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 |
| 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% |
| 2024-02-08 |
汇安多策略混合A |
0.8574 |
7.66% |
| 2024-02-07 |
汇安多策略混合A |
0.7964 |
-2.38% |
| 2024-02-06 |
汇安多策略混合A |
0.8158 |
1.51% |
| 2024-02-05 |
汇安多策略混合A |
0.8037 |
-8.35% |
| 2024-02-02 |
汇安多策略混合A |
0.8769 |
-4.20% |
| 2024-02-01 |
汇安多策略混合A |
0.9153 |
-1.67% |
| 2024-01-31 |
汇安多策略混合A |
0.9308 |
-4.16% |
| 2024-01-30 |
汇安多策略混合A |
0.9712 |
-2.93% |
| 2024-01-29 |
汇安多策略混合A |
1.0005 |
-3.01% |
| 2024-01-26 |
汇安多策略混合A |
1.0316 |
-0.15% |
| 2024-01-25 |
汇安多策略混合A |
1.0332 |
3.42% |
| 2024-01-24 |
汇安多策略混合A |
0.9990 |
1.11% |
| 2024-01-23 |
汇安多策略混合A |
0.9880 |
-0.61% |
| 2024-01-22 |
汇安多策略混合A |
0.9941 |
-5.52% |
| 2024-01-19 |
汇安多策略混合A |
1.0522 |
-0.69% |
| 2024-01-18 |
汇安多策略混合A |
1.0595 |
-1.04% |
| 2024-01-17 |
汇安多策略混合A |
1.0706 |
-1.65% |
| 2024-01-16 |
汇安多策略混合A |
1.0886 |
-0.10% |
| 2024-01-15 |
汇安多策略混合A |
1.0897 |
0.17% |
| 2024-01-12 |
汇安多策略混合A |
1.0879 |
-0.17% |
| 2024-01-11 |
汇安多策略混合A |
1.0898 |
0.97% |
| 2024-01-10 |
汇安多策略混合A |
1.0793 |
-0.18% |
| 2024-01-09 |
汇安多策略混合A |
1.0813 |
0.91% |
| 2024-01-08 |
汇安多策略混合A |
1.0715 |
-1.10% |
| 2024-01-05 |
汇安多策略混合A |
1.0834 |
-1.06% |
| 2024-01-04 |
汇安多策略混合A |
1.0950 |
0.10% |
| 2024-01-03 |
汇安多策略混合A |
1.0939 |
0.04% |
| 2024-01-02 |
汇安多策略混合A |
1.0935 |
0.88% |
| 2023-12-29 |
汇安多策略混合A |
1.0840 |
1.26% |
| 2023-12-28 |
汇安多策略混合A |
1.0705 |
2.46% |
| 2023-12-27 |
汇安多策略混合A |
1.0448 |
0.56% |
| 2023-12-26 |
汇安多策略混合A |
1.0390 |
-0.84% |
| 2023-12-25 |
汇安多策略混合A |
1.0478 |
-0.64% |
| 2023-12-22 |
汇安多策略混合A |
1.0546 |
-0.80% |
| 2023-12-21 |
汇安多策略混合A |
1.0631 |
1.21% |
| 2023-12-20 |
汇安多策略混合A |
1.0504 |
-0.53% |
| 2023-12-19 |
汇安多策略混合A |
1.0560 |
0.51% |
| 2023-12-18 |
汇安多策略混合A |
1.0506 |
-1.09% |
| 2023-12-15 |
汇安多策略混合A |
1.0622 |
-0.08% |
| 2023-12-14 |
汇安多策略混合A |
1.0631 |
0.22% |
| 2023-12-13 |
汇安多策略混合A |
1.0608 |
-0.41% |
| 2023-12-12 |
汇安多策略混合A |
1.0652 |
0.24% |
| 2023-12-11 |
汇安多策略混合A |
1.0626 |
0.84% |
| 2023-12-08 |
汇安多策略混合A |
1.0538 |
-1.14% |
| 2023-12-07 |
汇安多策略混合A |
1.0659 |
-0.52% |
| 2023-12-06 |
汇安多策略混合A |
1.0715 |
0.59% |
| 2023-12-05 |
汇安多策略混合A |
1.0652 |
-1.59% |
| 2023-12-04 |
汇安多策略混合A |
1.0824 |
0.17% |
| 2023-12-01 |
汇安多策略混合A |
1.0806 |
0.01% |
| 2023-11-30 |
汇安多策略混合A |
1.0805 |
-0.47% |
| 2023-11-29 |
汇安多策略混合A |
1.0856 |
-0.44% |
| 2023-11-28 |
汇安多策略混合A |
1.0904 |
1.07% |
| 2023-11-27 |
汇安多策略混合A |
1.0789 |
0.03% |
| 2023-11-24 |
汇安多策略混合A |
1.0786 |
-0.80% |
| 2023-11-23 |
汇安多策略混合A |
1.0873 |
1.03% |
| 2023-11-22 |
汇安多策略混合A |
1.0762 |
-0.63% |
| 2023-11-20 |
汇安多策略混合A |
1.0900 |
0.69% |
| 2023-11-17 |
汇安多策略混合A |
1.0825 |
0.84% |
| 2023-11-16 |
汇安多策略混合A |
1.0735 |
-0.64% |
| 2023-11-15 |
汇安多策略混合A |
1.0804 |
0.61% |
| 2023-11-14 |
汇安多策略混合A |
1.0739 |
-0.10% |
| 2023-11-13 |
汇安多策略混合A |
1.0750 |
0.93% |
| 2023-11-10 |
汇安多策略混合A |
1.0651 |
0.06% |
| 2023-11-09 |
汇安多策略混合A |
1.0645 |
-0.33% |
| 2023-11-08 |
汇安多策略混合A |
1.0680 |
0.08% |
| 2023-11-07 |
汇安多策略混合A |
1.0671 |
0.32% |
| 2023-11-06 |
汇安多策略混合A |
1.0637 |
1.72% |
| 2023-11-03 |
汇安多策略混合A |
1.0457 |
1.34% |
| 2023-11-02 |
汇安多策略混合A |
1.0319 |
-1.11% |
| 2023-11-01 |
汇安多策略混合A |
1.0435 |
0.38% |
| 2023-10-31 |
汇安多策略混合A |
1.0395 |
-0.89% |
| 2023-10-30 |
汇安多策略混合A |
1.0488 |
0.24% |
| 2023-10-27 |
汇安多策略混合A |
1.0463 |
1.09% |
| 2023-10-26 |
汇安多策略混合A |
1.0350 |
0.46% |
| 2023-10-25 |
汇安多策略混合A |
1.0303 |
1.20% |
| 2023-10-24 |
汇安多策略混合A |
1.0181 |
3.05% |
| 2023-10-23 |
汇安多策略混合A |
0.9880 |
-2.42% |
| 2023-10-20 |
汇安多策略混合A |
1.0125 |
-0.48% |
| 2023-10-19 |
汇安多策略混合A |
1.0174 |
-0.52% |
| 2023-10-18 |
汇安多策略混合A |
1.0227 |
-1.58% |
| 2023-10-17 |
汇安多策略混合A |
1.0391 |
0.00% |
| 2023-10-16 |
汇安多策略混合A |
1.0391 |
-0.75% |
| 2023-10-13 |
汇安多策略混合A |
1.0470 |
-1.21% |
| 2023-10-12 |
汇安多策略混合A |
1.0598 |
0.48% |
| 2023-10-11 |
汇安多策略混合A |
1.0547 |
-0.21% |
| 2023-10-10 |
汇安多策略混合A |
1.0569 |
-0.56% |
| 2023-10-09 |
汇安多策略混合A |
1.0628 |
-0.67% |
| 2023-09-28 |
汇安多策略混合A |
1.0700 |
1.28% |
| 2023-09-27 |
汇安多策略混合A |
1.0565 |
0.29% |
| 2023-09-26 |
汇安多策略混合A |
1.0534 |
0.19% |
| 2023-09-25 |
汇安多策略混合A |
1.0514 |
-0.16% |
| 2023-09-22 |
汇安多策略混合A |
1.0531 |
1.86% |
| 2023-09-21 |
汇安多策略混合A |
1.0339 |
-0.76% |
| 2023-09-20 |
汇安多策略混合A |
1.0418 |
-0.97% |
| 2023-09-19 |
汇安多策略混合A |
1.0520 |
-1.07% |
| 2023-09-18 |
汇安多策略混合A |
1.0634 |
1.57% |
| 2023-09-15 |
汇安多策略混合A |
1.0470 |
0.00% |
| 2023-09-14 |
汇安多策略混合A |
1.0470 |
-1.04% |
| 2023-09-13 |
汇安多策略混合A |
1.0580 |
-1.14% |
| 2023-09-12 |
汇安多策略混合A |
1.0702 |
-0.23% |
| 2023-09-11 |
汇安多策略混合A |
1.0727 |
0.67% |
| 2023-09-08 |
汇安多策略混合A |
1.0656 |
0.70% |
| 2023-09-07 |
汇安多策略混合A |
1.0582 |
-1.80% |
| 2023-09-06 |
汇安多策略混合A |
1.0776 |
0.50% |
| 2023-09-05 |
汇安多策略混合A |
1.0722 |
-0.13% |
| 2023-09-04 |
汇安多策略混合A |
1.0736 |
0.90% |
| 2023-09-01 |
汇安多策略混合A |
1.0640 |
0.08% |
| 2023-08-31 |
汇安多策略混合A |
1.0632 |
-0.47% |
| 2023-08-30 |
汇安多策略混合A |
1.0682 |
0.50% |
| 2023-08-29 |
汇安多策略混合A |
1.0629 |
3.58% |
| 2023-08-28 |
汇安多策略混合A |
1.0262 |
0.63% |
| 2023-08-25 |
汇安多策略混合A |
1.0198 |
-1.73% |
| 2023-08-24 |
汇安多策略混合A |
1.0378 |
-0.07% |
| 2023-08-23 |
汇安多策略混合A |
1.0385 |
-1.40% |
| 2023-08-22 |
汇安多策略混合A |
1.0532 |
-0.19% |
| 2023-08-21 |
汇安多策略混合A |
1.0552 |
-0.65% |
| 2023-08-18 |
汇安多策略混合A |
1.0621 |
-1.10% |
| 2023-08-17 |
汇安多策略混合A |
1.0739 |
1.39% |
| 2023-08-16 |
汇安多策略混合A |
1.0592 |
-0.94% |
| 2023-08-15 |
汇安多策略混合A |
1.0693 |
-0.28% |
| 2023-08-14 |
汇安多策略混合A |
1.0723 |
0.33% |
| 2023-08-11 |
汇安多策略混合A |
1.0688 |
-1.25% |
| 2023-08-10 |
汇安多策略混合A |
1.0823 |
0.66% |
| 2023-08-09 |
汇安多策略混合A |
1.0752 |
-0.44% |
| 2023-08-08 |
汇安多策略混合A |
1.0799 |
-0.11% |
| 2023-08-07 |
汇安多策略混合A |
1.0811 |
-1.01% |
| 2023-08-04 |
汇安多策略混合A |
1.0921 |
-0.47% |
| 2023-08-03 |
汇安多策略混合A |
1.0973 |
-0.11% |
| 2023-08-02 |
汇安多策略混合A |
1.0985 |
-0.51% |
| 2023-08-01 |
汇安多策略混合A |
1.1041 |
-0.32% |
| 2023-07-31 |
汇安多策略混合A |
1.1077 |
0.44% |
| 2023-07-28 |
汇安多策略混合A |
1.1029 |
0.57% |
| 2023-07-27 |
汇安多策略混合A |
1.0966 |
-0.72% |
| 2023-07-26 |
汇安多策略混合A |
1.1046 |
-0.20% |
| 2023-07-25 |
汇安多策略混合A |
1.1068 |
1.27% |
| 2023-07-24 |
汇安多策略混合A |
1.0929 |
0.21% |
| 2023-07-21 |
汇安多策略混合A |
1.0906 |
0.09% |
| 2023-07-20 |
汇安多策略混合A |
1.0896 |
-0.86% |
| 2023-07-19 |
汇安多策略混合A |
1.0990 |
-0.17% |
| 2023-07-18 |
汇安多策略混合A |
1.1009 |
0.27% |
| 2023-07-17 |
汇安多策略混合A |
1.0979 |
-0.13% |
| 2023-07-14 |
汇安多策略混合A |
1.0993 |
-0.15% |
| 2023-07-13 |
汇安多策略混合A |
1.1009 |
0.97% |
| 2023-07-12 |
汇安多策略混合A |
1.0903 |
-0.69% |
| 2023-07-11 |
汇安多策略混合A |
1.0979 |
0.53% |
| 2023-07-10 |
汇安多策略混合A |
1.0921 |
0.43% |
| 2023-07-07 |
汇安多策略混合A |
1.0874 |
-0.20% |
| 2023-07-06 |
汇安多策略混合A |
1.0896 |
-0.16% |
| 2023-07-05 |
汇安多策略混合A |
1.0914 |
-0.67% |
| 2023-07-04 |
汇安多策略混合A |
1.0988 |
0.35% |
| 2023-07-03 |
汇安多策略混合A |
1.0950 |
0.48% |
| 2023-06-30 |
汇安多策略混合A |
1.0898 |
1.16% |
| 2023-06-29 |
汇安多策略混合A |
1.0773 |
0.74% |
| 2023-06-28 |
汇安多策略混合A |
1.0694 |
0.17% |
| 2023-06-27 |
汇安多策略混合A |
1.0676 |
1.94% |
| 2023-06-26 |
汇安多策略混合A |
1.0473 |
-1.41% |
| 2023-06-21 |
汇安多策略混合A |
1.0623 |
-0.78% |
| 2023-06-20 |
汇安多策略混合A |
1.0706 |
-0.46% |
| 2023-06-19 |
汇安多策略混合A |
1.0755 |
-1.01% |
| 2023-06-16 |
汇安多策略混合A |
1.0865 |
0.54% |
| 2023-06-15 |
汇安多策略混合A |
1.0807 |
1.58% |
| 2023-06-14 |
汇安多策略混合A |
1.0639 |
0.11% |
| 2023-06-13 |
汇安多策略混合A |
1.0627 |
0.28% |
| 2023-06-12 |
汇安多策略混合A |
1.0597 |
1.13% |
| 2023-06-09 |
汇安多策略混合A |
1.0479 |
-0.18% |
| 2023-06-08 |
汇安多策略混合A |
1.0498 |
0.94% |
| 2023-06-07 |
汇安多策略混合A |
1.0400 |
-0.75% |
| 2023-06-06 |
汇安多策略混合A |
1.0479 |
-0.29% |
| 2023-06-05 |
汇安多策略混合A |
1.0510 |
-0.72% |
| 2023-06-02 |
汇安多策略混合A |
1.0586 |
1.97% |
| 2023-06-01 |
汇安多策略混合A |
1.0381 |
0.04% |
| 2023-05-31 |
汇安多策略混合A |
1.0377 |
-1.37% |
| 2023-05-30 |
汇安多策略混合A |
1.0521 |
-0.41% |
| 2023-05-29 |
汇安多策略混合A |
1.0564 |
-0.97% |
| 2023-05-26 |
汇安多策略混合A |
1.0668 |
0.00% |
| 2023-05-25 |
汇安多策略混合A |
1.0668 |
-0.32% |
| 2023-05-24 |
汇安多策略混合A |
1.0702 |
-1.17% |
| 2023-05-23 |
汇安多策略混合A |
1.0829 |
-1.27% |
| 2023-05-22 |
汇安多策略混合A |
1.0968 |
1.34% |
| 2023-05-19 |
汇安多策略混合A |
1.0823 |
0.12% |
| 2023-05-18 |
汇安多策略混合A |
1.0810 |
-0.41% |
| 2023-05-17 |
汇安多策略混合A |
1.0854 |
-0.51% |
| 2023-05-16 |
汇安多策略混合A |
1.0910 |
-0.50% |
| 2023-05-15 |
汇安多策略混合A |
1.0965 |
1.16% |
