汇安多策略混合C基金净值查询(005110)
今天最新净值
1.5981
-0.0446 -2.79%
2026-09-16
盘中实时估值(仅供参考)
1.7573
0.0307 1.7763%
2026-03-24 15:39:58
- 累计净值：1.9091
- 成立日期：2017-11-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1636亿
- 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C(005110)基金累计收益率0.68%
| 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 |
| 2026-09-16 |
005110 |
汇安多策略混合C |
1.6224 |
1.9334 |
1.5981 |
1.9091 |
0.0243 |
1.52% |
| 2026-09-15 |
005110 |
汇安多策略混合C |
1.5981 |
1.9091 |
1.6427 |
1.9537 |
-0.0446 |
-2.79% |
| 2026-09-14 |
005110 |
汇安多策略混合C |
1.6427 |
1.9537 |
1.6289 |
1.9399 |
0.0138 |
0.85% |
| 2026-09-11 |
005110 |
汇安多策略混合C |
1.6289 |
1.9399 |
1.6667 |
1.9777 |
-0.0378 |
-2.32% |
| 2026-09-10 |
005110 |
汇安多策略混合C |
1.6667 |
1.9777 |
1.6891 |
2.0001 |
-0.0224 |
-1.33% |
| 2026-09-09 |
005110 |
汇安多策略混合C |
1.6891 |
2.0001 |
1.6983 |
2.0093 |
-0.0092 |
-0.54% |
| 2026-09-08 |
005110 |
汇安多策略混合C |
1.6983 |
2.0093 |
1.6853 |
1.9963 |
0.0130 |
0.77% |
| 2026-09-07 |
005110 |
汇安多策略混合C |
1.6853 |
1.9963 |
1.6769 |
1.9879 |
0.0084 |
0.50% |
| 2026-09-04 |
005110 |
汇安多策略混合C |
1.6769 |
1.9879 |
1.6787 |
1.9897 |
-0.0018 |
-0.11% |
| 2026-09-03 |
005110 |
汇安多策略混合C |
1.6787 |
1.9897 |
1.7006 |
2.0116 |
-0.0219 |
-1.30% |
|
|
| 2026-09-02 |
005110 |
汇安多策略混合C |
1.7006 |
2.0116 |
1.7065 |
2.0175 |
-0.0059 |
-0.35% |
| 2026-09-01 |
005110 |
汇安多策略混合C |
1.7065 |
2.0175 |
1.6958 |
2.0068 |
0.0107 |
0.63% |
| 2026-08-31 |
005110 |
汇安多策略混合C |
1.6958 |
2.0068 |
1.6753 |
1.9863 |
0.0205 |
1.22% |
| 2026-08-28 |
005110 |
汇安多策略混合C |
1.6753 |
1.9863 |
1.6634 |
1.9744 |
0.0119 |
0.72% |
| 2026-08-27 |
005110 |
汇安多策略混合C |
1.6634 |
1.9744 |
1.6650 |
1.9760 |
-0.0016 |
-0.10% |
| 2026-08-26 |
005110 |
汇安多策略混合C |
1.6650 |
1.9760 |
1.6652 |
1.9762 |
-0.0002 |
-0.01% |
| 2026-08-25 |
005110 |
汇安多策略混合C |
1.6652 |
1.9762 |
1.6315 |
1.9425 |
0.0337 |
2.07% |
| 2026-08-24 |
005110 |
汇安多策略混合C |
1.6315 |
1.9425 |
1.6480 |
1.9590 |
-0.0165 |
-1.00% |
| 2026-08-21 |
005110 |
汇安多策略混合C |
1.6480 |
1.9590 |
1.6473 |
1.9583 |
0.0007 |
0.04% |
| 2026-08-20 |
005110 |
汇安多策略混合C |
1.6473 |
1.9583 |
1.6171 |
1.9281 |
0.0302 |
1.87% |
| 2026-08-19 |
005110 |
汇安多策略混合C |
1.6171 |
1.9281 |
1.6547 |
1.9657 |
-0.0376 |
-2.27% |
| 2026-08-18 |
005110 |
汇安多策略混合C |
1.6547 |
1.9657 |
1.6566 |
1.9676 |
-0.0019 |
-0.11% |
| 2026-08-17 |
005110 |
汇安多策略混合C |
1.6566 |
1.9676 |
1.6294 |
1.9404 |
0.0272 |
1.67% |
| 2026-08-14 |
005110 |
汇安多策略混合C |
1.6294 |
1.9404 |
1.6197 |
1.9307 |
0.0097 |
0.60% |
| 2026-08-13 |
005110 |
汇安多策略混合C |
1.6197 |
1.9307 |
1.6366 |
1.9476 |
-0.0169 |
-1.03% |
|
|
| 2026-08-12 |
005110 |
汇安多策略混合C |
1.6366 |
1.9476 |
1.6235 |
1.9345 |
0.0131 |
0.81% |
| 2026-08-11 |
005110 |
汇安多策略混合C |
1.6235 |
1.9345 |
1.6268 |
1.9378 |
-0.0033 |
-0.20% |
| 2026-08-10 |
005110 |
汇安多策略混合C |
1.6268 |
1.9378 |
1.5862 |
1.8972 |
0.0406 |
2.56% |
| 2026-08-07 |
005110 |
汇安多策略混合C |
1.5862 |
1.8972 |
1.5798 |
1.8908 |
0.0064 |
0.41% |
| 2026-08-06 |
005110 |
汇安多策略混合C |
1.5798 |
1.8908 |
1.5630 |
1.8740 |
0.0168 |
1.07% |
| 2026-08-05 |
005110 |
汇安多策略混合C |
1.5630 |
1.8740 |
1.5597 |
1.8707 |
0.0033 |
0.21% |
| 2026-08-04 |
005110 |
汇安多策略混合C |
1.5597 |
1.8707 |
1.5394 |
1.8504 |
0.0203 |
1.32% |
| 2026-08-03 |
005110 |
汇安多策略混合C |
1.5394 |
1.8504 |
1.4916 |
1.8026 |
0.0478 |
3.20% |
| 2026-07-31 |
005110 |
汇安多策略混合C |
1.4916 |
1.8026 |
1.4583 |
1.7693 |
0.0333 |
2.28% |
| 2026-07-30 |
005110 |
汇安多策略混合C |
1.4583 |
1.7693 |
1.4689 |
1.7799 |
-0.0106 |
-0.72% |
| 2026-07-29 |
005110 |
汇安多策略混合C |
1.4689 |
1.7799 |
1.4403 |
1.7513 |
0.0286 |
1.99% |
| 2026-07-28 |
005110 |
汇安多策略混合C |
1.4403 |
1.7513 |
1.4342 |
1.7452 |
0.0061 |
0.43% |
| 2026-07-27 |
005110 |
汇安多策略混合C |
1.4342 |
1.7452 |
1.3846 |
1.6956 |
0.0496 |
3.58% |
| 2026-07-24 |
005110 |
汇安多策略混合C |
1.3846 |
1.6956 |
1.4145 |
1.7255 |
-0.0299 |
-2.11% |
| 2026-07-23 |
005110 |
汇安多策略混合C |
1.4145 |
1.7255 |
1.3694 |
1.6804 |
0.0451 |
3.29% |
| 2026-07-22 |
005110 |
汇安多策略混合C |
1.3694 |
1.6804 |
1.3954 |
1.7064 |
-0.0260 |
-1.86% |
| 2026-07-21 |
005110 |
汇安多策略混合C |
1.3954 |
1.7064 |
1.4072 |
1.7182 |
-0.0118 |
-0.84% |
| 2026-07-20 |
005110 |
汇安多策略混合C |
1.4072 |
1.7182 |
1.4553 |
1.7663 |
-0.0481 |
-3.31% |
| 2026-07-17 |
005110 |
汇安多策略混合C |
1.4553 |
1.7663 |
1.5154 |
1.8264 |
-0.0601 |
-3.97% |
| 2026-07-16 |
005110 |
汇安多策略混合C |
1.5154 |
1.8264 |
1.5092 |
1.8202 |
0.0062 |
0.41% |
| 2026-07-15 |
005110 |
汇安多策略混合C |
1.5092 |
1.8202 |
1.4960 |
1.8070 |
0.0132 |
0.88% |
| 2026-07-14 |
005110 |
汇安多策略混合C |
1.4960 |
1.8070 |
1.4626 |
1.7736 |
0.0334 |
2.28% |
| 2026-07-13 |
005110 |
汇安多策略混合C |
1.4626 |
1.7736 |
1.5131 |
1.8241 |
-0.0505 |
-3.34% |
| 2026-07-10 |
005110 |
汇安多策略混合C |
1.5131 |
1.8241 |
1.4851 |
1.7961 |
0.0280 |
1.89% |
| 2026-07-09 |
005110 |
汇安多策略混合C |
1.4851 |
1.7961 |
1.4856 |
1.7966 |
-0.0005 |
-0.03% |
| 2026-07-08 |
005110 |
汇安多策略混合C |
1.4856 |
1.7966 |
1.5008 |
1.8118 |
-0.0152 |
-1.01% |
| 2026-07-07 |
005110 |
汇安多策略混合C |
1.5008 |
1.8118 |
1.5406 |
1.8516 |
-0.0398 |
-2.65% |
| 2026-07-06 |
005110 |
汇安多策略混合C |
1.5406 |
1.8516 |
1.5560 |
1.8670 |
-0.0154 |
-0.99% |
| 2026-07-03 |
005110 |
汇安多策略混合C |
1.5560 |
1.8670 |
1.5277 |
1.8387 |
0.0283 |
1.85% |
| 2026-07-02 |
005110 |
汇安多策略混合C |
1.5277 |
1.8387 |
1.5281 |
1.8391 |
-0.0004 |
-0.03% |
| 2026-07-01 |
005110 |
汇安多策略混合C |
1.5281 |
1.8391 |
1.4887 |
1.7997 |
0.0394 |
2.65% |
| 2026-06-30 |
005110 |
汇安多策略混合C |
1.4887 |
1.7997 |
1.4895 |
1.8005 |
-0.0008 |
-0.05% |
| 2026-06-29 |
005110 |
汇安多策略混合C |
1.4895 |
1.8005 |
1.4906 |
1.8016 |
-0.0011 |
-0.07% |
| 2026-06-26 |
005110 |
汇安多策略混合C |
1.4906 |
1.8016 |
1.5186 |
1.8296 |
-0.0280 |
-1.84% |
| 2026-06-25 |
005110 |
汇安多策略混合C |
1.5186 |
1.8296 |
1.5543 |
1.8653 |
-0.0357 |
-2.35% |
| 2026-06-24 |
005110 |
汇安多策略混合C |
1.5543 |
1.8653 |
1.6023 |
1.9133 |
-0.0480 |
-3.09% |
| 2026-06-23 |
005110 |
汇安多策略混合C |
1.6023 |
1.9133 |
1.5798 |
1.8908 |
0.0225 |
1.42% |
| 2026-06-22 |
005110 |
汇安多策略混合C |
1.5798 |
1.8908 |
1.5640 |
1.8750 |
0.0158 |
1.01% |
| 2026-06-18 |
005110 |
汇安多策略混合C |
1.5640 |
1.8750 |
1.5666 |
1.8776 |
-0.0026 |
-0.17% |
| 2026-06-17 |
005110 |
汇安多策略混合C |
1.5666 |
1.8776 |
1.5925 |
1.9035 |
-0.0259 |
-1.65% |
