近一年汇安多策略混合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 |
| 2025-12-16 |
汇安多策略混合C |
1.4548 |
-1.53% |
| 2025-12-15 |
汇安多策略混合C |
1.4774 |
0.46% |
| 2025-12-12 |
汇安多策略混合C |
1.4707 |
-1.18% |
| 2025-12-11 |
汇安多策略混合C |
1.4882 |
-2.56% |
| 2025-12-10 |
汇安多策略混合C |
1.5263 |
-1.28% |
| 2025-12-09 |
汇安多策略混合C |
1.5459 |
-0.78% |
| 2025-12-08 |
汇安多策略混合C |
1.5581 |
1.07% |
| 2025-12-05 |
汇安多策略混合C |
1.5416 |
1.66% |
| 2025-12-04 |
汇安多策略混合C |
1.5164 |
-1.48% |
| 2025-12-03 |
汇安多策略混合C |
1.5388 |
-0.66% |
| 2025-12-02 |
汇安多策略混合C |
1.5491 |
-0.41% |
| 2025-12-01 |
汇安多策略混合C |
1.5555 |
-0.12% |
| 2025-11-28 |
汇安多策略混合C |
1.5574 |
1.33% |
| 2025-11-27 |
汇安多策略混合C |
1.5370 |
0.95% |
| 2025-11-26 |
汇安多策略混合C |
1.5226 |
-0.89% |
| 2025-11-25 |
汇安多策略混合C |
1.5363 |
1.26% |
| 2025-11-24 |
汇安多策略混合C |
1.5172 |
1.52% |
| 2025-11-21 |
汇安多策略混合C |
1.4945 |
-3.59% |
| 2025-11-20 |
汇安多策略混合C |
1.5501 |
-0.58% |
| 2025-11-19 |
汇安多策略混合C |
1.5591 |
-1.74% |
| 2025-11-18 |
汇安多策略混合C |
1.5863 |
-0.38% |
| 2025-11-17 |
汇安多策略混合C |
1.5923 |
0.16% |
| 2025-11-14 |
汇安多策略混合C |
1.5897 |
0.61% |
| 2025-11-13 |
汇安多策略混合C |
1.5800 |
0.51% |
| 2025-11-12 |
汇安多策略混合C |
1.5720 |
-0.17% |
| 2025-11-11 |
汇安多策略混合C |
1.5747 |
0.36% |
| 2025-11-10 |
汇安多策略混合C |
1.5690 |
0.20% |
| 2025-11-07 |
汇安多策略混合C |
1.5658 |
-0.04% |
| 2025-11-06 |
汇安多策略混合C |
1.5665 |
0.11% |
| 2025-11-05 |
汇安多策略混合C |
1.5648 |
0.90% |
| 2025-11-04 |
汇安多策略混合C |
1.5508 |
0.25% |
| 2025-11-03 |
汇安多策略混合C |
1.5470 |
0.85% |
| 2025-10-31 |
汇安多策略混合C |
1.5339 |
1.11% |
| 2025-10-30 |
汇安多策略混合C |
1.5170 |
-0.52% |
| 2025-10-29 |
汇安多策略混合C |
1.5250 |
-0.88% |
| 2025-10-28 |
汇安多策略混合C |
1.5385 |
0.21% |
| 2025-10-27 |
汇安多策略混合C |
1.5353 |
0.12% |
| 2025-10-24 |
汇安多策略混合C |
1.5335 |
0.83% |
| 2025-10-23 |
汇安多策略混合C |
1.5209 |
0.67% |
| 2025-10-22 |
汇安多策略混合C |
1.5108 |
0.59% |
| 2025-10-21 |
汇安多策略混合C |
1.5020 |
2.18% |
| 2025-10-20 |
汇安多策略混合C |
1.4700 |
1.91% |
| 2025-10-17 |
汇安多策略混合C |
1.4425 |
-1.00% |
| 2025-10-16 |
汇安多策略混合C |
1.4570 |
-1.07% |
| 2025-10-15 |
汇安多策略混合C |
1.4727 |
0.92% |
| 2025-10-14 |
汇安多策略混合C |
1.4593 |
-0.14% |
| 2025-10-13 |
汇安多策略混合C |
1.4614 |
-0.08% |
| 2025-10-10 |
汇安多策略混合C |
1.4626 |
0.68% |
| 2025-10-09 |
汇安多策略混合C |
1.4527 |
-0.24% |
| 2025-09-30 |
汇安多策略混合C |
1.4562 |
0.40% |
| 2025-09-29 |
汇安多策略混合C |
1.4504 |
1.27% |
| 2025-09-26 |
汇安多策略混合C |
1.4322 |
0.27% |
| 2025-09-25 |
汇安多策略混合C |
1.4283 |
-0.56% |
| 2025-09-24 |
汇安多策略混合C |
1.4364 |
2.11% |
| 2025-09-23 |
汇安多策略混合C |
1.4067 |
-1.32% |
| 2025-09-22 |
汇安多策略混合C |
1.4255 |
-0.59% |
| 2025-09-19 |
汇安多策略混合C |
1.4339 |
-0.79% |
| 2025-09-18 |
汇安多策略混合C |
1.4453 |
-1.75% |
| 2025-09-17 |
汇安多策略混合C |
1.4711 |
-0.17% |
| 2025-09-16 |
汇安多策略混合C |
1.4736 |
1.35% |
| 2025-09-15 |
汇安多策略混合C |
1.4540 |
-0.10% |
| 2025-09-12 |
汇安多策略混合C |
1.4554 |
-0.64% |
| 2025-09-11 |
汇安多策略混合C |
1.4648 |
0.76% |
| 2025-09-10 |
汇安多策略混合C |
1.4537 |
0.49% |
| 2025-09-09 |
汇安多策略混合C |
1.4466 |
-0.61% |
| 2025-09-08 |
汇安多策略混合C |
1.4555 |
1.93% |
| 2025-09-05 |
汇安多策略混合C |
1.4279 |
1.67% |
| 2025-09-04 |
汇安多策略混合C |
1.4044 |
0.96% |
| 2025-09-03 |
汇安多策略混合C |
1.3911 |
-2.21% |
| 2025-09-02 |
汇安多策略混合C |
1.4226 |
-0.77% |
| 2025-09-01 |
汇安多策略混合C |
1.4336 |
1.26% |
| 2025-08-29 |
汇安多策略混合C |
1.4157 |
-0.85% |
| 2025-08-28 |
汇安多策略混合C |
1.4279 |
-0.44% |
| 2025-08-27 |
汇安多策略混合C |
1.4342 |
-3.41% |
| 2025-08-26 |
汇安多策略混合C |
1.4848 |
0.91% |
| 2025-08-25 |
汇安多策略混合C |
1.4714 |
0.18% |
| 2025-08-22 |
汇安多策略混合C |
1.4688 |
-0.51% |
| 2025-08-21 |
汇安多策略混合C |
1.4764 |
0.34% |
| 2025-08-20 |
汇安多策略混合C |
1.4714 |
0.52% |
| 2025-08-19 |
汇安多策略混合C |
1.4638 |
1.34% |
| 2025-08-18 |
汇安多策略混合C |
1.4445 |
0.81% |
| 2025-08-15 |
汇安多策略混合C |
1.4329 |
0.58% |
| 2025-08-14 |
汇安多策略混合C |
1.4246 |
-1.86% |
| 2025-08-13 |
汇安多策略混合C |
1.4516 |
-0.12% |
| 2025-08-12 |
汇安多策略混合C |
1.4534 |
0.08% |
| 2025-08-11 |
汇安多策略混合C |
1.4523 |
1.17% |
| 2025-08-08 |
汇安多策略混合C |
1.4355 |
0.72% |
| 2025-08-07 |
汇安多策略混合C |
1.4252 |
0.01% |
| 2025-08-06 |
汇安多策略混合C |
1.4251 |
0.47% |
| 2025-08-05 |
汇安多策略混合C |
1.4184 |
1.19% |
| 2025-08-04 |
汇安多策略混合C |
1.4017 |
1.23% |
| 2025-08-01 |
汇安多策略混合C |
1.3847 |
1.41% |
| 2025-07-31 |
汇安多策略混合C |
1.3654 |
-1.26% |
| 2025-07-30 |
汇安多策略混合C |
1.3828 |
-0.25% |
| 2025-07-29 |
汇安多策略混合C |
1.3862 |
-0.08% |
| 2025-07-28 |
汇安多策略混合C |
1.3873 |
1.11% |
| 2025-07-25 |
汇安多策略混合C |
1.3721 |
0.83% |
| 2025-07-24 |
汇安多策略混合C |
1.3608 |
0.90% |
| 2025-07-23 |
汇安多策略混合C |
1.3486 |
-0.57% |
| 2025-07-22 |
汇安多策略混合C |
1.3563 |
0.14% |
| 2025-07-21 |
汇安多策略混合C |
1.3544 |
1.67% |
| 2025-07-18 |
汇安多策略混合C |
1.3321 |
0.41% |
| 2025-07-17 |
汇安多策略混合C |
1.3267 |
0.38% |
| 2025-07-16 |
汇安多策略混合C |
1.3217 |
0.95% |
| 2025-07-15 |
汇安多策略混合C |
1.3093 |
-0.90% |
| 2025-07-14 |
汇安多策略混合C |
1.3212 |
1.44% |
| 2025-07-11 |
汇安多策略混合C |
1.3024 |
-0.25% |
| 2025-07-10 |
汇安多策略混合C |
1.3057 |
-0.05% |
| 2025-07-09 |
汇安多策略混合C |
1.3064 |
0.58% |
| 2025-07-08 |
汇安多策略混合C |
1.2989 |
0.73% |
| 2025-07-07 |
汇安多策略混合C |
1.2895 |
1.42% |
| 2025-07-04 |
汇安多策略混合C |
1.2715 |
-1.16% |
| 2025-07-03 |
汇安多策略混合C |
1.2864 |
0.59% |
| 2025-07-02 |
汇安多策略混合C |
1.2789 |
0.35% |
| 2025-07-01 |
汇安多策略混合C |
1.2744 |
0.55% |
| 2025-06-30 |
汇安多策略混合C |
1.2674 |
1.13% |
| 2025-06-27 |
汇安多策略混合C |
1.2532 |
1.06% |
| 2025-06-26 |
汇安多策略混合C |
1.2401 |
0.21% |
| 2025-06-25 |
汇安多策略混合C |
1.2375 |
0.61% |
| 2025-06-24 |
汇安多策略混合C |
1.2300 |
2.95% |
| 2025-06-23 |
汇安多策略混合C |
1.1947 |
1.88% |
| 2025-06-20 |
汇安多策略混合C |
1.1727 |
-0.12% |
| 2025-06-19 |
汇安多策略混合C |
1.1741 |
-2.12% |
| 2025-06-18 |
汇安多策略混合C |
1.1995 |
-0.79% |
| 2025-06-17 |
汇安多策略混合C |
1.2091 |
-0.15% |
| 2025-06-16 |
汇安多策略混合C |
1.2109 |
1.20% |
| 2025-06-13 |
汇安多策略混合C |
1.1965 |
-1.43% |
| 2025-06-12 |
汇安多策略混合C |
1.2138 |
0.69% |
| 2025-06-11 |
汇安多策略混合C |
1.2055 |
0.64% |
| 2025-06-10 |
汇安多策略混合C |
1.1978 |
-0.74% |
| 2025-06-09 |
汇安多策略混合C |
1.2067 |
1.00% |
| 2025-06-06 |
汇安多策略混合C |
1.1947 |
0.67% |
| 2025-06-05 |
汇安多策略混合C |
1.1868 |
0.31% |
| 2025-06-04 |
汇安多策略混合C |
1.1831 |
0.86% |
| 2025-06-03 |
汇安多策略混合C |
1.1730 |
0.71% |
| 2025-05-30 |
汇安多策略混合C |
1.1647 |
-0.99% |
| 2025-05-29 |
汇安多策略混合C |
1.1763 |
1.36% |
| 2025-05-28 |
汇安多策略混合C |
1.1605 |
-0.53% |
| 2025-05-27 |
汇安多策略混合C |
1.1667 |
0.38% |
| 2025-05-26 |
汇安多策略混合C |
1.1623 |
0.62% |
| 2025-05-23 |
汇安多策略混合C |
1.1551 |
-0.24% |
| 2025-05-22 |
汇安多策略混合C |
1.1579 |
-1.28% |
| 2025-05-21 |
汇安多策略混合C |
1.1729 |
-0.83% |
| 2025-05-20 |
汇安多策略混合C |
1.1827 |
1.56% |
| 2025-05-19 |
汇安多策略混合C |
1.1645 |
0.67% |
| 2025-05-16 |
汇安多策略混合C |
1.1567 |
1.07% |
| 2025-05-15 |
汇安多策略混合C |
1.1444 |
0.76% |
| 2025-05-14 |
汇安多策略混合C |
1.1358 |
-0.40% |
| 2025-05-13 |
汇安多策略混合C |
1.1404 |
-0.37% |
| 2025-05-12 |
汇安多策略混合C |
1.1446 |
0.64% |
| 2025-05-09 |
汇安多策略混合C |
1.1373 |
-0.44% |
| 2025-05-08 |
汇安多策略混合C |
1.1423 |
1.47% |
| 2025-05-07 |
汇安多策略混合C |
1.1258 |
0.77% |
| 2025-05-06 |
汇安多策略混合C |
1.1172 |
2.40% |
| 2025-04-30 |
汇安多策略混合C |
1.0910 |
0.91% |
| 2025-04-29 |
汇安多策略混合C |
1.0812 |
1.66% |
| 2025-04-28 |
汇安多策略混合C |
1.0635 |
-0.75% |
| 2025-04-25 |
汇安多策略混合C |
1.0715 |
0.28% |
| 2025-04-24 |
汇安多策略混合C |
1.0685 |
-0.57% |
| 2025-04-23 |
汇安多策略混合C |
1.0746 |
0.98% |
| 2025-04-22 |
汇安多策略混合C |
1.0642 |
0.46% |
| 2025-04-21 |
汇安多策略混合C |
1.0593 |
1.22% |
| 2025-04-18 |
汇安多策略混合C |
1.0465 |
0.25% |
| 2025-04-17 |
汇安多策略混合C |
1.0439 |
1.06% |
| 2025-04-16 |
汇安多策略混合C |
1.0330 |
-1.37% |
| 2025-04-15 |
汇安多策略混合C |
1.0473 |
1.14% |
| 2025-04-14 |
汇安多策略混合C |
1.0355 |
1.73% |
| 2025-04-11 |
汇安多策略混合C |
1.0179 |
0.77% |
| 2025-04-10 |
汇安多策略混合C |
1.0101 |
2.81% |
| 2025-04-09 |
汇安多策略混合C |
0.9825 |
2.63% |
| 2025-04-08 |
汇安多策略混合C |
0.9573 |
0.62% |
| 2025-04-07 |
汇安多策略混合C |
0.9514 |
-12.64% |
| 2025-04-03 |
汇安多策略混合C |
1.0891 |
-0.44% |
| 2025-04-02 |
汇安多策略混合C |
1.0939 |
0.74% |
| 2025-04-01 |
汇安多策略混合C |
1.0859 |
1.90% |
| 2025-03-31 |
汇安多策略混合C |
1.0657 |
-0.77% |
| 2025-03-28 |
汇安多策略混合C |
1.0740 |
-1.69% |
| 2025-03-27 |
汇安多策略混合C |
1.0925 |
-0.84% |
| 2025-03-26 |
汇安多策略混合C |
1.1018 |
2.39% |
| 2025-03-25 |
汇安多策略混合C |
1.0761 |
0.24% |
| 2025-03-24 |
汇安多策略混合C |
1.0735 |
-2.62% |
| 2025-03-21 |
汇安多策略混合C |
1.1024 |
-1.37% |
| 2025-03-20 |
汇安多策略混合C |
1.1177 |
0.71% |
| 2025-03-19 |
汇安多策略混合C |
1.1098 |
-0.37% |
| 2025-03-18 |
汇安多策略混合C |
1.1139 |
0.84% |
| 2025-03-17 |
汇安多策略混合C |
1.1046 |
0.59% |
| 2025-03-14 |
汇安多策略混合C |
1.0981 |
1.49% |
| 2025-03-13 |
汇安多策略混合C |
1.0820 |
-0.66% |
| 2025-03-12 |
汇安多策略混合C |
1.0892 |
0.09% |
| 2025-03-11 |
汇安多策略混合C |
1.0882 |
0.58% |
| 2025-03-10 |
汇安多策略混合C |
1.0819 |
0.44% |
| 2025-03-07 |
汇安多策略混合C |
1.0772 |
-0.74% |
| 2025-03-06 |
汇安多策略混合C |
1.0852 |
1.37% |
| 2025-03-05 |
汇安多策略混合C |
1.0705 |
-0.19% |
| 2025-03-04 |
汇安多策略混合C |
1.0725 |
0.94% |
| 2025-03-03 |
汇安多策略混合C |
1.0625 |
0.16% |
| 2025-02-28 |
汇安多策略混合C |
1.0608 |
-2.62% |
| 2025-02-27 |
汇安多策略混合C |
1.0893 |
-0.08% |
| 2025-02-26 |
汇安多策略混合C |
1.0902 |
1.25% |
| 2025-02-25 |
汇安多策略混合C |
1.0767 |
-0.90% |
| 2025-02-24 |
汇安多策略混合C |
1.0865 |
0.47% |
| 2025-02-21 |
汇安多策略混合C |
1.0814 |
0.58% |
| 2025-02-20 |
汇安多策略混合C |
1.0752 |
0.44% |
| 2025-02-19 |
汇安多策略混合C |
1.0705 |
1.48% |
| 2025-02-18 |
汇安多策略混合C |
1.0549 |
-2.32% |
| 2025-02-17 |
汇安多策略混合C |
1.0799 |
1.11% |
| 2025-02-14 |
汇安多策略混合C |
1.0680 |
0.02% |
| 2025-02-13 |
汇安多策略混合C |
1.0678 |
-0.36% |
| 2025-02-12 |
汇安多策略混合C |
1.0717 |
1.00% |
| 2025-02-11 |
汇安多策略混合C |
1.0611 |
-0.49% |
| 2025-02-10 |
汇安多策略混合C |
1.0663 |
1.94% |
| 2025-02-07 |
汇安多策略混合C |
1.0460 |
1.18% |
| 2025-02-06 |
汇安多策略混合C |
1.0338 |
1.73% |
| 2025-02-05 |
汇安多策略混合C |
1.0162 |
0.89% |
| 2025-01-27 |
汇安多策略混合C |
1.0072 |
-0.51% |
| 2025-01-24 |
汇安多策略混合C |
1.0124 |
0.96% |
| 2025-01-23 |
汇安多策略混合C |
1.0028 |
-0.16% |
| 2025-01-22 |
汇安多策略混合C |
1.0044 |
-1.05% |
| 2025-01-21 |
汇安多策略混合C |
1.0151 |
-0.33% |
| 2025-01-20 |
汇安多策略混合C |
1.0185 |
0.96% |
| 2025-01-17 |
汇安多策略混合C |
1.0088 |
0.08% |
| 2025-01-16 |
汇安多策略混合C |
1.0080 |
0.74% |
| 2025-01-15 |
汇安多策略混合C |
1.0006 |
-0.26% |
| 2025-01-14 |
汇安多策略混合C |
1.0032 |
3.80% |
| 2025-01-13 |
汇安多策略混合C |
0.9665 |
0.31% |
| 2025-01-10 |
汇安多策略混合C |
0.9635 |
-2.23% |
| 2025-01-09 |
汇安多策略混合C |
0.9855 |
0.08% |
| 2025-01-08 |
汇安多策略混合C |
0.9847 |
-0.25% |
| 2025-01-07 |
汇安多策略混合C |
0.9872 |
1.96% |
| 2025-01-06 |
汇安多策略混合C |
0.9682 |
-0.52% |
| 2025-01-03 |
汇安多策略混合C |
0.9733 |
-3.70% |
| 2025-01-02 |
汇安多策略混合C |
1.0107 |
-1.87% |
| 2024-12-31 |
汇安多策略混合C |
1.0300 |
-2.23% |
| 2024-12-26 |
汇安多策略混合C |
1.0524 |
0.90% |
| 2024-12-25 |
汇安多策略混合C |
1.0430 |
-2.03% |
| 2024-12-24 |
汇安多策略混合C |
1.0646 |
0.51% |
| 2024-12-23 |
汇安多策略混合C |
1.0592 |
-3.83% |
| 2024-12-20 |
汇安多策略混合C |
1.1014 |
0.67% |
| 2024-12-19 |
汇安多策略混合C |
1.0941 |
0.10% |
| 2024-12-18 |
汇安多策略混合C |
1.0930 |
1.29% |
