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%
2025-12-17
盘中实时估值(仅供参考)
1.4766
0.0207 1.4249%
- 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
近一年,汇安多策略混合C(005110)基金累计收益率34.92%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
005110 |
汇安多策略混合C |
1.4453 |
1.7563 |
1.4711 |
1.7821 |
-0.0258 |
-1.75% |
| 2025-09-17 |
005110 |
汇安多策略混合C |
1.4711 |
1.7821 |
1.4736 |
1.7846 |
-0.0025 |
-0.17% |
| 2025-09-16 |
005110 |
汇安多策略混合C |
1.4736 |
1.7846 |
1.4540 |
1.7650 |
0.0196 |
1.35% |
| 2025-09-15 |
005110 |
汇安多策略混合C |
1.4540 |
1.7650 |
1.4554 |
1.7664 |
-0.0014 |
-0.10% |
| 2025-09-12 |
005110 |
汇安多策略混合C |
1.4554 |
1.7664 |
1.4648 |
1.7758 |
-0.0094 |
-0.64% |
| 2025-09-11 |
005110 |
汇安多策略混合C |
1.4648 |
1.7758 |
1.4537 |
1.7647 |
0.0111 |
0.76% |
| 2025-09-10 |
005110 |
汇安多策略混合C |
1.4537 |
1.7647 |
1.4466 |
1.7576 |
0.0071 |
0.49% |
| 2025-09-09 |
005110 |
汇安多策略混合C |
1.4466 |
1.7576 |
1.4555 |
1.7665 |
-0.0089 |
-0.61% |
| 2025-09-08 |
005110 |
汇安多策略混合C |
1.4555 |
1.7665 |
1.4279 |
1.7389 |
0.0276 |
1.93% |
| 2025-09-05 |
005110 |
汇安多策略混合C |
1.4279 |
1.7389 |
1.4044 |
1.7154 |
0.0235 |
1.67% |
| 2025-09-04 |
005110 |
汇安多策略混合C |
1.4044 |
1.7154 |
1.3911 |
1.7021 |
0.0133 |
0.96% |
| 2025-09-03 |
005110 |
汇安多策略混合C |
1.3911 |
1.7021 |
1.4226 |
1.7336 |
-0.0315 |
-2.21% |
| 2025-09-02 |
005110 |
汇安多策略混合C |
1.4226 |
1.7336 |
1.4336 |
1.7446 |
-0.0110 |
-0.77% |
| 2025-09-01 |
005110 |
汇安多策略混合C |
1.4336 |
1.7446 |
1.4157 |
1.7267 |
0.0179 |
1.26% |
| 2025-08-29 |
005110 |
汇安多策略混合C |
1.4157 |
1.7267 |
1.4279 |
1.7389 |
-0.0122 |
-0.85% |
| 2025-08-28 |
005110 |
汇安多策略混合C |
1.4279 |
1.7389 |
1.4342 |
1.7452 |
-0.0063 |
-0.44% |
| 2025-08-27 |
005110 |
汇安多策略混合C |
1.4342 |
1.7452 |
1.4848 |
1.7958 |
-0.0506 |
-3.41% |
| 2025-08-26 |
005110 |
汇安多策略混合C |
1.4848 |
1.7958 |
1.4714 |
1.7824 |
0.0134 |
0.91% |
| 2025-08-25 |
005110 |
汇安多策略混合C |
1.4714 |
1.7824 |
1.4688 |
1.7798 |
0.0026 |
0.18% |
| 2025-08-22 |
005110 |
汇安多策略混合C |
1.4688 |
1.7798 |
1.4764 |
1.7874 |
-0.0076 |
-0.51% |
| 2025-08-21 |
005110 |
汇安多策略混合C |
1.4764 |
1.7874 |
1.4714 |
1.7824 |
0.0050 |
0.34% |
| 2025-08-20 |
005110 |
汇安多策略混合C |
1.4714 |
1.7824 |
1.4638 |
1.7748 |
0.0076 |
0.52% |
| 2025-08-19 |
005110 |
汇安多策略混合C |
1.4638 |
1.7748 |
1.4445 |
1.7555 |
0.0193 |
1.34% |
| 2025-08-18 |
005110 |
汇安多策略混合C |
1.4445 |
1.7555 |
1.4329 |
1.7439 |
0.0116 |
0.81% |
| 2025-08-15 |
005110 |
汇安多策略混合C |
1.4329 |
1.7439 |
1.4246 |
1.7356 |
0.0083 |
0.58% |
| 2025-08-14 |
005110 |
汇安多策略混合C |
1.4246 |
1.7356 |
1.4516 |
1.7626 |
-0.0270 |
-1.86% |
| 2025-08-13 |
005110 |
汇安多策略混合C |
1.4516 |
1.7626 |
1.4534 |
1.7644 |
-0.0018 |
-0.12% |
| 2025-08-12 |
005110 |
汇安多策略混合C |
1.4534 |
1.7644 |
1.4523 |
1.7633 |
0.0011 |
0.08% |
| 2025-08-11 |
005110 |
汇安多策略混合C |
1.4523 |
1.7633 |
1.4355 |
1.7465 |
0.0168 |
1.17% |
| 2025-08-08 |
005110 |
汇安多策略混合C |
1.4355 |
1.7465 |
1.4252 |
1.7362 |
0.0103 |
0.72% |
| 2025-08-07 |
005110 |
汇安多策略混合C |
1.4252 |
1.7362 |
1.4251 |
1.7361 |
0.0001 |
0.01% |
| 2025-08-06 |
005110 |
汇安多策略混合C |
1.4251 |
1.7361 |
1.4184 |
1.7294 |
0.0067 |
0.47% |
| 2025-08-05 |
005110 |
汇安多策略混合C |
1.4184 |
1.7294 |
1.4017 |
1.7127 |
0.0167 |
1.19% |
| 2025-08-04 |
005110 |
汇安多策略混合C |
1.4017 |
1.7127 |
1.3847 |
1.6957 |
0.0170 |
1.23% |
| 2025-08-01 |
005110 |
汇安多策略混合C |
1.3847 |
1.6957 |
1.3654 |
1.6764 |
0.0193 |
1.41% |
| 2025-07-31 |
005110 |
汇安多策略混合C |
1.3654 |
1.6764 |
1.3828 |
1.6938 |
-0.0174 |
-1.26% |
| 2025-07-30 |
005110 |
汇安多策略混合C |
1.3828 |
1.6938 |
1.3862 |
1.6972 |
-0.0034 |
-0.25% |
| 2025-07-29 |
005110 |
汇安多策略混合C |
1.3862 |
1.6972 |
1.3873 |
1.6983 |
-0.0011 |
-0.08% |
| 2025-07-28 |
005110 |
汇安多策略混合C |
1.3873 |
1.6983 |
1.3721 |
1.6831 |
0.0152 |
1.11% |
| 2025-07-25 |
005110 |
汇安多策略混合C |
1.3721 |
1.6831 |
1.3608 |
1.6718 |
0.0113 |
0.83% |
| 2025-07-24 |
005110 |
汇安多策略混合C |
1.3608 |
1.6718 |
1.3486 |
1.6596 |
0.0122 |
0.90% |
| 2025-07-23 |
005110 |
汇安多策略混合C |
1.3486 |
1.6596 |
1.3563 |
1.6673 |
-0.0077 |
-0.57% |
| 2025-07-22 |
005110 |
汇安多策略混合C |
1.3563 |
1.6673 |
1.3544 |
1.6654 |
0.0019 |
0.14% |
| 2025-07-21 |
005110 |
汇安多策略混合C |
1.3544 |
1.6654 |
1.3321 |
1.6431 |
0.0223 |
1.67% |
| 2025-07-18 |
005110 |
汇安多策略混合C |
1.3321 |
1.6431 |
1.3267 |
1.6377 |
0.0054 |
0.41% |
| 2025-07-17 |
005110 |
汇安多策略混合C |
1.3267 |
1.6377 |
1.3217 |
1.6327 |
0.0050 |
0.38% |
| 2025-07-16 |
005110 |
汇安多策略混合C |
1.3217 |
1.6327 |
1.3093 |
1.6203 |
0.0124 |
0.95% |
| 2025-07-15 |
005110 |
汇安多策略混合C |
1.3093 |
1.6203 |
1.3212 |
1.6322 |
-0.0119 |
-0.90% |
| 2025-07-14 |
005110 |
汇安多策略混合C |
1.3212 |
1.6322 |
1.3024 |
1.6134 |
0.0188 |
1.44% |
| 2025-07-11 |
005110 |
汇安多策略混合C |
1.3024 |
1.6134 |
1.3057 |
1.6167 |
-0.0033 |
-0.25% |
| 2025-07-10 |
005110 |
汇安多策略混合C |
1.3057 |
1.6167 |
1.3064 |
1.6174 |
-0.0007 |
-0.05% |
| 2025-07-09 |
005110 |
汇安多策略混合C |
1.3064 |
1.6174 |
1.2989 |
1.6099 |
0.0075 |
0.58% |
| 2025-07-08 |
005110 |
汇安多策略混合C |
1.2989 |
1.6099 |
1.2895 |
1.6005 |
0.0094 |
0.73% |
| 2025-07-07 |
005110 |
汇安多策略混合C |
1.2895 |
1.6005 |
1.2715 |
1.5825 |
0.0180 |
1.42% |
| 2025-07-04 |
005110 |
汇安多策略混合C |
1.2715 |
1.5825 |
1.2864 |
1.5974 |
-0.0149 |
-1.16% |
| 2025-07-03 |
005110 |
汇安多策略混合C |
1.2864 |
1.5974 |
1.2789 |
1.5899 |
0.0075 |
0.59% |
| 2025-07-02 |
005110 |
汇安多策略混合C |
1.2789 |
1.5899 |
1.2744 |
1.5854 |
0.0045 |
0.35% |
| 2025-07-01 |
005110 |
汇安多策略混合C |
1.2744 |
1.5854 |
1.2674 |
1.5784 |
0.0070 |
0.55% |
| 2025-06-30 |
005110 |
汇安多策略混合C |
1.2674 |
1.5784 |
1.2532 |
1.5642 |
0.0142 |
1.13% |
| 2025-06-27 |
005110 |
汇安多策略混合C |
1.2532 |
1.5642 |
1.2401 |
1.5511 |
0.0131 |
1.06% |
| 2025-06-26 |
005110 |
汇安多策略混合C |
1.2401 |
1.5511 |
1.2375 |
1.5485 |
0.0026 |
0.21% |
| 2025-06-25 |
005110 |
汇安多策略混合C |
1.2375 |
1.5485 |
1.2300 |
1.5410 |
0.0075 |
0.61% |
| 2025-06-24 |
005110 |
汇安多策略混合C |
1.2300 |
1.5410 |
1.1947 |
1.5057 |
0.0353 |
2.95% |
| 2025-06-23 |
005110 |
汇安多策略混合C |
1.1947 |
1.5057 |
1.1727 |
1.4837 |
0.0220 |
1.88% |
| 2025-06-20 |
005110 |
汇安多策略混合C |
1.1727 |
1.4837 |
1.1741 |
1.4851 |
-0.0014 |
-0.12% |
| 2025-06-19 |
005110 |
汇安多策略混合C |
1.1741 |
1.4851 |
1.1995 |
1.5105 |
-0.0254 |
-2.12% |
| 2025-06-18 |
005110 |
汇安多策略混合C |
1.1995 |
1.5105 |
1.2091 |
1.5201 |
-0.0096 |
-0.79% |
| 2025-06-17 |
005110 |
汇安多策略混合C |
1.2091 |
1.5201 |
1.2109 |
1.5219 |
-0.0018 |
-0.15% |
| 2025-06-16 |
005110 |
汇安多策略混合C |
1.2109 |
1.5219 |
1.1965 |
1.5075 |
0.0144 |
1.20% |
| 2025-06-13 |
005110 |
汇安多策略混合C |
1.1965 |
1.5075 |
1.2138 |
1.5248 |
-0.0173 |
-1.43% |
| 2025-06-12 |
005110 |
汇安多策略混合C |
1.2138 |
1.5248 |
1.2055 |
1.5165 |
0.0083 |
0.69% |
| 2025-06-11 |
005110 |
汇安多策略混合C |
1.2055 |
1.5165 |
1.1978 |
1.5088 |
0.0077 |
0.64% |
| 2025-06-10 |
005110 |
汇安多策略混合C |
1.1978 |
1.5088 |
1.2067 |
1.5177 |
-0.0089 |
-0.74% |
| 2025-06-09 |
005110 |
汇安多策略混合C |
1.2067 |
1.5177 |
1.1947 |
1.5057 |
0.0120 |
1.00% |
| 2025-06-06 |
005110 |
汇安多策略混合C |
1.1947 |
1.5057 |
1.1868 |
1.4978 |
0.0079 |
0.67% |
| 2025-06-05 |
005110 |
汇安多策略混合C |
1.1868 |
1.4978 |
1.1831 |
1.4941 |
0.0037 |
0.31% |
| 2025-06-04 |
005110 |
汇安多策略混合C |
1.1831 |
1.4941 |
1.1730 |
1.4840 |
0.0101 |
0.86% |
| 2025-06-03 |
005110 |
汇安多策略混合C |
1.1730 |
1.4840 |
1.1647 |
1.4757 |
0.0083 |
0.71% |
| 2025-05-30 |
005110 |
汇安多策略混合C |
1.1647 |
1.4757 |
1.1763 |
1.4873 |
-0.0116 |
-0.99% |
| 2025-05-29 |
005110 |
汇安多策略混合C |
1.1763 |
1.4873 |
1.1605 |
1.4715 |
0.0158 |
1.36% |
| 2025-05-28 |
005110 |
汇安多策略混合C |
1.1605 |
1.4715 |
1.1667 |
1.4777 |
-0.0062 |
-0.53% |
| 2025-05-27 |
005110 |
汇安多策略混合C |
1.1667 |
1.4777 |
1.1623 |
1.4733 |
0.0044 |
0.38% |
| 2025-05-26 |
005110 |
汇安多策略混合C |
1.1623 |
1.4733 |
1.1551 |
1.4661 |
0.0072 |
0.62% |
| 2025-05-23 |
005110 |
汇安多策略混合C |
1.1551 |
1.4661 |
1.1579 |
1.4689 |
-0.0028 |
-0.24% |
| 2025-05-22 |
005110 |
汇安多策略混合C |
1.1579 |
1.4689 |
1.1729 |
1.4839 |
-0.0150 |
-1.28% |
| 2025-05-21 |
005110 |
汇安多策略混合C |
1.1729 |
1.4839 |
1.1827 |
1.4937 |
-0.0098 |
-0.83% |
| 2025-05-20 |
005110 |
汇安多策略混合C |
1.1827 |
1.4937 |
1.1645 |
1.4755 |
0.0182 |
1.56% |
| 2025-05-19 |
005110 |
汇安多策略混合C |
1.1645 |
1.4755 |
1.1567 |
1.4677 |
0.0078 |
0.67% |
| 2025-05-16 |
005110 |
汇安多策略混合C |
1.1567 |
1.4677 |
1.1444 |
1.4554 |
0.0123 |
1.07% |
| 2025-05-15 |
005110 |
汇安多策略混合C |
1.1444 |
1.4554 |
1.1358 |
1.4468 |
0.0086 |
0.76% |
| 2025-05-14 |
005110 |
汇安多策略混合C |
1.1358 |
1.4468 |
1.1404 |
1.4514 |
-0.0046 |
-0.40% |
| 2025-05-13 |
005110 |
汇安多策略混合C |
1.1404 |
1.4514 |
1.1446 |
1.4556 |
-0.0042 |
-0.37% |
| 2025-05-12 |
005110 |
汇安多策略混合C |
1.1446 |
1.4556 |
1.1373 |
1.4483 |
0.0073 |
0.64% |
| 2025-05-09 |
005110 |
汇安多策略混合C |
1.1373 |
1.4483 |
1.1423 |
1.4533 |
-0.0050 |
-0.44% |
| 2025-05-08 |
005110 |
汇安多策略混合C |
1.1423 |
1.4533 |
1.1258 |
1.4368 |
0.0165 |
1.47% |
| 2025-05-07 |
005110 |
汇安多策略混合C |
1.1258 |
1.4368 |
1.1172 |
1.4282 |
0.0086 |
0.77% |
| 2025-05-06 |
005110 |
汇安多策略混合C |
1.1172 |
1.4282 |
1.0910 |
1.4020 |
0.0262 |
2.40% |
| 2025-04-30 |
005110 |
汇安多策略混合C |
1.0910 |
1.4020 |
1.0812 |
1.3922 |
0.0098 |
0.91% |
| 2025-04-29 |
005110 |
汇安多策略混合C |
1.0812 |
1.3922 |
1.0635 |
1.3745 |
0.0177 |
1.66% |
| 2025-04-28 |
005110 |
汇安多策略混合C |
1.0635 |
1.3745 |
1.0715 |
1.3825 |
-0.0080 |
-0.75% |
| 2025-04-25 |
005110 |
汇安多策略混合C |
1.0715 |
1.3825 |
1.0685 |
1.3795 |
0.0030 |
0.28% |
| 2025-04-24 |
005110 |
汇安多策略混合C |
1.0685 |
1.3795 |
1.0746 |
1.3856 |
-0.0061 |
-0.57% |
| 2025-04-23 |
005110 |
汇安多策略混合C |
1.0746 |
1.3856 |
1.0642 |
1.3752 |
0.0104 |
0.98% |
| 2025-04-22 |
005110 |
汇安多策略混合C |
1.0642 |
1.3752 |
1.0593 |
1.3703 |
0.0049 |
0.46% |
| 2025-04-21 |
005110 |
汇安多策略混合C |
1.0593 |
1.3703 |
1.0465 |
1.3575 |
0.0128 |
1.22% |
| 2025-04-18 |
005110 |
汇安多策略混合C |
1.0465 |
1.3575 |
1.0439 |
1.3549 |
0.0026 |
0.25% |
| 2025-04-17 |
005110 |
汇安多策略混合C |
1.0439 |
1.3549 |
1.0330 |
1.3440 |
0.0109 |
1.06% |
| 2025-04-16 |
005110 |
汇安多策略混合C |
1.0330 |
1.3440 |
1.0473 |
1.3583 |
-0.0143 |
-1.37% |
| 2025-04-15 |
005110 |
汇安多策略混合C |
1.0473 |
1.3583 |
1.0355 |
1.3465 |
0.0118 |
1.14% |
| 2025-04-14 |
005110 |
汇安多策略混合C |
1.0355 |
1.3465 |
1.0179 |
1.3289 |
0.0176 |
1.73% |
| 2025-04-11 |
005110 |
汇安多策略混合C |
1.0179 |
1.3289 |
1.0101 |
1.3211 |
0.0078 |
0.77% |
| 2025-04-10 |
005110 |
汇安多策略混合C |
1.0101 |
1.3211 |
0.9825 |
1.2935 |
0.0276 |
2.81% |
| 2025-04-09 |
005110 |
汇安多策略混合C |
0.9825 |
1.2935 |
0.9573 |
1.2683 |
0.0252 |
2.63% |
| 2025-04-08 |
005110 |
汇安多策略混合C |
0.9573 |
1.2683 |
0.9514 |
1.2624 |
0.0059 |
0.62% |
| 2025-04-07 |
005110 |
汇安多策略混合C |
0.9514 |
1.2624 |
1.0891 |
1.4001 |
-0.1377 |
-12.64% |
| 2025-04-03 |
005110 |
汇安多策略混合C |
1.0891 |
1.4001 |
1.0939 |
1.4049 |
-0.0048 |
-0.44% |
| 2025-04-02 |
005110 |
汇安多策略混合C |
1.0939 |
1.4049 |
1.0859 |
1.3969 |
0.0080 |
0.74% |
| 2025-04-01 |
005110 |
汇安多策略混合C |
1.0859 |
1.3969 |
1.0657 |
1.3767 |
0.0202 |
1.90% |
| 2025-03-31 |
005110 |
汇安多策略混合C |
1.0657 |
1.3767 |
1.0740 |
1.3850 |
-0.0083 |
-0.77% |
| 2025-03-28 |
005110 |
汇安多策略混合C |
1.0740 |
1.3850 |
1.0925 |
1.4035 |
-0.0185 |
-1.69% |
| 2025-03-27 |
005110 |
汇安多策略混合C |
1.0925 |
1.4035 |
1.1018 |
1.4128 |
-0.0093 |
-0.84% |
| 2025-03-26 |
005110 |
汇安多策略混合C |
1.1018 |
1.4128 |
1.0761 |
1.3871 |
0.0257 |
2.39% |
| 2025-03-25 |
005110 |
汇安多策略混合C |
1.0761 |
1.3871 |
1.0735 |
1.3845 |
0.0026 |
0.24% |
| 2025-03-24 |
005110 |
汇安多策略混合C |
1.0735 |
1.3845 |
1.1024 |
1.4134 |
-0.0289 |
-2.62% |
| 2025-03-21 |
005110 |
汇安多策略混合C |
1.1024 |
1.4134 |
1.1177 |
1.4287 |
-0.0153 |
-1.37% |
| 2025-03-20 |
005110 |
汇安多策略混合C |
1.1177 |
1.4287 |
1.1098 |
1.4208 |
0.0079 |
0.71% |
| 2025-03-19 |
005110 |
汇安多策略混合C |
1.1098 |
1.4208 |
1.1139 |
1.4249 |
-0.0041 |
-0.37% |
| 2025-03-18 |
005110 |
汇安多策略混合C |
1.1139 |
1.4249 |
1.1046 |
1.4156 |
0.0093 |
0.84% |
| 2025-03-17 |
005110 |
汇安多策略混合C |
1.1046 |
1.4156 |
1.0981 |
1.4091 |
0.0065 |
0.59% |
| 2025-03-14 |
005110 |
汇安多策略混合C |
1.0981 |
1.4091 |
1.0820 |
1.3930 |
0.0161 |
1.49% |
| 2025-03-13 |
005110 |
汇安多策略混合C |
1.0820 |
1.3930 |
1.0892 |
1.4002 |
-0.0072 |
-0.66% |
| 2025-03-12 |
005110 |
汇安多策略混合C |
1.0892 |
1.4002 |
1.0882 |
1.3992 |
0.0010 |
0.09% |
| 2025-03-11 |
005110 |
汇安多策略混合C |
1.0882 |
1.3992 |
1.0819 |
1.3929 |
0.0063 |
0.58% |
| 2025-03-10 |
005110 |
汇安多策略混合C |
1.0819 |
1.3929 |
1.0772 |
1.3882 |
0.0047 |
0.44% |
| 2025-03-07 |
005110 |
汇安多策略混合C |
1.0772 |
1.3882 |
1.0852 |
1.3962 |
-0.0080 |
-0.74% |
| 2025-03-06 |
005110 |
汇安多策略混合C |
1.0852 |
1.3962 |
1.0705 |
1.3815 |
0.0147 |
1.37% |
| 2025-03-05 |
005110 |
汇安多策略混合C |
1.0705 |
1.3815 |
1.0725 |
1.3835 |
-0.0020 |
-0.19% |
| 2025-03-04 |
005110 |
汇安多策略混合C |
1.0725 |
1.3835 |
1.0625 |
1.3735 |
0.0100 |
0.94% |
| 2025-03-03 |
005110 |
汇安多策略混合C |
1.0625 |
1.3735 |
1.0608 |
1.3718 |
0.0017 |
0.16% |
| 2025-02-28 |
005110 |
汇安多策略混合C |
1.0608 |
1.3718 |
1.0893 |
1.4003 |
-0.0285 |
-2.62% |
| 2025-02-27 |
005110 |
汇安多策略混合C |
1.0893 |
1.4003 |
1.0902 |
1.4012 |
-0.0009 |
-0.08% |
| 2025-02-26 |
005110 |
汇安多策略混合C |
1.0902 |
1.4012 |
1.0767 |
1.3877 |
0.0135 |
1.25% |
| 2025-02-25 |
005110 |
汇安多策略混合C |
1.0767 |
1.3877 |
1.0865 |
1.3975 |
-0.0098 |
-0.90% |
| 2025-02-24 |
005110 |
汇安多策略混合C |
1.0865 |
1.3975 |
1.0814 |
1.3924 |
0.0051 |
0.47% |
| 2025-02-21 |
005110 |
汇安多策略混合C |
1.0814 |
1.3924 |
1.0752 |
1.3862 |
0.0062 |
0.58% |
| 2025-02-20 |
005110 |
汇安多策略混合C |
1.0752 |
1.3862 |
1.0705 |
1.3815 |
0.0047 |
0.44% |
| 2025-02-19 |
005110 |
汇安多策略混合C |
1.0705 |
1.3815 |
1.0549 |
1.3659 |
0.0156 |
1.48% |
| 2025-02-18 |
005110 |
汇安多策略混合C |
1.0549 |
1.3659 |
1.0799 |
1.3909 |
-0.0250 |
-2.32% |
| 2025-02-17 |
005110 |
汇安多策略混合C |
1.0799 |
1.3909 |
1.0680 |
1.3790 |
0.0119 |
1.11% |
| 2025-02-14 |
005110 |
汇安多策略混合C |
1.0680 |
1.3790 |
1.0678 |
1.3788 |
0.0002 |
0.02% |
| 2025-02-13 |
005110 |
汇安多策略混合C |
1.0678 |
1.3788 |
1.0717 |
1.3827 |
-0.0039 |
-0.36% |
| 2025-02-12 |
005110 |
汇安多策略混合C |
1.0717 |
1.3827 |
1.0611 |
1.3721 |
0.0106 |
1.00% |
| 2025-02-11 |
005110 |
汇安多策略混合C |
1.0611 |
1.3721 |
1.0663 |
1.3773 |
-0.0052 |
-0.49% |
| 2025-02-10 |
005110 |
汇安多策略混合C |
1.0663 |
1.3773 |
1.0460 |
1.3570 |
0.0203 |
1.94% |
| 2025-02-07 |
005110 |
汇安多策略混合C |
1.0460 |
1.3570 |
1.0338 |
1.3448 |
0.0122 |
1.18% |
| 2025-02-06 |
005110 |
汇安多策略混合C |
1.0338 |
1.3448 |
1.0162 |
1.3272 |
0.0176 |
1.73% |
| 2025-02-05 |
005110 |
汇安多策略混合C |
1.0162 |
1.3272 |
1.0072 |
1.3182 |
0.0090 |
0.89% |
| 2025-01-27 |
005110 |
汇安多策略混合C |
1.0072 |
1.3182 |
1.0124 |
1.3234 |
-0.0052 |
-0.51% |
| 2025-01-24 |
005110 |
汇安多策略混合C |
1.0124 |
1.3234 |
1.0028 |
1.3138 |
0.0096 |
0.96% |
| 2025-01-23 |
005110 |
汇安多策略混合C |
1.0028 |
1.3138 |
1.0044 |
1.3154 |
-0.0016 |
-0.16% |
| 2025-01-22 |
005110 |
汇安多策略混合C |
1.0044 |
1.3154 |
1.0151 |
1.3261 |
-0.0107 |
-1.05% |
| 2025-01-21 |
005110 |
汇安多策略混合C |
1.0151 |
1.3261 |
1.0185 |
1.3295 |
-0.0034 |
-0.33% |
| 2025-01-20 |
005110 |
汇安多策略混合C |
1.0185 |
1.3295 |
1.0088 |
1.3198 |
0.0097 |
0.96% |
| 2025-01-17 |
005110 |
汇安多策略混合C |
1.0088 |
1.3198 |
1.0080 |
1.3190 |
0.0008 |
0.08% |
| 2025-01-16 |
005110 |
汇安多策略混合C |
1.0080 |
1.3190 |
1.0006 |
1.3116 |
0.0074 |
0.74% |
| 2025-01-15 |
005110 |
汇安多策略混合C |
1.0006 |
1.3116 |
1.0032 |
1.3142 |
-0.0026 |
-0.26% |
| 2025-01-14 |
005110 |
汇安多策略混合C |
1.0032 |
1.3142 |
0.9665 |
1.2775 |
0.0367 |
3.80% |
| 2025-01-13 |
005110 |
汇安多策略混合C |
0.9665 |
1.2775 |
0.9635 |
1.2745 |
0.0030 |
0.31% |
| 2025-01-10 |
005110 |
汇安多策略混合C |
0.9635 |
1.2745 |
0.9855 |
1.2965 |
-0.0220 |
-2.23% |
| 2025-01-09 |
005110 |
汇安多策略混合C |
0.9855 |
1.2965 |
0.9847 |
1.2957 |
0.0008 |
0.08% |
| 2025-01-08 |
005110 |
汇安多策略混合C |
0.9847 |
1.2957 |
0.9872 |
1.2982 |
-0.0025 |
-0.25% |
| 2025-01-07 |
005110 |
汇安多策略混合C |
0.9872 |
1.2982 |
0.9682 |
1.2792 |
0.0190 |
1.96% |
| 2025-01-06 |
005110 |
汇安多策略混合C |
0.9682 |
1.2792 |
0.9733 |
1.2843 |
-0.0051 |
-0.52% |
| 2025-01-03 |
005110 |
汇安多策略混合C |
0.9733 |
1.2843 |
1.0107 |
1.3217 |
-0.0374 |
-3.70% |
| 2025-01-02 |
005110 |
汇安多策略混合C |
1.0107 |
1.3217 |
1.0300 |
1.3410 |
-0.0193 |
-1.87% |
| 2024-12-31 |
005110 |
汇安多策略混合C |
1.0300 |
1.3410 |
1.0535 |
1.3645 |
-0.0235 |
-2.23% |
| 2024-12-26 |
005110 |
汇安多策略混合C |
1.0524 |
1.3634 |
1.0430 |
1.3540 |
0.0094 |
0.90% |
| 2024-12-25 |
005110 |
汇安多策略混合C |
1.0430 |
1.3540 |
1.0646 |
1.3756 |
-0.0216 |
-2.03% |
| 2024-12-24 |
005110 |
汇安多策略混合C |
1.0646 |
1.3756 |
1.0592 |
1.3702 |
0.0054 |
0.51% |
| 2024-12-23 |
005110 |
汇安多策略混合C |
1.0592 |
1.3702 |
1.1014 |
1.4124 |
-0.0422 |
-3.83% |
| 2024-12-20 |
005110 |
汇安多策略混合C |
1.1014 |
1.4124 |
1.0941 |
1.4051 |
0.0073 |
0.67% |
| 2024-12-19 |
005110 |
汇安多策略混合C |
1.0941 |
1.4051 |
1.0930 |
1.4040 |
0.0011 |
0.10% |
