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%
2025-02-10
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
近一年,汇安多策略混合C(005110)基金累计收益率34.43%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2024-11-08 |
005110 |
汇安多策略混合C |
1.1012 |
1.4122 |
1.1021 |
1.4131 |
-0.0009 |
-0.08% |
| 2024-11-07 |
005110 |
汇安多策略混合C |
1.1021 |
1.4131 |
1.0849 |
1.3959 |
0.0172 |
1.59% |
| 2024-11-06 |
005110 |
汇安多策略混合C |
1.0849 |
1.3959 |
1.0866 |
1.3976 |
-0.0017 |
-0.16% |
| 2024-11-05 |
005110 |
汇安多策略混合C |
1.0866 |
1.3976 |
1.0654 |
1.3764 |
0.0212 |
1.99% |
| 2024-11-04 |
005110 |
汇安多策略混合C |
1.0654 |
1.3764 |
1.0454 |
1.3564 |
0.0200 |
1.91% |
| 2024-11-01 |
005110 |
汇安多策略混合C |
1.0454 |
1.3564 |
1.0669 |
1.3779 |
-0.0215 |
-2.02% |
| 2024-10-31 |
005110 |
汇安多策略混合C |
1.0669 |
1.3779 |
1.0611 |
1.3721 |
0.0058 |
0.55% |
| 2024-10-30 |
005110 |
汇安多策略混合C |
1.0611 |
1.3721 |
1.0649 |
1.3759 |
-0.0038 |
-0.36% |
| 2024-10-29 |
005110 |
汇安多策略混合C |
1.0649 |
1.3759 |
1.0817 |
1.3927 |
-0.0168 |
-1.55% |
| 2024-10-28 |
005110 |
汇安多策略混合C |
1.0817 |
1.3927 |
1.0666 |
1.3776 |
0.0151 |
1.42% |
| 2024-10-25 |
005110 |
汇安多策略混合C |
1.0666 |
1.3776 |
1.0487 |
1.3597 |
0.0179 |
1.71% |
| 2024-10-24 |
005110 |
汇安多策略混合C |
1.0487 |
1.3597 |
1.0509 |
1.3619 |
-0.0022 |
-0.21% |
| 2024-10-23 |
005110 |
汇安多策略混合C |
1.0509 |
1.3619 |
1.0501 |
1.3611 |
0.0008 |
0.08% |
| 2024-10-22 |
005110 |
汇安多策略混合C |
1.0501 |
1.3611 |
1.0369 |
1.3479 |
0.0132 |
1.27% |
| 2024-10-21 |
005110 |
汇安多策略混合C |
1.0369 |
1.3479 |
1.0267 |
1.3377 |
0.0102 |
0.99% |
| 2024-10-18 |
005110 |
汇安多策略混合C |
1.0267 |
1.3377 |
0.9987 |
1.3097 |
0.0280 |
2.80% |
| 2024-10-17 |
005110 |
汇安多策略混合C |
0.9987 |
1.3097 |
1.0026 |
1.3136 |
-0.0039 |
-0.39% |
| 2024-10-16 |
005110 |
汇安多策略混合C |
1.0026 |
1.3136 |
1.0028 |
1.3138 |
-0.0002 |
-0.02% |
| 2024-10-15 |
005110 |
汇安多策略混合C |
1.0028 |
1.3138 |
1.0165 |
1.3275 |
-0.0137 |
-1.35% |
| 2024-10-14 |
005110 |
汇安多策略混合C |
1.0165 |
1.3275 |
0.9931 |
1.3041 |
0.0234 |
2.36% |
| 2024-10-11 |
005110 |
汇安多策略混合C |
0.9931 |
1.3041 |
1.0287 |
1.3397 |
-0.0356 |
-3.46% |
| 2024-10-10 |
005110 |
汇安多策略混合C |
1.0287 |
1.3397 |
1.0232 |
1.3342 |
0.0055 |
0.54% |
| 2024-10-09 |
005110 |
汇安多策略混合C |
1.0232 |
1.3342 |
1.1073 |
1.4183 |
-0.0841 |
-7.60% |
| 2024-10-08 |
005110 |
汇安多策略混合C |
1.1073 |
1.4183 |
1.0357 |
1.3467 |
0.0716 |
6.91% |
| 2024-09-30 |
005110 |
汇安多策略混合C |
1.0357 |
1.3467 |
0.9489 |
1.2599 |
0.0868 |
9.15% |
| 2024-09-27 |
005110 |
汇安多策略混合C |
0.9489 |
1.2599 |
0.9108 |
1.2218 |
0.0381 |
4.18% |
| 2024-09-26 |
005110 |
汇安多策略混合C |
0.9108 |
1.2218 |
0.8870 |
1.1980 |
0.0238 |
2.68% |
| 2024-09-25 |
005110 |
汇安多策略混合C |
0.8870 |
1.1980 |
0.8838 |
1.1948 |
0.0032 |
0.36% |
| 2024-09-24 |
005110 |
汇安多策略混合C |
0.8838 |
1.1948 |
0.8556 |
1.1666 |
0.0282 |
3.30% |
| 2024-09-23 |
005110 |
汇安多策略混合C |
0.8556 |
1.1666 |
0.8554 |
1.1664 |
0.0002 |
0.02% |
| 2024-09-20 |
005110 |
汇安多策略混合C |
0.8554 |
1.1664 |
0.8620 |
1.1730 |
-0.0066 |
-0.77% |
| 2024-09-19 |
005110 |
汇安多策略混合C |
0.8620 |
1.1730 |
0.8470 |
1.1580 |
0.0150 |
1.77% |
| 2024-09-18 |
005110 |
汇安多策略混合C |
0.8470 |
1.1580 |
0.8494 |
1.1604 |
-0.0024 |
-0.28% |
| 2024-09-13 |
005110 |
汇安多策略混合C |
0.8494 |
1.1604 |
0.8636 |
1.1746 |
-0.0142 |
-1.64% |
| 2024-09-12 |
005110 |
汇安多策略混合C |
0.8636 |
1.1746 |
0.8674 |
1.1784 |
-0.0038 |
-0.44% |
| 2024-09-11 |
005110 |
汇安多策略混合C |
0.8674 |
1.1784 |
0.8672 |
1.1782 |
0.0002 |
0.02% |
| 2024-09-10 |
005110 |
汇安多策略混合C |
0.8672 |
1.1782 |
0.8623 |
1.1733 |
0.0049 |
0.57% |
| 2024-09-09 |
005110 |
汇安多策略混合C |
0.8623 |
1.1733 |
0.8673 |
1.1783 |
-0.0050 |
-0.58% |
| 2024-09-06 |
005110 |
汇安多策略混合C |
0.8673 |
1.1783 |
0.8845 |
1.1955 |
-0.0172 |
-1.94% |
| 2024-09-05 |
005110 |
汇安多策略混合C |
0.8845 |
1.1955 |
0.8801 |
1.1911 |
0.0044 |
0.50% |
| 2024-09-04 |
005110 |
汇安多策略混合C |
0.8801 |
1.1911 |
0.8838 |
1.1948 |
-0.0037 |
-0.42% |
| 2024-09-03 |
005110 |
汇安多策略混合C |
0.8838 |
1.1948 |
0.8745 |
1.1855 |
0.0093 |
1.06% |
| 2024-09-02 |
005110 |
汇安多策略混合C |
0.8745 |
1.1855 |
0.8885 |
1.1995 |
-0.0140 |
-1.58% |
| 2024-08-30 |
005110 |
汇安多策略混合C |
0.8885 |
1.1995 |
0.8781 |
1.1891 |
0.0104 |
1.18% |
| 2024-08-29 |
005110 |
汇安多策略混合C |
0.8781 |
1.1891 |
0.8658 |
1.1768 |
0.0123 |
1.42% |
| 2024-08-28 |
005110 |
汇安多策略混合C |
0.8658 |
1.1768 |
0.8604 |
1.1714 |
0.0054 |
0.63% |
| 2024-08-27 |
005110 |
汇安多策略混合C |
0.8604 |
1.1714 |
0.8708 |
1.1818 |
-0.0104 |
-1.19% |
| 2024-08-26 |
005110 |
汇安多策略混合C |
0.8708 |
1.1818 |
0.8601 |
1.1711 |
0.0107 |
1.24% |
| 2024-08-23 |
005110 |
汇安多策略混合C |
0.8601 |
1.1711 |
0.8658 |
1.1768 |
-0.0057 |
-0.66% |
| 2024-08-22 |
005110 |
汇安多策略混合C |
0.8658 |
1.1768 |
0.8738 |
1.1848 |
-0.0080 |
-0.92% |
| 2024-08-21 |
005110 |
汇安多策略混合C |
0.8738 |
1.1848 |
0.8742 |
1.1852 |
-0.0004 |
-0.05% |
| 2024-08-20 |
005110 |
汇安多策略混合C |
0.8742 |
1.1852 |
0.8903 |
1.2013 |
-0.0161 |
-1.81% |
| 2024-08-19 |
005110 |
汇安多策略混合C |
0.8903 |
1.2013 |
0.8935 |
1.2045 |
-0.0032 |
-0.36% |
| 2024-08-16 |
005110 |
汇安多策略混合C |
0.8935 |
1.2045 |
0.8956 |
1.2066 |
-0.0021 |
-0.23% |
| 2024-08-15 |
005110 |
汇安多策略混合C |
0.8956 |
1.2066 |
0.8929 |
1.2039 |
0.0027 |
0.30% |
| 2024-08-14 |
005110 |
汇安多策略混合C |
0.8929 |
1.2039 |
0.8996 |
1.2106 |
-0.0067 |
-0.74% |
| 2024-08-13 |
005110 |
汇安多策略混合C |
0.8996 |
1.2106 |
0.8936 |
1.2046 |
0.0060 |
0.67% |
| 2024-08-12 |
005110 |
汇安多策略混合C |
0.8936 |
1.2046 |
0.8946 |
1.2056 |
-0.0010 |
-0.11% |
| 2024-08-09 |
005110 |
汇安多策略混合C |
0.8946 |
1.2056 |
0.9010 |
1.2120 |
-0.0064 |
-0.71% |
| 2024-08-08 |
005110 |
汇安多策略混合C |
0.9010 |
1.2120 |
0.9012 |
1.2122 |
-0.0002 |
-0.02% |
| 2024-08-07 |
005110 |
汇安多策略混合C |
0.9012 |
1.2122 |
0.9021 |
1.2131 |
-0.0009 |
-0.10% |
| 2024-08-06 |
005110 |
汇安多策略混合C |
0.9021 |
1.2131 |
0.8896 |
1.2006 |
0.0125 |
1.41% |
| 2024-08-05 |
005110 |
汇安多策略混合C |
0.8896 |
1.2006 |
0.9081 |
1.2191 |
-0.0185 |
-2.04% |
| 2024-08-02 |
005110 |
汇安多策略混合C |
0.9081 |
1.2191 |
0.9171 |
1.2281 |
-0.0090 |
-0.98% |
| 2024-07-31 |
005110 |
汇安多策略混合C |
0.9201 |
1.2311 |
0.8918 |
1.2028 |
0.0283 |
3.17% |
| 2024-07-30 |
005110 |
汇安多策略混合C |
0.8918 |
1.2028 |
0.8907 |
1.2017 |
0.0011 |
0.12% |
| 2024-07-29 |
005110 |
汇安多策略混合C |
0.8907 |
1.2017 |
0.8956 |
1.2066 |
-0.0049 |
-0.55% |
| 2024-07-26 |
005110 |
汇安多策略混合C |
0.8956 |
1.2066 |
0.8820 |
1.1930 |
0.0136 |
1.54% |
| 2024-07-25 |
005110 |
汇安多策略混合C |
0.8820 |
1.1930 |
0.8765 |
1.1875 |
0.0055 |
0.63% |
| 2024-07-24 |
005110 |
汇安多策略混合C |
0.8765 |
1.1875 |
0.8895 |
1.2005 |
-0.0130 |
-1.46% |
| 2024-07-23 |
005110 |
汇安多策略混合C |
0.8895 |
1.2005 |
0.9066 |
1.2176 |
-0.0171 |
-1.89% |
| 2024-07-22 |
005110 |
汇安多策略混合C |
0.9066 |
1.2176 |
0.9092 |
1.2202 |
-0.0026 |
-0.29% |
| 2024-07-19 |
005110 |
汇安多策略混合C |
0.9092 |
1.2202 |
0.9090 |
1.2200 |
0.0002 |
0.02% |
| 2024-07-18 |
005110 |
汇安多策略混合C |
0.9090 |
1.2200 |
0.9101 |
1.2211 |
-0.0011 |
-0.12% |
| 2024-07-17 |
005110 |
汇安多策略混合C |
0.9101 |
1.2211 |
0.9201 |
1.2311 |
-0.0100 |
-1.09% |
| 2024-07-16 |
005110 |
汇安多策略混合C |
0.9201 |
1.2311 |
0.9248 |
1.2358 |
-0.0047 |
-0.51% |
| 2024-07-15 |
005110 |
汇安多策略混合C |
0.9248 |
1.2358 |
0.9382 |
1.2492 |
-0.0134 |
-1.43% |
| 2024-07-12 |
005110 |
汇安多策略混合C |
0.9382 |
1.2492 |
0.9376 |
1.2486 |
0.0006 |
0.06% |
| 2024-07-11 |
005110 |
汇安多策略混合C |
0.9376 |
1.2486 |
0.9126 |
1.2236 |
0.0250 |
2.74% |
| 2024-07-10 |
005110 |
汇安多策略混合C |
0.9126 |
1.2236 |
0.9130 |
1.2240 |
-0.0004 |
-0.04% |
| 2024-07-09 |
005110 |
汇安多策略混合C |
0.9130 |
1.2240 |
0.8960 |
1.2070 |
0.0170 |
1.90% |
| 2024-07-08 |
005110 |
汇安多策略混合C |
0.8960 |
1.2070 |
0.9161 |
1.2271 |
-0.0201 |
-2.19% |
| 2024-07-05 |
005110 |
汇安多策略混合C |
0.9161 |
1.2271 |
0.9101 |
1.2211 |
0.0060 |
0.66% |
| 2024-07-04 |
005110 |
汇安多策略混合C |
0.9101 |
1.2211 |
0.9291 |
1.2401 |
-0.0190 |
-2.04% |
| 2024-07-03 |
005110 |
汇安多策略混合C |
0.9291 |
1.2401 |
0.9386 |
1.2496 |
-0.0095 |
-1.01% |
| 2024-07-02 |
005110 |
汇安多策略混合C |
0.9386 |
1.2496 |
0.9407 |
1.2517 |
-0.0021 |
-0.22% |
| 2024-07-01 |
005110 |
汇安多策略混合C |
0.9407 |
1.2517 |
0.9319 |
1.2429 |
0.0088 |
0.94% |
| 2024-06-28 |
005110 |
汇安多策略混合C |
0.9319 |
1.2429 |
0.9272 |
1.2382 |
0.0047 |
0.51% |
| 2024-06-27 |
005110 |
汇安多策略混合C |
0.9272 |
1.2382 |
0.9455 |
1.2565 |
-0.0183 |
-1.94% |
| 2024-06-26 |
005110 |
汇安多策略混合C |
0.9455 |
1.2565 |
0.9246 |
1.2356 |
0.0209 |
2.26% |
| 2024-06-25 |
005110 |
汇安多策略混合C |
0.9246 |
1.2356 |
0.9195 |
1.2305 |
0.0051 |
0.55% |
| 2024-06-24 |
005110 |
汇安多策略混合C |
0.9195 |
1.2305 |
0.9496 |
1.2606 |
-0.0301 |
-3.17% |
| 2024-06-21 |
005110 |
汇安多策略混合C |
0.9496 |
1.2606 |
0.9491 |
1.2601 |
0.0005 |
0.05% |
| 2024-06-20 |
005110 |
汇安多策略混合C |
0.9491 |
1.2601 |
0.9658 |
1.2768 |
-0.0167 |
-1.73% |
| 2024-06-19 |
005110 |
汇安多策略混合C |
0.9658 |
1.2768 |
0.9716 |
1.2826 |
-0.0058 |
-0.60% |
| 2024-06-18 |
005110 |
汇安多策略混合C |
0.9716 |
1.2826 |
0.9610 |
1.2720 |
0.0106 |
1.10% |
| 2024-06-17 |
005110 |
汇安多策略混合C |
0.9610 |
1.2720 |
0.9663 |
1.2773 |
-0.0053 |
-0.55% |
| 2024-06-14 |
005110 |
汇安多策略混合C |
0.9663 |
1.2773 |
0.9670 |
1.2780 |
-0.0007 |
-0.07% |
| 2024-06-13 |
005110 |
汇安多策略混合C |
0.9670 |
1.2780 |
0.9681 |
1.2791 |
-0.0011 |
-0.11% |
| 2024-06-12 |
005110 |
汇安多策略混合C |
0.9681 |
1.2791 |
0.9565 |
1.2675 |
0.0116 |
1.21% |
| 2024-06-11 |
005110 |
汇安多策略混合C |
0.9565 |
1.2675 |
0.9549 |
1.2659 |
0.0016 |
0.17% |
| 2024-06-07 |
005110 |
汇安多策略混合C |
0.9549 |
1.2659 |
0.9354 |
1.2464 |
0.0195 |
2.08% |
| 2024-06-06 |
005110 |
汇安多策略混合C |
0.9354 |
1.2464 |
0.9671 |
1.2781 |
-0.0317 |
-3.28% |
| 2024-06-05 |
005110 |
汇安多策略混合C |
0.9671 |
1.2781 |
0.9860 |
1.2970 |
-0.0189 |
-1.92% |
| 2024-06-04 |
005110 |
汇安多策略混合C |
0.9860 |
1.2970 |
0.9950 |
1.3060 |
-0.0090 |
-0.90% |
| 2024-06-03 |
005110 |
汇安多策略混合C |
0.9950 |
1.3060 |
1.0077 |
1.3187 |
-0.0127 |
-1.26% |
| 2024-05-31 |
005110 |
汇安多策略混合C |
1.0077 |
1.3187 |
0.9995 |
1.3105 |
0.0082 |
0.82% |
| 2024-05-30 |
005110 |
汇安多策略混合C |
0.9995 |
1.3105 |
1.0021 |
1.3131 |
-0.0026 |
-0.26% |
| 2024-05-29 |
005110 |
汇安多策略混合C |
1.0021 |
1.3131 |
0.9972 |
1.3082 |
0.0049 |
0.49% |
| 2024-05-28 |
005110 |
汇安多策略混合C |
0.9972 |
1.3082 |
1.0048 |
1.3158 |
-0.0076 |
-0.76% |
| 2024-05-27 |
005110 |
汇安多策略混合C |
1.0048 |
1.3158 |
0.9991 |
1.3101 |
0.0057 |
0.57% |
| 2024-05-24 |
005110 |
汇安多策略混合C |
0.9991 |
1.3101 |
1.0049 |
1.3159 |
-0.0058 |
-0.58% |
| 2024-05-23 |
005110 |
汇安多策略混合C |
1.0049 |
1.3159 |
1.0246 |
1.3356 |
-0.0197 |
-1.92% |
| 2024-05-22 |
005110 |
汇安多策略混合C |
1.0246 |
1.3356 |
1.0201 |
1.3311 |
0.0045 |
0.44% |
| 2024-05-21 |
005110 |
汇安多策略混合C |
1.0201 |
1.3311 |
1.0241 |
1.3351 |
-0.0040 |
-0.39% |
| 2024-05-20 |
005110 |
汇安多策略混合C |
1.0241 |
1.3351 |
1.0182 |
1.3292 |
0.0059 |
0.58% |
| 2024-05-17 |
005110 |
汇安多策略混合C |
1.0182 |
1.3292 |
1.0133 |
1.3243 |
0.0049 |
0.48% |
| 2024-05-16 |
005110 |
汇安多策略混合C |
1.0133 |
1.3243 |
1.0092 |
1.3202 |
0.0041 |
0.41% |
| 2024-05-15 |
005110 |
汇安多策略混合C |
1.0092 |
1.3202 |
1.0185 |
1.3295 |
-0.0093 |
-0.91% |
| 2024-05-14 |
005110 |
汇安多策略混合C |
1.0185 |
1.3295 |
1.0104 |
1.3214 |
0.0081 |
0.80% |
| 2024-05-13 |
005110 |
汇安多策略混合C |
1.0104 |
1.3214 |
1.0191 |
1.3301 |
-0.0087 |
-0.85% |
| 2024-05-10 |
005110 |
汇安多策略混合C |
1.0191 |
1.3301 |
1.0236 |
1.3346 |
-0.0045 |
-0.44% |
| 2024-05-09 |
005110 |
汇安多策略混合C |
1.0236 |
1.3346 |
1.0121 |
1.3231 |
0.0115 |
1.14% |
| 2024-05-08 |
005110 |
汇安多策略混合C |
1.0121 |
1.3231 |
1.0256 |
1.3366 |
-0.0135 |
-1.32% |
| 2024-05-07 |
005110 |
汇安多策略混合C |
1.0256 |
1.3366 |
1.0188 |
1.3298 |
0.0068 |
0.67% |
| 2024-05-06 |
005110 |
汇安多策略混合C |
1.0188 |
1.3298 |
0.9992 |
1.3102 |
0.0196 |
1.96% |
| 2024-04-30 |
005110 |
汇安多策略混合C |
0.9992 |
1.3102 |
1.0033 |
1.3143 |
-0.0041 |
-0.41% |
| 2024-04-29 |
005110 |
汇安多策略混合C |
1.0033 |
1.3143 |
0.9891 |
1.3001 |
0.0142 |
1.44% |
| 2024-04-26 |
005110 |
汇安多策略混合C |
0.9891 |
1.3001 |
0.9811 |
1.2921 |
0.0080 |
0.82% |
| 2024-04-25 |
005110 |
汇安多策略混合C |
0.9811 |
1.2921 |
0.9764 |
1.2874 |
0.0047 |
0.48% |
| 2024-04-24 |
005110 |
汇安多策略混合C |
0.9764 |
1.2874 |
0.9603 |
1.2713 |
0.0161 |
1.68% |
| 2024-04-23 |
005110 |
汇安多策略混合C |
0.9603 |
1.2713 |
0.9540 |
1.2650 |
0.0063 |
0.66% |
| 2024-04-22 |
005110 |
汇安多策略混合C |
0.9540 |
1.2650 |
0.9570 |
1.2680 |
-0.0030 |
-0.31% |
| 2024-04-19 |
005110 |
汇安多策略混合C |
0.9570 |
1.2680 |
0.9620 |
1.2730 |
-0.0050 |
-0.52% |
| 2024-04-18 |
005110 |
汇安多策略混合C |
0.9620 |
1.2730 |
0.9610 |
1.2720 |
0.0010 |
0.10% |
| 2024-04-17 |
005110 |
汇安多策略混合C |
0.9610 |
1.2720 |
0.9035 |
1.2145 |
0.0575 |
6.36% |
| 2024-04-15 |
005110 |
汇安多策略混合C |
0.9575 |
1.2685 |
0.9919 |
1.3029 |
-0.0344 |
-3.47% |
| 2024-04-12 |
005110 |
汇安多策略混合C |
0.9919 |
1.3029 |
0.9891 |
1.3001 |
0.0028 |
0.28% |
| 2024-04-11 |
005110 |
汇安多策略混合C |
0.9891 |
1.3001 |
0.9842 |
1.2952 |
0.0049 |
0.50% |
| 2024-04-10 |
005110 |
汇安多策略混合C |
0.9842 |
1.2952 |
1.0028 |
1.3138 |
-0.0186 |
-1.85% |
| 2024-04-09 |
005110 |
汇安多策略混合C |
1.0028 |
1.3138 |
0.9902 |
1.3012 |
0.0126 |
1.27% |
| 2024-04-08 |
005110 |
汇安多策略混合C |
0.9902 |
1.3012 |
1.0139 |
1.3249 |
-0.0237 |
-2.34% |
| 2024-04-03 |
005110 |
汇安多策略混合C |
1.0139 |
1.3249 |
1.0164 |
1.3274 |
-0.0025 |
-0.25% |
| 2024-04-02 |
005110 |
汇安多策略混合C |
1.0164 |
1.3274 |
1.0149 |
1.3259 |
0.0015 |
0.15% |
| 2024-04-01 |
005110 |
汇安多策略混合C |
1.0149 |
1.3259 |
0.9957 |
1.3067 |
0.0192 |
1.93% |
| 2024-03-29 |
005110 |
汇安多策略混合C |
0.9957 |
1.3067 |
0.9790 |
1.2900 |
0.0167 |
1.71% |
| 2024-03-28 |
005110 |
汇安多策略混合C |
0.9790 |
1.2900 |
0.9603 |
1.2713 |
0.0187 |
1.95% |
| 2024-03-27 |
005110 |
汇安多策略混合C |
0.9603 |
1.2713 |
0.9858 |
1.2968 |
-0.0255 |
-2.59% |
| 2024-03-26 |
005110 |
汇安多策略混合C |
0.9858 |
1.2968 |
0.9806 |
1.2916 |
0.0052 |
0.53% |
| 2024-03-25 |
005110 |
汇安多策略混合C |
0.9806 |
1.2916 |
0.9983 |
1.3093 |
-0.0177 |
-1.77% |
| 2024-03-22 |
005110 |
汇安多策略混合C |
0.9983 |
1.3093 |
1.0096 |
1.3206 |
-0.0113 |
-1.12% |
| 2024-03-21 |
005110 |
汇安多策略混合C |
1.0096 |
1.3206 |
1.0077 |
1.3187 |
0.0019 |
0.19% |
| 2024-03-20 |
005110 |
汇安多策略混合C |
1.0077 |
1.3187 |
0.9997 |
1.3107 |
0.0080 |
0.80% |
| 2024-03-19 |
005110 |
汇安多策略混合C |
0.9997 |
1.3107 |
1.0012 |
1.3122 |
-0.0015 |
-0.15% |
| 2024-03-18 |
005110 |
汇安多策略混合C |
1.0012 |
1.3122 |
0.9811 |
1.2921 |
0.0201 |
2.05% |
| 2024-03-15 |
005110 |
汇安多策略混合C |
0.9811 |
1.2921 |
0.9650 |
1.2760 |
0.0161 |
1.67% |
| 2024-03-14 |
005110 |
汇安多策略混合C |
0.9650 |
1.2760 |
0.9693 |
1.2803 |
-0.0043 |
-0.44% |
| 2024-03-13 |
005110 |
汇安多策略混合C |
0.9693 |
1.2803 |
0.9639 |
1.2749 |
0.0054 |
0.56% |
| 2024-03-12 |
005110 |
汇安多策略混合C |
0.9639 |
1.2749 |
0.9531 |
1.2641 |
0.0108 |
1.13% |
| 2024-03-11 |
005110 |
汇安多策略混合C |
0.9531 |
1.2641 |
0.9374 |
1.2484 |
0.0157 |
1.67% |
| 2024-03-08 |
005110 |
汇安多策略混合C |
0.9374 |
1.2484 |
0.9279 |
1.2389 |
0.0095 |
1.02% |
| 2024-03-07 |
005110 |
汇安多策略混合C |
0.9279 |
1.2389 |
0.9305 |
1.2415 |
-0.0026 |
-0.28% |
| 2024-03-06 |
005110 |
汇安多策略混合C |
0.9305 |
1.2415 |
0.9206 |
1.2316 |
0.0099 |
1.08% |
| 2024-03-05 |
005110 |
汇安多策略混合C |
0.9206 |
1.2316 |
0.9359 |
1.2469 |
-0.0153 |
-1.63% |
| 2024-03-04 |
005110 |
汇安多策略混合C |
0.9359 |
1.2469 |
0.9384 |
1.2494 |
-0.0025 |
-0.27% |
| 2024-03-01 |
005110 |
汇安多策略混合C |
0.9384 |
1.2494 |
0.9202 |
1.2312 |
0.0182 |
1.98% |
| 2024-02-29 |
005110 |
汇安多策略混合C |
0.9202 |
1.2312 |
0.8900 |
1.2010 |
0.0302 |
3.39% |
| 2024-02-28 |
005110 |
汇安多策略混合C |
0.8900 |
1.2010 |
0.9448 |
1.2558 |
-0.0548 |
-5.80% |
| 2024-02-27 |
005110 |
汇安多策略混合C |
0.9448 |
1.2558 |
0.9248 |
1.2358 |
0.0200 |
2.16% |
| 2024-02-26 |
005110 |
汇安多策略混合C |
0.9248 |
1.2358 |
0.9113 |
1.2223 |
0.0135 |
1.48% |
| 2024-02-23 |
005110 |
汇安多策略混合C |
0.9113 |
1.2223 |
0.8907 |
1.2017 |
0.0206 |
2.31% |
| 2024-02-22 |
005110 |
汇安多策略混合C |
0.8907 |
1.2017 |
0.8759 |
1.1869 |
0.0148 |
1.69% |
| 2024-02-21 |
005110 |
汇安多策略混合C |
0.8759 |
1.1869 |
0.8657 |
1.1767 |
0.0102 |
1.18% |
| 2024-02-20 |
005110 |
汇安多策略混合C |
0.8657 |
1.1767 |
0.8619 |
1.1729 |
0.0038 |
0.44% |
| 2024-02-19 |
005110 |
汇安多策略混合C |
0.8619 |
1.1729 |
0.8378 |
1.1488 |
0.0241 |
2.88% |
