汇安多策略混合A基金净值查询(005109)
今天最新净值
1.5260
0.0069 0.45%
2025-12-16
盘中实时估值(仅供参考)
1.4974
-0.0053 -0.3560%
- 累计净值：1.8530
- 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
今年以来,汇安多策略混合A(005109)基金累计收益率44.11%
| 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 |
| 2025-12-16 |
005109 |
汇安多策略混合A |
1.5027 |
1.8297 |
1.5260 |
1.8530 |
-0.0233 |
-1.53% |
| 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% |
| 2025-09-15 |
005109 |
汇安多策略混合A |
1.5001 |
1.8271 |
1.5015 |
1.8285 |
-0.0014 |
-0.09% |
| 2025-09-12 |
005109 |
汇安多策略混合A |
1.5015 |
1.8285 |
1.5111 |
1.8381 |
-0.0096 |
-0.64% |
| 2025-09-11 |
005109 |
汇安多策略混合A |
1.5111 |
1.8381 |
1.4997 |
1.8267 |
0.0114 |
0.76% |
| 2025-09-10 |
005109 |
汇安多策略混合A |
1.4997 |
1.8267 |
1.4923 |
1.8193 |
0.0074 |
0.50% |
| 2025-09-09 |
005109 |
汇安多策略混合A |
1.4923 |
1.8193 |
1.5015 |
1.8285 |
-0.0092 |
-0.61% |
| 2025-09-08 |
005109 |
汇安多策略混合A |
1.5015 |
1.8285 |
1.4729 |
1.7999 |
0.0286 |
1.94% |
| 2025-09-05 |
005109 |
汇安多策略混合A |
1.4729 |
1.7999 |
1.4486 |
1.7756 |
0.0243 |
1.68% |
| 2025-09-04 |
005109 |
汇安多策略混合A |
1.4486 |
1.7756 |
1.4350 |
1.7620 |
0.0136 |
0.95% |
| 2025-09-03 |
005109 |
汇安多策略混合A |
1.4350 |
1.7620 |
1.4674 |
1.7944 |
-0.0324 |
-2.21% |
| 2025-09-02 |
005109 |
汇安多策略混合A |
1.4674 |
1.7944 |
1.4787 |
1.8057 |
-0.0113 |
-0.76% |
| 2025-09-01 |
005109 |
汇安多策略混合A |
1.4787 |
1.8057 |
1.4602 |
1.7872 |
0.0185 |
1.27% |
| 2025-08-29 |
005109 |
汇安多策略混合A |
1.4602 |
1.7872 |
1.4728 |
1.7998 |
-0.0126 |
-0.86% |
| 2025-08-28 |
005109 |
汇安多策略混合A |
1.4728 |
1.7998 |
1.4792 |
1.8062 |
-0.0064 |
-0.43% |
| 2025-08-27 |
005109 |
汇安多策略混合A |
1.4792 |
1.8062 |
1.5314 |
1.8584 |
-0.0522 |
-3.41% |
| 2025-08-26 |
005109 |
汇安多策略混合A |
1.5314 |
1.8584 |
1.5175 |
1.8445 |
0.0139 |
0.92% |
| 2025-08-25 |
005109 |
汇安多策略混合A |
1.5175 |
1.8445 |
1.5148 |
1.8418 |
0.0027 |
0.18% |
| 2025-08-22 |
005109 |
汇安多策略混合A |
1.5148 |
1.8418 |
1.5227 |
1.8497 |
-0.0079 |
-0.52% |
| 2025-08-21 |
005109 |
汇安多策略混合A |
1.5227 |
1.8497 |
1.5174 |
1.8444 |
0.0053 |
0.35% |
| 2025-08-20 |
005109 |
汇安多策略混合A |
1.5174 |
1.8444 |
1.5096 |
1.8366 |
0.0078 |
0.52% |
| 2025-08-19 |
005109 |
汇安多策略混合A |
1.5096 |
1.8366 |
1.4897 |
1.8167 |
0.0199 |
1.34% |
| 2025-08-18 |
005109 |
汇安多策略混合A |
1.4897 |
1.8167 |
1.4776 |
1.8046 |
0.0121 |
0.82% |
| 2025-08-15 |
005109 |
汇安多策略混合A |
1.4776 |
1.8046 |
1.4691 |
1.7961 |
0.0085 |
0.58% |
| 2025-08-14 |
005109 |
汇安多策略混合A |
1.4691 |
1.7961 |
1.4969 |
1.8239 |
-0.0278 |
-1.86% |
| 2025-08-13 |
005109 |
汇安多策略混合A |
1.4969 |
1.8239 |
1.4987 |
1.8257 |
-0.0018 |
-0.12% |
| 2025-08-12 |
005109 |
汇安多策略混合A |
1.4987 |
1.8257 |
1.4976 |
1.8246 |
0.0011 |
0.07% |
| 2025-08-11 |
005109 |
汇安多策略混合A |
1.4976 |
1.8246 |
1.4802 |
1.8072 |
0.0174 |
1.18% |
| 2025-08-08 |
005109 |
汇安多策略混合A |
1.4802 |
1.8072 |
1.4695 |
1.7965 |
0.0107 |
0.73% |
| 2025-08-07 |
005109 |
汇安多策略混合A |
1.4695 |
1.7965 |
1.4694 |
1.7964 |
0.0001 |
0.01% |
| 2025-08-06 |
005109 |
汇安多策略混合A |
1.4694 |
1.7964 |
1.4625 |
1.7895 |
0.0069 |
0.47% |
| 2025-08-05 |
005109 |
汇安多策略混合A |
1.4625 |
1.7895 |
1.4453 |
1.7723 |
0.0172 |
1.19% |
| 2025-08-04 |
005109 |
汇安多策略混合A |
1.4453 |
1.7723 |
1.4276 |
1.7546 |
0.0177 |
1.24% |
| 2025-08-01 |
005109 |
汇安多策略混合A |
1.4276 |
1.7546 |
1.4078 |
1.7348 |
0.0198 |
1.41% |
| 2025-07-31 |
005109 |
汇安多策略混合A |
1.4078 |
1.7348 |
1.4257 |
1.7527 |
-0.0179 |
-1.26% |
| 2025-07-30 |
005109 |
汇安多策略混合A |
1.4257 |
1.7527 |
1.4292 |
1.7562 |
-0.0035 |
-0.24% |
| 2025-07-29 |
005109 |
汇安多策略混合A |
1.4292 |
1.7562 |
1.4303 |
1.7573 |
-0.0011 |
-0.08% |
| 2025-07-28 |
005109 |
汇安多策略混合A |
1.4303 |
1.7573 |
1.4145 |
1.7415 |
0.0158 |
1.12% |
| 2025-07-25 |
005109 |
汇安多策略混合A |
1.4145 |
1.7415 |
1.4029 |
1.7299 |
0.0116 |
0.83% |
| 2025-07-24 |
005109 |
汇安多策略混合A |
1.4029 |
1.7299 |
1.3903 |
1.7173 |
0.0126 |
0.91% |
| 2025-07-23 |
005109 |
汇安多策略混合A |
1.3903 |
1.7173 |
1.3982 |
1.7252 |
-0.0079 |
-0.57% |
| 2025-07-22 |
005109 |
汇安多策略混合A |
1.3982 |
1.7252 |
1.3963 |
1.7233 |
0.0019 |
0.14% |
| 2025-07-21 |
005109 |
汇安多策略混合A |
1.3963 |
1.7233 |
1.3732 |
1.7002 |
0.0231 |
1.68% |
| 2025-07-18 |
005109 |
汇安多策略混合A |
1.3732 |
1.7002 |
1.3676 |
1.6946 |
0.0056 |
0.41% |
| 2025-07-17 |
005109 |
汇安多策略混合A |
1.3676 |
1.6946 |
1.3625 |
1.6895 |
0.0051 |
0.37% |
| 2025-07-16 |
005109 |
汇安多策略混合A |
1.3625 |
1.6895 |
1.3497 |
1.6767 |
0.0128 |
0.95% |
| 2025-07-15 |
005109 |
汇安多策略混合A |
1.3497 |
1.6767 |
1.3619 |
1.6889 |
-0.0122 |
-0.90% |
| 2025-07-14 |
005109 |
汇安多策略混合A |
1.3619 |
1.6889 |
1.3424 |
1.6694 |
0.0195 |
1.45% |
| 2025-07-11 |
005109 |
汇安多策略混合A |
1.3424 |
1.6694 |
1.3459 |
1.6729 |
-0.0035 |
-0.26% |
| 2025-07-10 |
005109 |
汇安多策略混合A |
1.3459 |
1.6729 |
1.3465 |
1.6735 |
-0.0006 |
-0.04% |
| 2025-07-09 |
005109 |
汇安多策略混合A |
1.3465 |
1.6735 |
1.3388 |
1.6658 |
0.0077 |
0.58% |
| 2025-07-08 |
005109 |
汇安多策略混合A |
1.3388 |
1.6658 |
1.3290 |
1.6560 |
0.0098 |
0.74% |
| 2025-07-07 |
005109 |
汇安多策略混合A |
1.3290 |
1.6560 |
1.3104 |
1.6374 |
0.0186 |
1.42% |
| 2025-07-04 |
005109 |
汇安多策略混合A |
1.3104 |
1.6374 |
1.3258 |
1.6528 |
-0.0154 |
-1.16% |
| 2025-07-03 |
005109 |
汇安多策略混合A |
1.3258 |
1.6528 |
1.3181 |
1.6451 |
0.0077 |
0.58% |
| 2025-07-02 |
005109 |
汇安多策略混合A |
1.3181 |
1.6451 |
1.3135 |
1.6405 |
0.0046 |
0.35% |
| 2025-07-01 |
005109 |
汇安多策略混合A |
1.3135 |
1.6405 |
1.3062 |
1.6332 |
0.0073 |
0.56% |
| 2025-06-30 |
005109 |
汇安多策略混合A |
1.3062 |
1.6332 |
1.2915 |
1.6185 |
0.0147 |
1.14% |
| 2025-06-27 |
005109 |
汇安多策略混合A |
1.2915 |
1.6185 |
1.2779 |
1.6049 |
0.0136 |
1.06% |
| 2025-06-26 |
005109 |
汇安多策略混合A |
1.2779 |
1.6049 |
1.2753 |
1.6023 |
0.0026 |
0.20% |
| 2025-06-25 |
005109 |
汇安多策略混合A |
1.2753 |
1.6023 |
1.2675 |
1.5945 |
0.0078 |
0.62% |
| 2025-06-24 |
005109 |
汇安多策略混合A |
1.2675 |
1.5945 |
1.2311 |
1.5581 |
0.0364 |
2.96% |
| 2025-06-23 |
005109 |
汇安多策略混合A |
1.2311 |
1.5581 |
1.2084 |
1.5354 |
0.0227 |
1.88% |
| 2025-06-20 |
005109 |
汇安多策略混合A |
1.2084 |
1.5354 |
1.2098 |
1.5368 |
-0.0014 |
-0.12% |
| 2025-06-19 |
005109 |
汇安多策略混合A |
1.2098 |
1.5368 |
1.2360 |
1.5630 |
-0.0262 |
-2.12% |
| 2025-06-18 |
005109 |
汇安多策略混合A |
1.2360 |
1.5630 |
1.2458 |
1.5728 |
-0.0098 |
-0.79% |
| 2025-06-17 |
005109 |
汇安多策略混合A |
1.2458 |
1.5728 |
1.2477 |
1.5747 |
-0.0019 |
-0.15% |
| 2025-06-16 |
005109 |
汇安多策略混合A |
1.2477 |
1.5747 |
1.2328 |
1.5598 |
0.0149 |
1.21% |
| 2025-06-13 |
005109 |
汇安多策略混合A |
1.2328 |
1.5598 |
1.2507 |
1.5777 |
-0.0179 |
-1.43% |
| 2025-06-12 |
005109 |
汇安多策略混合A |
1.2507 |
1.5777 |
1.2420 |
1.5690 |
0.0087 |
0.70% |
| 2025-06-11 |
005109 |
汇安多策略混合A |
1.2420 |
1.5690 |
1.2341 |
1.5611 |
0.0079 |
0.64% |
| 2025-06-10 |
005109 |
汇安多策略混合A |
1.2341 |
1.5611 |
1.2432 |
1.5702 |
-0.0091 |
-0.73% |
| 2025-06-09 |
005109 |
汇安多策略混合A |
1.2432 |
1.5702 |
1.2309 |
1.5579 |
0.0123 |
1.00% |
| 2025-06-06 |
005109 |
汇安多策略混合A |
1.2309 |
1.5579 |
1.2226 |
1.5496 |
0.0083 |
0.68% |
| 2025-06-05 |
005109 |
汇安多策略混合A |
1.2226 |
1.5496 |
1.2189 |
1.5459 |
0.0037 |
0.30% |
| 2025-06-04 |
005109 |
汇安多策略混合A |
1.2189 |
1.5459 |
1.2085 |
1.5355 |
0.0104 |
0.86% |
| 2025-06-03 |
005109 |
汇安多策略混合A |
1.2085 |
1.5355 |
1.1999 |
1.5269 |
0.0086 |
0.72% |
| 2025-05-30 |
005109 |
汇安多策略混合A |
1.1999 |
1.5269 |
1.2118 |
1.5388 |
-0.0119 |
-0.98% |
| 2025-05-29 |
005109 |
汇安多策略混合A |
1.2118 |
1.5388 |
1.1955 |
1.5225 |
0.0163 |
1.36% |
| 2025-05-28 |
005109 |
汇安多策略混合A |
1.1955 |
1.5225 |
1.2018 |
1.5288 |
-0.0063 |
-0.52% |
| 2025-05-27 |
005109 |
汇安多策略混合A |
1.2018 |
1.5288 |
1.1973 |
1.5243 |
0.0045 |
0.38% |
| 2025-05-26 |
005109 |
汇安多策略混合A |
1.1973 |
1.5243 |
1.1898 |
1.5168 |
0.0075 |
0.63% |
| 2025-05-23 |
005109 |
汇安多策略混合A |
1.1898 |
1.5168 |
1.1927 |
1.5197 |
-0.0029 |
-0.24% |
| 2025-05-22 |
005109 |
汇安多策略混合A |
1.1927 |
1.5197 |
1.2082 |
1.5352 |
-0.0155 |
-1.28% |
| 2025-05-21 |
005109 |
汇安多策略混合A |
1.2082 |
1.5352 |
1.2182 |
1.5452 |
-0.0100 |
-0.82% |
| 2025-05-20 |
005109 |
汇安多策略混合A |
1.2182 |
1.5452 |
1.1995 |
1.5265 |
0.0187 |
1.56% |
| 2025-05-19 |
005109 |
汇安多策略混合A |
1.1995 |
1.5265 |
1.1913 |
1.5183 |
0.0082 |
0.69% |
| 2025-05-16 |
005109 |
汇安多策略混合A |
1.1913 |
1.5183 |
1.1786 |
1.5056 |
0.0127 |
1.08% |
| 2025-05-15 |
005109 |
汇安多策略混合A |
1.1786 |
1.5056 |
1.1698 |
1.4968 |
0.0088 |
0.75% |
| 2025-05-14 |
005109 |
汇安多策略混合A |
1.1698 |
1.4968 |
1.1745 |
1.5015 |
-0.0047 |
-0.40% |
| 2025-05-13 |
005109 |
汇安多策略混合A |
1.1745 |
1.5015 |
1.1788 |
1.5058 |
-0.0043 |
-0.36% |
| 2025-05-12 |
005109 |
汇安多策略混合A |
1.1788 |
1.5058 |
1.1712 |
1.4982 |
0.0076 |
0.65% |
| 2025-05-09 |
005109 |
汇安多策略混合A |
1.1712 |
1.4982 |
1.1764 |
1.5034 |
-0.0052 |
-0.44% |
| 2025-05-08 |
005109 |
汇安多策略混合A |
1.1764 |
1.5034 |
1.1594 |
1.4864 |
0.0170 |
1.47% |
| 2025-05-07 |
005109 |
汇安多策略混合A |
1.1594 |
1.4864 |
1.1505 |
1.4775 |
0.0089 |
0.77% |
| 2025-05-06 |
005109 |
汇安多策略混合A |
1.1505 |
1.4775 |
1.1234 |
1.4504 |
0.0271 |
2.41% |
| 2025-04-30 |
005109 |
汇安多策略混合A |
1.1234 |
1.4504 |
1.1133 |
1.4403 |
0.0101 |
0.91% |
| 2025-04-29 |
005109 |
汇安多策略混合A |
1.1133 |
1.4403 |
1.0951 |
1.4221 |
0.0182 |
1.66% |
| 2025-04-28 |
005109 |
汇安多策略混合A |
1.0951 |
1.4221 |
1.1033 |
1.4303 |
-0.0082 |
-0.74% |
| 2025-04-25 |
005109 |
汇安多策略混合A |
1.1033 |
1.4303 |
1.1002 |
1.4272 |
0.0031 |
0.28% |
| 2025-04-24 |
005109 |
汇安多策略混合A |
1.1002 |
1.4272 |
1.1064 |
1.4334 |
-0.0062 |
-0.56% |
| 2025-04-23 |
005109 |
汇安多策略混合A |
1.1064 |
1.4334 |
1.0957 |
1.4227 |
0.0107 |
0.98% |
| 2025-04-22 |
005109 |
汇安多策略混合A |
1.0957 |
1.4227 |
1.0907 |
1.4177 |
0.0050 |
0.46% |
| 2025-04-21 |
005109 |
汇安多策略混合A |
1.0907 |
1.4177 |
1.0774 |
1.4044 |
0.0133 |
1.23% |
| 2025-04-18 |
005109 |
汇安多策略混合A |
1.0774 |
1.4044 |
1.0748 |
1.4018 |
0.0026 |
0.24% |
| 2025-04-17 |
005109 |
汇安多策略混合A |
1.0748 |
1.4018 |
1.0636 |
1.3906 |
0.0112 |
1.05% |
| 2025-04-16 |
005109 |
汇安多策略混合A |
1.0636 |
1.3906 |
1.0782 |
1.4052 |
-0.0146 |
-1.35% |
| 2025-04-15 |
005109 |
汇安多策略混合A |
1.0782 |
1.4052 |
1.0661 |
1.3931 |
0.0121 |
1.13% |
| 2025-04-14 |
005109 |
汇安多策略混合A |
1.0661 |
1.3931 |
1.0479 |
1.3749 |
0.0182 |
1.74% |
| 2025-04-11 |
005109 |
汇安多策略混合A |
1.0479 |
1.3749 |
1.0398 |
1.3668 |
0.0081 |
0.78% |
| 2025-04-10 |
005109 |
汇安多策略混合A |
1.0398 |
1.3668 |
1.0114 |
1.3384 |
0.0284 |
2.81% |
| 2025-04-09 |
005109 |
汇安多策略混合A |
1.0114 |
1.3384 |
0.9854 |
1.3124 |
0.0260 |
2.64% |
| 2025-04-08 |
005109 |
汇安多策略混合A |
0.9854 |
1.3124 |
0.9794 |
1.3064 |
0.0060 |
0.61% |
| 2025-04-07 |
005109 |
汇安多策略混合A |
0.9794 |
1.3064 |
1.1211 |
1.4481 |
-0.1417 |
-12.64% |
| 2025-04-03 |
005109 |
汇安多策略混合A |
1.1211 |
1.4481 |
1.1260 |
1.4530 |
-0.0049 |
-0.44% |
| 2025-04-02 |
005109 |
汇安多策略混合A |
1.1260 |
1.4530 |
1.1177 |
1.4447 |
0.0083 |
0.74% |
| 2025-04-01 |
005109 |
汇安多策略混合A |
1.1177 |
1.4447 |
1.0969 |
1.4239 |
0.0208 |
1.90% |
| 2025-03-31 |
005109 |
汇安多策略混合A |
1.0969 |
1.4239 |
1.1055 |
1.4325 |
-0.0086 |
-0.78% |
| 2025-03-28 |
005109 |
汇安多策略混合A |
1.1055 |
1.4325 |
1.1244 |
1.4514 |
-0.0189 |
-1.68% |
| 2025-03-27 |
005109 |
汇安多策略混合A |
1.1244 |
1.4514 |
1.1340 |
1.4610 |
-0.0096 |
-0.85% |
| 2025-03-26 |
005109 |
汇安多策略混合A |
1.1340 |
1.4610 |
1.1075 |
1.4345 |
0.0265 |
2.39% |
| 2025-03-25 |
005109 |
汇安多策略混合A |
1.1075 |
1.4345 |
1.1049 |
1.4319 |
0.0026 |
0.24% |
| 2025-03-24 |
005109 |
汇安多策略混合A |
1.1049 |
1.4319 |
1.1345 |
1.4615 |
-0.0296 |
-2.61% |
| 2025-03-21 |
005109 |
汇安多策略混合A |
1.1345 |
1.4615 |
1.1503 |
1.4773 |
-0.0158 |
-1.37% |
| 2025-03-20 |
005109 |
汇安多策略混合A |
1.1503 |
1.4773 |
1.1422 |
1.4692 |
0.0081 |
0.71% |
| 2025-03-19 |
005109 |
汇安多策略混合A |
1.1422 |
1.4692 |
1.1463 |
1.4733 |
-0.0041 |
-0.36% |
| 2025-03-18 |
005109 |
汇安多策略混合A |
1.1463 |
1.4733 |
1.1368 |
1.4638 |
0.0095 |
0.84% |
| 2025-03-17 |
005109 |
汇安多策略混合A |
1.1368 |
1.4638 |
1.1301 |
1.4571 |
0.0067 |
0.59% |
| 2025-03-14 |
005109 |
汇安多策略混合A |
1.1301 |
1.4571 |
1.1134 |
1.4404 |
0.0167 |
1.50% |
| 2025-03-13 |
005109 |
汇安多策略混合A |
1.1134 |
1.4404 |
1.1209 |
1.4479 |
-0.0075 |
-0.67% |
| 2025-03-12 |
005109 |
汇安多策略混合A |
1.1209 |
1.4479 |
1.1197 |
1.4467 |
0.0012 |
0.11% |
| 2025-03-11 |
005109 |
汇安多策略混合A |
1.1197 |
1.4467 |
1.1133 |
1.4403 |
0.0064 |
0.57% |
| 2025-03-10 |
005109 |
汇安多策略混合A |
1.1133 |
1.4403 |
1.1084 |
1.4354 |
0.0049 |
0.44% |
| 2025-03-07 |
005109 |
汇安多策略混合A |
1.1084 |
1.4354 |
1.1166 |
1.4436 |
-0.0082 |
-0.73% |
| 2025-03-06 |
005109 |
汇安多策略混合A |
1.1166 |
1.4436 |
1.1015 |
1.4285 |
0.0151 |
1.37% |
| 2025-03-05 |
005109 |
汇安多策略混合A |
1.1015 |
1.4285 |
1.1035 |
1.4305 |
-0.0020 |
-0.18% |
| 2025-03-04 |
005109 |
汇安多策略混合A |
1.1035 |
1.4305 |
1.0933 |
1.4203 |
0.0102 |
0.93% |
| 2025-03-03 |
005109 |
汇安多策略混合A |
1.0933 |
1.4203 |
1.0914 |
1.4184 |
0.0019 |
0.17% |
| 2025-02-28 |
005109 |
汇安多策略混合A |
1.0914 |
1.4184 |
1.1207 |
1.4477 |
-0.0293 |
-2.61% |
| 2025-02-27 |
005109 |
汇安多策略混合A |
1.1207 |
1.4477 |
1.1216 |
1.4486 |
-0.0009 |
-0.08% |
| 2025-02-26 |
005109 |
汇安多策略混合A |
1.1216 |
1.4486 |
1.1077 |
1.4347 |
0.0139 |
1.25% |
| 2025-02-25 |
005109 |
汇安多策略混合A |
1.1077 |
1.4347 |
1.1178 |
1.4448 |
-0.0101 |
-0.90% |
| 2025-02-24 |
005109 |
汇安多策略混合A |
1.1178 |
1.4448 |
1.1125 |
1.4395 |
0.0053 |
0.48% |
| 2025-02-21 |
005109 |
汇安多策略混合A |
1.1125 |
1.4395 |
1.1061 |
1.4331 |
0.0064 |
0.58% |
| 2025-02-20 |
005109 |
汇安多策略混合A |
1.1061 |
1.4331 |
1.1012 |
1.4282 |
0.0049 |
0.44% |
| 2025-02-19 |
005109 |
汇安多策略混合A |
1.1012 |
1.4282 |
1.0852 |
1.4122 |
0.0160 |
1.47% |
| 2025-02-18 |
005109 |
汇安多策略混合A |
1.0852 |
1.4122 |
1.1109 |
1.4379 |
-0.0257 |
-2.31% |
| 2025-02-17 |
005109 |
汇安多策略混合A |
1.1109 |
1.4379 |
1.0987 |
1.4257 |
0.0122 |
1.11% |
| 2025-02-14 |
005109 |
汇安多策略混合A |
1.0987 |
1.4257 |
1.0984 |
1.4254 |
0.0003 |
0.03% |
| 2025-02-13 |
005109 |
汇安多策略混合A |
1.0984 |
1.4254 |
1.1024 |
1.4294 |
-0.0040 |
-0.36% |
| 2025-02-12 |
005109 |
汇安多策略混合A |
1.1024 |
1.4294 |
1.0915 |
1.4185 |
0.0109 |
1.00% |
| 2025-02-11 |
005109 |
汇安多策略混合A |
1.0915 |
1.4185 |
1.0968 |
1.4238 |
-0.0053 |
-0.48% |
| 2025-02-10 |
005109 |
汇安多策略混合A |
1.0968 |
1.4238 |
1.0759 |
1.4029 |
0.0209 |
1.94% |
| 2025-02-07 |
005109 |
汇安多策略混合A |
1.0759 |
1.4029 |
1.0633 |
1.3903 |
0.0126 |
1.18% |
| 2025-02-06 |
005109 |
汇安多策略混合A |
1.0633 |
1.3903 |
1.0452 |
1.3722 |
0.0181 |
1.73% |
| 2025-02-05 |
005109 |
汇安多策略混合A |
1.0452 |
1.3722 |
1.0359 |
1.3629 |
0.0093 |
0.90% |
| 2025-01-27 |
005109 |
汇安多策略混合A |
1.0359 |
1.3629 |
1.0411 |
1.3681 |
-0.0052 |
-0.50% |
| 2025-01-24 |
005109 |
汇安多策略混合A |
1.0411 |
1.3681 |
1.0313 |
1.3583 |
0.0098 |
0.95% |
| 2025-01-23 |
005109 |
汇安多策略混合A |
1.0313 |
1.3583 |
1.0329 |
1.3599 |
-0.0016 |
-0.15% |
| 2025-01-22 |
005109 |
汇安多策略混合A |
1.0329 |
1.3599 |
1.0439 |
1.3709 |
-0.0110 |
-1.05% |
| 2025-01-21 |
005109 |
汇安多策略混合A |
1.0439 |
1.3709 |
1.0474 |
1.3744 |
-0.0035 |
-0.33% |
| 2025-01-20 |
005109 |
汇安多策略混合A |
1.0474 |
1.3744 |
1.0374 |
1.3644 |
0.0100 |
0.96% |
| 2025-01-17 |
005109 |
汇安多策略混合A |
1.0374 |
1.3644 |
1.0365 |
1.3635 |
0.0009 |
0.09% |
| 2025-01-16 |
005109 |
汇安多策略混合A |
1.0365 |
1.3635 |
1.0289 |
1.3559 |
0.0076 |
0.74% |
| 2025-01-15 |
005109 |
汇安多策略混合A |
1.0289 |
1.3559 |
1.0315 |
1.3585 |
-0.0026 |
-0.25% |
| 2025-01-14 |
005109 |
汇安多策略混合A |
1.0315 |
1.3585 |
0.9937 |
1.3207 |
0.0378 |
3.80% |
| 2025-01-13 |
005109 |
汇安多策略混合A |
0.9937 |
1.3207 |
0.9907 |
1.3177 |
0.0030 |
0.30% |
| 2025-01-10 |
005109 |
汇安多策略混合A |
0.9907 |
1.3177 |
1.0133 |
1.3403 |
-0.0226 |
-2.23% |
| 2025-01-09 |
005109 |
汇安多策略混合A |
1.0133 |
1.3403 |
1.0125 |
1.3395 |
0.0008 |
0.08% |
| 2025-01-08 |
005109 |
汇安多策略混合A |
1.0125 |
1.3395 |
1.0150 |
1.3420 |
-0.0025 |
-0.25% |
| 2025-01-07 |
005109 |
汇安多策略混合A |
1.0150 |
1.3420 |
0.9954 |
1.3224 |
0.0196 |
1.97% |
| 2025-01-06 |
005109 |
汇安多策略混合A |
0.9954 |
1.3224 |
1.0006 |
1.3276 |
-0.0052 |
-0.52% |
| 2025-01-03 |
005109 |
汇安多策略混合A |
1.0006 |
1.3276 |
1.0391 |
1.3661 |
-0.0385 |
-3.71% |
| 2025-01-02 |
005109 |
汇安多策略混合A |
1.0391 |
1.3661 |
1.0589 |
1.3859 |
-0.0198 |
-1.87% |
