略混合A |
1.5191 |
-1.19% |
| 2025-12-11 |
汇安多策略混合A |
1.5372 |
-2.56% |
| 2025-12-10 |
汇安多策略混合A |
1.5765 |
-1.28% |
| 2025-12-09 |
汇安多策略混合A |
1.5967 |
-0.78% |
| 2025-12-08 |
汇安多策略混合A |
1.6092 |
1.07% |
| 2025-12-05 |
汇安多策略混合A |
1.5922 |
1.67% |
| 2025-12-04 |
汇安多策略混合A |
1.5661 |
-1.48% |
| 2025-12-03 |
汇安多策略混合A |
1.5892 |
-0.66% |
| 2025-12-02 |
汇安多策略混合A |
1.5998 |
-0.41% |
| 2025-12-01 |
汇安多策略混合A |
1.6064 |
-0.12% |
| 2025-11-28 |
汇安多策略混合A |
1.6083 |
1.32% |
| 2025-11-27 |
汇安多策略混合A |
1.5873 |
0.95% |
| 2025-11-26 |
汇安多策略混合A |
1.5723 |
-0.89% |
| 2025-11-25 |
汇安多策略混合A |
1.5864 |
1.26% |
| 2025-11-24 |
汇安多策略混合A |
1.5667 |
1.52% |
| 2025-11-21 |
汇安多策略混合A |
1.5433 |
-3.58% |
| 2025-11-20 |
汇安多策略混合A |
1.6006 |
-0.58% |
| 2025-11-19 |
汇安多策略混合A |
1.6099 |
-1.74% |
| 2025-11-18 |
汇安多策略混合A |
1.6379 |
-0.38% |
| 2025-11-17 |
汇安多策略混合A |
1.6441 |
0.16% |
| 2025-11-14 |
汇安多策略混合A |
1.6414 |
0.61% |
| 2025-11-13 |
汇安多策略混合A |
1.6314 |
0.52% |
| 2025-11-12 |
汇安多策略混合A |
1.6230 |
-0.17% |
| 2025-11-11 |
汇安多策略混合A |
1.6258 |
0.36% |
| 2025-11-10 |
汇安多策略混合A |
1.6199 |
0.20% |
| 2025-11-07 |
汇安多策略混合A |
1.6166 |
-0.04% |
| 2025-11-06 |
汇安多策略混合A |
1.6172 |
0.11% |
| 2025-11-05 |
汇安多策略混合A |
1.6155 |
0.90% |
| 2025-11-04 |
汇安多策略混合A |
1.6011 |
0.26% |
| 2025-11-03 |
汇安多策略混合A |
1.5970 |
0.85% |
| 2025-10-31 |
汇安多策略混合A |
1.5835 |
1.12% |
| 2025-10-30 |
汇安多策略混合A |
1.5660 |
-0.52% |
| 2025-10-29 |
汇安多策略混合A |
1.5742 |
-0.88% |
| 2025-10-28 |
汇安多策略混合A |
1.5882 |
0.21% |
| 2025-10-27 |
汇安多策略混合A |
1.5849 |
0.13% |
| 2025-10-24 |
汇安多策略混合A |
1.5829 |
0.83% |
| 2025-10-23 |
汇安多策略混合A |
1.5699 |
0.67% |
| 2025-10-22 |
汇安多策略混合A |
1.5594 |
0.58% |
| 2025-10-21 |
汇安多策略混合A |
1.5504 |
2.18% |
| 2025-10-20 |
汇安多策略混合A |
1.5173 |
1.91% |
| 2025-10-17 |
汇安多策略混合A |
1.4889 |
-0.99% |
| 2025-10-16 |
汇安多策略混合A |
1.5038 |
-1.07% |
| 2025-10-15 |
汇安多策略混合A |
1.5200 |
0.92% |
| 2025-10-14 |
汇安多策略混合A |
1.5062 |
-0.14% |
| 2025-10-13 |
汇安多策略混合A |
1.5083 |
-0.08% |
| 2025-10-10 |
汇安多策略混合A |
1.5095 |
0.68% |
| 2025-10-09 |
汇安多策略混合A |
1.4993 |
-0.23% |
| 2025-09-30 |
汇安多策略混合A |
1.5027 |
0.41% |
| 2025-09-29 |
汇安多策略混合A |
1.4966 |
1.27% |
| 2025-09-26 |
汇安多策略混合A |
1.4778 |
0.27% |
| 2025-09-25 |
汇安多策略混合A |
1.4738 |
-0.56% |
| 2025-09-24 |
汇安多策略混合A |
1.4821 |
2.11% |
| 2025-09-23 |
汇安多策略混合A |
1.4515 |
-1.31% |
| 2025-09-22 |
汇安多策略混合A |
1.4708 |
-0.58% |
| 2025-09-19 |
汇安多策略混合A |
1.4794 |
-0.79% |
| 2025-09-18 |
汇安多策略混合A |
1.4912 |
-1.75% |
| 2025-09-17 |
汇安多策略混合A |
1.5178 |
-0.16% |
