汇安多策略混合A基金净值查询(005109)
今天最新净值
1.7030
0.0143 0.85%
2026-09-15
盘中实时估值(仅供参考)
1.8174
0.0317 1.7763%
2026-03-24 15:39:58
- 累计净值：2.0300
- 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：1.24亿
- 基金公司：汇安基金
- 基金经理：柳预才
近一季,汇安多策略混合A(005109)基金累计收益率3.06%
| 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 |
| 2026-09-15 |
005109 |
汇安多策略混合A |
1.6569 |
1.9839 |
1.7030 |
2.0300 |
-0.0461 |
-2.78% |
| 2026-09-14 |
005109 |
汇安多策略混合A |
1.7030 |
2.0300 |
1.6887 |
2.0157 |
0.0143 |
0.85% |
| 2026-09-11 |
005109 |
汇安多策略混合A |
1.6887 |
2.0157 |
1.7279 |
2.0549 |
-0.0392 |
-2.32% |
| 2026-09-10 |
005109 |
汇安多策略混合A |
1.7279 |
2.0549 |
1.7511 |
2.0781 |
-0.0232 |
-1.32% |
| 2026-09-09 |
005109 |
汇安多策略混合A |
1.7511 |
2.0781 |
1.7606 |
2.0876 |
-0.0095 |
-0.54% |
| 2026-09-08 |
005109 |
汇安多策略混合A |
1.7606 |
2.0876 |
1.7470 |
2.0740 |
0.0136 |
0.78% |
| 2026-09-07 |
005109 |
汇安多策略混合A |
1.7470 |
2.0740 |
1.7383 |
2.0653 |
0.0087 |
0.50% |
| 2026-09-04 |
005109 |
汇安多策略混合A |
1.7383 |
2.0653 |
1.7401 |
2.0671 |
-0.0018 |
-0.10% |
| 2026-09-03 |
005109 |
汇安多策略混合A |
1.7401 |
2.0671 |
1.7628 |
2.0898 |
-0.0227 |
-1.30% |
| 2026-09-02 |
005109 |
汇安多策略混合A |
1.7628 |
2.0898 |
1.7689 |
2.0959 |
-0.0061 |
-0.34% |
|
|
| 2026-09-01 |
005109 |
汇安多策略混合A |
1.7689 |
2.0959 |
1.7578 |
2.0848 |
0.0111 |
0.63% |
| 2026-08-31 |
005109 |
汇安多策略混合A |
1.7578 |
2.0848 |
1.7365 |
2.0635 |
0.0213 |
1.23% |
| 2026-08-28 |
005109 |
汇安多策略混合A |
1.7365 |
2.0635 |
1.7242 |
2.0512 |
0.0123 |
0.71% |
| 2026-08-27 |
005109 |
汇安多策略混合A |
1.7242 |
2.0512 |
1.7257 |
2.0527 |
-0.0015 |
-0.09% |
| 2026-08-26 |
005109 |
汇安多策略混合A |
1.7257 |
2.0527 |
1.7260 |
2.0530 |
-0.0003 |
-0.02% |
| 2026-08-25 |
005109 |
汇安多策略混合A |
1.7260 |
2.0530 |
1.6910 |
2.0180 |
0.0350 |
2.07% |
| 2026-08-24 |
005109 |
汇安多策略混合A |
1.6910 |
2.0180 |
1.7080 |
2.0350 |
-0.0170 |
-1.00% |
| 2026-08-21 |
005109 |
汇安多策略混合A |
1.7080 |
2.0350 |
1.7073 |
2.0343 |
0.0007 |
0.04% |
| 2026-08-20 |
005109 |
汇安多策略混合A |
1.7073 |
2.0343 |
1.6760 |
2.0030 |
0.0313 |
1.87% |
| 2026-08-19 |
005109 |
汇安多策略混合A |
1.6760 |
2.0030 |
1.7148 |
2.0418 |
-0.0388 |
-2.26% |
| 2026-08-18 |
005109 |
汇安多策略混合A |
1.7148 |
2.0418 |
1.7168 |
2.0438 |
-0.0020 |
-0.12% |
| 2026-08-17 |
005109 |
汇安多策略混合A |
1.7168 |
2.0438 |
1.6886 |
2.0156 |
0.0282 |
1.67% |
| 2026-08-14 |
005109 |
汇安多策略混合A |
1.6886 |
2.0156 |
1.6785 |
2.0055 |
0.0101 |
0.60% |
| 2026-08-13 |
005109 |
汇安多策略混合A |
1.6785 |
2.0055 |
1.6960 |
2.0230 |
-0.0175 |
-1.03% |
| 2026-08-12 |
005109 |
汇安多策略混合A |
1.6960 |
2.0230 |
1.6824 |
2.0094 |
0.0136 |
0.81% |
|
|
| 2026-08-11 |
005109 |
汇安多策略混合A |
1.6824 |
2.0094 |
1.6858 |
2.0128 |
-0.0034 |
-0.20% |
| 2026-08-10 |
005109 |
汇安多策略混合A |
1.6858 |
2.0128 |
1.6436 |
1.9706 |
0.0422 |
2.57% |
| 2026-08-07 |
005109 |
汇安多策略混合A |
1.6436 |
1.9706 |
1.6370 |
1.9640 |
0.0066 |
0.40% |
| 2026-08-06 |
005109 |
汇安多策略混合A |
1.6370 |
1.9640 |
1.6195 |
1.9465 |
0.0175 |
1.08% |
| 2026-08-05 |
005109 |
汇安多策略混合A |
1.6195 |
1.9465 |
1.6162 |
1.9432 |
0.0033 |
0.20% |
| 2026-08-04 |
005109 |
汇安多策略混合A |
1.6162 |
1.9432 |
1.5950 |
1.9220 |
0.0212 |
1.33% |
| 2026-08-03 |
005109 |
汇安多策略混合A |
1.5950 |
1.9220 |
1.5455 |
1.8725 |
0.0495 |
3.20% |
| 2026-07-31 |
005109 |
汇安多策略混合A |
1.5455 |
1.8725 |
1.5110 |
1.8380 |
0.0345 |
2.28% |
| 2026-07-30 |
005109 |
汇安多策略混合A |
1.5110 |
1.8380 |
1.5220 |
1.8490 |
-0.0110 |
-0.72% |
| 2026-07-29 |
005109 |
汇安多策略混合A |
1.5220 |
1.8490 |
1.4923 |
1.8193 |
0.0297 |
1.99% |
| 2026-07-28 |
005109 |
汇安多策略混合A |
1.4923 |
1.8193 |
1.4859 |
1.8129 |
0.0064 |
0.43% |
| 2026-07-27 |
005109 |
汇安多策略混合A |
1.4859 |
1.8129 |
1.4345 |
1.7615 |
0.0514 |
3.58% |
| 2026-07-24 |
005109 |
汇安多策略混合A |
1.4345 |
1.7615 |
1.4654 |
1.7924 |
-0.0309 |
-2.11% |
| 2026-07-23 |
005109 |
汇安多策略混合A |
1.4654 |
1.7924 |
1.4186 |
1.7456 |
0.0468 |
3.30% |
| 2026-07-22 |
005109 |
汇安多策略混合A |
1.4186 |
1.7456 |
1.4456 |
1.7726 |
-0.0270 |
-1.87% |
| 2026-07-21 |
005109 |
汇安多策略混合A |
1.4456 |
1.7726 |
1.4578 |
1.7848 |
-0.0122 |
-0.84% |
| 2026-07-20 |
005109 |
汇安多策略混合A |
1.4578 |
1.7848 |
1.5075 |
1.8345 |
-0.0497 |
-3.30% |
| 2026-07-17 |
005109 |
汇安多策略混合A |
1.5075 |
1.8345 |
1.5698 |
1.8968 |
-0.0623 |
-3.97% |
| 2026-07-16 |
005109 |
汇安多策略混合A |
1.5698 |
1.8968 |
1.5634 |
1.8904 |
0.0064 |
0.41% |
| 2026-07-15 |
005109 |
汇安多策略混合A |
1.5634 |
1.8904 |
1.5497 |
1.8767 |
0.0137 |
0.88% |
| 2026-07-14 |
005109 |
汇安多策略混合A |
1.5497 |
1.8767 |
1.5151 |
1.8421 |
0.0346 |
2.28% |
| 2026-07-13 |
005109 |
汇安多策略混合A |
1.5151 |
1.8421 |
1.5673 |
1.8943 |
-0.0522 |
-3.33% |
| 2026-07-10 |
005109 |
汇安多策略混合A |
1.5673 |
1.8943 |
1.5382 |
1.8652 |
0.0291 |
1.89% |
| 2026-07-09 |
005109 |
汇安多策略混合A |
1.5382 |
1.8652 |
1.5387 |
1.8657 |
-0.0005 |
-0.03% |
| 2026-07-08 |
005109 |
汇安多策略混合A |
1.5387 |
1.8657 |
1.5545 |
1.8815 |
-0.0158 |
-1.02% |
| 2026-07-07 |
005109 |
汇安多策略混合A |
1.5545 |
1.8815 |
1.5957 |
1.9227 |
-0.0412 |
-2.65% |
| 2026-07-06 |
005109 |
汇安多策略混合A |
1.5957 |
1.9227 |
1.6116 |
1.9386 |
-0.0159 |
-0.99% |
| 2026-07-03 |
005109 |
汇安多策略混合A |
1.6116 |
1.9386 |
1.5822 |
1.9092 |
0.0294 |
1.86% |
| 2026-07-02 |
005109 |
汇安多策略混合A |
1.5822 |
1.9092 |
1.5826 |
1.9096 |
-0.0004 |
-0.03% |
| 2026-07-01 |
005109 |
汇安多策略混合A |
1.5826 |
1.9096 |
1.5418 |
1.8688 |
0.0408 |
2.65% |
| 2026-06-30 |
005109 |
汇安多策略混合A |
1.5418 |
1.8688 |
1.5426 |
1.8696 |
-0.0008 |
-0.05% |
| 2026-06-29 |
005109 |
汇安多策略混合A |
1.5426 |
1.8696 |
1.5437 |
1.8707 |
-0.0011 |
-0.07% |
| 2026-06-26 |
005109 |
汇安多策略混合A |
1.5437 |
1.8707 |
1.5727 |
1.8997 |
-0.0290 |
-1.84% |
| 2026-06-25 |
005109 |
汇安多策略混合A |
1.5727 |
1.8997 |
1.6097 |
1.9367 |
-0.0370 |
-2.35% |
| 2026-06-24 |
005109 |
汇安多策略混合A |
1.6097 |
1.9367 |
1.6593 |
1.9863 |
-0.0496 |
-3.08% |
| 2026-06-23 |
005109 |
汇安多策略混合A |
1.6593 |
1.9863 |
1.6360 |
1.9630 |
0.0233 |
1.42% |
| 2026-06-22 |
005109 |
汇安多策略混合A |
1.6360 |
1.9630 |
1.6196 |
1.9466 |
0.0164 |
1.01% |
| 2026-06-18 |
005109 |
汇安多策略混合A |
1.6196 |
1.9466 |
1.6222 |
1.9492 |
-0.0026 |
-0.16% |
| 2026-06-17 |
005109 |
汇安多策略混合A |
1.6222 |
1.9492 |
1.6490 |
1.9760 |
-0.0268 |
-1.65% |
