汇安多策略混合C基金净值查询(005110)
今天最新净值
1.4559
0.0011 0.08%
2025-12-18
盘中实时估值(仅供参考)
1.5063
0.0225 1.5168%
- 累计净值：1.7669
- 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：1.04亿元
- 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-1.03%
| 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 |
| 2025-12-18 |
005110 |
汇安多策略混合C |
1.4838 |
1.7948 |
1.4559 |
1.7669 |
0.0279 |
1.92% |
| 2025-12-17 |
005110 |
汇安多策略混合C |
1.4559 |
1.7669 |
1.4548 |
1.7658 |
0.0011 |
0.08% |
| 2025-12-16 |
005110 |
汇安多策略混合C |
1.4548 |
1.7658 |
1.4774 |
1.7884 |
-0.0226 |
-1.53% |
| 2025-12-15 |
005110 |
汇安多策略混合C |
1.4774 |
1.7884 |
1.4707 |
1.7817 |
0.0067 |
0.46% |
| 2025-12-12 |
005110 |
汇安多策略混合C |
1.4707 |
1.7817 |
1.4882 |
1.7992 |
-0.0175 |
-1.18% |
| 2025-12-11 |
005110 |
汇安多策略混合C |
1.4882 |
1.7992 |
1.5263 |
1.8373 |
-0.0381 |
-2.56% |
| 2025-12-10 |
005110 |
汇安多策略混合C |
1.5263 |
1.8373 |
1.5459 |
1.8569 |
-0.0196 |
-1.28% |
| 2025-12-09 |
005110 |
汇安多策略混合C |
1.5459 |
1.8569 |
1.5581 |
1.8691 |
-0.0122 |
-0.78% |
| 2025-12-08 |
005110 |
汇安多策略混合C |
1.5581 |
1.8691 |
1.5416 |
1.8526 |
0.0165 |
1.07% |
| 2025-12-05 |
005110 |
汇安多策略混合C |
1.5416 |
1.8526 |
1.5164 |
1.8274 |
0.0252 |
1.66% |
|
|
| 2025-12-04 |
005110 |
汇安多策略混合C |
1.5164 |
1.8274 |
1.5388 |
1.8498 |
-0.0224 |
-1.48% |
| 2025-12-03 |
005110 |
汇安多策略混合C |
1.5388 |
1.8498 |
1.5491 |
1.8601 |
-0.0103 |
-0.66% |
| 2025-12-02 |
005110 |
汇安多策略混合C |
1.5491 |
1.8601 |
1.5555 |
1.8665 |
-0.0064 |
-0.41% |
| 2025-12-01 |
005110 |
汇安多策略混合C |
1.5555 |
1.8665 |
1.5574 |
1.8684 |
-0.0019 |
-0.12% |
| 2025-11-28 |
005110 |
汇安多策略混合C |
1.5574 |
1.8684 |
1.5370 |
1.8480 |
0.0204 |
1.33% |
| 2025-11-27 |
005110 |
汇安多策略混合C |
1.5370 |
1.8480 |
1.5226 |
1.8336 |
0.0144 |
0.95% |
| 2025-11-26 |
005110 |
汇安多策略混合C |
1.5226 |
1.8336 |
1.5363 |
1.8473 |
-0.0137 |
-0.89% |
| 2025-11-25 |
005110 |
汇安多策略混合C |
1.5363 |
1.8473 |
1.5172 |
1.8282 |
0.0191 |
1.26% |
| 2025-11-24 |
005110 |
汇安多策略混合C |
1.5172 |
1.8282 |
1.4945 |
1.8055 |
0.0227 |
1.52% |
| 2025-11-21 |
005110 |
汇安多策略混合C |
1.4945 |
1.8055 |
1.5501 |
1.8611 |
-0.0556 |
-3.59% |
| 2025-11-20 |
005110 |
汇安多策略混合C |
1.5501 |
1.8611 |
1.5591 |
1.8701 |
-0.0090 |
-0.58% |
| 2025-11-19 |
005110 |
汇安多策略混合C |
1.5591 |
1.8701 |
1.5863 |
1.8973 |
-0.0272 |
-1.74% |
| 2025-11-18 |
005110 |
汇安多策略混合C |
1.5863 |
1.8973 |
1.5923 |
1.9033 |
-0.0060 |
-0.38% |
| 2025-11-17 |
005110 |
汇安多策略混合C |
1.5923 |
1.9033 |
1.5897 |
1.9007 |
0.0026 |
0.16% |
| 2025-11-14 |
005110 |
汇安多策略混合C |
1.5897 |
1.9007 |
1.5800 |
1.8910 |
0.0097 |
0.61% |
|
|
| 2025-11-13 |
005110 |
汇安多策略混合C |
1.5800 |
1.8910 |
1.5720 |
1.8830 |
0.0080 |
0.51% |
| 2025-11-12 |
005110 |
汇安多策略混合C |
1.5720 |
1.8830 |
1.5747 |
1.8857 |
-0.0027 |
-0.17% |
| 2025-11-11 |
005110 |
汇安多策略混合C |
1.5747 |
1.8857 |
1.5690 |
1.8800 |
0.0057 |
0.36% |
| 2025-11-10 |
005110 |
汇安多策略混合C |
1.5690 |
1.8800 |
1.5658 |
1.8768 |
0.0032 |
0.20% |
| 2025-11-07 |
005110 |
汇安多策略混合C |
1.5658 |
1.8768 |
1.5665 |
1.8775 |
-0.0007 |
-0.04% |
| 2025-11-06 |
005110 |
汇安多策略混合C |
1.5665 |
1.8775 |
1.5648 |
1.8758 |
0.0017 |
0.11% |
| 2025-11-05 |
005110 |
汇安多策略混合C |
1.5648 |
1.8758 |
1.5508 |
1.8618 |
0.0140 |
0.90% |
| 2025-11-04 |
005110 |
汇安多策略混合C |
1.5508 |
1.8618 |
1.5470 |
1.8580 |
0.0038 |
0.25% |
| 2025-11-03 |
005110 |
汇安多策略混合C |
1.5470 |
1.8580 |
1.5339 |
1.8449 |
0.0131 |
0.85% |
| 2025-10-31 |
005110 |
汇安多策略混合C |
1.5339 |
1.8449 |
1.5170 |
1.8280 |
0.0169 |
1.11% |
| 2025-10-30 |
005110 |
汇安多策略混合C |
1.5170 |
1.8280 |
1.5250 |
1.8360 |
-0.0080 |
-0.52% |
| 2025-10-29 |
005110 |
汇安多策略混合C |
1.5250 |
1.8360 |
1.5385 |
1.8495 |
-0.0135 |
-0.88% |
| 2025-10-28 |
005110 |
汇安多策略混合C |
1.5385 |
1.8495 |
1.5353 |
1.8463 |
0.0032 |
0.21% |
| 2025-10-27 |
005110 |
汇安多策略混合C |
1.5353 |
1.8463 |
1.5335 |
1.8445 |
0.0018 |
0.12% |
| 2025-10-24 |
005110 |
汇安多策略混合C |
1.5335 |
1.8445 |
1.5209 |
1.8319 |
0.0126 |
0.83% |
| 2025-10-23 |
005110 |
汇安多策略混合C |
1.5209 |
1.8319 |
1.5108 |
1.8218 |
0.0101 |
0.67% |
| 2025-10-22 |
005110 |
汇安多策略混合C |
1.5108 |
1.8218 |
1.5020 |
1.8130 |
0.0088 |
0.59% |
| 2025-10-21 |
005110 |
汇安多策略混合C |
1.5020 |
1.8130 |
1.4700 |
1.7810 |
0.0320 |
2.18% |
| 2025-10-20 |
005110 |
汇安多策略混合C |
1.4700 |
1.7810 |
1.4425 |
1.7535 |
0.0275 |
1.91% |
| 2025-10-17 |
005110 |
汇安多策略混合C |
1.4425 |
1.7535 |
1.4570 |
1.7680 |
-0.0145 |
-1.00% |
| 2025-10-16 |
005110 |
汇安多策略混合C |
1.4570 |
1.7680 |
1.4727 |
1.7837 |
-0.0157 |
-1.07% |
| 2025-10-15 |
005110 |
汇安多策略混合C |
1.4727 |
1.7837 |
1.4593 |
1.7703 |
0.0134 |
0.92% |
| 2025-10-14 |
005110 |
汇安多策略混合C |
1.4593 |
1.7703 |
1.4614 |
1.7724 |
-0.0021 |
-0.14% |
| 2025-10-13 |
005110 |
汇安多策略混合C |
1.4614 |
1.7724 |
1.4626 |
1.7736 |
-0.0012 |
-0.08% |
| 2025-10-10 |
005110 |
汇安多策略混合C |
1.4626 |
1.7736 |
1.4527 |
1.7637 |
0.0099 |
0.68% |
| 2025-10-09 |
005110 |
汇安多策略混合C |
1.4527 |
1.7637 |
1.4562 |
1.7672 |
-0.0035 |
-0.24% |
| 2025-09-30 |
005110 |
汇安多策略混合C |
1.4562 |
1.7672 |
1.4504 |
1.7614 |
0.0058 |
0.40% |
| 2025-09-29 |
005110 |
汇安多策略混合C |
1.4504 |
1.7614 |
1.4322 |
1.7432 |
0.0182 |
1.27% |
| 2025-09-26 |
005110 |
汇安多策略混合C |
1.4322 |
1.7432 |
1.4283 |
1.7393 |
0.0039 |
0.27% |
| 2025-09-25 |
005110 |
汇安多策略混合C |
1.4283 |
1.7393 |
1.4364 |
1.7474 |
-0.0081 |
-0.56% |
| 2025-09-24 |
005110 |
汇安多策略混合C |
1.4364 |
1.7474 |
1.4067 |
1.7177 |
0.0297 |
2.11% |
| 2025-09-23 |
005110 |
汇安多策略混合C |
1.4067 |
1.7177 |
1.4255 |
1.7365 |
-0.0188 |
-1.32% |
| 2025-09-22 |
005110 |
汇安多策略混合C |
1.4255 |
1.7365 |
1.4339 |
1.7449 |
-0.0084 |
-0.59% |
| 2025-09-19 |
005110 |
汇安多策略混合C |
1.4339 |
1.7449 |
1.4453 |
1.7563 |
-0.0114 |
-0.79% |
