汇安多策略混合A(005109)
2026-01-14
1.6938
0.3020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.6938 | 2.0208 |
| 2026-01-13 | 1.6887 | 2.0157 |
| 2026-01-12 | 1.6873 | 2.0143 |
| 2026-01-09 | 1.6599 | 1.9869 |
| 2026-01-08 | 1.6375 | 1.9645 |
| 2026-01-07 | 1.6084 | 1.9354 |
| 2026-01-06 | 1.6157 | 1.9427 |
| 2026-01-05 | 1.6149 | 1.9419 |
| 2025-12-31 | 1.5920 | 1.9190 |
| 2025-12-30 | 1.5823 | 1.9093 |
| 2025-12-29 | 1.5941 | 1.9211 |
| 2025-12-26 | 1.5840 | 1.9110 |
| 2025-12-25 | 1.5948 | 1.9218 |
| 2025-12-24 | 1.5767 | 1.9037 |
| 2025-12-23 | 1.5614 | 1.8884 |
| 2025-12-22 | 1.5673 | 1.8943 |
| 2025-12-19 | 1.5696 | 1.8966 |
| 2025-12-18 | 1.5327 | 1.8597 |
| 2025-12-17 | 1.5039 | 1.8309 |
| 2025-12-16 | 1.5027 | 1.8297 |
| 2025-12-15 | 1.5260 | 1.8530 |
| 2025-12-12 | 1.5191 | 1.8461 |
| 2025-12-11 | 1.5372 | 1.8642 |
| 2025-12-10 | 1.5765 | 1.9035 |
| 2025-12-09 | 1.5967 | 1.9237 |
| 2025-12-08 | 1.6092 | 1.9362 |
| 2025-12-05 | 1.5922 | 1.9192 |
| 2025-12-04 | 1.5661 | 1.8931 |
| 2025-12-03 | 1.5892 | 1.9162 |
| 2025-12-02 | 1.5998 | 1.9268 |
| 2025-12-01 | 1.6064 | 1.9334 |
| 2025-11-28 | 1.6083 | 1.9353 |
| 2025-11-27 | 1.5873 | 1.9143 |
| 2025-11-26 | 1.5723 | 1.8993 |
| 2025-11-25 | 1.5864 | 1.9134 |
| 2025-11-24 | 1.5667 | 1.8937 |
| 2025-11-21 | 1.5433 | 1.8703 |
| 2025-11-20 | 1.6006 | 1.9276 |
| 2025-11-19 | 1.6099 | 1.9369 |
| 2025-11-18 | 1.6379 | 1.9649 |
| 2025-11-17 | 1.6441 | 1.9711 |
| 2025-11-14 | 1.6414 | 1.9684 |
| 2025-11-13 | 1.6314 | 1.9584 |
| 2025-11-12 | 1.6230 | 1.9500 |
| 2025-11-11 | 1.6258 | 1.9528 |
| 2025-11-10 | 1.6199 | 1.9469 |
| 2025-11-07 | 1.6166 | 1.9436 |
| 2025-11-06 | 1.6172 | 1.9442 |
| 2025-11-05 | 1.6155 | 1.9425 |
| 2025-11-04 | 1.6011 | 1.9281 |
| 2025-11-03 | 1.5970 | 1.9240 |
| 2025-10-31 | 1.5835 | 1.9105 |
| 2025-10-30 | 1.5660 | 1.8930 |
| 2025-10-29 | 1.5742 | 1.9012 |
| 2025-10-28 | 1.5882 | 1.9152 |
| 2025-10-27 | 1.5849 | 1.9119 |
| 2025-10-24 | 1.5829 | 1.9099 |
| 2025-10-23 | 1.5699 | 1.8969 |
| 2025-10-22 | 1.5594 | 1.8864 |
| 2025-10-21 | 1.5504 | 1.8774 |
| 2025-10-20 | 1.5173 | 1.8443 |
| 2025-10-17 | 1.4889 | 1.8159 |
| 2025-10-16 | 1.5038 | 1.8308 |
| 2025-10-15 | 1.5200 | 1.8470 |
| 2025-10-14 | 1.5062 | 1.8332 |
| 2025-10-13 | 1.5083 | 1.8353 |
| 2025-10-10 | 1.5095 | 1.8365 |
| 2025-10-09 | 1.4993 | 1.8263 |
| 2025-09-30 | 1.5027 | 1.8297 |
| 2025-09-29 | 1.4966 | 1.8236 |
| 2025-09-26 | 1.4778 | 1.8048 |
| 2025-09-25 | 1.4738 | 1.8008 |
| 2025-09-24 | 1.4821 | 1.8091 |
| 2025-09-23 | 1.4515 | 1.7785 |
| 2025-09-22 | 1.4708 | 1.7978 |
| 2025-09-19 | 1.4794 | 1.8064 |
| 2025-09-18 | 1.4912 | 1.8182 |
| 2025-09-17 | 1.5178 | 1.8448 |
| 2025-09-16 | 1.5203 | 1.8473 |
| 2025-09-15 | 1.5001 | 1.8271 |
| 2025-09-12 | 1.5015 | 1.8285 |
| 2025-09-11 | 1.5111 | 1.8381 |
| 2025-09-10 | 1.4997 | 1.8267 |
| 2025-09-09 | 1.4923 | 1.8193 |
| 2025-09-08 | 1.5015 | 1.8285 |
| 2025-09-05 | 1.4729 | 1.7999 |
| 2025-09-04 | 1.4486 | 1.7756 |
| 2025-09-03 | 1.4350 | 1.7620 |
| 2025-09-02 | 1.4674 | 1.7944 |
| 2025-09-01 | 1.4787 | 1.8057 |
| 2025-08-29 | 1.4602 | 1.7872 |
| 2025-08-28 | 1.4728 | 1.7998 |
| 2025-08-27 | 1.4792 | 1.8062 |
| 2025-08-26 | 1.5314 | 1.8584 |
| 2025-08-25 | 1.5175 | 1.8445 |
| 2025-08-22 | 1.5148 | 1.8418 |
| 2025-08-21 | 1.5227 | 1.8497 |
| 2025-08-20 | 1.5174 | 1.8444 |
| 2025-08-19 | 1.5096 | 1.8366 |
| 2025-08-18 | 1.4897 | 1.8167 |
| 2025-08-15 | 1.4776 | 1.8046 |
| 2025-08-14 | 1.4691 | 1.7961 |
| 2025-08-13 | 1.4969 | 1.8239 |
| 2025-08-12 | 1.4987 | 1.8257 |
| 2025-08-11 | 1.4976 | 1.8246 |
| 2025-08-08 | 1.4802 | 1.8072 |
| 2025-08-07 | 1.4695 | 1.7965 |
| 2025-08-06 | 1.4694 | 1.7964 |
| 2025-08-05 | 1.4625 | 1.7895 |
| 2025-08-04 | 1.4453 | 1.7723 |
| 2025-08-01 | 1.4276 | 1.7546 |
| 2025-07-31 | 1.4078 | 1.7348 |
| 2025-07-30 | 1.4257 | 1.7527 |
| 2025-07-29 | 1.4292 | 1.7562 |
| 2025-07-28 | 1.4303 | 1.7573 |
| 2025-07-25 | 1.4145 | 1.7415 |
| 2025-07-24 | 1.4029 | 1.7299 |
| 2025-07-23 | 1.3903 | 1.7173 |
| 2025-07-22 | 1.3982 | 1.7252 |
| 2025-07-21 | 1.3963 | 1.7233 |
