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 |
| 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% |
| 2026-06-16 |
汇安多策略混合C |
1.5925 |
0.33% |
| 2026-06-15 |
汇安多策略混合C |
1.5873 |
-0.55% |
| 2026-06-12 |
汇安多策略混合C |
1.5960 |
0.75% |
| 2026-06-11 |
汇安多策略混合C |
1.5841 |
-1.03% |
| 2026-06-10 |
汇安多策略混合C |
1.6006 |
-0.57% |
| 2026-06-09 |
汇安多策略混合C |
1.6098 |
0.65% |
| 2026-06-08 |
汇安多策略混合C |
1.5994 |
-2.51% |
| 2026-06-05 |
汇安多策略混合C |
1.6406 |
1.69% |
| 2026-06-04 |
汇安多策略混合C |
1.6134 |
-1.59% |
| 2026-06-03 |
汇安多策略混合C |
1.6391 |
-1.26% |
| 2026-06-02 |
汇安多策略混合C |
1.6598 |
-2.34% |
| 2026-06-01 |
汇安多策略混合C |
1.6986 |
2.57% |
| 2026-05-29 |
汇安多策略混合C |
1.6561 |
-2.54% |
| 2026-05-28 |
汇安多策略混合C |
1.6992 |
0.31% |
| 2026-05-27 |
汇安多策略混合C |
1.6939 |
-2.23% |
| 2026-05-26 |
汇安多策略混合C |
1.7326 |
-1.86% |
| 2026-05-25 |
汇安多策略混合C |
1.7649 |
-1.61% |
| 2026-05-22 |
汇安多策略混合C |
1.7934 |
2.01% |
| 2026-05-21 |
汇安多策略混合C |
1.7580 |
-2.85% |
| 2026-05-20 |
汇安多策略混合C |
1.8096 |
-0.66% |
| 2026-05-19 |
汇安多策略混合C |
1.8217 |
0.18% |
| 2026-05-18 |
汇安多策略混合C |
1.8184 |
0.96% |
| 2026-05-15 |
汇安多策略混合C |
1.8011 |
-0.60% |
| 2026-05-14 |
汇安多策略混合C |
1.8120 |
-0.28% |
| 2026-05-13 |
汇安多策略混合C |
1.8170 |
0.03% |
| 2026-05-12 |
汇安多策略混合C |
1.8164 |
-1.00% |
| 2026-05-11 |
汇安多策略混合C |
1.8348 |
0.58% |
| 2026-05-08 |
汇安多策略混合C |
1.8243 |
0.71% |
| 2026-04-30 |
汇安多策略混合C |
1.8006 |
1.20% |
| 2026-04-29 |
汇安多策略混合C |
1.7792 |
1.70% |
| 2026-04-28 |
汇安多策略混合C |
1.7495 |
-0.09% |
| 2026-04-27 |
汇安多策略混合C |
1.7510 |
1.67% |
| 2026-04-24 |
汇安多策略混合C |
1.7223 |
1.11% |
| 2026-04-23 |
汇安多策略混合C |
1.7034 |
-0.75% |
| 2026-04-22 |
汇安多策略混合C |
1.7163 |
0.03% |
| 2026-04-21 |
汇安多策略混合C |
1.7158 |
-0.19% |
| 2026-04-20 |
汇安多策略混合C |
1.7190 |
0.73% |
| 2026-04-17 |
汇安多策略混合C |
1.7065 |
-0.37% |
| 2026-04-16 |
汇安多策略混合C |
1.7129 |
2.19% |
| 2026-04-15 |
汇安多策略混合C |
1.6762 |
-0.51% |
| 2026-04-14 |
汇安多策略混合C |
1.6848 |
-0.11% |
| 2026-04-13 |
汇安多策略混合C |
1.6867 |
-0.35% |
| 2026-04-10 |
汇安多策略混合C |
1.6926 |
0.78% |
| 2026-04-09 |
汇安多策略混合C |
1.6795 |
-1.90% |
| 2026-04-08 |
汇安多策略混合C |
1.7114 |
3.59% |
| 2026-04-07 |
汇安多策略混合C |
1.6521 |
2.66% |
| 2026-04-03 |
汇安多策略混合C |
1.6093 |
-3.14% |
| 2026-04-02 |
汇安多策略混合C |
1.6599 |
-2.04% |
| 2026-04-01 |
汇安多策略混合C |
1.6945 |
1.04% |
| 2026-03-31 |
汇安多策略混合C |
1.6770 |
-1.36% |
| 2026-03-30 |
汇安多策略混合C |
1.7002 |
1.23% |
| 2026-03-27 |
汇安多策略混合C |
1.6796 |
1.78% |
| 2026-03-26 |
汇安多策略混合C |
1.6503 |
-1.62% |
| 2026-03-25 |
汇安多策略混合C |
1.6774 |
2.33% |
| 2026-03-24 |
汇安多策略混合C |
1.6392 |
5.12% |
| 2026-03-23 |
汇安多策略混合C |
1.5594 |
-6.25% |
| 2026-03-20 |
汇安多策略混合C |
1.6569 |
-3.36% |
| 2026-03-19 |
汇安多策略混合C |
1.7126 |
-2.52% |
| 2026-03-18 |
汇安多策略混合C |
1.7568 |
1.75% |
| 2026-03-17 |
汇安多策略混合C |
1.7266 |
-1.99% |
| 2026-03-16 |
汇安多策略混合C |
1.7616 |
-0.30% |
| 2026-03-13 |
汇安多策略混合C |
1.7669 |
-0.02% |
| 2026-03-12 |
汇安多策略混合C |
1.7673 |
-1.03% |
| 2026-03-11 |
汇安多策略混合C |
1.7857 |
-0.53% |
| 2026-03-10 |
汇安多策略混合C |
1.7952 |
2.31% |
| 2026-03-09 |
汇安多策略混合C |
1.7546 |
-0.53% |
| 2026-03-06 |
汇安多策略混合C |
1.7639 |
2.87% |
| 2026-03-05 |
汇安多策略混合C |
1.7147 |
1.11% |
| 2026-03-04 |
汇安多策略混合C |
1.6959 |
-0.70% |
| 2026-03-03 |
汇安多策略混合C |
1.7079 |
-2.13% |
| 2026-03-02 |
汇安多策略混合C |
1.7450 |
-2.35% |
| 2026-02-27 |
汇安多策略混合C |
1.7870 |
0.51% |
| 2026-02-26 |
汇安多策略混合C |
1.7780 |
-0.16% |
| 2026-02-25 |
汇安多策略混合C |
1.7809 |
0.20% |
| 2026-02-24 |
汇安多策略混合C |
1.7774 |
1.44% |
| 2026-02-13 |
汇安多策略混合C |
1.7522 |
-0.01% |
| 2026-02-12 |
汇安多策略混合C |
1.7524 |
-0.71% |
| 2026-02-11 |
汇安多策略混合C |
1.7650 |
-0.01% |
| 2026-02-10 |
汇安多策略混合C |
1.7651 |
0.12% |
| 2026-02-09 |
汇安多策略混合C |
1.7630 |
1.37% |
| 2026-02-06 |
汇安多策略混合C |
1.7391 |
0.57% |
| 2026-02-05 |
汇安多策略混合C |
1.7293 |
0.24% |
| 2026-02-04 |
汇安多策略混合C |
1.7252 |
0.55% |
| 2026-02-03 |
汇安多策略混合C |
1.7157 |
1.50% |
| 2026-02-02 |
汇安多策略混合C |
1.6904 |
-1.01% |
| 2026-01-30 |
汇安多策略混合C |
1.7077 |
1.44% |
| 2026-01-29 |
汇安多策略混合C |
1.6834 |
-0.50% |
| 2026-01-28 |
汇安多策略混合C |
1.6918 |
-0.75% |
| 2026-01-27 |
汇安多策略混合C |
1.7045 |
-0.04% |
| 2026-01-26 |
汇安多策略混合C |
1.7051 |
-0.82% |
| 2026-01-23 |
汇安多策略混合C |
1.7192 |
0.63% |
| 2026-01-22 |
汇安多策略混合C |
1.7084 |
1.03% |
| 2026-01-21 |
汇安多策略混合C |
1.6910 |
1.13% |
| 2026-01-20 |
汇安多策略混合C |
1.6721 |
0.29% |
| 2026-01-19 |
汇安多策略混合C |
1.6673 |
1.70% |
| 2026-01-16 |
汇安多策略混合C |
1.6394 |
-0.08% |
| 2026-01-15 |
汇安多策略混合C |
1.6407 |
0.09% |
| 2026-01-14 |
汇安多策略混合C |
1.6392 |
0.31% |
| 2026-01-13 |
汇安多策略混合C |
1.6342 |
0.08% |
| 2026-01-12 |
汇安多策略混合C |
1.6329 |
1.64% |
| 2026-01-09 |
汇安多策略混合C |
1.6065 |
1.37% |
| 2026-01-08 |
汇安多策略混合C |
1.5848 |
1.81% |
| 2026-01-07 |
汇安多策略混合C |
1.5566 |
-0.45% |
| 2026-01-06 |
汇安多策略混合C |
1.5637 |
0.05% |
| 2026-01-05 |
汇安多策略混合C |
1.5629 |
1.43% |
| 2025-12-31 |
汇安多策略混合C |
1.5409 |
0.61% |
| 2025-12-30 |
汇安多策略混合C |
1.5316 |
-0.73% |
| 2025-12-29 |
汇安多策略混合C |
1.5429 |
0.63% |
| 2025-12-26 |
汇安多策略混合C |
1.5333 |
-0.67% |
| 2025-12-25 |
汇安多策略混合C |
1.5437 |
1.14% |
| 2025-12-24 |
汇安多策略混合C |
1.5263 |
0.99% |
| 2025-12-23 |
汇安多策略混合C |
1.5114 |
-0.38% |
| 2025-12-22 |
汇安多策略混合C |
1.5172 |
-0.15% |
| 2025-12-19 |
汇安多策略混合C |
1.5195 |
2.41% |
| 2025-12-18 |
汇安多策略混合C |
1.4838 |
1.92% |
| 2025-12-17 |
汇安多策略混合C |
1.4559 |
0.08% |
| 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% |
