汇安多策略混合A(005109)
2025-07-21
1.3963
1.6822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3963 | 1.7233 |
| 2025-07-18 | 1.3732 | 1.7002 |
| 2025-07-17 | 1.3676 | 1.6946 |
| 2025-07-16 | 1.3625 | 1.6895 |
| 2025-07-15 | 1.3497 | 1.6767 |
| 2025-07-14 | 1.3619 | 1.6889 |
| 2025-07-11 | 1.3424 | 1.6694 |
| 2025-07-10 | 1.3459 | 1.6729 |
| 2025-07-09 | 1.3465 | 1.6735 |
| 2025-07-08 | 1.3388 | 1.6658 |
| 2025-07-07 | 1.3290 | 1.6560 |
| 2025-07-04 | 1.3104 | 1.6374 |
| 2025-07-03 | 1.3258 | 1.6528 |
| 2025-07-02 | 1.3181 | 1.6451 |
| 2025-07-01 | 1.3135 | 1.6405 |
| 2025-06-30 | 1.3062 | 1.6332 |
| 2025-06-27 | 1.2915 | 1.6185 |
| 2025-06-26 | 1.2779 | 1.6049 |
| 2025-06-25 | 1.2753 | 1.6023 |
| 2025-06-24 | 1.2675 | 1.5945 |
| 2025-06-23 | 1.2311 | 1.5581 |
| 2025-06-20 | 1.2084 | 1.5354 |
| 2025-06-19 | 1.2098 | 1.5368 |
| 2025-06-18 | 1.2360 | 1.5630 |
| 2025-06-17 | 1.2458 | 1.5728 |
| 2025-06-16 | 1.2477 | 1.5747 |
| 2025-06-13 | 1.2328 | 1.5598 |
| 2025-06-12 | 1.2507 | 1.5777 |
| 2025-06-11 | 1.2420 | 1.5690 |
| 2025-06-10 | 1.2341 | 1.5611 |
| 2025-06-09 | 1.2432 | 1.5702 |
| 2025-06-06 | 1.2309 | 1.5579 |
| 2025-06-05 | 1.2226 | 1.5496 |
| 2025-06-04 | 1.2189 | 1.5459 |
| 2025-06-03 | 1.2085 | 1.5355 |
| 2025-05-30 | 1.1999 | 1.5269 |
| 2025-05-29 | 1.2118 | 1.5388 |
| 2025-05-28 | 1.1955 | 1.5225 |
| 2025-05-27 | 1.2018 | 1.5288 |
| 2025-05-26 | 1.1973 | 1.5243 |
| 2025-05-23 | 1.1898 | 1.5168 |
| 2025-05-22 | 1.1927 | 1.5197 |
| 2025-05-21 | 1.2082 | 1.5352 |
| 2025-05-20 | 1.2182 | 1.5452 |
| 2025-05-19 | 1.1995 | 1.5265 |
| 2025-05-16 | 1.1913 | 1.5183 |
| 2025-05-15 | 1.1786 | 1.5056 |
| 2025-05-14 | 1.1698 | 1.4968 |
| 2025-05-13 | 1.1745 | 1.5015 |
| 2025-05-12 | 1.1788 | 1.5058 |
| 2025-05-09 | 1.1712 | 1.4982 |
| 2025-05-08 | 1.1764 | 1.5034 |
| 2025-05-07 | 1.1594 | 1.4864 |
| 2025-05-06 | 1.1505 | 1.4775 |
| 2025-04-30 | 1.1234 | 1.4504 |
| 2025-04-29 | 1.1133 | 1.4403 |
| 2025-04-28 | 1.0951 | 1.4221 |
| 2025-04-25 | 1.1033 | 1.4303 |
| 2025-04-24 | 1.1002 | 1.4272 |
| 2025-04-23 | 1.1064 | 1.4334 |
| 2025-04-22 | 1.0957 | 1.4227 |
| 2025-04-21 | 1.0907 | 1.4177 |
| 2025-04-18 | 1.0774 | 1.4044 |
| 2025-04-17 | 1.0748 | 1.4018 |
| 2025-04-16 | 1.0636 | 1.3906 |
| 2025-04-15 | 1.0782 | 1.4052 |
| 2025-04-14 | 1.0661 | 1.3931 |
| 2025-04-11 | 1.0479 | 1.3749 |
| 2025-04-10 | 1.0398 | 1.3668 |
| 2025-04-09 | 1.0114 | 1.3384 |
| 2025-04-08 | 0.9854 | 1.3124 |
| 2025-04-07 | 0.9794 | 1.3064 |
| 2025-04-03 | 1.1211 | 1.4481 |
| 2025-04-02 | 1.1260 | 1.4530 |
| 2025-04-01 | 1.1177 | 1.4447 |
| 2025-03-31 | 1.0969 | 1.4239 |
| 2025-03-28 | 1.1055 | 1.4325 |
| 2025-03-27 | 1.1244 | 1.4514 |
| 2025-03-26 | 1.1340 | 1.4610 |
| 2025-03-25 | 1.1075 | 1.4345 |
| 2025-03-24 | 1.1049 | 1.4319 |
| 2025-03-21 | 1.1345 | 1.4615 |
| 2025-03-20 | 1.1503 | 1.4773 |
| 2025-03-19 | 1.1422 | 1.4692 |
| 2025-03-18 | 1.1463 | 1.4733 |
| 2025-03-17 | 1.1368 | 1.4638 |
| 2025-03-14 | 1.1301 | 1.4571 |
| 2025-03-13 | 1.1134 | 1.4404 |
| 2025-03-12 | 1.1209 | 1.4479 |
| 2025-03-11 | 1.1197 | 1.4467 |
| 2025-03-10 | 1.1133 | 1.4403 |
| 2025-03-07 | 1.1084 | 1.4354 |
| 2025-03-06 | 1.1166 | 1.4436 |
| 2025-03-05 | 1.1015 | 1.4285 |
| 2025-03-04 | 1.1035 | 1.4305 |
| 2025-03-03 | 1.0933 | 1.4203 |
| 2025-02-28 | 1.0914 | 1.4184 |
| 2025-02-27 | 1.1207 | 1.4477 |
| 2025-02-26 | 1.1216 | 1.4486 |
| 2025-02-25 | 1.1077 | 1.4347 |
| 2025-02-24 | 1.1178 | 1.4448 |
| 2025-02-21 | 1.1125 | 1.4395 |
| 2025-02-20 | 1.1061 | 1.4331 |
| 2025-02-19 | 1.1012 | 1.4282 |
| 2025-02-18 | 1.0852 | 1.4122 |
| 2025-02-17 | 1.1109 | 1.4379 |
| 2025-02-14 | 1.0987 | 1.4257 |
| 2025-02-13 | 1.0984 | 1.4254 |
| 2025-02-12 | 1.1024 | 1.4294 |
| 2025-02-11 | 1.0915 | 1.4185 |
| 2025-02-10 | 1.0968 | 1.4238 |
| 2025-02-07 | 1.0759 | 1.4029 |
| 2025-02-06 | 1.0633 | 1.3903 |
| 2025-02-05 | 1.0452 | 1.3722 |
| 2025-01-27 | 1.0359 | 1.3629 |
| 2025-01-24 | 1.0411 | 1.3681 |
