近半年汇安多策略混合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 |
| 2026-09-17 |
汇安多策略混合C |
1.6371 |
0.91% |
| 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% |
