汇安多策略混合C基金净值查询(005110)
今天最新净值
1.0460
0.0122 1.1800%
2025-02-07
盘中实时估值(仅供参考)
1.0598
-0.0075 -0.7018%
- 累计净值：1.3570
- 成立日期：2017-11-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2648亿
- 最近资产：1.31亿
- 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-5.09%
| 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 |
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% |
| 2025-01-22 |
005110 |
汇安多策略混合C |
1.0044 |
1.3154 |
1.0151 |
1.3261 |
-0.0107 |
-1.05% |
| 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% |
| 2024-12-18 |
005110 |
汇安多策略混合C |
1.0930 |
1.4040 |
1.0791 |
1.3901 |
0.0139 |
1.29% |
| 2024-12-17 |
005110 |
汇安多策略混合C |
1.0791 |
1.3901 |
1.1174 |
1.4284 |
-0.0383 |
-3.43% |
| 2024-12-16 |
005110 |
汇安多策略混合C |
1.1174 |
1.4284 |
1.1228 |
1.4338 |
-0.0054 |
-0.48% |
| 2024-12-13 |
005110 |
汇安多策略混合C |
1.1228 |
1.4338 |
1.1410 |
1.4520 |
-0.0182 |
-1.60% |
|
|
| 2024-12-12 |
005110 |
汇安多策略混合C |
1.1410 |
1.4520 |
1.1293 |
1.4403 |
0.0117 |
1.04% |
| 2024-12-11 |
005110 |
汇安多策略混合C |
1.1293 |
1.4403 |
1.1133 |
1.4243 |
0.0160 |
1.44% |
| 2024-12-10 |
005110 |
汇安多策略混合C |
1.1133 |
1.4243 |
1.1088 |
1.4198 |
0.0045 |
0.41% |
| 2024-12-09 |
005110 |
汇安多策略混合C |
1.1088 |
1.4198 |
1.1169 |
1.4279 |
-0.0081 |
-0.73% |
| 2024-12-06 |
005110 |
汇安多策略混合C |
1.1169 |
1.4279 |
1.1053 |
1.4163 |
0.0116 |
1.05% |
| 2024-12-05 |
005110 |
汇安多策略混合C |
1.1053 |
1.4163 |
1.0933 |
1.4043 |
0.0120 |
1.10% |
| 2024-12-04 |
005110 |
汇安多策略混合C |
1.0933 |
1.4043 |
1.1115 |
1.4225 |
-0.0182 |
-1.64% |
| 2024-12-03 |
005110 |
汇安多策略混合C |
1.1115 |
1.4225 |
1.1113 |
1.4223 |
0.0002 |
0.02% |
| 2024-12-02 |
005110 |
汇安多策略混合C |
1.1113 |
1.4223 |
1.0913 |
1.4023 |
0.0200 |
1.83% |
| 2024-11-29 |
005110 |
汇安多策略混合C |
1.0913 |
1.4023 |
1.0772 |
1.3882 |
0.0141 |
1.31% |
| 2024-11-28 |
005110 |
汇安多策略混合C |
1.0772 |
1.3882 |
1.0743 |
1.3853 |
0.0029 |
0.27% |
| 2024-11-27 |
005110 |
汇安多策略混合C |
1.0743 |
1.3853 |
1.0617 |
1.3727 |
0.0126 |
1.19% |
| 2024-11-26 |
005110 |
汇安多策略混合C |
1.0617 |
1.3727 |
1.0673 |
1.3783 |
-0.0056 |
-0.52% |
| 2024-11-25 |
005110 |
汇安多策略混合C |
1.0673 |
1.3783 |
1.0570 |
1.3680 |
0.0103 |
0.97% |
| 2024-11-22 |
005110 |
汇安多策略混合C |
1.0570 |
1.3680 |
1.0897 |
1.4007 |
-0.0327 |
-3.00% |
| 2024-11-21 |
005110 |
汇安多策略混合C |
1.0897 |
1.4007 |
1.0857 |
1.3967 |
0.0040 |
0.37% |
| 2024-11-20 |
005110 |
汇安多策略混合C |
1.0857 |
1.3967 |
1.0670 |
1.3780 |
0.0187 |
1.75% |
| 2024-11-19 |
005110 |
汇安多策略混合C |
1.0670 |
1.3780 |
1.0463 |
1.3573 |
0.0207 |
1.98% |
| 2024-11-18 |
005110 |
汇安多策略混合C |
1.0463 |
1.3573 |
1.0679 |
1.3789 |
-0.0216 |
-2.02% |
| 2024-11-15 |
005110 |
汇安多策略混合C |
1.0679 |
1.3789 |
1.0878 |
1.3988 |
-0.0199 |
-1.83% |
| 2024-11-14 |
005110 |
汇安多策略混合C |
1.0878 |
1.3988 |
1.1155 |
1.4265 |
-0.0277 |
-2.48% |
| 2024-11-13 |
005110 |
汇安多策略混合C |
1.1155 |
1.4265 |
1.1140 |
1.4250 |
0.0015 |
0.13% |
| 2024-11-12 |
005110 |
汇安多策略混合C |
1.1140 |
1.4250 |
1.1246 |
1.4356 |
-0.0106 |
-0.94% |
| 2024-11-11 |
005110 |
汇安多策略混合C |
1.1246 |
1.4356 |
1.1012 |
1.4122 |
0.0234 |
2.12% |
