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 |
| 2024-05-10 |
汇安多策略混合A |
1.0443 |
-0.44% |
| 2024-05-09 |
汇安多策略混合A |
1.0489 |
1.14% |
| 2024-05-08 |
汇安多策略混合A |
1.0371 |
-1.32% |
| 2024-05-07 |
汇安多策略混合A |
1.0510 |
0.68% |
| 2024-05-06 |
汇安多策略混合A |
1.0439 |
1.96% |
| 2024-04-30 |
汇安多策略混合A |
1.0238 |
-0.41% |
| 2024-04-29 |
汇安多策略混合A |
1.0280 |
1.44% |
| 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% |
| 2024-03-27 |
汇安多策略混合A |
0.9835 |
-2.59% |
| 2024-03-26 |
汇安多策略混合A |
1.0096 |
0.54% |
| 2024-03-25 |
汇安多策略混合A |
1.0042 |
-1.77% |
| 2024-03-22 |
汇安多策略混合A |
1.0223 |
-1.12% |
| 2024-03-21 |
汇安多策略混合A |
1.0339 |
0.19% |
| 2024-03-20 |
汇安多策略混合A |
1.0319 |
0.80% |
| 2024-03-19 |
汇安多策略混合A |
1.0237 |
-0.15% |
| 2024-03-18 |
汇安多策略混合A |
1.0252 |
2.05% |
| 2024-03-15 |
汇安多策略混合A |
1.0046 |
1.67% |
| 2024-03-14 |
汇安多策略混合A |
0.9881 |
-0.44% |
| 2024-03-13 |
汇安多策略混合A |
0.9925 |
0.57% |
| 2024-03-12 |
汇安多策略混合A |
0.9869 |
1.13% |
| 2024-03-11 |
汇安多策略混合A |
0.9759 |
1.68% |
| 2024-03-08 |
汇安多策略混合A |
0.9598 |
1.03% |
| 2024-03-07 |
汇安多策略混合A |
0.9500 |
-0.28% |
| 2024-03-06 |
汇安多策略混合A |
0.9527 |
1.08% |
| 2024-03-05 |
汇安多策略混合A |
0.9425 |
-1.63% |
| 2024-03-04 |
汇安多策略混合A |
0.9581 |
-0.27% |
| 2024-03-01 |
汇安多策略混合A |
0.9607 |
1.97% |
| 2024-02-29 |
汇安多策略混合A |
0.9421 |
3.40% |
| 2024-02-28 |
汇安多策略混合A |
0.9111 |
-5.80% |
| 2024-02-27 |
汇安多策略混合A |
0.9672 |
2.15% |
| 2024-02-26 |
汇安多策略混合A |
0.9468 |
1.49% |
| 2024-02-23 |
汇安多策略混合A |
0.9329 |
2.31% |
| 2024-02-22 |
汇安多策略混合A |
0.9118 |
1.70% |
| 2024-02-21 |
汇安多策略混合A |
0.8966 |
1.18% |
| 2024-02-20 |
汇安多策略混合A |
0.8861 |
0.43% |
| 2024-02-19 |
汇安多策略混合A |
0.8823 |
2.90% |
