近一年汇安多策略混合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 |
| 2026-09-16 |
汇安多策略混合A |
1.6821 |
1.52% |
| 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% |
| 2026-06-15 |
汇安多策略混合A |
1.6436 |
-0.54% |
| 2026-06-12 |
汇安多策略混合A |
1.6525 |
0.76% |
| 2026-06-11 |
汇安多策略混合A |
1.6401 |
-1.03% |
| 2026-06-10 |
汇安多策略混合A |
1.6572 |
-0.58% |
| 2026-06-09 |
汇安多策略混合A |
1.6668 |
0.65% |
| 2026-06-08 |
汇安多策略混合A |
1.6560 |
-2.50% |
| 2026-06-05 |
汇安多策略混合A |
1.6985 |
1.69% |
| 2026-06-04 |
汇安多策略混合A |
1.6703 |
-1.59% |
| 2026-06-03 |
汇安多策略混合A |
1.6969 |
-1.26% |
| 2026-06-02 |
汇安多策略混合A |
1.7183 |
-2.34% |
| 2026-06-01 |
汇安多策略混合A |
1.7585 |
2.57% |
| 2026-05-29 |
汇安多策略混合A |
1.7144 |
-2.54% |
| 2026-05-28 |
汇安多策略混合A |
1.7590 |
0.32% |
| 2026-05-27 |
汇安多策略混合A |
1.7534 |
-2.24% |
| 2026-05-26 |
汇安多策略混合A |
1.7935 |
-1.87% |
| 2026-05-25 |
汇安多策略混合A |
1.8270 |
-1.61% |
| 2026-05-22 |
汇安多策略混合A |
1.8564 |
2.02% |
| 2026-05-21 |
汇安多策略混合A |
1.8197 |
-2.85% |
| 2026-05-20 |
汇安多策略混合A |
1.8731 |
-0.66% |
| 2026-05-19 |
汇安多策略混合A |
1.8856 |
0.18% |
| 2026-05-18 |
汇安多策略混合A |
1.8822 |
0.97% |
| 2026-05-15 |
汇安多策略混合A |
1.8641 |
-0.60% |
| 2026-05-14 |
汇安多策略混合A |
1.8754 |
-0.28% |
| 2026-05-13 |
汇安多策略混合A |
1.8806 |
0.04% |
| 2026-05-12 |
汇安多策略混合A |
1.8799 |
-1.01% |
| 2026-05-11 |
汇安多策略混合A |
1.8990 |
0.58% |
| 2026-05-08 |
汇安多策略混合A |
1.8880 |
0.71% |
| 2026-04-30 |
汇安多策略混合A |
1.8633 |
1.20% |
| 2026-04-29 |
汇安多策略混合A |
1.8412 |
1.70% |
| 2026-04-28 |
汇安多策略混合A |
1.8104 |
-0.08% |
| 2026-04-27 |
汇安多策略混合A |
1.8119 |
1.67% |
| 2026-04-24 |
汇安多策略混合A |
1.7821 |
1.11% |
| 2026-04-23 |
汇安多策略混合A |
1.7625 |
-0.75% |
| 2026-04-22 |
汇安多策略混合A |
1.7759 |
0.03% |
| 2026-04-21 |
汇安多策略混合A |
1.7753 |
-0.19% |
| 2026-04-20 |
汇安多策略混合A |
1.7787 |
0.74% |
| 2026-04-17 |
汇安多策略混合A |
1.7656 |
-0.38% |
| 2026-04-16 |
汇安多策略混合A |
1.7723 |
2.19% |
| 2026-04-15 |
汇安多策略混合A |
1.7343 |
-0.50% |
| 2026-04-14 |
汇安多策略混合A |
1.7431 |
-0.11% |
| 2026-04-13 |
汇安多策略混合A |
1.7451 |
-0.34% |
| 2026-04-10 |
汇安多策略混合A |
1.7511 |
0.78% |
| 2026-04-09 |
汇安多策略混合A |
1.7375 |
-1.90% |
| 2026-04-08 |
汇安多策略混合A |
1.7705 |
3.59% |
| 2026-04-07 |
汇安多策略混合A |
1.7092 |
2.67% |
| 2026-04-03 |
汇安多策略混合A |
1.6647 |
-3.15% |
| 2026-04-02 |
汇安多策略混合A |
1.7171 |
-2.04% |
| 2026-04-01 |
汇安多策略混合A |
1.7529 |
1.05% |
| 2026-03-31 |
汇安多策略混合A |
1.7347 |
-1.36% |
| 2026-03-30 |
汇安多策略混合A |
1.7587 |
1.23% |
| 2026-03-27 |
汇安多策略混合A |
1.7373 |
1.78% |
| 2026-03-26 |
汇安多策略混合A |
1.7069 |
-1.62% |
| 2026-03-25 |
汇安多策略混合A |
1.7350 |
2.33% |
| 2026-03-24 |
汇安多策略混合A |
1.6955 |
5.12% |
| 2026-03-23 |
汇安多策略混合A |
1.6129 |
-6.25% |
| 2026-03-20 |
汇安多策略混合A |
1.7137 |
-3.36% |
| 2026-03-19 |
汇安多策略混合A |
1.7713 |
-2.51% |
| 2026-03-18 |
汇安多策略混合A |
1.8169 |
1.75% |
| 2026-03-17 |
汇安多策略混合A |
1.7857 |
-1.99% |
| 2026-03-16 |
汇安多策略混合A |
1.8219 |
-0.29% |
| 2026-03-13 |
汇安多策略混合A |
1.8272 |
-0.03% |
| 2026-03-12 |
汇安多策略混合A |
1.8277 |
-1.02% |
| 2026-03-11 |
汇安多策略混合A |
1.8466 |
-0.53% |
| 2026-03-10 |
汇安多策略混合A |
1.8565 |
2.32% |
| 2026-03-09 |
汇安多策略混合A |
1.8144 |
-0.53% |
| 2026-03-06 |
汇安多策略混合A |
1.8240 |
2.88% |
| 2026-03-05 |
汇安多策略混合A |
1.7730 |
1.11% |
| 2026-03-04 |
汇安多策略混合A |
1.7536 |
-0.70% |
| 2026-03-03 |
汇安多策略混合A |
1.7660 |
-2.13% |
| 2026-03-02 |
汇安多策略混合A |
1.8044 |
-2.34% |
| 2026-02-27 |
汇安多策略混合A |
1.8476 |
0.51% |
| 2026-02-26 |
汇安多策略混合A |
1.8383 |
-0.16% |
| 2026-02-25 |
汇安多策略混合A |
1.8413 |
0.20% |
| 2026-02-24 |
汇安多策略混合A |
1.8377 |
1.45% |
| 2026-02-13 |
汇安多策略混合A |
1.8114 |
-0.01% |
| 2026-02-12 |
汇安多策略混合A |
1.8116 |
-0.71% |
| 2026-02-11 |
汇安多策略混合A |
1.8246 |
0.00% |
| 2026-02-10 |
汇安多策略混合A |
1.8246 |
0.12% |
| 2026-02-09 |
汇安多策略混合A |
1.8224 |
1.37% |
| 2026-02-06 |
汇安多策略混合A |
1.7977 |
0.57% |
| 2026-02-05 |
汇安多策略混合A |
1.7875 |
0.24% |
| 2026-02-04 |
汇安多策略混合A |
1.7832 |
0.55% |
| 2026-02-03 |
汇安多策略混合A |
1.7734 |
1.50% |
| 2026-02-02 |
汇安多策略混合A |
1.7472 |
-1.01% |
| 2026-01-30 |
汇安多策略混合A |
1.7651 |
1.45% |
| 2026-01-29 |
汇安多策略混合A |
1.7399 |
-0.50% |
| 2026-01-28 |
汇安多策略混合A |
1.7486 |
-0.74% |
| 2026-01-27 |
汇安多策略混合A |
1.7617 |
-0.03% |
| 2026-01-26 |
汇安多策略混合A |
1.7623 |
-0.82% |
| 2026-01-23 |
汇安多策略混合A |
1.7768 |
0.63% |
| 2026-01-22 |
汇安多策略混合A |
1.7656 |
1.04% |
| 2026-01-21 |
汇安多策略混合A |
1.7475 |
1.13% |
| 2026-01-20 |
汇安多策略混合A |
1.7280 |
0.28% |
| 2026-01-19 |
汇安多策略混合A |
1.7231 |
1.71% |
| 2026-01-16 |
汇安多策略混合A |
1.6941 |
-0.08% |
| 2026-01-15 |
汇安多策略混合A |
1.6955 |
0.10% |
| 2026-01-14 |
汇安多策略混合A |
1.6938 |
0.30% |
| 2026-01-13 |
汇安多策略混合A |
1.6887 |
0.08% |
| 2026-01-12 |
汇安多策略混合A |
1.6873 |
1.65% |
| 2026-01-09 |
汇安多策略混合A |
1.6599 |
1.37% |
| 2026-01-08 |
汇安多策略混合A |
1.6375 |
1.81% |
| 2026-01-07 |
汇安多策略混合A |
1.6084 |
-0.45% |
| 2026-01-06 |
汇安多策略混合A |
1.6157 |
0.05% |
| 2026-01-05 |
汇安多策略混合A |
1.6149 |
1.44% |
| 2025-12-31 |
汇安多策略混合A |
1.5920 |
0.61% |
| 2025-12-30 |
汇安多策略混合A |
1.5823 |
-0.74% |
| 2025-12-29 |
汇安多策略混合A |
1.5941 |
0.64% |
| 2025-12-26 |
汇安多策略混合A |
1.5840 |
-0.68% |
| 2025-12-25 |
汇安多策略混合A |
1.5948 |
1.15% |
| 2025-12-24 |
汇安多策略混合A |
1.5767 |
0.98% |
| 2025-12-23 |
汇安多策略混合A |
1.5614 |
-0.38% |
| 2025-12-22 |
汇安多策略混合A |
1.5673 |
-0.15% |
| 2025-12-19 |
汇安多策略混合A |
1.5696 |
2.41% |
| 2025-12-18 |
汇安多策略混合A |
1.5327 |
1.92% |
| 2025-12-17 |
汇安多策略混合A |
1.5039 |
0.08% |
| 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% |
