汇安多策略混合A基金净值查询(005109)
今天最新净值
1.0046
0.0165 1.6700%
2024-04-18
盘中实时估值(仅供参考)
0.9749
-0.0106 -1.0722%
- 累计净值：1.3316
- 成立日期：2017-11-22
- 基金类型：
- 成立份额：
- 最近份额：2.3584亿
- 最近资产：
- 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-5.42%
| 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 |
| 2024-04-18 |
005109 |
汇安多策略混合A |
0.9855 |
1.3125 |
0.9844 |
1.3114 |
0.0011 |
0.11% |
| 2024-04-17 |
005109 |
汇安多策略混合A |
0.9844 |
1.3114 |
0.9255 |
1.2525 |
0.0589 |
6.36% |
| 2024-04-15 |
005109 |
汇安多策略混合A |
0.9809 |
1.3079 |
1.0161 |
1.3431 |
-0.0352 |
-3.46% |
| 2024-04-12 |
005109 |
汇安多策略混合A |
1.0161 |
1.3431 |
1.0132 |
1.3402 |
0.0029 |
0.29% |
| 2024-04-11 |
005109 |
汇安多策略混合A |
1.0132 |
1.3402 |
1.0081 |
1.3351 |
0.0051 |
0.51% |
| 2024-04-10 |
005109 |
汇安多策略混合A |
1.0081 |
1.3351 |
1.0272 |
1.3542 |
-0.0191 |
-1.86% |
| 2024-04-09 |
005109 |
汇安多策略混合A |
1.0272 |
1.3542 |
1.0143 |
1.3413 |
0.0129 |
1.27% |
| 2024-04-08 |
005109 |
汇安多策略混合A |
1.0143 |
1.3413 |
1.0384 |
1.3654 |
-0.0241 |
-2.32% |
| 2024-04-03 |
005109 |
汇安多策略混合A |
1.0384 |
1.3654 |
1.0410 |
1.3680 |
-0.0026 |
-0.25% |
| 2024-04-02 |
005109 |
汇安多策略混合A |
1.0410 |
1.3680 |
1.0394 |
1.3664 |
0.0016 |
0.15% |
|
|
| 2024-04-01 |
005109 |
汇安多策略混合A |
1.0394 |
1.3664 |
1.0197 |
1.3467 |
0.0197 |
1.93% |
| 2024-03-29 |
005109 |
汇安多策略混合A |
1.0197 |
1.3467 |
1.0026 |
1.3296 |
0.0171 |
1.71% |
| 2024-03-28 |
005109 |
汇安多策略混合A |
1.0026 |
1.3296 |
0.9835 |
1.3105 |
0.0191 |
1.94% |
| 2024-03-27 |
005109 |
汇安多策略混合A |
0.9835 |
1.3105 |
1.0096 |
1.3366 |
-0.0261 |
-2.59% |
| 2024-03-26 |
005109 |
汇安多策略混合A |
1.0096 |
1.3366 |
1.0042 |
1.3312 |
0.0054 |
0.54% |
| 2024-03-25 |
005109 |
汇安多策略混合A |
1.0042 |
1.3312 |
1.0223 |
1.3493 |
-0.0181 |
-1.77% |
| 2024-03-22 |
005109 |
汇安多策略混合A |
1.0223 |
1.3493 |
1.0339 |
1.3609 |
-0.0116 |
-1.12% |
| 2024-03-21 |
005109 |
汇安多策略混合A |
1.0339 |
1.3609 |
1.0319 |
1.3589 |
0.0020 |
0.19% |
| 2024-03-20 |
005109 |
汇安多策略混合A |
1.0319 |
1.3589 |
1.0237 |
1.3507 |
0.0082 |
0.80% |
| 2024-03-19 |
005109 |
汇安多策略混合A |
1.0237 |
1.3507 |
1.0252 |
1.3522 |
-0.0015 |
-0.15% |
| 2024-03-18 |
005109 |
汇安多策略混合A |
1.0252 |
1.3522 |
1.0046 |
1.3316 |
0.0206 |
2.05% |
| 2024-03-15 |
005109 |
汇安多策略混合A |
1.0046 |
1.3316 |
0.9881 |
1.3151 |
0.0165 |
1.67% |
| 2024-03-14 |
005109 |
汇安多策略混合A |
0.9881 |
1.3151 |
0.9925 |
1.3195 |
-0.0044 |
-0.44% |
| 2024-03-13 |
005109 |
汇安多策略混合A |
0.9925 |
1.3195 |
0.9869 |
1.3139 |
0.0056 |
0.57% |
| 2024-03-12 |
005109 |
汇安多策略混合A |
0.9869 |
1.3139 |
0.9759 |
1.3029 |
0.0110 |
1.13% |
|
|
| 2024-03-11 |
005109 |
汇安多策略混合A |
0.9759 |
1.3029 |
0.9598 |
1.2868 |
0.0161 |
1.68% |
| 2024-03-08 |
005109 |
汇安多策略混合A |
0.9598 |
1.2868 |
0.9500 |
1.2770 |
0.0098 |
1.03% |
| 2024-03-07 |
005109 |
汇安多策略混合A |
0.9500 |
1.2770 |
0.9527 |
1.2797 |
-0.0027 |
-0.28% |
| 2024-03-06 |
005109 |
汇安多策略混合A |
0.9527 |
1.2797 |
0.9425 |
1.2695 |
0.0102 |
1.08% |
| 2024-03-05 |
005109 |
汇安多策略混合A |
0.9425 |
1.2695 |
0.9581 |
1.2851 |
-0.0156 |
-1.63% |
| 2024-03-04 |
005109 |
汇安多策略混合A |
0.9581 |
1.2851 |
0.9607 |
1.2877 |
-0.0026 |
-0.27% |
| 2024-03-01 |
005109 |
汇安多策略混合A |
0.9607 |
1.2877 |
0.9421 |
1.2691 |
0.0186 |
1.97% |
| 2024-02-29 |
005109 |
汇安多策略混合A |
0.9421 |
1.2691 |
0.9111 |
1.2381 |
0.0310 |
3.40% |
| 2024-02-28 |
005109 |
汇安多策略混合A |
0.9111 |
1.2381 |
0.9672 |
1.2942 |
-0.0561 |
-5.80% |
| 2024-02-27 |
005109 |
汇安多策略混合A |
0.9672 |
1.2942 |
0.9468 |
1.2738 |
0.0204 |
2.15% |
| 2024-02-26 |
005109 |
汇安多策略混合A |
0.9468 |
1.2738 |
0.9329 |
1.2599 |
0.0139 |
1.49% |
| 2024-02-23 |
005109 |
汇安多策略混合A |
0.9329 |
1.2599 |
0.9118 |
1.2388 |
0.0211 |
2.31% |
| 2024-02-22 |
005109 |
汇安多策略混合A |
0.9118 |
1.2388 |
0.8966 |
1.2236 |
0.0152 |
1.70% |
| 2024-02-21 |
005109 |
汇安多策略混合A |
0.8966 |
1.2236 |
0.8861 |
1.2131 |
0.0105 |
1.18% |
| 2024-02-20 |
005109 |
汇安多策略混合A |
0.8861 |
1.2131 |
0.8823 |
1.2093 |
0.0038 |
0.43% |
| 2024-02-19 |
005109 |
汇安多策略混合A |
0.8823 |
1.2093 |
0.8574 |
1.1844 |
0.0249 |
2.90% |
| 2024-02-08 |
005109 |
汇安多策略混合A |
0.8574 |
1.1844 |
0.7964 |
1.1234 |
0.0610 |
7.66% |
| 2024-02-07 |
005109 |
汇安多策略混合A |
0.7964 |
1.1234 |
0.8158 |
1.1428 |
-0.0194 |
-2.38% |
| 2024-02-06 |
005109 |
汇安多策略混合A |
0.8158 |
1.1428 |
0.8037 |
1.1307 |
0.0121 |
1.51% |
| 2024-02-05 |
005109 |
汇安多策略混合A |
0.8037 |
1.1307 |
0.8769 |
1.2039 |
-0.0732 |
-8.35% |
| 2024-02-02 |
005109 |
汇安多策略混合A |
0.8769 |
1.2039 |
0.9153 |
1.2423 |
-0.0384 |
-4.20% |
| 2024-02-01 |
005109 |
汇安多策略混合A |
0.9153 |
1.2423 |
0.9308 |
1.2578 |
-0.0155 |
-1.67% |
| 2024-01-31 |
005109 |
汇安多策略混合A |
0.9308 |
1.2578 |
0.9712 |
1.2982 |
-0.0404 |
-4.16% |
| 2024-01-30 |
005109 |
汇安多策略混合A |
0.9712 |
1.2982 |
1.0005 |
1.3275 |
-0.0293 |
-2.93% |
| 2024-01-29 |
005109 |
汇安多策略混合A |
1.0005 |
1.3275 |
1.0316 |
1.3586 |
-0.0311 |
-3.01% |
| 2024-01-26 |
005109 |
汇安多策略混合A |
1.0316 |
1.3586 |
1.0332 |
1.3602 |
-0.0016 |
-0.15% |
| 2024-01-25 |
005109 |
汇安多策略混合A |
1.0332 |
1.3602 |
0.9990 |
1.3260 |
0.0342 |
3.42% |
| 2024-01-24 |
005109 |
汇安多策略混合A |
0.9990 |
1.3260 |
0.9880 |
1.3150 |
0.0110 |
1.11% |
| 2024-01-23 |
005109 |
汇安多策略混合A |
0.9880 |
1.3150 |
0.9941 |
1.3211 |
-0.0061 |
-0.61% |
| 2024-01-22 |
005109 |
汇安多策略混合A |
0.9941 |
1.3211 |
1.0522 |
1.3792 |
-0.0581 |
-5.52% |
