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 |
| 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% |
| 2025-09-16 |
汇安多策略混合A |
1.5203 |
1.35% |
| 2025-09-15 |
汇安多策略混合A |
1.5001 |
-0.09% |
| 2025-09-12 |
汇安多策略混合A |
1.5015 |
-0.64% |
| 2025-09-11 |
汇安多策略混合A |
1.5111 |
0.76% |
| 2025-09-10 |
汇安多策略混合A |
1.4997 |
0.50% |
| 2025-09-09 |
汇安多策略混合A |
1.4923 |
-0.61% |
| 2025-09-08 |
汇安多策略混合A |
1.5015 |
1.94% |
| 2025-09-05 |
汇安多策略混合A |
1.4729 |
1.68% |
| 2025-09-04 |
汇安多策略混合A |
1.4486 |
0.95% |
| 2025-09-03 |
汇安多策略混合A |
1.4350 |
-2.21% |
| 2025-09-02 |
汇安多策略混合A |
1.4674 |
-0.76% |
| 2025-09-01 |
汇安多策略混合A |
1.4787 |
1.27% |
| 2025-08-29 |
汇安多策略混合A |
1.4602 |
-0.86% |
| 2025-08-28 |
汇安多策略混合A |
1.4728 |
-0.43% |
| 2025-08-27 |
汇安多策略混合A |
1.4792 |
-3.41% |
| 2025-08-26 |
汇安多策略混合A |
1.5314 |
0.92% |
| 2025-08-25 |
汇安多策略混合A |
1.5175 |
0.18% |
| 2025-08-22 |
汇安多策略混合A |
1.5148 |
-0.52% |
| 2025-08-21 |
汇安多策略混合A |
1.5227 |
0.35% |
| 2025-08-20 |
汇安多策略混合A |
1.5174 |
0.52% |
| 2025-08-19 |
汇安多策略混合A |
1.5096 |
1.34% |
| 2025-08-18 |
汇安多策略混合A |
1.4897 |
0.82% |
| 2025-08-15 |
汇安多策略混合A |
1.4776 |
0.58% |
| 2025-08-14 |
汇安多策略混合A |
1.4691 |
-1.86% |
| 2025-08-13 |
汇安多策略混合A |
1.4969 |
-0.12% |
| 2025-08-12 |
汇安多策略混合A |
1.4987 |
0.07% |
| 2025-08-11 |
汇安多策略混合A |
1.4976 |
1.18% |
| 2025-08-08 |
汇安多策略混合A |
1.4802 |
0.73% |
| 2025-08-07 |
汇安多策略混合A |
1.4695 |
0.01% |
| 2025-08-06 |
汇安多策略混合A |
1.4694 |
0.47% |
| 2025-08-05 |
汇安多策略混合A |
1.4625 |
1.19% |
| 2025-08-04 |
汇安多策略混合A |
1.4453 |
1.24% |
| 2025-08-01 |
汇安多策略混合A |
1.4276 |
1.41% |
| 2025-07-31 |
汇安多策略混合A |
1.4078 |
-1.26% |
| 2025-07-30 |
汇安多策略混合A |
1.4257 |
-0.24% |
| 2025-07-29 |
汇安多策略混合A |
1.4292 |
-0.08% |
| 2025-07-28 |
汇安多策略混合A |
1.4303 |
1.12% |
| 2025-07-25 |
汇安多策略混合A |
1.4145 |
0.83% |
| 2025-07-24 |
汇安多策略混合A |
1.4029 |
0.91% |
| 2025-07-23 |
汇安多策略混合A |
1.3903 |
-0.57% |
| 2025-07-22 |
汇安多策略混合A |
1.3982 |
0.14% |
| 2025-07-21 |
汇安多策略混合A |
1.3963 |
1.68% |
| 2025-07-18 |
汇安多策略混合A |
1.3732 |
0.41% |
| 2025-07-17 |
汇安多策略混合A |
1.3676 |
0.37% |
| 2025-07-16 |
汇安多策略混合A |
1.3625 |
0.95% |
| 2025-07-15 |
汇安多策略混合A |
1.3497 |
-0.90% |
| 2025-07-14 |
汇安多策略混合A |
1.3619 |
1.45% |
| 2025-07-11 |
汇安多策略混合A |
1.3424 |
-0.26% |
| 2025-07-10 |
汇安多策略混合A |
1.3459 |
-0.04% |
| 2025-07-09 |
汇安多策略混合A |
1.3465 |
0.58% |
| 2025-07-08 |
汇安多策略混合A |
1.3388 |
0.74% |
| 2025-07-07 |
汇安多策略混合A |
1.3290 |
1.42% |
| 2025-07-04 |
汇安多策略混合A |
1.3104 |
-1.16% |
| 2025-07-03 |
汇安多策略混合A |
1.3258 |
0.58% |
| 2025-07-02 |
汇安多策略混合A |
1.3181 |
0.35% |
| 2025-07-01 |
汇安多策略混合A |
1.3135 |
0.56% |
| 2025-06-30 |
汇安多策略混合A |
1.3062 |
1.14% |
| 2025-06-27 |
汇安多策略混合A |
1.2915 |
1.06% |
| 2025-06-26 |
汇安多策略混合A |
1.2779 |
0.20% |
| 2025-06-25 |
汇安多策略混合A |
1.2753 |
0.62% |
| 2025-06-24 |
汇安多策略混合A |
1.2675 |
2.96% |
| 2025-06-23 |
汇安多策略混合A |
1.2311 |
1.88% |
| 2025-06-20 |
汇安多策略混合A |
1.2084 |
-0.12% |
| 2025-06-19 |
汇安多策略混合A |
1.2098 |
-2.12% |
| 2025-06-18 |
汇安多策略混合A |
1.2360 |
-0.79% |
| 2025-06-17 |
汇安多策略混合A |
1.2458 |
-0.15% |
| 2025-06-16 |
汇安多策略混合A |
1.2477 |
1.21% |
| 2025-06-13 |
汇安多策略混合A |
1.2328 |
-1.43% |
| 2025-06-12 |
汇安多策略混合A |
1.2507 |
0.70% |
| 2025-06-11 |
汇安多策略混合A |
1.2420 |
0.64% |
| 2025-06-10 |
汇安多策略混合A |
1.2341 |
-0.73% |
| 2025-06-09 |
汇安多策略混合A |
1.2432 |
1.00% |
| 2025-06-06 |
汇安多策略混合A |
1.2309 |
0.68% |
| 2025-06-05 |
汇安多策略混合A |
1.2226 |
0.30% |
| 2025-06-04 |
汇安多策略混合A |
1.2189 |
0.86% |
| 2025-06-03 |
汇安多策略混合A |
1.2085 |
0.72% |
| 2025-05-30 |
汇安多策略混合A |
1.1999 |
-0.98% |
| 2025-05-29 |
汇安多策略混合A |
1.2118 |
1.36% |
| 2025-05-28 |
汇安多策略混合A |
1.1955 |
-0.52% |
| 2025-05-27 |
汇安多策略混合A |
1.2018 |
0.38% |
| 2025-05-26 |
汇安多策略混合A |
1.1973 |
0.63% |
| 2025-05-23 |
汇安多策略混合A |
1.1898 |
-0.24% |
| 2025-05-22 |
汇安多策略混合A |
1.1927 |
-1.28% |
| 2025-05-21 |
汇安多策略混合A |
1.2082 |
-0.82% |
| 2025-05-20 |
汇安多策略混合A |
1.2182 |
1.56% |
| 2025-05-19 |
汇安多策略混合A |
1.1995 |
0.69% |
| 2025-05-16 |
汇安多策略混合A |
1.1913 |
1.08% |
| 2025-05-15 |
汇安多策略混合A |
1.1786 |
0.75% |
| 2025-05-14 |
汇安多策略混合A |
1.1698 |
-0.40% |
| 2025-05-13 |
汇安多策略混合A |
1.1745 |
-0.36% |
| 2025-05-12 |
汇安多策略混合A |
1.1788 |
0.65% |
| 2025-05-09 |
汇安多策略混合A |
1.1712 |
-0.44% |
| 2025-05-08 |
汇安多策略混合A |
1.1764 |
1.47% |
| 2025-05-07 |
汇安多策略混合A |
1.1594 |
0.77% |
| 2025-05-06 |
汇安多策略混合A |
1.1505 |
2.41% |
| 2025-04-30 |
汇安多策略混合A |
1.1234 |
0.91% |
| 2025-04-29 |
汇安多策略混合A |
1.1133 |
1.66% |
| 2025-04-28 |
汇安多策略混合A |
1.0951 |
-0.74% |
| 2025-04-25 |
汇安多策略混合A |
1.1033 |
0.28% |
| 2025-04-24 |
汇安多策略混合A |
1.1002 |
-0.56% |
| 2025-04-23 |
汇安多策略混合A |
1.1064 |
0.98% |
| 2025-04-22 |
汇安多策略混合A |
1.0957 |
0.46% |
| 2025-04-21 |
汇安多策略混合A |
1.0907 |
1.23% |
| 2025-04-18 |
汇安多策略混合A |
1.0774 |
0.24% |
| 2025-04-17 |
汇安多策略混合A |
1.0748 |
1.05% |
| 2025-04-16 |
汇安多策略混合A |
1.0636 |
-1.35% |
| 2025-04-15 |
汇安多策略混合A |
1.0782 |
1.13% |
| 2025-04-14 |
汇安多策略混合A |
1.0661 |
1.74% |
| 2025-04-11 |
汇安多策略混合A |
1.0479 |
0.78% |
| 2025-04-10 |
汇安多策略混合A |
1.0398 |
2.81% |
| 2025-04-09 |
汇安多策略混合A |
1.0114 |
2.64% |
| 2025-04-08 |
汇安多策略混合A |
0.9854 |
0.61% |
| 2025-04-07 |
汇安多策略混合A |
0.9794 |
-12.64% |
| 2025-04-03 |
汇安多策略混合A |
1.1211 |
-0.44% |
| 2025-04-02 |
汇安多策略混合A |
1.1260 |
0.74% |
| 2025-04-01 |
汇安多策略混合A |
1.1177 |
1.90% |
| 2025-03-31 |
汇安多策略混合A |
1.0969 |
-0.78% |
| 2025-03-28 |
汇安多策略混合A |
1.1055 |
-1.68% |
| 2025-03-27 |
汇安多策略混合A |
1.1244 |
-0.85% |
| 2025-03-26 |
汇安多策略混合A |
1.1340 |
2.39% |
| 2025-03-25 |
汇安多策略混合A |
1.1075 |
0.24% |
| 2025-03-24 |
汇安多策略混合A |
1.1049 |
-2.61% |
| 2025-03-21 |
汇安多策略混合A |
1.1345 |
-1.37% |
| 2025-03-20 |
汇安多策略混合A |
1.1503 |
0.71% |
| 2025-03-19 |
汇安多策略混合A |
1.1422 |
-0.36% |
| 2025-03-18 |
汇安多策略混合A |
1.1463 |
0.84% |
| 2025-03-17 |
汇安多策略混合A |
1.1368 |
0.59% |
| 2025-03-14 |
汇安多策略混合A |
1.1301 |
1.50% |
| 2025-03-13 |
汇安多策略混合A |
1.1134 |
-0.67% |
| 2025-03-12 |
汇安多策略混合A |
1.1209 |
0.11% |
| 2025-03-11 |
汇安多策略混合A |
1.1197 |
0.57% |
| 2025-03-10 |
汇安多策略混合A |
1.1133 |
0.44% |
| 2025-03-07 |
汇安多策略混合A |
1.1084 |
-0.73% |
| 2025-03-06 |
汇安多策略混合A |
1.1166 |
1.37% |
| 2025-03-05 |
汇安多策略混合A |
1.1015 |
-0.18% |
| 2025-03-04 |
汇安多策略混合A |
1.1035 |
0.93% |
| 2025-03-03 |
汇安多策略混合A |
1.0933 |
0.17% |
| 2025-02-28 |
汇安多策略混合A |
1.0914 |
-2.61% |
| 2025-02-27 |
汇安多策略混合A |
1.1207 |
-0.08% |
| 2025-02-26 |
汇安多策略混合A |
1.1216 |
1.25% |
| 2025-02-25 |
汇安多策略混合A |
1.1077 |
-0.90% |
| 2025-02-24 |
汇安多策略混合A |
1.1178 |
0.48% |
| 2025-02-21 |
汇安多策略混合A |
1.1125 |
0.58% |
| 2025-02-20 |
汇安多策略混合A |
1.1061 |
0.44% |
| 2025-02-19 |
汇安多策略混合A |
1.1012 |
1.47% |
| 2025-02-18 |
汇安多策略混合A |
1.0852 |
-2.31% |
| 2025-02-17 |
汇安多策略混合A |
1.1109 |
1.11% |
| 2025-02-14 |
汇安多策略混合A |
1.0987 |
0.03% |
| 2025-02-13 |
汇安多策略混合A |
1.0984 |
-0.36% |
| 2025-02-12 |
汇安多策略混合A |
1.1024 |
1.00% |
| 2025-02-11 |
汇安多策略混合A |
1.0915 |
-0.48% |
| 2025-02-10 |
汇安多策略混合A |
1.0968 |
1.94% |
| 2025-02-07 |
汇安多策略混合A |
1.0759 |
1.18% |
| 2025-02-06 |
汇安多策略混合A |
1.0633 |
1.73% |
| 2025-02-05 |
汇安多策略混合A |
1.0452 |
0.90% |
| 2025-01-27 |
汇安多策略混合A |
1.0359 |
-0.50% |
| 2025-01-24 |
汇安多策略混合A |
1.0411 |
0.95% |
| 2025-01-23 |
汇安多策略混合A |
1.0313 |
-0.15% |
| 2025-01-22 |
汇安多策略混合A |
1.0329 |
-1.05% |
| 2025-01-21 |
汇安多策略混合A |
1.0439 |
-0.33% |
| 2025-01-20 |
汇安多策略混合A |
1.0474 |
0.96% |
| 2025-01-17 |
汇安多策略混合A |
1.0374 |
0.09% |
| 2025-01-16 |
汇安多策略混合A |
1.0365 |
0.74% |
| 2025-01-15 |
汇安多策略混合A |
1.0289 |
-0.25% |
| 2025-01-14 |
汇安多策略混合A |
1.0315 |
3.80% |
| 2025-01-13 |
汇安多策略混合A |
0.9937 |
0.30% |
| 2025-01-10 |
汇安多策略混合A |
0.9907 |
-2.23% |
| 2025-01-09 |
汇安多策略混合A |
1.0133 |
0.08% |
| 2025-01-08 |
汇安多策略混合A |
1.0125 |
-0.25% |
| 2025-01-07 |
汇安多策略混合A |
1.0150 |
1.97% |
| 2025-01-06 |
汇安多策略混合A |
0.9954 |
-0.52% |
| 2025-01-03 |
汇安多策略混合A |
1.0006 |
-3.71% |
| 2025-01-02 |
汇安多策略混合A |
1.0391 |
-1.87% |
| 2024-12-31 |
汇安多策略混合A |
1.0589 |
-2.23% |
| 2024-12-26 |
汇安多策略混合A |
1.0818 |
0.90% |
| 2024-12-25 |
汇安多策略混合A |
1.0722 |
-2.02% |
| 2024-12-24 |
汇安多策略混合A |
1.0943 |
0.51% |
| 2024-12-23 |
汇安多策略混合A |
1.0888 |
-3.82% |
| 2024-12-20 |
汇安多策略混合A |
1.1321 |
0.67% |
| 2024-12-19 |
汇安多策略混合A |
1.1246 |
0.10% |
| 2024-12-18 |
汇安多策略混合A |
1.1235 |
1.29% |
| 2024-12-17 |
汇安多策略混合A |
1.1092 |
-3.42% |
