汇安多策略混合A(005109)
2026-06-18
1.6196
-0.1603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.6196 | 1.9466 |
| 2026-06-17 | 1.6222 | 1.9492 |
| 2026-06-16 | 1.6490 | 1.9760 |
| 2026-06-15 | 1.6436 | 1.9706 |
| 2026-06-12 | 1.6525 | 1.9795 |
| 2026-06-11 | 1.6401 | 1.9671 |
| 2026-06-10 | 1.6572 | 1.9842 |
| 2026-06-09 | 1.6668 | 1.9938 |
| 2026-06-08 | 1.6560 | 1.9830 |
| 2026-06-05 | 1.6985 | 2.0255 |
| 2026-06-04 | 1.6703 | 1.9973 |
| 2026-06-03 | 1.6969 | 2.0239 |
| 2026-06-02 | 1.7183 | 2.0453 |
| 2026-06-01 | 1.7585 | 2.0855 |
| 2026-05-29 | 1.7144 | 2.0414 |
| 2026-05-28 | 1.7590 | 2.0860 |
| 2026-05-27 | 1.7534 | 2.0804 |
| 2026-05-26 | 1.7935 | 2.1205 |
| 2026-05-25 | 1.8270 | 2.1540 |
| 2026-05-22 | 1.8564 | 2.1834 |
| 2026-05-21 | 1.8197 | 2.1467 |
| 2026-05-20 | 1.8731 | 2.2001 |
| 2026-05-19 | 1.8856 | 2.2126 |
| 2026-05-18 | 1.8822 | 2.2092 |
| 2026-05-15 | 1.8641 | 2.1911 |
| 2026-05-14 | 1.8754 | 2.2024 |
| 2026-05-13 | 1.8806 | 2.2076 |
| 2026-05-12 | 1.8799 | 2.2069 |
| 2026-05-11 | 1.8990 | 2.2260 |
| 2026-05-08 | 1.8880 | 2.2150 |
| 2026-05-07 | 1.8746 | 2.2016 |
| 2026-05-06 | 1.8682 | 2.1952 |
| 2026-04-30 | 1.8633 | 2.1903 |
| 2026-04-29 | 1.8412 | 2.1682 |
| 2026-04-28 | 1.8104 | 2.1374 |
| 2026-04-27 | 1.8119 | 2.1389 |
| 2026-04-24 | 1.7821 | 2.1091 |
| 2026-04-23 | 1.7625 | 2.0895 |
| 2026-04-22 | 1.7759 | 2.1029 |
| 2026-04-21 | 1.7753 | 2.1023 |
| 2026-04-20 | 1.7787 | 2.1057 |
| 2026-04-17 | 1.7656 | 2.0926 |
| 2026-04-16 | 1.7723 | 2.0993 |
| 2026-04-15 | 1.7343 | 2.0613 |
| 2026-04-14 | 1.7431 | 2.0701 |
| 2026-04-13 | 1.7451 | 2.0721 |
| 2026-04-10 | 1.7511 | 2.0781 |
| 2026-04-09 | 1.7375 | 2.0645 |
| 2026-04-08 | 1.7705 | 2.0975 |
| 2026-04-07 | 1.7092 | 2.0362 |
| 2026-04-03 | 1.6647 | 1.9917 |
| 2026-04-02 | 1.7171 | 2.0441 |
| 2026-04-01 | 1.7529 | 2.0799 |
| 2026-03-31 | 1.7347 | 2.0617 |
| 2026-03-30 | 1.7587 | 2.0857 |
| 2026-03-27 | 1.7373 | 2.0643 |
| 2026-03-26 | 1.7069 | 2.0339 |
| 2026-03-25 | 1.7350 | 2.0620 |
| 2026-03-24 | 1.6955 | 2.0225 |
| 2026-03-23 | 1.6129 | 1.9399 |
| 2026-03-20 | 1.7137 | 2.0407 |
| 2026-03-19 | 1.7713 | 2.0983 |
| 2026-03-18 | 1.8169 | 2.1439 |
| 2026-03-17 | 1.7857 | 2.1127 |
| 2026-03-16 | 1.8219 | 2.1489 |
| 2026-03-13 | 1.8272 | 2.1542 |
| 2026-03-12 | 1.8277 | 2.1547 |
| 2026-03-11 | 1.8466 | 2.1736 |
| 2026-03-10 | 1.8565 | 2.1835 |
| 2026-03-09 | 1.8144 | 2.1414 |
| 2026-03-06 | 1.8240 | 2.1510 |
| 2026-03-05 | 1.7730 | 2.1000 |
| 2026-03-04 | 1.7536 | 2.0806 |
| 2026-03-03 | 1.7660 | 2.0930 |
| 2026-03-02 | 1.8044 | 2.1314 |
| 2026-02-27 | 1.8476 | 2.1746 |
| 2026-02-26 | 1.8383 | 2.1653 |
| 2026-02-25 | 1.8413 | 2.1683 |
| 2026-02-24 | 1.8377 | 2.1647 |
| 2026-02-13 | 1.8114 | 2.1384 |
| 2026-02-12 | 1.8116 | 2.1386 |
| 2026-02-11 | 1.8246 | 2.1516 |
| 2026-02-10 | 1.8246 | 2.1516 |
| 2026-02-09 | 1.8224 | 2.1494 |
| 2026-02-06 | 1.7977 | 2.1247 |
| 2026-02-05 | 1.7875 | 2.1145 |
| 2026-02-04 | 1.7832 | 2.1102 |
| 2026-02-03 | 1.7734 | 2.1004 |
| 2026-02-02 | 1.7472 | 2.0742 |
| 2026-01-30 | 1.7651 | 2.0921 |
| 2026-01-29 | 1.7399 | 2.0669 |
| 2026-01-28 | 1.7486 | 2.0756 |
| 2026-01-27 | 1.7617 | 2.0887 |
| 2026-01-26 | 1.7623 | 2.0893 |
| 2026-01-23 | 1.7768 | 2.1038 |
| 2026-01-22 | 1.7656 | 2.0926 |
| 2026-01-21 | 1.7475 | 2.0745 |
| 2026-01-20 | 1.7280 | 2.0550 |
| 2026-01-19 | 1.7231 | 2.0501 |
| 2026-01-16 | 1.6941 | 2.0211 |
| 2026-01-15 | 1.6955 | 2.0225 |
| 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 |
