汇安多策略混合C基金净值查询(005110)
今天最新净值
0.9811
0.0161 1.6700%
2024-04-25
盘中实时估值(仅供参考)
0.9794
0.0030 0.3061%
- 累计净值：1.2921
- 成立日期：2017-11-22
- 基金类型：
- 成立份额：
- 最近份额：2.4167亿
- 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C(005110)基金累计收益率-5.54%
| 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 |
| 2024-04-25 |
005110 |
汇安多策略混合C |
0.9811 |
1.2921 |
0.9764 |
1.2874 |
0.0047 |
0.48% |
| 2024-04-24 |
005110 |
汇安多策略混合C |
0.9764 |
1.2874 |
0.9603 |
1.2713 |
0.0161 |
1.68% |
| 2024-04-23 |
005110 |
汇安多策略混合C |
0.9603 |
1.2713 |
0.9540 |
1.2650 |
0.0063 |
0.66% |
| 2024-04-22 |
005110 |
汇安多策略混合C |
0.9540 |
1.2650 |
0.9570 |
1.2680 |
-0.0030 |
-0.31% |
| 2024-04-19 |
005110 |
汇安多策略混合C |
0.9570 |
1.2680 |
0.9620 |
1.2730 |
-0.0050 |
-0.52% |
| 2024-04-18 |
005110 |
汇安多策略混合C |
0.9620 |
1.2730 |
0.9610 |
1.2720 |
0.0010 |
0.10% |
| 2024-04-17 |
005110 |
汇安多策略混合C |
0.9610 |
1.2720 |
0.9035 |
1.2145 |
0.0575 |
6.36% |
| 2024-04-15 |
005110 |
汇安多策略混合C |
0.9575 |
1.2685 |
0.9919 |
1.3029 |
-0.0344 |
-3.47% |
| 2024-04-12 |
005110 |
汇安多策略混合C |
0.9919 |
1.3029 |
0.9891 |
1.3001 |
0.0028 |
0.28% |
| 2024-04-11 |
005110 |
汇安多策略混合C |
0.9891 |
1.3001 |
0.9842 |
1.2952 |
0.0049 |
0.50% |
|
|
| 2024-04-10 |
005110 |
汇安多策略混合C |
0.9842 |
1.2952 |
1.0028 |
1.3138 |
-0.0186 |
-1.85% |
| 2024-04-09 |
005110 |
汇安多策略混合C |
1.0028 |
1.3138 |
0.9902 |
1.3012 |
0.0126 |
1.27% |
| 2024-04-08 |
005110 |
汇安多策略混合C |
0.9902 |
1.3012 |
1.0139 |
1.3249 |
-0.0237 |
-2.34% |
| 2024-04-03 |
005110 |
汇安多策略混合C |
1.0139 |
1.3249 |
1.0164 |
1.3274 |
-0.0025 |
-0.25% |
| 2024-04-02 |
005110 |
汇安多策略混合C |
1.0164 |
1.3274 |
1.0149 |
1.3259 |
0.0015 |
0.15% |
| 2024-04-01 |
005110 |
汇安多策略混合C |
1.0149 |
1.3259 |
0.9957 |
1.3067 |
0.0192 |
1.93% |
| 2024-03-29 |
005110 |
汇安多策略混合C |
0.9957 |
1.3067 |
0.9790 |
1.2900 |
0.0167 |
1.71% |
| 2024-03-28 |
005110 |
汇安多策略混合C |
0.9790 |
1.2900 |
0.9603 |
1.2713 |
0.0187 |
1.95% |
| 2024-03-27 |
005110 |
汇安多策略混合C |
0.9603 |
1.2713 |
0.9858 |
1.2968 |
-0.0255 |
-2.59% |
| 2024-03-26 |
005110 |
汇安多策略混合C |
0.9858 |
1.2968 |
0.9806 |
1.2916 |
0.0052 |
0.53% |
| 2024-03-25 |
005110 |
汇安多策略混合C |
0.9806 |
1.2916 |
0.9983 |
1.3093 |
-0.0177 |
-1.77% |
| 2024-03-22 |
005110 |
汇安多策略混合C |
0.9983 |
1.3093 |
1.0096 |
1.3206 |
-0.0113 |
-1.12% |
| 2024-03-21 |
005110 |
汇安多策略混合C |
1.0096 |
1.3206 |
1.0077 |
1.3187 |
0.0019 |
0.19% |
| 2024-03-20 |
005110 |
汇安多策略混合C |
1.0077 |
1.3187 |
0.9997 |
1.3107 |
0.0080 |
0.80% |
| 2024-03-19 |
005110 |
汇安多策略混合C |
0.9997 |
1.3107 |
1.0012 |
1.3122 |
-0.0015 |
-0.15% |
|
|
| 2024-03-18 |
005110 |
汇安多策略混合C |
1.0012 |
1.3122 |
0.9811 |
1.2921 |
0.0201 |
2.05% |
| 2024-03-15 |
005110 |
汇安多策略混合C |
0.9811 |
1.2921 |
0.9650 |
1.2760 |
0.0161 |
1.67% |
| 2024-03-14 |
005110 |
汇安多策略混合C |
0.9650 |
1.2760 |
0.9693 |
1.2803 |
-0.0043 |
-0.44% |
| 2024-03-13 |
005110 |
汇安多策略混合C |
0.9693 |
1.2803 |
0.9639 |
1.2749 |
0.0054 |
0.56% |
| 2024-03-12 |
005110 |
汇安多策略混合C |
0.9639 |
1.2749 |
0.9531 |
1.2641 |
0.0108 |
1.13% |
| 2024-03-11 |
005110 |
汇安多策略混合C |
0.9531 |
1.2641 |
0.9374 |
1.2484 |
0.0157 |
1.67% |
| 2024-03-08 |
005110 |
汇安多策略混合C |
0.9374 |
1.2484 |
0.9279 |
1.2389 |
0.0095 |
1.02% |
| 2024-03-07 |
005110 |
汇安多策略混合C |
0.9279 |
1.2389 |
0.9305 |
1.2415 |
-0.0026 |
-0.28% |
| 2024-03-06 |
005110 |
汇安多策略混合C |
0.9305 |
1.2415 |
0.9206 |
1.2316 |
0.0099 |
1.08% |
| 2024-03-05 |
005110 |
汇安多策略混合C |
0.9206 |
1.2316 |
0.9359 |
1.2469 |
-0.0153 |
-1.63% |
| 2024-03-04 |
005110 |
汇安多策略混合C |
0.9359 |
1.2469 |
0.9384 |
1.2494 |
-0.0025 |
-0.27% |
| 2024-03-01 |
005110 |
汇安多策略混合C |
0.9384 |
1.2494 |
0.9202 |
1.2312 |
0.0182 |
1.98% |
| 2024-02-29 |
005110 |
汇安多策略混合C |
0.9202 |
1.2312 |
0.8900 |
1.2010 |
0.0302 |
3.39% |
| 2024-02-28 |
005110 |
汇安多策略混合C |
0.8900 |
1.2010 |
0.9448 |
1.2558 |
-0.0548 |
-5.80% |
| 2024-02-27 |
005110 |
汇安多策略混合C |
0.9448 |
1.2558 |
0.9248 |
1.2358 |
0.0200 |
2.16% |
| 2024-02-26 |
005110 |
汇安多策略混合C |
0.9248 |
1.2358 |
0.9113 |
1.2223 |
0.0135 |
1.48% |
| 2024-02-23 |
005110 |
汇安多策略混合C |
0.9113 |
1.2223 |
0.8907 |
1.2017 |
0.0206 |
2.31% |
| 2024-02-22 |
005110 |
汇安多策略混合C |
0.8907 |
1.2017 |
0.8759 |
1.1869 |
0.0148 |
1.69% |
| 2024-02-21 |
005110 |
汇安多策略混合C |
0.8759 |
1.1869 |
0.8657 |
1.1767 |
0.0102 |
1.18% |
| 2024-02-20 |
005110 |
汇安多策略混合C |
0.8657 |
1.1767 |
0.8619 |
1.1729 |
0.0038 |
0.44% |
| 2024-02-19 |
005110 |
汇安多策略混合C |
0.8619 |
1.1729 |
0.8378 |
1.1488 |
0.0241 |
2.88% |
| 2024-02-08 |
005110 |
汇安多策略混合C |
0.8378 |
1.1488 |
0.7781 |
1.0891 |
0.0597 |
7.67% |
| 2024-02-07 |
005110 |
汇安多策略混合C |
0.7781 |
1.0891 |
0.7971 |
1.1081 |
-0.0190 |
-2.38% |
| 2024-02-06 |
005110 |
汇安多策略混合C |
0.7971 |
1.1081 |
0.7853 |
1.0963 |
0.0118 |
1.50% |
| 2024-02-05 |
005110 |
汇安多策略混合C |
0.7853 |
1.0963 |
0.8569 |
1.1679 |
-0.0716 |
-8.36% |
| 2024-02-02 |
005110 |
汇安多策略混合C |
0.8569 |
1.1679 |
0.8944 |
1.2054 |
-0.0375 |
-4.19% |
| 2024-02-01 |
005110 |
汇安多策略混合C |
0.8944 |
1.2054 |
0.9096 |
1.2206 |
-0.0152 |
-1.67% |
| 2024-01-31 |
005110 |
汇安多策略混合C |
0.9096 |
1.2206 |
0.9491 |
1.2601 |
-0.0395 |
-4.16% |
| 2024-01-30 |
005110 |
汇安多策略混合C |
0.9491 |
1.2601 |
0.9777 |
1.2887 |
-0.0286 |
-2.93% |
| 2024-01-29 |
005110 |
汇安多策略混合C |
0.9777 |
1.2887 |
1.0081 |
1.3191 |
-0.0304 |
-3.02% |
| 2024-01-26 |
005110 |
汇安多策略混合C |
1.0081 |
1.3191 |
1.0097 |
1.3207 |
-0.0016 |
-0.16% |
