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 |
| 2024-05-10 |
汇安多策略混合C |
1.0191 |
-0.44% |
| 2024-05-09 |
汇安多策略混合C |
1.0236 |
1.14% |
| 2024-05-08 |
汇安多策略混合C |
1.0121 |
-1.32% |
| 2024-05-07 |
汇安多策略混合C |
1.0256 |
0.67% |
| 2024-05-06 |
汇安多策略混合C |
1.0188 |
1.96% |
| 2024-04-30 |
汇安多策略混合C |
0.9992 |
-0.41% |
| 2024-04-29 |
汇安多策略混合C |
1.0033 |
1.44% |
| 2024-04-26 |
汇安多策略混合C |
0.9891 |
0.82% |
| 2024-04-25 |
汇安多策略混合C |
0.9811 |
0.48% |
| 2024-04-24 |
汇安多策略混合C |
0.9764 |
1.68% |
| 2024-04-23 |
汇安多策略混合C |
0.9603 |
0.66% |
| 2024-04-22 |
汇安多策略混合C |
0.9540 |
-0.31% |
| 2024-04-19 |
汇安多策略混合C |
0.9570 |
-0.52% |
| 2024-04-18 |
汇安多策略混合C |
0.9620 |
0.10% |
| 2024-04-17 |
汇安多策略混合C |
0.9610 |
6.36% |
| 2024-04-15 |
汇安多策略混合C |
0.9575 |
-3.47% |
| 2024-04-12 |
汇安多策略混合C |
0.9919 |
0.28% |
| 2024-04-11 |
汇安多策略混合C |
0.9891 |
0.50% |
| 2024-04-10 |
汇安多策略混合C |
0.9842 |
-1.85% |
| 2024-04-09 |
汇安多策略混合C |
1.0028 |
1.27% |
| 2024-04-08 |
汇安多策略混合C |
0.9902 |
-2.34% |
| 2024-04-03 |
汇安多策略混合C |
1.0139 |
-0.25% |
| 2024-04-02 |
汇安多策略混合C |
1.0164 |
0.15% |
| 2024-04-01 |
汇安多策略混合C |
1.0149 |
1.93% |
| 2024-03-29 |
汇安多策略混合C |
0.9957 |
1.71% |
| 2024-03-28 |
汇安多策略混合C |
0.9790 |
1.95% |
| 2024-03-27 |
汇安多策略混合C |
0.9603 |
-2.59% |
| 2024-03-26 |
汇安多策略混合C |
0.9858 |
0.53% |
| 2024-03-25 |
汇安多策略混合C |
0.9806 |
-1.77% |
| 2024-03-22 |
汇安多策略混合C |
0.9983 |
-1.12% |
| 2024-03-21 |
汇安多策略混合C |
1.0096 |
0.19% |
| 2024-03-20 |
汇安多策略混合C |
1.0077 |
0.80% |
| 2024-03-19 |
汇安多策略混合C |
0.9997 |
-0.15% |
| 2024-03-18 |
汇安多策略混合C |
1.0012 |
2.05% |
| 2024-03-15 |
汇安多策略混合C |
0.9811 |
1.67% |
| 2024-03-14 |
汇安多策略混合C |
0.9650 |
-0.44% |
| 2024-03-13 |
汇安多策略混合C |
0.9693 |
0.56% |
| 2024-03-12 |
汇安多策略混合C |
0.9639 |
1.13% |
| 2024-03-11 |
汇安多策略混合C |
0.9531 |
1.67% |
| 2024-03-08 |
汇安多策略混合C |
0.9374 |
1.02% |
| 2024-03-07 |
汇安多策略混合C |
0.9279 |
-0.28% |
| 2024-03-06 |
汇安多策略混合C |
0.9305 |
1.08% |
| 2024-03-05 |
汇安多策略混合C |
0.9206 |
-1.63% |
| 2024-03-04 |
汇安多策略混合C |
0.9359 |
-0.27% |
| 2024-03-01 |
汇安多策略混合C |
0.9384 |
1.98% |
| 2024-02-29 |
汇安多策略混合C |
0.9202 |
3.39% |
| 2024-02-28 |
汇安多策略混合C |
0.8900 |
-5.80% |
| 2024-02-27 |
汇安多策略混合C |
0.9448 |
2.16% |
| 2024-02-26 |
汇安多策略混合C |
0.9248 |
1.48% |
| 2024-02-23 |
汇安多策略混合C |
0.9113 |
2.31% |
| 2024-02-22 |
汇安多策略混合C |
0.8907 |
1.69% |
| 2024-02-21 |
汇安多策略混合C |
0.8759 |
1.18% |
| 2024-02-20 |
汇安多策略混合C |
0.8657 |
0.44% |
| 2024-02-19 |
汇安多策略混合C |
0.8619 |
2.88% |
| 2024-02-08 |
汇安多策略混合C |
0.8378 |
7.67% |
| 2024-02-07 |
汇安多策略混合C |
0.7781 |
-2.38% |
| 2024-02-06 |
汇安多策略混合C |
0.7971 |
1.50% |
| 2024-02-05 |
汇安多策略混合C |
0.7853 |
-8.36% |
| 2024-02-02 |
汇安多策略混合C |
0.8569 |
-4.19% |
| 2024-02-01 |
汇安多策略混合C |
0.8944 |
-1.67% |
| 2024-01-31 |
汇安多策略混合C |
0.9096 |
-4.16% |
| 2024-01-30 |
汇安多策略混合C |
0.9491 |
-2.93% |
| 2024-01-29 |
汇安多策略混合C |
0.9777 |
-3.02% |
| 2024-01-26 |
汇安多策略混合C |
1.0081 |
-0.16% |
| 2024-01-25 |
汇安多策略混合C |
1.0097 |
3.42% |
| 2024-01-24 |
汇安多策略混合C |
0.9763 |
1.11% |
| 2024-01-23 |
汇安多策略混合C |
0.9656 |
-0.61% |
| 2024-01-22 |
汇安多策略混合C |
0.9715 |
-5.52% |
| 2024-01-19 |
汇安多策略混合C |
1.0283 |
-0.70% |
| 2024-01-18 |
汇安多策略混合C |
1.0355 |
-1.03% |
| 2024-01-17 |
汇安多策略混合C |
1.0463 |
-1.66% |
| 2024-01-16 |
汇安多策略混合C |
1.0640 |
-0.09% |
| 2024-01-15 |
汇安多策略混合C |
1.0650 |
0.16% |
| 2024-01-12 |
汇安多策略混合C |
1.0633 |
-0.18% |
| 2024-01-11 |
汇安多策略混合C |
1.0652 |
0.97% |
| 2024-01-10 |
汇安多策略混合C |
1.0550 |
-0.18% |
| 2024-01-09 |
汇安多策略混合C |
1.0569 |
0.91% |
| 2024-01-08 |
汇安多策略混合C |
1.0474 |
-1.10% |
| 2024-01-05 |
汇安多策略混合C |
1.0590 |
-1.07% |
| 2024-01-04 |
汇安多策略混合C |
1.0704 |
0.10% |
| 2024-01-03 |
汇安多策略混合C |
1.0693 |
0.03% |
| 2024-01-02 |
汇安多策略混合C |
1.0690 |
0.87% |
| 2023-12-29 |
汇安多策略混合C |
1.0598 |
1.27% |
| 2023-12-28 |
汇安多策略混合C |
1.0465 |
2.45% |
| 2023-12-27 |
汇安多策略混合C |
1.0215 |
0.56% |
| 2023-12-26 |
汇安多策略混合C |
1.0158 |
-0.84% |
| 2023-12-25 |
汇安多策略混合C |
1.0244 |
-0.65% |
| 2023-12-22 |
汇安多策略混合C |
1.0311 |
-0.80% |
| 2023-12-21 |
汇安多策略混合C |
1.0394 |
1.21% |
| 2023-12-20 |
汇安多策略混合C |
1.0270 |
-0.53% |
| 2023-12-19 |
汇安多策略混合C |
1.0325 |
0.52% |
| 2023-12-18 |
汇安多策略混合C |
1.0272 |
-1.10% |
| 2023-12-15 |
汇安多策略混合C |
1.0386 |
-0.09% |
| 2023-12-14 |
汇安多策略混合C |
1.0395 |
0.21% |
| 2023-12-13 |
汇安多策略混合C |
1.0373 |
-0.41% |
| 2023-12-12 |
汇安多策略混合C |
1.0416 |
0.24% |
| 2023-12-11 |
汇安多策略混合C |
1.0391 |
0.83% |
| 2023-12-08 |
汇安多策略混合C |
1.0305 |
-1.14% |
| 2023-12-07 |
汇安多策略混合C |
1.0424 |
-0.52% |
| 2023-12-06 |
汇安多策略混合C |
1.0478 |
0.59% |
| 2023-12-05 |
汇安多策略混合C |
1.0417 |
-1.60% |
| 2023-12-04 |
汇安多策略混合C |
1.0586 |
0.17% |
| 2023-12-01 |
汇安多策略混合C |
1.0568 |
0.01% |
| 2023-11-30 |
汇安多策略混合C |
1.0567 |
-0.48% |
| 2023-11-29 |
汇安多策略混合C |
1.0618 |
-0.43% |
| 2023-11-28 |
汇安多策略混合C |
1.0664 |
1.06% |
| 2023-11-27 |
汇安多策略混合C |
1.0552 |
0.02% |
| 2023-11-24 |
汇安多策略混合C |
1.0550 |
-0.79% |
| 2023-11-23 |
汇安多策略混合C |
1.0634 |
1.03% |
| 2023-11-22 |
汇安多策略混合C |
1.0526 |
-0.63% |
| 2023-11-20 |
汇安多策略混合C |
1.0661 |
0.68% |
| 2023-11-17 |
汇安多策略混合C |
1.0589 |
0.84% |
| 2023-11-16 |
汇安多策略混合C |
1.0501 |
-0.64% |
| 2023-11-15 |
汇安多策略混合C |
1.0569 |
0.61% |
| 2023-11-14 |
汇安多策略混合C |
1.0505 |
-0.10% |
| 2023-11-13 |
汇安多策略混合C |
1.0516 |
0.92% |
| 2023-11-10 |
汇安多策略混合C |
1.0420 |
0.06% |
| 2023-11-09 |
汇安多策略混合C |
1.0414 |
-0.33% |
| 2023-11-08 |
汇安多策略混合C |
1.0448 |
0.08% |
| 2023-11-07 |
汇安多策略混合C |
1.0440 |
0.33% |
| 2023-11-06 |
汇安多策略混合C |
1.0406 |
1.72% |
| 2023-11-03 |
汇安多策略混合C |
1.0230 |
1.34% |
| 2023-11-02 |
汇安多策略混合C |
1.0095 |
-1.12% |
| 2023-11-01 |
汇安多策略混合C |
1.0209 |
0.37% |
| 2023-10-31 |
汇安多策略混合C |
1.0171 |
-0.88% |
| 2023-10-30 |
汇安多策略混合C |
1.0261 |
0.23% |
| 2023-10-27 |
汇安多策略混合C |
1.0237 |
1.09% |
| 2023-10-26 |
汇安多策略混合C |
1.0127 |
0.45% |
| 2023-10-25 |
汇安多策略混合C |
1.0082 |
1.20% |
| 2023-10-24 |
汇安多策略混合C |
0.9962 |
3.04% |
| 2023-10-23 |
汇安多策略混合C |
0.9668 |
-2.42% |
| 2023-10-20 |
汇安多策略混合C |
0.9908 |
-0.48% |
| 2023-10-19 |
汇安多策略混合C |
0.9956 |
-0.52% |
| 2023-10-18 |
汇安多策略混合C |
1.0008 |
-1.57% |
| 2023-10-17 |
汇安多策略混合C |
1.0168 |
-0.01% |
| 2023-10-16 |
汇安多策略混合C |
1.0169 |
-0.75% |
| 2023-10-13 |
汇安多策略混合C |
1.0246 |
-1.21% |
| 2023-10-12 |
汇安多策略混合C |
1.0372 |
0.48% |
| 2023-10-11 |
汇安多策略混合C |
1.0322 |
-0.21% |
| 2023-10-10 |
汇安多策略混合C |
1.0344 |
-0.55% |
| 2023-10-09 |
汇安多策略混合C |
1.0401 |
-0.70% |
| 2023-09-28 |
汇安多策略混合C |
1.0474 |
1.28% |
| 2023-09-27 |
汇安多策略混合C |
1.0342 |
0.30% |
| 2023-09-26 |
汇安多策略混合C |
1.0311 |
0.18% |
| 2023-09-25 |
汇安多策略混合C |
1.0292 |
-0.16% |
| 2023-09-22 |
汇安多策略混合C |
1.0309 |
1.86% |
| 2023-09-21 |
汇安多策略混合C |
1.0121 |
-0.76% |
| 2023-09-20 |
汇安多策略混合C |
1.0198 |
-0.98% |
| 2023-09-19 |
汇安多策略混合C |
1.0299 |
-1.08% |
| 2023-09-18 |
汇安多策略混合C |
1.0411 |
1.56% |
| 2023-09-15 |
汇安多策略混合C |
1.0251 |
0.01% |
| 2023-09-14 |
汇安多策略混合C |
1.0250 |
-1.04% |
| 2023-09-13 |
汇安多策略混合C |
1.0358 |
-1.15% |
| 2023-09-12 |
汇安多策略混合C |
1.0478 |
-0.23% |
| 2023-09-11 |
汇安多策略混合C |
1.0502 |
0.65% |
| 2023-09-08 |
汇安多策略混合C |
1.0434 |
0.70% |
| 2023-09-07 |
汇安多策略混合C |
1.0361 |
-1.80% |
| 2023-09-06 |
汇安多策略混合C |
1.0551 |
0.50% |
| 2023-09-05 |
汇安多策略混合C |
1.0498 |
-0.13% |
| 2023-09-04 |
汇安多策略混合C |
1.0512 |
0.90% |
| 2023-09-01 |
汇安多策略混合C |
1.0418 |
0.07% |
| 2023-08-31 |
汇安多策略混合C |
1.0411 |
-0.48% |
| 2023-08-30 |
汇安多策略混合C |
1.0461 |
0.51% |
| 2023-08-29 |
汇安多策略混合C |
1.0408 |
3.57% |
| 2023-08-28 |
汇安多策略混合C |
1.0049 |
0.62% |
| 2023-08-25 |
汇安多策略混合C |
0.9987 |
-1.73% |
| 2023-08-24 |
汇安多策略混合C |
1.0163 |
-0.08% |
| 2023-08-23 |
汇安多策略混合C |
1.0171 |
-1.39% |
| 2023-08-22 |
汇安多策略混合C |
1.0314 |
-0.19% |
| 2023-08-21 |
汇安多策略混合C |
1.0334 |
-0.65% |
| 2023-08-18 |
汇安多策略混合C |
1.0402 |
-1.10% |
| 2023-08-17 |
汇安多策略混合C |
1.0518 |
1.39% |
| 2023-08-16 |
汇安多策略混合C |
1.0374 |
-0.95% |
| 2023-08-15 |
汇安多策略混合C |
1.0473 |
-0.29% |
| 2023-08-14 |
汇安多策略混合C |
1.0503 |
0.32% |
| 2023-08-11 |
汇安多策略混合C |
1.0469 |
-1.25% |
| 2023-08-10 |
汇安多策略混合C |
1.0601 |
0.66% |
| 2023-08-09 |
汇安多策略混合C |
1.0531 |
-0.44% |
| 2023-08-08 |
汇安多策略混合C |
1.0578 |
-0.11% |
| 2023-08-07 |
汇安多策略混合C |
1.0590 |
-1.01% |
| 2023-08-04 |
汇安多策略混合C |
1.0698 |
-0.47% |
| 2023-08-03 |
汇安多策略混合C |
1.0749 |
-0.11% |
| 2023-08-02 |
汇安多策略混合C |
1.0761 |
-0.51% |
| 2023-08-01 |
汇安多策略混合C |
1.0816 |
-0.32% |
| 2023-07-31 |
汇安多策略混合C |
1.0851 |
0.43% |
| 2023-07-28 |
汇安多策略混合C |
1.0805 |
0.58% |
| 2023-07-27 |
汇安多策略混合C |
1.0743 |
-0.72% |
| 2023-07-26 |
汇安多策略混合C |
1.0821 |
-0.21% |
| 2023-07-25 |
汇安多策略混合C |
1.0844 |
1.28% |
| 2023-07-24 |
汇安多策略混合C |
1.0707 |
0.21% |
| 2023-07-21 |
汇安多策略混合C |
1.0685 |
0.08% |
| 2023-07-20 |
汇安多策略混合C |
1.0676 |
-0.85% |
| 2023-07-19 |
汇安多策略混合C |
1.0768 |
-0.18% |
| 2023-07-18 |
汇安多策略混合C |
1.0787 |
0.28% |
| 2023-07-17 |
汇安多策略混合C |
1.0757 |
-0.13% |
| 2023-07-14 |
汇安多策略混合C |
1.0771 |
-0.15% |
| 2023-07-13 |
汇安多策略混合C |
1.0787 |
0.96% |
| 2023-07-12 |
汇安多策略混合C |
1.0684 |
-0.69% |
| 2023-07-11 |
汇安多策略混合C |
1.0758 |
0.52% |
| 2023-07-10 |
汇安多策略混合C |
1.0702 |
0.43% |
| 2023-07-07 |
汇安多策略混合C |
1.0656 |
-0.21% |
| 2023-07-06 |
汇安多策略混合C |
1.0678 |
-0.17% |
| 2023-07-05 |
汇安多策略混合C |
1.0696 |
-0.67% |
| 2023-07-04 |
汇安多策略混合C |
1.0768 |
0.34% |
| 2023-07-03 |
汇安多策略混合C |
1.0731 |
0.48% |
| 2023-06-30 |
汇安多策略混合C |
1.0680 |
1.15% |
| 2023-06-29 |
汇安多策略混合C |
1.0559 |
0.74% |
| 2023-06-28 |
汇安多策略混合C |
1.0481 |
0.17% |
| 2023-06-27 |
汇安多策略混合C |
1.0463 |
1.93% |
| 2023-06-26 |
汇安多策略混合C |
1.0265 |
-1.41% |
| 2023-06-21 |
汇安多策略混合C |
1.0412 |
-0.78% |
| 2023-06-20 |
汇安多策略混合C |
1.0494 |
-0.46% |
| 2023-06-19 |
汇安多策略混合C |
1.0542 |
-1.01% |
| 2023-06-16 |
汇安多策略混合C |
1.0650 |
0.54% |
| 2023-06-15 |
汇安多策略混合C |
1.0593 |
1.57% |
| 2023-06-14 |
汇安多策略混合C |
1.0429 |
0.11% |
| 2023-06-13 |
汇安多策略混合C |
1.0418 |
0.29% |
| 2023-06-12 |
汇安多策略混合C |
1.0388 |
1.13% |
| 2023-06-09 |
汇安多策略混合C |
1.0272 |
-0.18% |
| 2023-06-08 |
汇安多策略混合C |
1.0291 |
0.93% |
| 2023-06-07 |
汇安多策略混合C |
1.0196 |
-0.76% |
| 2023-06-06 |
汇安多策略混合C |
1.0274 |
-0.29% |
| 2023-06-05 |
汇安多策略混合C |
1.0304 |
-0.72% |
| 2023-06-02 |
汇安多策略混合C |
1.0379 |
1.97% |
| 2023-06-01 |
汇安多策略混合C |
1.0178 |
0.04% |
| 2023-05-31 |
汇安多策略混合C |
1.0174 |
-1.38% |
| 2023-05-30 |
汇安多策略混合C |
1.0316 |
-0.41% |
| 2023-05-29 |
汇安多策略混合C |
1.0358 |
-0.98% |
| 2023-05-26 |
汇安多策略混合C |
1.0460 |
0.00% |
| 2023-05-25 |
汇安多策略混合C |
1.0460 |
-0.32% |
| 2023-05-24 |
汇安多策略混合C |
1.0494 |
-1.17% |
| 2023-05-23 |
汇安多策略混合C |
1.0618 |
-1.27% |
| 2023-05-22 |
汇安多策略混合C |
1.0755 |
1.33% |
| 2023-05-19 |
汇安多策略混合C |
1.0614 |
0.13% |
| 2023-05-18 |
汇安多策略混合C |
1.0600 |
-0.41% |
| 2023-05-17 |
汇安多策略混合C |
1.0644 |
-0.51% |
| 2023-05-16 |
汇安多策略混合C |
1.0699 |
-0.50% |
| 2023-05-15 |
汇安多策略混合C |
1.0753 |
1.17% |
| 2023-05-12 |
汇安多策略混合C |
1.0629 |
-1.16% |
