近一季汇安多策略混合C基金净值查询
查询指定日期范围汇安多策略混合C005110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C |
1.6224 |
1.52% |
| 2026-09-15 |
汇安多策略混合C |
1.5981 |
-2.79% |
| 2026-09-14 |
汇安多策略混合C |
1.6427 |
0.85% |
| 2026-09-11 |
汇安多策略混合C |
1.6289 |
-2.32% |
| 2026-09-10 |
汇安多策略混合C |
1.6667 |
-1.33% |
| 2026-09-09 |
汇安多策略混合C |
1.6891 |
-0.54% |
| 2026-09-08 |
汇安多策略混合C |
1.6983 |
0.77% |
| 2026-09-07 |
汇安多策略混合C |
1.6853 |
0.50% |
| 2026-09-04 |
汇安多策略混合C |
1.6769 |
-0.11% |
| 2026-09-03 |
汇安多策略混合C |
1.6787 |
-1.30% |
| 2026-09-02 |
汇安多策略混合C |
1.7006 |
-0.35% |
| 2026-09-01 |
汇安多策略混合C |
1.7065 |
0.63% |
| 2026-08-31 |
汇安多策略混合C |
1.6958 |
1.22% |
| 2026-08-28 |
汇安多策略混合C |
1.6753 |
0.72% |
| 2026-08-27 |
汇安多策略混合C |
1.6634 |
-0.10% |
| 2026-08-26 |
汇安多策略混合C |
1.6650 |
-0.01% |
| 2026-08-25 |
汇安多策略混合C |
1.6652 |
2.07% |
| 2026-08-24 |
汇安多策略混合C |
1.6315 |
-1.00% |
| 2026-08-21 |
汇安多策略混合C |
1.6480 |
0.04% |
| 2026-08-20 |
汇安多策略混合C |
1.6473 |
1.87% |
| 2026-08-19 |
汇安多策略混合C |
1.6171 |
-2.27% |
| 2026-08-18 |
汇安多策略混合C |
1.6547 |
-0.11% |
| 2026-08-17 |
汇安多策略混合C |
1.6566 |
1.67% |
| 2026-08-14 |
汇安多策略混合C |
1.6294 |
0.60% |
| 2026-08-13 |
汇安多策略混合C |
1.6197 |
-1.03% |
| 2026-08-12 |
汇安多策略混合C |
1.6366 |
0.81% |
| 2026-08-11 |
汇安多策略混合C |
1.6235 |
-0.20% |
| 2026-08-10 |
汇安多策略混合C |
1.6268 |
2.56% |
| 2026-08-07 |
汇安多策略混合C |
1.5862 |
0.41% |
| 2026-08-06 |
汇安多策略混合C |
1.5798 |
1.07% |
| 2026-08-05 |
汇安多策略混合C |
1.5630 |
0.21% |
| 2026-08-04 |
汇安多策略混合C |
1.5597 |
1.32% |
| 2026-08-03 |
汇安多策略混合C |
1.5394 |
3.20% |
| 2026-07-31 |
汇安多策略混合C |
1.4916 |
2.28% |
| 2026-07-30 |
汇安多策略混合C |
1.4583 |
-0.72% |
| 2026-07-29 |
汇安多策略混合C |
1.4689 |
1.99% |
| 2026-07-28 |
汇安多策略混合C |
1.4403 |
0.43% |
| 2026-07-27 |
汇安多策略混合C |
1.4342 |
3.58% |
| 2026-07-24 |
汇安多策略混合C |
1.3846 |
-2.11% |
| 2026-07-23 |
汇安多策略混合C |
1.4145 |
3.29% |
| 2026-07-22 |
汇安多策略混合C |
1.3694 |
-1.86% |
| 2026-07-21 |
汇安多策略混合C |
1.3954 |
-0.84% |
| 2026-07-20 |
汇安多策略混合C |
1.4072 |
-3.31% |
| 2026-07-17 |
汇安多策略混合C |
1.4553 |
-3.97% |
| 2026-07-16 |
汇安多策略混合C |
1.5154 |
0.41% |
| 2026-07-15 |
汇安多策略混合C |
1.5092 |
0.88% |
| 2026-07-14 |
汇安多策略混合C |
1.4960 |
2.28% |
| 2026-07-13 |
汇安多策略混合C |
1.4626 |
-3.34% |
| 2026-07-10 |
汇安多策略混合C |
1.5131 |
1.89% |
| 2026-07-09 |
汇安多策略混合C |
1.4851 |
-0.03% |
| 2026-07-08 |
汇安多策略混合C |
1.4856 |
-1.01% |
| 2026-07-07 |
汇安多策略混合C |
1.5008 |
-2.65% |
| 2026-07-06 |
汇安多策略混合C |
1.5406 |
-0.99% |
| 2026-07-03 |
汇安多策略混合C |
1.5560 |
1.85% |
| 2026-07-02 |
汇安多策略混合C |
1.5277 |
-0.03% |
| 2026-07-01 |
汇安多策略混合C |
1.5281 |
2.65% |
| 2026-06-30 |
汇安多策略混合C |
1.4887 |
-0.05% |
| 2026-06-29 |
汇安多策略混合C |
1.4895 |
-0.07% |
| 2026-06-26 |
汇安多策略混合C |
1.4906 |
-1.84% |
| 2026-06-25 |
汇安多策略混合C |
1.5186 |
-2.35% |
| 2026-06-24 |
汇安多策略混合C |
1.5543 |
-3.09% |
| 2026-06-23 |
汇安多策略混合C |
1.6023 |
1.42% |
| 2026-06-22 |
汇安多策略混合C |
1.5798 |
1.01% |
| 2026-06-18 |
汇安多策略混合C |
1.5640 |
-0.17% |
| 2026-06-17 |
汇安多策略混合C |
1.5666 |
-1.65% |