汇安多策略混合A基金净值查询(005109)
今天最新净值
1.0759
0.0126 1.1800%
2025-02-07
盘中实时估值(仅供参考)
1.0890
-0.0077 -0.7018%
- 累计净值：1.4029
- 成立日期：2017-11-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2319亿
- 最近资产：0.76亿元
- 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A(005109)基金累计收益率-4.97%
| 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 |
| 2025-02-07 |
005109 |
汇安多策略混合A |
1.0759 |
1.4029 |
1.0633 |
1.3903 |
0.0126 |
1.18% |
| 2025-02-06 |
005109 |
汇安多策略混合A |
1.0633 |
1.3903 |
1.0452 |
1.3722 |
0.0181 |
1.73% |
| 2025-02-05 |
005109 |
汇安多策略混合A |
1.0452 |
1.3722 |
1.0359 |
1.3629 |
0.0093 |
0.90% |
| 2025-01-27 |
005109 |
汇安多策略混合A |
1.0359 |
1.3629 |
1.0411 |
1.3681 |
-0.0052 |
-0.50% |
| 2025-01-22 |
005109 |
汇安多策略混合A |
1.0329 |
1.3599 |
1.0439 |
1.3709 |
-0.0110 |
-1.05% |
| 2025-01-14 |
005109 |
汇安多策略混合A |
1.0315 |
1.3585 |
0.9937 |
1.3207 |
0.0378 |
3.80% |
| 2025-01-13 |
005109 |
汇安多策略混合A |
0.9937 |
1.3207 |
0.9907 |
1.3177 |
0.0030 |
0.30% |
| 2025-01-10 |
005109 |
汇安多策略混合A |
0.9907 |
1.3177 |
1.0133 |
1.3403 |
-0.0226 |
-2.23% |
| 2025-01-09 |
005109 |
汇安多策略混合A |
1.0133 |
1.3403 |
1.0125 |
1.3395 |
0.0008 |
0.08% |
| 2025-01-08 |
005109 |
汇安多策略混合A |
1.0125 |
1.3395 |
1.0150 |
1.3420 |
-0.0025 |
-0.25% |
|
|
| 2025-01-07 |
005109 |
汇安多策略混合A |
1.0150 |
1.3420 |
0.9954 |
1.3224 |
0.0196 |
1.97% |
| 2025-01-06 |
005109 |
汇安多策略混合A |
0.9954 |
1.3224 |
1.0006 |
1.3276 |
-0.0052 |
-0.52% |
| 2025-01-03 |
005109 |
汇安多策略混合A |
1.0006 |
1.3276 |
1.0391 |
1.3661 |
-0.0385 |
-3.71% |
| 2025-01-02 |
005109 |
汇安多策略混合A |
1.0391 |
1.3661 |
1.0589 |
1.3859 |
-0.0198 |
-1.87% |
| 2024-12-31 |
005109 |
汇安多策略混合A |
1.0589 |
1.3859 |
1.0830 |
1.4100 |
-0.0241 |
-2.23% |
| 2024-12-26 |
005109 |
汇安多策略混合A |
1.0818 |
1.4088 |
1.0722 |
1.3992 |
0.0096 |
0.90% |
| 2024-12-25 |
005109 |
汇安多策略混合A |
1.0722 |
1.3992 |
1.0943 |
1.4213 |
-0.0221 |
-2.02% |
| 2024-12-24 |
005109 |
汇安多策略混合A |
1.0943 |
1.4213 |
1.0888 |
1.4158 |
0.0055 |
0.51% |
| 2024-12-23 |
005109 |
汇安多策略混合A |
1.0888 |
1.4158 |
1.1321 |
1.4591 |
-0.0433 |
-3.82% |
| 2024-12-20 |
005109 |
汇安多策略混合A |
1.1321 |
1.4591 |
1.1246 |
1.4516 |
0.0075 |
0.67% |
| 2024-12-19 |
005109 |
汇安多策略混合A |
1.1246 |
1.4516 |
1.1235 |
1.4505 |
0.0011 |
0.10% |
| 2024-12-18 |
005109 |
汇安多策略混合A |
1.1235 |
1.4505 |
1.1092 |
1.4362 |
0.0143 |
1.29% |
| 2024-12-17 |
005109 |
汇安多策略混合A |
1.1092 |
1.4362 |
1.1485 |
1.4755 |
-0.0393 |
-3.42% |
| 2024-12-16 |
005109 |
汇安多策略混合A |
1.1485 |
1.4755 |
1.1541 |
1.4811 |
-0.0056 |
-0.49% |
| 2024-12-13 |
005109 |
汇安多策略混合A |
1.1541 |
1.4811 |
1.1727 |
1.4997 |
-0.0186 |
-1.59% |
|
|
| 2024-12-12 |
005109 |
汇安多策略混合A |
1.1727 |
1.4997 |
1.1607 |
1.4877 |
0.0120 |
1.03% |
| 2024-12-11 |
005109 |
汇安多策略混合A |
1.1607 |
1.4877 |
1.1442 |
1.4712 |
0.0165 |
1.44% |
| 2024-12-10 |
005109 |
汇安多策略混合A |
1.1442 |
1.4712 |
1.1395 |
1.4665 |
0.0047 |
0.41% |
| 2024-12-09 |
005109 |
汇安多策略混合A |
1.1395 |
1.4665 |
1.1478 |
1.4748 |
-0.0083 |
-0.72% |
| 2024-12-06 |
005109 |
汇安多策略混合A |
1.1478 |
1.4748 |
1.1359 |
1.4629 |
0.0119 |
1.05% |
| 2024-12-05 |
005109 |
汇安多策略混合A |
1.1359 |
1.4629 |
1.1235 |
1.4505 |
0.0124 |
1.10% |
| 2024-12-04 |
005109 |
汇安多策略混合A |
1.1235 |
1.4505 |
1.1422 |
1.4692 |
-0.0187 |
-1.64% |
| 2024-12-03 |
005109 |
汇安多策略混合A |
1.1422 |
1.4692 |
1.1420 |
1.4690 |
0.0002 |
0.02% |
| 2024-12-02 |
005109 |
汇安多策略混合A |
1.1420 |
1.4690 |
1.1214 |
1.4484 |
0.0206 |
1.84% |
| 2024-11-29 |
005109 |
汇安多策略混合A |
1.1214 |
1.4484 |
1.1069 |
1.4339 |
0.0145 |
1.31% |
| 2024-11-28 |
005109 |
汇安多策略混合A |
1.1069 |
1.4339 |
1.1039 |
1.4309 |
0.0030 |
0.27% |
| 2024-11-27 |
005109 |
汇安多策略混合A |
1.1039 |
1.4309 |
1.0909 |
1.4179 |
0.0130 |
1.19% |
| 2024-11-26 |
005109 |
汇安多策略混合A |
1.0909 |
1.4179 |
1.0967 |
1.4237 |
-0.0058 |
-0.53% |
| 2024-11-25 |
005109 |
汇安多策略混合A |
1.0967 |
1.4237 |
1.0861 |
1.4131 |
0.0106 |
0.98% |
| 2024-11-22 |
005109 |
汇安多策略混合A |
1.0861 |
1.4131 |
1.1197 |
1.4467 |
-0.0336 |
-3.00% |
| 2024-11-21 |
005109 |
汇安多策略混合A |
1.1197 |
1.4467 |
1.1155 |
1.4425 |
0.0042 |
0.38% |
| 2024-11-20 |
005109 |
汇安多策略混合A |
1.1155 |
1.4425 |
1.0963 |
1.4233 |
0.0192 |
1.75% |
| 2024-11-19 |
005109 |
汇安多策略混合A |
1.0963 |
1.4233 |
1.0750 |
1.4020 |
0.0213 |
1.98% |
| 2024-11-18 |
005109 |
汇安多策略混合A |
1.0750 |
1.4020 |
1.0971 |
1.4241 |
-0.0221 |
-2.01% |
| 2024-11-15 |
005109 |
汇安多策略混合A |
1.0971 |
1.4241 |
1.1175 |
1.4445 |
-0.0204 |
-1.83% |
| 2024-11-14 |
005109 |
汇安多策略混合A |
1.1175 |
1.4445 |
1.1460 |
1.4730 |
-0.0285 |
-2.49% |
| 2024-11-13 |
005109 |
汇安多策略混合A |
1.1460 |
1.4730 |
1.1445 |
1.4715 |
0.0015 |
0.13% |
| 2024-11-12 |
005109 |
汇安多策略混合A |
1.1445 |
1.4715 |
1.1553 |
1.4823 |
-0.0108 |
-0.93% |
| 2024-11-11 |
005109 |
汇安多策略混合A |
1.1553 |
1.4823 |
1.1313 |
1.4583 |
0.0240 |
2.12% |
