汇安多策略混合C(005110)
2025-04-03
1.0891
-0.4388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0891 | 1.4001 |
| 2025-04-02 | 1.0939 | 1.4049 |
| 2025-04-01 | 1.0859 | 1.3969 |
| 2025-03-31 | 1.0657 | 1.3767 |
| 2025-03-28 | 1.0740 | 1.3850 |
| 2025-03-27 | 1.0925 | 1.4035 |
| 2025-03-26 | 1.1018 | 1.4128 |
| 2025-03-25 | 1.0761 | 1.3871 |
| 2025-03-24 | 1.0735 | 1.3845 |
| 2025-03-21 | 1.1024 | 1.4134 |
| 2025-03-20 | 1.1177 | 1.4287 |
| 2025-03-19 | 1.1098 | 1.4208 |
| 2025-03-18 | 1.1139 | 1.4249 |
| 2025-03-17 | 1.1046 | 1.4156 |
| 2025-03-14 | 1.0981 | 1.4091 |
| 2025-03-13 | 1.0820 | 1.3930 |
| 2025-03-12 | 1.0892 | 1.4002 |
| 2025-03-11 | 1.0882 | 1.3992 |
| 2025-03-10 | 1.0819 | 1.3929 |
| 2025-03-07 | 1.0772 | 1.3882 |
| 2025-03-06 | 1.0852 | 1.3962 |
| 2025-03-05 | 1.0705 | 1.3815 |
| 2025-03-04 | 1.0725 | 1.3835 |
| 2025-03-03 | 1.0625 | 1.3735 |
| 2025-02-28 | 1.0608 | 1.3718 |
| 2025-02-27 | 1.0893 | 1.4003 |
| 2025-02-26 | 1.0902 | 1.4012 |
| 2025-02-25 | 1.0767 | 1.3877 |
| 2025-02-24 | 1.0865 | 1.3975 |
| 2025-02-21 | 1.0814 | 1.3924 |
| 2025-02-20 | 1.0752 | 1.3862 |
| 2025-02-19 | 1.0705 | 1.3815 |
| 2025-02-18 | 1.0549 | 1.3659 |
| 2025-02-17 | 1.0799 | 1.3909 |
| 2025-02-14 | 1.0680 | 1.3790 |
| 2025-02-13 | 1.0678 | 1.3788 |
| 2025-02-12 | 1.0717 | 1.3827 |
| 2025-02-11 | 1.0611 | 1.3721 |
| 2025-02-10 | 1.0663 | 1.3773 |
| 2025-02-07 | 1.0460 | 1.3570 |
| 2025-02-06 | 1.0338 | 1.3448 |
| 2025-02-05 | 1.0162 | 1.3272 |
| 2025-01-27 | 1.0072 | 1.3182 |
| 2025-01-24 | 1.0124 | 1.3234 |
| 2025-01-23 | 1.0028 | 1.3138 |
| 2025-01-22 | 1.0044 | 1.3154 |
| 2025-01-21 | 1.0151 | 1.3261 |
| 2025-01-20 | 1.0185 | 1.3295 |
| 2025-01-17 | 1.0088 | 1.3198 |
| 2025-01-16 | 1.0080 | 1.3190 |
| 2025-01-15 | 1.0006 | 1.3116 |
| 2025-01-14 | 1.0032 | 1.3142 |
| 2025-01-13 | 0.9665 | 1.2775 |
| 2025-01-10 | 0.9635 | 1.2745 |
| 2025-01-09 | 0.9855 | 1.2965 |
| 2025-01-08 | 0.9847 | 1.2957 |
| 2025-01-07 | 0.9872 | 1.2982 |
| 2025-01-06 | 0.9682 | 1.2792 |
| 2025-01-03 | 0.9733 | 1.2843 |
| 2025-01-02 | 1.0107 | 1.3217 |
| 2024-12-31 | 1.0300 | 1.3410 |
| 2024-12-30 | 1.0535 | 1.3645 |
| 2024-12-27 | 1.0648 | 1.3758 |
| 2024-12-26 | 1.0524 | 1.3634 |
| 2024-12-25 | 1.0430 | 1.3540 |
| 2024-12-24 | 1.0646 | 1.3756 |
| 2024-12-23 | 1.0592 | 1.3702 |
| 2024-12-20 | 1.1014 | 1.4124 |
| 2024-12-19 | 1.0941 | 1.4051 |
| 2024-12-18 | 1.0930 | 1.4040 |
| 2024-12-17 | 1.0791 | 1.3901 |
| 2024-12-16 | 1.1174 | 1.4284 |
| 2024-12-13 | 1.1228 | 1.4338 |
| 2024-12-12 | 1.1410 | 1.4520 |
| 2024-12-11 | 1.1293 | 1.4403 |
| 2024-12-10 | 1.1133 | 1.4243 |
| 2024-12-09 | 1.1088 | 1.4198 |
| 2024-12-06 | 1.1169 | 1.4279 |
| 2024-12-05 | 1.1053 | 1.4163 |
| 2024-12-04 | 1.0933 | 1.4043 |
| 2024-12-03 | 1.1115 | 1.4225 |
| 2024-12-02 | 1.1113 | 1.4223 |
| 2024-11-29 | 1.0913 | 1.4023 |
| 2024-11-28 | 1.0772 | 1.3882 |
| 2024-11-27 | 1.0743 | 1.3853 |
| 2024-11-26 | 1.0617 | 1.3727 |
| 2024-11-25 | 1.0673 | 1.3783 |
| 2024-11-22 | 1.0570 | 1.3680 |
| 2024-11-21 | 1.0897 | 1.4007 |
| 2024-11-20 | 1.0857 | 1.3967 |
| 2024-11-19 | 1.0670 | 1.3780 |
| 2024-11-18 | 1.0463 | 1.3573 |
| 2024-11-15 | 1.0679 | 1.3789 |
| 2024-11-14 | 1.0878 | 1.3988 |
| 2024-11-13 | 1.1155 | 1.4265 |
| 2024-11-12 | 1.1140 | 1.4250 |
| 2024-11-11 | 1.1246 | 1.4356 |
| 2024-11-08 | 1.1012 | 1.4122 |
| 2024-11-07 | 1.1021 | 1.4131 |
| 2024-11-06 | 1.0849 | 1.3959 |
| 2024-11-05 | 1.0866 | 1.3976 |
| 2024-11-04 | 1.0654 | 1.3764 |
| 2024-11-01 | 1.0454 | 1.3564 |
| 2024-10-31 | 1.0669 | 1.3779 |
| 2024-10-30 | 1.0611 | 1.3721 |
| 2024-10-29 | 1.0649 | 1.3759 |
| 2024-10-28 | 1.0817 | 1.3927 |
| 2024-10-25 | 1.0666 | 1.3776 |
| 2024-10-24 | 1.0487 | 1.3597 |
| 2024-10-23 | 1.0509 | 1.3619 |
| 2024-10-22 | 1.0501 | 1.3611 |
| 2024-10-21 | 1.0369 | 1.3479 |
| 2024-10-18 | 1.0267 | 1.3377 |
| 2024-10-17 | 0.9987 | 1.3097 |
| 2024-10-16 | 1.0026 | 1.3136 |
| 2024-10-15 | 1.0028 | 1.3138 |
| 2024-10-14 | 1.0165 | 1.3275 |
| 2024-10-11 | 0.9931 | 1.3041 |
| 2024-10-10 | 1.0287 | 1.3397 |
