汇安多策略混合A(005109)
2026-09-30
1.7717
-0.4495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7717 | 2.0987 |
| 2026-09-29 | 1.7797 | 2.1067 |
| 2026-09-28 | 1.7553 | 2.0823 |
| 2026-09-24 | 1.7699 | 2.0969 |
| 2026-09-23 | 1.7711 | 2.0981 |
| 2026-09-22 | 1.7670 | 2.0940 |
| 2026-09-21 | 1.7480 | 2.0750 |
| 2026-09-18 | 1.7077 | 2.0347 |
| 2026-09-17 | 1.6974 | 2.0244 |
| 2026-09-16 | 1.6821 | 2.0091 |
| 2026-09-15 | 1.6569 | 1.9839 |
| 2026-09-14 | 1.7030 | 2.0300 |
| 2026-09-11 | 1.6887 | 2.0157 |
| 2026-09-10 | 1.7279 | 2.0549 |
| 2026-09-09 | 1.7511 | 2.0781 |
| 2026-09-08 | 1.7606 | 2.0876 |
| 2026-09-07 | 1.7470 | 2.0740 |
| 2026-09-04 | 1.7383 | 2.0653 |
| 2026-09-03 | 1.7401 | 2.0671 |
| 2026-09-02 | 1.7628 | 2.0898 |
| 2026-09-01 | 1.7689 | 2.0959 |
| 2026-08-31 | 1.7578 | 2.0848 |
| 2026-08-28 | 1.7365 | 2.0635 |
| 2026-08-27 | 1.7242 | 2.0512 |
| 2026-08-26 | 1.7257 | 2.0527 |
| 2026-08-25 | 1.7260 | 2.0530 |
| 2026-08-24 | 1.6910 | 2.0180 |
| 2026-08-21 | 1.7080 | 2.0350 |
| 2026-08-20 | 1.7073 | 2.0343 |
| 2026-08-19 | 1.6760 | 2.0030 |
| 2026-08-18 | 1.7148 | 2.0418 |
| 2026-08-17 | 1.7168 | 2.0438 |
| 2026-08-14 | 1.6886 | 2.0156 |
| 2026-08-13 | 1.6785 | 2.0055 |
| 2026-08-12 | 1.6960 | 2.0230 |
| 2026-08-11 | 1.6824 | 2.0094 |
| 2026-08-10 | 1.6858 | 2.0128 |
| 2026-08-07 | 1.6436 | 1.9706 |
| 2026-08-06 | 1.6370 | 1.9640 |
| 2026-08-05 | 1.6195 | 1.9465 |
| 2026-08-04 | 1.6162 | 1.9432 |
| 2026-08-03 | 1.5950 | 1.9220 |
| 2026-07-31 | 1.5455 | 1.8725 |
| 2026-07-30 | 1.5110 | 1.8380 |
| 2026-07-29 | 1.5220 | 1.8490 |
| 2026-07-28 | 1.4923 | 1.8193 |
| 2026-07-27 | 1.4859 | 1.8129 |
| 2026-07-24 | 1.4345 | 1.7615 |
| 2026-07-23 | 1.4654 | 1.7924 |
| 2026-07-22 | 1.4186 | 1.7456 |
| 2026-07-21 | 1.4456 | 1.7726 |
| 2026-07-20 | 1.4578 | 1.7848 |
| 2026-07-17 | 1.5075 | 1.8345 |
| 2026-07-16 | 1.5698 | 1.8968 |
| 2026-07-15 | 1.5634 | 1.8904 |
| 2026-07-14 | 1.5497 | 1.8767 |
| 2026-07-13 | 1.5151 | 1.8421 |
| 2026-07-10 | 1.5673 | 1.8943 |
| 2026-07-09 | 1.5382 | 1.8652 |
| 2026-07-08 | 1.5387 | 1.8657 |
| 2026-07-07 | 1.5545 | 1.8815 |
| 2026-07-06 | 1.5957 | 1.9227 |
| 2026-07-03 | 1.6116 | 1.9386 |
| 2026-07-02 | 1.5822 | 1.9092 |
| 2026-07-01 | 1.5826 | 1.9096 |
| 2026-06-30 | 1.5418 | 1.8688 |
| 2026-06-29 | 1.5426 | 1.8696 |
| 2026-06-26 | 1.5437 | 1.8707 |
| 2026-06-25 | 1.5727 | 1.8997 |
| 2026-06-24 | 1.6097 | 1.9367 |
| 2026-06-23 | 1.6593 | 1.9863 |
| 2026-06-22 | 1.6360 | 1.9630 |
| 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 |
