汇安多策略混合A(005109)
2026-03-20
1.7137
-3.2518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
