汇安多策略混合A基金净值查询(005109)
今天最新净值
1.7030
0.0143 0.85%
2026-09-15
盘中实时估值(仅供参考)
1.8174
0.0317 1.7763%
2026-03-24 15:39:58
- 累计净值：2.0300
- 成立日期：2017-11-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1305亿
- 最近资产：1.24亿
- 基金公司：汇安基金
- 基金经理：柳预才
近一月,汇安多策略混合A(005109)基金累计收益率0.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005109 |
汇安多策略混合A |
1.6569 |
1.9839 |
1.7030 |
2.0300 |
-0.0461 |
-2.78% |
| 2026-09-14 |
005109 |
汇安多策略混合A |
1.7030 |
2.0300 |
1.6887 |
2.0157 |
0.0143 |
0.85% |
| 2026-09-11 |
005109 |
汇安多策略混合A |
1.6887 |
2.0157 |
1.7279 |
2.0549 |
-0.0392 |
-2.32% |
| 2026-09-10 |
005109 |
汇安多策略混合A |
1.7279 |
2.0549 |
1.7511 |
2.0781 |
-0.0232 |
-1.32% |
| 2026-09-09 |
005109 |
汇安多策略混合A |
1.7511 |
2.0781 |
1.7606 |
2.0876 |
-0.0095 |
-0.54% |
| 2026-09-08 |
005109 |
汇安多策略混合A |
1.7606 |
2.0876 |
1.7470 |
2.0740 |
0.0136 |
0.78% |
| 2026-09-07 |
005109 |
汇安多策略混合A |
1.7470 |
2.0740 |
1.7383 |
2.0653 |
0.0087 |
0.50% |
| 2026-09-04 |
005109 |
汇安多策略混合A |
1.7383 |
2.0653 |
1.7401 |
2.0671 |
-0.0018 |
-0.10% |
| 2026-09-03 |
005109 |
汇安多策略混合A |
1.7401 |
2.0671 |
1.7628 |
2.0898 |
-0.0227 |
-1.30% |
| 2026-09-02 |
005109 |
汇安多策略混合A |
1.7628 |
2.0898 |
1.7689 |
2.0959 |
-0.0061 |
-0.34% |
|
|
| 2026-09-01 |
005109 |
汇安多策略混合A |
1.7689 |
2.0959 |
1.7578 |
2.0848 |
0.0111 |
0.63% |
| 2026-08-31 |
005109 |
汇安多策略混合A |
1.7578 |
2.0848 |
1.7365 |
2.0635 |
0.0213 |
1.23% |
| 2026-08-28 |
005109 |
汇安多策略混合A |
1.7365 |
2.0635 |
1.7242 |
2.0512 |
0.0123 |
0.71% |
| 2026-08-27 |
005109 |
汇安多策略混合A |
1.7242 |
2.0512 |
1.7257 |
2.0527 |
-0.0015 |
-0.09% |
| 2026-08-26 |
005109 |
汇安多策略混合A |
1.7257 |
2.0527 |
1.7260 |
2.0530 |
-0.0003 |
-0.02% |
| 2026-08-25 |
005109 |
汇安多策略混合A |
1.7260 |
2.0530 |
1.6910 |
2.0180 |
0.0350 |
2.07% |
| 2026-08-24 |
005109 |
汇安多策略混合A |
1.6910 |
2.0180 |
1.7080 |
2.0350 |
-0.0170 |
-1.00% |
| 2026-08-21 |
005109 |
汇安多策略混合A |
1.7080 |
2.0350 |
1.7073 |
2.0343 |
0.0007 |
0.04% |
| 2026-08-20 |
005109 |
汇安多策略混合A |
1.7073 |
2.0343 |
1.6760 |
2.0030 |
0.0313 |
1.87% |
| 2026-08-19 |
005109 |
汇安多策略混合A |
1.6760 |
2.0030 |
1.7148 |
2.0418 |
-0.0388 |
-2.26% |
| 2026-08-18 |
005109 |
汇安多策略混合A |
1.7148 |
2.0418 |
1.7168 |
2.0438 |
-0.0020 |
-0.12% |
| 2026-08-17 |
005109 |
汇安多策略混合A |
1.7168 |
2.0438 |
1.6886 |
2.0156 |
0.0282 |
1.67% |
