汇安多策略混合C(005110)
2025-06-03
1.1730
0.7126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1730 | 1.4840 |
| 2025-05-30 | 1.1647 | 1.4757 |
| 2025-05-29 | 1.1763 | 1.4873 |
| 2025-05-28 | 1.1605 | 1.4715 |
| 2025-05-27 | 1.1667 | 1.4777 |
| 2025-05-26 | 1.1623 | 1.4733 |
| 2025-05-23 | 1.1551 | 1.4661 |
| 2025-05-22 | 1.1579 | 1.4689 |
| 2025-05-21 | 1.1729 | 1.4839 |
| 2025-05-20 | 1.1827 | 1.4937 |
| 2025-05-19 | 1.1645 | 1.4755 |
| 2025-05-16 | 1.1567 | 1.4677 |
| 2025-05-15 | 1.1444 | 1.4554 |
| 2025-05-14 | 1.1358 | 1.4468 |
| 2025-05-13 | 1.1404 | 1.4514 |
| 2025-05-12 | 1.1446 | 1.4556 |
| 2025-05-09 | 1.1373 | 1.4483 |
| 2025-05-08 | 1.1423 | 1.4533 |
| 2025-05-07 | 1.1258 | 1.4368 |
| 2025-05-06 | 1.1172 | 1.4282 |
| 2025-04-30 | 1.0910 | 1.4020 |
| 2025-04-29 | 1.0812 | 1.3922 |
| 2025-04-28 | 1.0635 | 1.3745 |
| 2025-04-25 | 1.0715 | 1.3825 |
| 2025-04-24 | 1.0685 | 1.3795 |
| 2025-04-23 | 1.0746 | 1.3856 |
| 2025-04-22 | 1.0642 | 1.3752 |
| 2025-04-21 | 1.0593 | 1.3703 |
| 2025-04-18 | 1.0465 | 1.3575 |
| 2025-04-17 | 1.0439 | 1.3549 |
| 2025-04-16 | 1.0330 | 1.3440 |
| 2025-04-15 | 1.0473 | 1.3583 |
| 2025-04-14 | 1.0355 | 1.3465 |
| 2025-04-11 | 1.0179 | 1.3289 |
| 2025-04-10 | 1.0101 | 1.3211 |
| 2025-04-09 | 0.9825 | 1.2935 |
| 2025-04-08 | 0.9573 | 1.2683 |
| 2025-04-07 | 0.9514 | 1.2624 |
| 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 |
