汇安多策略混合A基金净值查询(005109)
今天最新净值
1.5191
-0.0181 -1.19%
2025-12-15
盘中实时估值(仅供参考)
1.5033
-0.0227 -1.4868%
- 累计净值：1.8461
- 成立日期：2017-11-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1305亿
- 最近资产：0.84亿元
- 基金公司：汇安基金
- 基金经理：戴杰 朱晨歌 柳预才
近一季,汇安多策略混合A(005109)基金累计收益率1.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
005109 |
汇安多策略混合A |
1.5260 |
1.8530 |
1.5191 |
1.8461 |
0.0069 |
0.45% |
| 2025-12-12 |
005109 |
汇安多策略混合A |
1.5191 |
1.8461 |
1.5372 |
1.8642 |
-0.0181 |
-1.19% |
| 2025-12-11 |
005109 |
汇安多策略混合A |
1.5372 |
1.8642 |
1.5765 |
1.9035 |
-0.0393 |
-2.56% |
| 2025-12-10 |
005109 |
汇安多策略混合A |
1.5765 |
1.9035 |
1.5967 |
1.9237 |
-0.0202 |
-1.28% |
| 2025-12-09 |
005109 |
汇安多策略混合A |
1.5967 |
1.9237 |
1.6092 |
1.9362 |
-0.0125 |
-0.78% |
| 2025-12-08 |
005109 |
汇安多策略混合A |
1.6092 |
1.9362 |
1.5922 |
1.9192 |
0.0170 |
1.07% |
| 2025-12-05 |
005109 |
汇安多策略混合A |
1.5922 |
1.9192 |
1.5661 |
1.8931 |
0.0261 |
1.67% |
| 2025-12-04 |
005109 |
汇安多策略混合A |
1.5661 |
1.8931 |
1.5892 |
1.9162 |
-0.0231 |
-1.48% |
| 2025-12-03 |
005109 |
汇安多策略混合A |
1.5892 |
1.9162 |
1.5998 |
1.9268 |
-0.0106 |
-0.66% |
| 2025-12-02 |
005109 |
汇安多策略混合A |
1.5998 |
1.9268 |
1.6064 |
1.9334 |
-0.0066 |
-0.41% |
|
|
| 2025-12-01 |
005109 |
汇安多策略混合A |
1.6064 |
1.9334 |
1.6083 |
1.9353 |
-0.0019 |
-0.12% |
| 2025-11-28 |
005109 |
汇安多策略混合A |
1.6083 |
1.9353 |
1.5873 |
1.9143 |
0.0210 |
1.32% |
| 2025-11-27 |
005109 |
汇安多策略混合A |
1.5873 |
1.9143 |
1.5723 |
1.8993 |
0.0150 |
0.95% |
| 2025-11-26 |
005109 |
汇安多策略混合A |
1.5723 |
1.8993 |
1.5864 |
1.9134 |
-0.0141 |
-0.89% |
| 2025-11-25 |
005109 |
汇安多策略混合A |
1.5864 |
1.9134 |
1.5667 |
1.8937 |
0.0197 |
1.26% |
| 2025-11-24 |
005109 |
汇安多策略混合A |
1.5667 |
1.8937 |
1.5433 |
1.8703 |
0.0234 |
1.52% |
| 2025-11-21 |
005109 |
汇安多策略混合A |
1.5433 |
1.8703 |
1.6006 |
1.9276 |
-0.0573 |
-3.58% |
| 2025-11-20 |
005109 |
汇安多策略混合A |
1.6006 |
1.9276 |
1.6099 |
1.9369 |
-0.0093 |
-0.58% |
| 2025-11-19 |
005109 |
汇安多策略混合A |
1.6099 |
1.9369 |
1.6379 |
1.9649 |
-0.0280 |
-1.74% |
| 2025-11-18 |
005109 |
汇安多策略混合A |
1.6379 |
1.9649 |
1.6441 |
1.9711 |
-0.0062 |
-0.38% |
| 2025-11-17 |
005109 |
汇安多策略混合A |
1.6441 |
1.9711 |
1.6414 |
1.9684 |
0.0027 |
0.16% |
| 2025-11-14 |
005109 |
汇安多策略混合A |
1.6414 |
1.9684 |
1.6314 |
1.9584 |
0.0100 |
0.61% |
| 2025-11-13 |
005109 |
汇安多策略混合A |
1.6314 |
1.9584 |
1.6230 |
1.9500 |
0.0084 |
0.52% |
| 2025-11-12 |
005109 |
汇安多策略混合A |
1.6230 |
1.9500 |
1.6258 |
1.9528 |
-0.0028 |
-0.17% |
| 2025-11-11 |
005109 |
汇安多策略混合A |
1.6258 |
1.9528 |
1.6199 |
1.9469 |
0.0059 |
0.36% |
|
|
| 2025-11-10 |
005109 |
汇安多策略混合A |
1.6199 |
1.9469 |
1.6166 |
1.9436 |
0.0033 |
0.20% |
| 2025-11-07 |
005109 |
汇安多策略混合A |
1.6166 |
1.9436 |
1.6172 |
1.9442 |
-0.0006 |
-0.04% |
| 2025-11-06 |
005109 |
汇安多策略混合A |
1.6172 |
1.9442 |
1.6155 |
1.9425 |
0.0017 |
0.11% |
| 2025-11-05 |
005109 |
汇安多策略混合A |
1.6155 |
1.9425 |
1.6011 |
1.9281 |
0.0144 |
0.90% |
| 2025-11-04 |
005109 |
汇安多策略混合A |
1.6011 |
1.9281 |
1.5970 |
1.9240 |
0.0041 |
0.26% |
| 2025-11-03 |
005109 |
汇安多策略混合A |
1.5970 |
1.9240 |
1.5835 |
1.9105 |
0.0135 |
0.85% |
| 2025-10-31 |
005109 |
汇安多策略混合A |
1.5835 |
1.9105 |
1.5660 |
1.8930 |
0.0175 |
1.12% |
| 2025-10-30 |
005109 |
汇安多策略混合A |
1.5660 |
1.8930 |
1.5742 |
1.9012 |
-0.0082 |
-0.52% |
| 2025-10-29 |
005109 |
汇安多策略混合A |
1.5742 |
1.9012 |
1.5882 |
1.9152 |
-0.0140 |
-0.88% |
| 2025-10-28 |
005109 |
汇安多策略混合A |
1.5882 |
1.9152 |
1.5849 |
1.9119 |
0.0033 |
0.21% |
| 2025-10-27 |
005109 |
汇安多策略混合A |
1.5849 |
1.9119 |
1.5829 |
1.9099 |
0.0020 |
0.13% |
| 2025-10-24 |
005109 |
汇安多策略混合A |
1.5829 |
1.9099 |
1.5699 |
1.8969 |
0.0130 |
0.83% |
| 2025-10-23 |
005109 |
汇安多策略混合A |
1.5699 |
1.8969 |
1.5594 |
1.8864 |
0.0105 |
0.67% |
| 2025-10-22 |
005109 |
汇安多策略混合A |
1.5594 |
1.8864 |
1.5504 |
1.8774 |
0.0090 |
0.58% |
| 2025-10-21 |
005109 |
汇安多策略混合A |
1.5504 |
1.8774 |
1.5173 |
1.8443 |
0.0331 |
2.18% |
| 2025-10-20 |
005109 |
汇安多策略混合A |
1.5173 |
1.8443 |
1.4889 |
1.8159 |
0.0284 |
1.91% |
| 2025-10-17 |
005109 |
汇安多策略混合A |
1.4889 |
1.8159 |
1.5038 |
1.8308 |
-0.0149 |
-0.99% |
| 2025-10-16 |
005109 |
汇安多策略混合A |
1.5038 |
1.8308 |
1.5200 |
1.8470 |
-0.0162 |
-1.07% |
| 2025-10-15 |
005109 |
汇安多策略混合A |
1.5200 |
1.8470 |
1.5062 |
1.8332 |
0.0138 |
0.92% |
| 2025-10-14 |
005109 |
汇安多策略混合A |
1.5062 |
1.8332 |
1.5083 |
1.8353 |
-0.0021 |
-0.14% |
| 2025-10-13 |
005109 |
汇安多策略混合A |
1.5083 |
1.8353 |
1.5095 |
1.8365 |
-0.0012 |
-0.08% |
| 2025-10-10 |
005109 |
汇安多策略混合A |
1.5095 |
1.8365 |
1.4993 |
1.8263 |
0.0102 |
0.68% |
| 2025-10-09 |
005109 |
汇安多策略混合A |
1.4993 |
1.8263 |
1.5027 |
1.8297 |
-0.0034 |
-0.23% |
| 2025-09-30 |
005109 |
汇安多策略混合A |
1.5027 |
1.8297 |
1.4966 |
1.8236 |
0.0061 |
0.41% |
| 2025-09-29 |
005109 |
汇安多策略混合A |
1.4966 |
1.8236 |
1.4778 |
1.8048 |
0.0188 |
1.27% |
| 2025-09-26 |
005109 |
汇安多策略混合A |
1.4778 |
1.8048 |
1.4738 |
1.8008 |
0.0040 |
0.27% |
| 2025-09-25 |
005109 |
汇安多策略混合A |
1.4738 |
1.8008 |
1.4821 |
1.8091 |
-0.0083 |
-0.56% |
| 2025-09-24 |
005109 |
汇安多策略混合A |
1.4821 |
1.8091 |
1.4515 |
1.7785 |
0.0306 |
2.11% |
| 2025-09-23 |
005109 |
汇安多策略混合A |
1.4515 |
1.7785 |
1.4708 |
1.7978 |
-0.0193 |
-1.31% |
| 2025-09-22 |
005109 |
汇安多策略混合A |
1.4708 |
1.7978 |
1.4794 |
1.8064 |
-0.0086 |
-0.58% |
| 2025-09-19 |
005109 |
汇安多策略混合A |
1.4794 |
1.8064 |
1.4912 |
1.8182 |
-0.0118 |
-0.79% |
| 2025-09-18 |
005109 |
汇安多策略混合A |
1.4912 |
1.8182 |
1.5178 |
1.8448 |
-0.0266 |
-1.75% |
| 2025-09-17 |
005109 |
汇安多策略混合A |
1.5178 |
1.8448 |
1.5203 |
1.8473 |
-0.0025 |
-0.16% |
| 2025-09-16 |
005109 |
汇安多策略混合A |
1.5203 |
1.8473 |
1.5001 |
1.8271 |
0.0202 |
1.35% |
