行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇安多策略混合A(005109)

2024-06-14     0.9907-0.0706%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-140.99071.3177
2024-06-130.99141.3184
2024-06-120.99251.3195
2024-06-110.98061.3076
2024-06-070.97891.3059
2024-06-060.95891.2859
2024-06-050.99141.3184
2024-06-041.01081.3378
2024-06-031.01991.3469
2024-05-311.03291.3599
2024-05-301.02451.3515
2024-05-291.02711.3541
2024-05-281.02221.3492
2024-05-271.02991.3569
2024-05-241.02401.3510
2024-05-231.03001.3570
2024-05-221.05021.3772
2024-05-211.04551.3725
2024-05-201.04961.3766
2024-05-171.04351.3705
2024-05-161.03851.3655
2024-05-151.03431.3613
2024-05-141.04381.3708
2024-05-131.03541.3624
2024-05-101.04431.3713
2024-05-091.04891.3759
2024-05-081.03711.3641
2024-05-071.05101.3780
2024-05-061.04391.3709
2024-04-301.02381.3508
2024-04-291.02801.3550
2024-04-261.01341.3404
2024-04-251.00521.3322
2024-04-241.00041.3274
2024-04-230.98381.3108
2024-04-220.97741.3044
2024-04-190.98041.3074
2024-04-180.98551.3125
2024-04-170.98441.3114
2024-04-160.92551.2525
2024-04-150.98091.3079
2024-04-121.01611.3431
2024-04-111.01321.3402
2024-04-101.00811.3351
2024-04-091.02721.3542
2024-04-081.01431.3413
2024-04-031.03841.3654
2024-04-021.04101.3680
2024-04-011.03941.3664
2024-03-291.01971.3467
2024-03-281.00261.3296
2024-03-270.98351.3105
2024-03-261.00961.3366
2024-03-251.00421.3312
2024-03-221.02231.3493
2024-03-211.03391.3609
2024-03-201.03191.3589
2024-03-191.02371.3507
2024-03-181.02521.3522
2024-03-151.00461.3316
2024-03-140.98811.3151
2024-03-130.99251.3195
2024-03-120.98691.3139
2024-03-110.97591.3029
2024-03-080.95981.2868
2024-03-070.95001.2770
2024-03-060.95271.2797
2024-03-050.94251.2695
2024-03-040.95811.2851
2024-03-010.96071.2877
2024-02-290.94211.2691
2024-02-280.91111.2381
2024-02-270.96721.2942
2024-02-260.94681.2738
2024-02-230.93291.2599
2024-02-220.91181.2388
2024-02-210.89661.2236
2024-02-200.88611.2131
2024-02-190.88231.2093
2024-02-080.85741.1844
2024-02-070.79641.1234
2024-02-060.81581.1428
2024-02-050.80371.1307
2024-02-020.87691.2039
2024-02-010.91531.2423
2024-01-310.93081.2578
2024-01-300.97121.2982
2024-01-291.00051.3275
2024-01-261.03161.3586
2024-01-251.03321.3602
2024-01-240.99901.3260
2024-01-230.98801.3150
2024-01-220.99411.3211
2024-01-191.05221.3792
2024-01-181.05951.3865
2024-01-171.07061.3976
2024-01-161.08861.4156
2024-01-151.08971.4167
2024-01-121.08791.4149
2024-01-111.08981.4168
2024-01-101.07931.4063
2024-01-091.08131.4083
2024-01-081.07151.3985
2024-01-051.08341.4104
2024-01-041.09501.4220
2024-01-031.09391.4209
2024-01-021.09351.4205
2023-12-311.08401.4110
2023-12-291.08401.4110
2023-12-281.07051.3975
2023-12-271.04481.3718
2023-12-261.03901.3660
2023-12-251.04781.3748
2023-12-221.05461.3816
2023-12-211.06311.3901
2023-12-201.05041.3774
2023-12-191.05601.3830