汇安多策略混合A基金净值查询(005109)
今天最新净值
1.6569
-0.0461 -2.78%
2026-09-16
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：1.9839
- 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
近一年,汇安多策略混合A(005109)基金累计收益率10.45%
| 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 |
| 2026-09-16 |
005109 |
汇安多策略混合A |
1.6821 |
2.0091 |
1.6569 |
1.9839 |
0.0252 |
1.52% |
| 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% |
| 2026-08-14 |
005109 |
汇安多策略混合A |
1.6886 |
2.0156 |
1.6785 |
2.0055 |
0.0101 |
0.60% |
| 2026-08-13 |
005109 |
汇安多策略混合A |
1.6785 |
2.0055 |
1.6960 |
2.0230 |
-0.0175 |
-1.03% |
|
|
| 2026-08-12 |
005109 |
汇安多策略混合A |
1.6960 |
2.0230 |
1.6824 |
2.0094 |
0.0136 |
0.81% |
| 2026-08-11 |
005109 |
汇安多策略混合A |
1.6824 |
2.0094 |
1.6858 |
2.0128 |
-0.0034 |
-0.20% |
| 2026-08-10 |
005109 |
汇安多策略混合A |
1.6858 |
2.0128 |
1.6436 |
1.9706 |
0.0422 |
2.57% |
| 2026-08-07 |
005109 |
汇安多策略混合A |
1.6436 |
1.9706 |
1.6370 |
1.9640 |
0.0066 |
0.40% |
| 2026-08-06 |
005109 |
汇安多策略混合A |
1.6370 |
1.9640 |
1.6195 |
1.9465 |
0.0175 |
1.08% |
| 2026-08-05 |
005109 |
汇安多策略混合A |
1.6195 |
1.9465 |
1.6162 |
1.9432 |
0.0033 |
0.20% |
| 2026-08-04 |
005109 |
汇安多策略混合A |
1.6162 |
1.9432 |
1.5950 |
1.9220 |
0.0212 |
1.33% |
| 2026-08-03 |
005109 |
汇安多策略混合A |
1.5950 |
1.9220 |
1.5455 |
1.8725 |
0.0495 |
3.20% |
| 2026-07-31 |
005109 |
汇安多策略混合A |
1.5455 |
1.8725 |
1.5110 |
1.8380 |
0.0345 |
2.28% |
| 2026-07-30 |
005109 |
汇安多策略混合A |
1.5110 |
1.8380 |
1.5220 |
1.8490 |
-0.0110 |
-0.72% |
| 2026-07-29 |
005109 |
汇安多策略混合A |
1.5220 |
1.8490 |
1.4923 |
1.8193 |
0.0297 |
1.99% |
| 2026-07-28 |
005109 |
汇安多策略混合A |
1.4923 |
1.8193 |
1.4859 |
1.8129 |
0.0064 |
0.43% |
| 2026-07-27 |
005109 |
汇安多策略混合A |
1.4859 |
1.8129 |
1.4345 |
1.7615 |
0.0514 |
3.58% |
| 2026-07-24 |
005109 |
汇安多策略混合A |
1.4345 |
1.7615 |
1.4654 |
1.7924 |
-0.0309 |
-2.11% |
| 2026-07-23 |
005109 |
汇安多策略混合A |
1.4654 |
1.7924 |
1.4186 |
1.7456 |
0.0468 |
3.30% |
| 2026-07-22 |
005109 |
汇安多策略混合A |
1.4186 |
1.7456 |
1.4456 |
1.7726 |
-0.0270 |
-1.87% |
| 2026-07-21 |
005109 |
汇安多策略混合A |
1.4456 |
1.7726 |
1.4578 |
1.7848 |
-0.0122 |
-0.84% |
| 2026-07-20 |
005109 |
汇安多策略混合A |
1.4578 |
1.7848 |
1.5075 |
1.8345 |
-0.0497 |
-3.30% |
| 2026-07-17 |
005109 |
汇安多策略混合A |
1.5075 |
1.8345 |
1.5698 |
1.8968 |
-0.0623 |
-3.97% |
| 2026-07-16 |
005109 |
汇安多策略混合A |
1.5698 |
1.8968 |
1.5634 |
1.8904 |
0.0064 |
0.41% |
| 2026-07-15 |
005109 |
汇安多策略混合A |
1.5634 |
1.8904 |
1.5497 |
1.8767 |
0.0137 |
0.88% |
| 2026-07-14 |
005109 |
汇安多策略混合A |
1.5497 |
1.8767 |
1.5151 |
1.8421 |
0.0346 |
2.28% |
| 2026-07-13 |
005109 |
汇安多策略混合A |
1.5151 |
1.8421 |
1.5673 |
1.8943 |
-0.0522 |
-3.33% |
| 2026-07-10 |
005109 |
汇安多策略混合A |
1.5673 |
1.8943 |
1.5382 |
1.8652 |
0.0291 |
1.89% |
| 2026-07-09 |
005109 |
汇安多策略混合A |
1.5382 |
1.8652 |
1.5387 |
1.8657 |
-0.0005 |
-0.03% |
| 2026-07-08 |
005109 |
汇安多策略混合A |
1.5387 |
1.8657 |
1.5545 |
1.8815 |
-0.0158 |
-1.02% |
| 2026-07-07 |
005109 |
汇安多策略混合A |
1.5545 |
1.8815 |
1.5957 |
1.9227 |
-0.0412 |
-2.65% |
| 2026-07-06 |
005109 |
汇安多策略混合A |
1.5957 |
1.9227 |
1.6116 |
1.9386 |
-0.0159 |
-0.99% |
| 2026-07-03 |
005109 |
汇安多策略混合A |
1.6116 |
1.9386 |
1.5822 |
1.9092 |
0.0294 |
1.86% |
| 2026-07-02 |
005109 |
汇安多策略混合A |
1.5822 |
1.9092 |
1.5826 |
1.9096 |
-0.0004 |
-0.03% |
| 2026-07-01 |
005109 |
汇安多策略混合A |
1.5826 |
1.9096 |
1.5418 |
1.8688 |
0.0408 |
2.65% |
| 2026-06-30 |
005109 |
汇安多策略混合A |
1.5418 |
1.8688 |
1.5426 |
1.8696 |
-0.0008 |
-0.05% |
| 2026-06-29 |
005109 |
汇安多策略混合A |
1.5426 |
1.8696 |
1.5437 |
1.8707 |
-0.0011 |
-0.07% |
| 2026-06-26 |
005109 |
汇安多策略混合A |
1.5437 |
1.8707 |
1.5727 |
1.8997 |
-0.0290 |
-1.84% |
| 2026-06-25 |
005109 |
汇安多策略混合A |
1.5727 |
1.8997 |
1.6097 |
1.9367 |
-0.0370 |
-2.35% |
| 2026-06-24 |
005109 |
汇安多策略混合A |
1.6097 |
1.9367 |
1.6593 |
1.9863 |
-0.0496 |
-3.08% |
| 2026-06-23 |
005109 |
汇安多策略混合A |
1.6593 |
1.9863 |
1.6360 |
1.9630 |
0.0233 |
1.42% |
| 2026-06-22 |
005109 |
汇安多策略混合A |
1.6360 |
1.9630 |
1.6196 |
1.9466 |
0.0164 |
1.01% |
| 2026-06-18 |
005109 |
汇安多策略混合A |
1.6196 |
1.9466 |
1.6222 |
1.9492 |
-0.0026 |
-0.16% |
| 2026-06-17 |
005109 |
汇安多策略混合A |
1.6222 |
1.9492 |
1.6490 |
1.9760 |
-0.0268 |
-1.65% |
| 2026-06-16 |
005109 |
汇安多策略混合A |
1.6490 |
1.9760 |
1.6436 |
1.9706 |
0.0054 |
0.33% |
| 2026-06-15 |
005109 |
汇安多策略混合A |
1.6436 |
1.9706 |
1.6525 |
1.9795 |
-0.0089 |
-0.54% |
| 2026-06-12 |
005109 |
汇安多策略混合A |
1.6525 |
1.9795 |
1.6401 |
1.9671 |
0.0124 |
0.76% |
| 2026-06-11 |
005109 |
汇安多策略混合A |
1.6401 |
1.9671 |
1.6572 |
1.9842 |
-0.0171 |
-1.03% |
| 2026-06-10 |
005109 |
汇安多策略混合A |
1.6572 |
1.9842 |
1.6668 |
1.9938 |
-0.0096 |
-0.58% |
| 2026-06-09 |
005109 |
汇安多策略混合A |
1.6668 |
1.9938 |
1.6560 |
1.9830 |
0.0108 |
0.65% |
| 2026-06-08 |
005109 |
汇安多策略混合A |
1.6560 |
1.9830 |
1.6985 |
2.0255 |
-0.0425 |
-2.50% |
| 2026-06-05 |
005109 |
汇安多策略混合A |
1.6985 |
2.0255 |
1.6703 |
1.9973 |
0.0282 |
1.69% |
| 2026-06-04 |
005109 |
汇安多策略混合A |
1.6703 |
1.9973 |
1.6969 |
2.0239 |
-0.0266 |
-1.59% |
| 2026-06-03 |
005109 |
汇安多策略混合A |
1.6969 |
2.0239 |
1.7183 |
2.0453 |
-0.0214 |
-1.26% |
| 2026-06-02 |
005109 |
汇安多策略混合A |
1.7183 |
2.0453 |
1.7585 |
2.0855 |
-0.0402 |
-2.34% |
| 2026-06-01 |
005109 |
汇安多策略混合A |
1.7585 |
2.0855 |
1.7144 |
2.0414 |
0.0441 |
2.57% |
| 2026-05-29 |
005109 |
汇安多策略混合A |
1.7144 |
2.0414 |
1.7590 |
2.0860 |
-0.0446 |
-2.54% |
| 2026-05-28 |
005109 |
汇安多策略混合A |
1.7590 |
2.0860 |
1.7534 |
2.0804 |
0.0056 |
0.32% |
| 2026-05-27 |
005109 |
汇安多策略混合A |
1.7534 |
2.0804 |
1.7935 |
2.1205 |
-0.0401 |
-2.24% |
| 2026-05-26 |
005109 |
汇安多策略混合A |
1.7935 |
2.1205 |
1.8270 |
2.1540 |
-0.0335 |
-1.87% |
| 2026-05-25 |
005109 |
汇安多策略混合A |
1.8270 |
2.1540 |
1.8564 |
2.1834 |
-0.0294 |
-1.61% |
| 2026-05-22 |
005109 |
汇安多策略混合A |
1.8564 |
2.1834 |
1.8197 |
2.1467 |
0.0367 |
2.02% |
| 2026-05-21 |
005109 |
汇安多策略混合A |
1.8197 |
2.1467 |
1.8731 |
2.2001 |
-0.0534 |
-2.85% |
| 2026-05-20 |
005109 |
汇安多策略混合A |
1.8731 |
2.2001 |
1.8856 |
2.2126 |
-0.0125 |
-0.66% |
| 2026-05-19 |
005109 |
汇安多策略混合A |
1.8856 |
2.2126 |
1.8822 |
2.2092 |
0.0034 |
0.18% |
| 2026-05-18 |
005109 |
汇安多策略混合A |
1.8822 |
2.2092 |
1.8641 |
2.1911 |
0.0181 |
0.97% |
| 2026-05-15 |
005109 |
汇安多策略混合A |
1.8641 |
2.1911 |
1.8754 |
2.2024 |
-0.0113 |
-0.60% |
| 2026-05-14 |
005109 |
汇安多策略混合A |
1.8754 |
2.2024 |
1.8806 |
2.2076 |
-0.0052 |
-0.28% |
| 2026-05-13 |
005109 |
汇安多策略混合A |
1.8806 |
2.2076 |
1.8799 |
2.2069 |
0.0007 |
0.04% |
| 2026-05-12 |
005109 |
汇安多策略混合A |
1.8799 |
2.2069 |
1.8990 |
2.2260 |
-0.0191 |
-1.01% |
| 2026-05-11 |
005109 |
汇安多策略混合A |
1.8990 |
2.2260 |
1.8880 |
2.2150 |
0.0110 |
0.58% |
| 2026-05-08 |
005109 |
汇安多策略混合A |
1.8880 |
2.2150 |
1.8746 |
2.2016 |
0.0134 |
0.71% |
| 2026-04-30 |
005109 |
汇安多策略混合A |
1.8633 |
2.1903 |
1.8412 |
2.1682 |
0.0221 |
1.20% |
| 2026-04-29 |
005109 |
汇安多策略混合A |
1.8412 |
2.1682 |
1.8104 |
2.1374 |
0.0308 |
1.70% |
| 2026-04-28 |
005109 |
汇安多策略混合A |
1.8104 |
2.1374 |
1.8119 |
2.1389 |
-0.0015 |
-0.08% |
| 2026-04-27 |
005109 |
汇安多策略混合A |
1.8119 |
2.1389 |
1.7821 |
2.1091 |
0.0298 |
1.67% |
| 2026-04-24 |
005109 |
汇安多策略混合A |
1.7821 |
2.1091 |
1.7625 |
2.0895 |
0.0196 |
1.11% |
| 2026-04-23 |
005109 |
汇安多策略混合A |
1.7625 |
2.0895 |
1.7759 |
2.1029 |
-0.0134 |
-0.75% |
| 2026-04-22 |
005109 |
汇安多策略混合A |
1.7759 |
2.1029 |
1.7753 |
2.1023 |
0.0006 |
0.03% |
| 2026-04-21 |
005109 |
汇安多策略混合A |
1.7753 |
2.1023 |
1.7787 |
2.1057 |
-0.0034 |
-0.19% |
| 2026-04-20 |
005109 |
汇安多策略混合A |
1.7787 |
2.1057 |
1.7656 |
2.0926 |
0.0131 |
0.74% |
| 2026-04-17 |
005109 |
汇安多策略混合A |
1.7656 |
2.0926 |
1.7723 |
2.0993 |
-0.0067 |
-0.38% |
| 2026-04-16 |
005109 |
汇安多策略混合A |
1.7723 |
2.0993 |
1.7343 |
2.0613 |
0.0380 |
2.19% |
| 2026-04-15 |
005109 |
汇安多策略混合A |
1.7343 |
2.0613 |
1.7431 |
2.0701 |
-0.0088 |
-0.50% |
| 2026-04-14 |
005109 |
汇安多策略混合A |
1.7431 |
2.0701 |
1.7451 |
2.0721 |
-0.0020 |
-0.11% |
| 2026-04-13 |
005109 |
汇安多策略混合A |
1.7451 |
2.0721 |
1.7511 |
2.0781 |
-0.0060 |
-0.34% |
| 2026-04-10 |
005109 |
汇安多策略混合A |
1.7511 |
2.0781 |
1.7375 |
2.0645 |
0.0136 |
0.78% |
| 2026-04-09 |
005109 |
汇安多策略混合A |
1.7375 |
2.0645 |
1.7705 |
2.0975 |
-0.0330 |
-1.90% |
| 2026-04-08 |
005109 |
汇安多策略混合A |
1.7705 |
2.0975 |
1.7092 |
2.0362 |
0.0613 |
3.59% |
| 2026-04-07 |
005109 |
汇安多策略混合A |
1.7092 |
2.0362 |
1.6647 |
1.9917 |
0.0445 |
2.67% |
| 2026-04-03 |
005109 |
汇安多策略混合A |
1.6647 |
1.9917 |
1.7171 |
2.0441 |
-0.0524 |
-3.15% |
| 2026-04-02 |
005109 |
汇安多策略混合A |
1.7171 |
2.0441 |
1.7529 |
2.0799 |
-0.0358 |
-2.04% |
| 2026-04-01 |
005109 |
汇安多策略混合A |
1.7529 |
2.0799 |
1.7347 |
2.0617 |
0.0182 |
1.05% |
| 2026-03-31 |
005109 |
汇安多策略混合A |
1.7347 |
2.0617 |
1.7587 |
2.0857 |
-0.0240 |
-1.36% |
| 2026-03-30 |
005109 |
汇安多策略混合A |
1.7587 |
2.0857 |
1.7373 |
2.0643 |
0.0214 |
1.23% |
| 2026-03-27 |
005109 |
汇安多策略混合A |
1.7373 |
2.0643 |
1.7069 |
2.0339 |
0.0304 |
1.78% |
| 2026-03-26 |
005109 |
汇安多策略混合A |
1.7069 |
2.0339 |
1.7350 |
2.0620 |
-0.0281 |
-1.62% |
| 2026-03-25 |
005109 |
汇安多策略混合A |
1.7350 |
2.0620 |
1.6955 |
2.0225 |
0.0395 |
2.33% |
| 2026-03-24 |
005109 |
汇安多策略混合A |
1.6955 |
2.0225 |
1.6129 |
1.9399 |
0.0826 |
5.12% |
| 2026-03-23 |
005109 |
汇安多策略混合A |
1.6129 |
1.9399 |
1.7137 |
2.0407 |
-0.1008 |
-6.25% |
| 2026-03-20 |
005109 |
汇安多策略混合A |
1.7137 |
2.0407 |
1.7713 |
2.0983 |
-0.0576 |
-3.36% |
| 2026-03-19 |
005109 |
汇安多策略混合A |
1.7713 |
2.0983 |
1.8169 |
2.1439 |
-0.0456 |
-2.51% |
| 2026-03-18 |
005109 |
汇安多策略混合A |
1.8169 |
2.1439 |
1.7857 |
2.1127 |
0.0312 |
1.75% |
| 2026-03-17 |
005109 |
汇安多策略混合A |
1.7857 |
2.1127 |
1.8219 |
2.1489 |
-0.0362 |
-1.99% |
| 2026-03-16 |
005109 |
汇安多策略混合A |
1.8219 |
2.1489 |
1.8272 |
2.1542 |
-0.0053 |
-0.29% |
| 2026-03-13 |
005109 |
汇安多策略混合A |
1.8272 |
2.1542 |
1.8277 |
2.1547 |
-0.0005 |
-0.03% |
| 2026-03-12 |
005109 |
汇安多策略混合A |
1.8277 |
2.1547 |
1.8466 |
2.1736 |
-0.0189 |
-1.02% |
| 2026-03-11 |
005109 |
汇安多策略混合A |
1.8466 |
2.1736 |
1.8565 |
2.1835 |
-0.0099 |
-0.53% |
| 2026-03-10 |
005109 |
汇安多策略混合A |
1.8565 |
2.1835 |
1.8144 |
2.1414 |
0.0421 |
2.32% |
| 2026-03-09 |
005109 |
汇安多策略混合A |
1.8144 |
2.1414 |
1.8240 |
2.1510 |
-0.0096 |
-0.53% |
| 2026-03-06 |
005109 |
汇安多策略混合A |
1.8240 |
2.1510 |
1.7730 |
2.1000 |
0.0510 |
2.88% |
| 2026-03-05 |
005109 |
汇安多策略混合A |
1.7730 |
2.1000 |
1.7536 |
2.0806 |
0.0194 |
1.11% |
| 2026-03-04 |
005109 |
汇安多策略混合A |
1.7536 |
2.0806 |
1.7660 |
2.0930 |
-0.0124 |
-0.70% |
| 2026-03-03 |
005109 |
汇安多策略混合A |
1.7660 |
2.0930 |
1.8044 |
2.1314 |
-0.0384 |
-2.13% |
| 2026-03-02 |
005109 |
汇安多策略混合A |
1.8044 |
2.1314 |
1.8476 |
2.1746 |
-0.0432 |
-2.34% |
| 2026-02-27 |
005109 |
汇安多策略混合A |
1.8476 |
2.1746 |
1.8383 |
2.1653 |
0.0093 |
0.51% |
| 2026-02-26 |
005109 |
汇安多策略混合A |
1.8383 |
2.1653 |
1.8413 |
2.1683 |
-0.0030 |
-0.16% |
| 2026-02-25 |
005109 |
汇安多策略混合A |
1.8413 |
2.1683 |
1.8377 |
2.1647 |
0.0036 |
0.20% |
| 2026-02-24 |
005109 |
汇安多策略混合A |
1.8377 |
2.1647 |
1.8114 |
2.1384 |
0.0263 |
1.45% |
| 2026-02-13 |
005109 |
汇安多策略混合A |
1.8114 |
2.1384 |
1.8116 |
2.1386 |
-0.0002 |
-0.01% |
| 2026-02-12 |
005109 |
汇安多策略混合A |
1.8116 |
2.1386 |
1.8246 |
2.1516 |
-0.0130 |
-0.71% |
| 2026-02-11 |
005109 |
汇安多策略混合A |
1.8246 |
2.1516 |
1.8246 |
2.1516 |
0.0000 |
0.00% |
| 2026-02-10 |
005109 |
汇安多策略混合A |
1.8246 |
2.1516 |
1.8224 |
2.1494 |
0.0022 |
0.12% |
| 2026-02-09 |
005109 |
汇安多策略混合A |
1.8224 |
2.1494 |
1.7977 |
2.1247 |
0.0247 |
1.37% |
| 2026-02-06 |
005109 |
汇安多策略混合A |
1.7977 |
2.1247 |
1.7875 |
2.1145 |
0.0102 |
0.57% |
| 2026-02-05 |
005109 |
汇安多策略混合A |
1.7875 |
2.1145 |
1.7832 |
2.1102 |
0.0043 |
0.24% |
| 2026-02-04 |
005109 |
汇安多策略混合A |
1.7832 |
2.1102 |
1.7734 |
2.1004 |
0.0098 |
0.55% |
| 2026-02-03 |
005109 |
汇安多策略混合A |
1.7734 |
2.1004 |
1.7472 |
2.0742 |
0.0262 |
1.50% |
| 2026-02-02 |
005109 |
汇安多策略混合A |
1.7472 |
2.0742 |
1.7651 |
2.0921 |
-0.0179 |
-1.01% |
| 2026-01-30 |
005109 |
汇安多策略混合A |
1.7651 |
2.0921 |
1.7399 |
2.0669 |
0.0252 |
1.45% |
| 2026-01-29 |
005109 |
汇安多策略混合A |
1.7399 |
2.0669 |
1.7486 |
2.0756 |
-0.0087 |
-0.50% |
| 2026-01-28 |
005109 |
汇安多策略混合A |
1.7486 |
2.0756 |
1.7617 |
2.0887 |
-0.0131 |
-0.74% |
| 2026-01-27 |
005109 |
汇安多策略混合A |
1.7617 |
2.0887 |
1.7623 |
2.0893 |
-0.0006 |
-0.03% |
| 2026-01-26 |
005109 |
汇安多策略混合A |
1.7623 |
2.0893 |
1.7768 |
2.1038 |
-0.0145 |
-0.82% |
| 2026-01-23 |
005109 |
汇安多策略混合A |
1.7768 |
2.1038 |
1.7656 |
2.0926 |
0.0112 |
0.63% |
| 2026-01-22 |
005109 |
汇安多策略混合A |
1.7656 |
2.0926 |
1.7475 |
2.0745 |
0.0181 |
1.04% |
| 2026-01-21 |
005109 |
汇安多策略混合A |
1.7475 |
2.0745 |
1.7280 |
2.0550 |
0.0195 |
1.13% |
| 2026-01-20 |
005109 |
汇安多策略混合A |
1.7280 |
2.0550 |
1.7231 |
2.0501 |
0.0049 |
0.28% |
| 2026-01-19 |
005109 |
汇安多策略混合A |
1.7231 |
2.0501 |
1.6941 |
2.0211 |
0.0290 |
1.71% |
| 2026-01-16 |
005109 |
汇安多策略混合A |
1.6941 |
2.0211 |
1.6955 |
2.0225 |
-0.0014 |
-0.08% |
| 2026-01-15 |
005109 |
汇安多策略混合A |
1.6955 |
2.0225 |
1.6938 |
2.0208 |
0.0017 |
0.10% |
| 2026-01-14 |
005109 |
汇安多策略混合A |
1.6938 |
2.0208 |
1.6887 |
2.0157 |
0.0051 |
0.30% |
| 2026-01-13 |
005109 |
汇安多策略混合A |
1.6887 |
2.0157 |
1.6873 |
2.0143 |
0.0014 |
0.08% |
| 2026-01-12 |
005109 |
汇安多策略混合A |
1.6873 |
2.0143 |
1.6599 |
1.9869 |
0.0274 |
1.65% |
| 2026-01-09 |
005109 |
汇安多策略混合A |
1.6599 |
1.9869 |
1.6375 |
1.9645 |
0.0224 |
1.37% |
| 2026-01-08 |
005109 |
汇安多策略混合A |
1.6375 |
1.9645 |
1.6084 |
1.9354 |
0.0291 |
1.81% |
| 2026-01-07 |
005109 |
汇安多策略混合A |
1.6084 |
1.9354 |
1.6157 |
1.9427 |
-0.0073 |
-0.45% |
| 2026-01-06 |
005109 |
汇安多策略混合A |
1.6157 |
1.9427 |
1.6149 |
1.9419 |
0.0008 |
0.05% |
| 2026-01-05 |
005109 |
汇安多策略混合A |
1.6149 |
1.9419 |
1.5920 |
1.9190 |
0.0229 |
1.44% |
| 2025-12-31 |
005109 |
汇安多策略混合A |
1.5920 |
1.9190 |
1.5823 |
1.9093 |
0.0097 |
0.61% |
| 2025-12-30 |
005109 |
汇安多策略混合A |
1.5823 |
1.9093 |
1.5941 |
1.9211 |
-0.0118 |
-0.74% |
| 2025-12-29 |
005109 |
汇安多策略混合A |
1.5941 |
1.9211 |
1.5840 |
1.9110 |
0.0101 |
0.64% |
| 2025-12-26 |
005109 |
汇安多策略混合A |
1.5840 |
1.9110 |
1.5948 |
1.9218 |
-0.0108 |
-0.68% |
| 2025-12-25 |
005109 |
汇安多策略混合A |
1.5948 |
1.9218 |
1.5767 |
1.9037 |
0.0181 |
1.15% |
| 2025-12-24 |
005109 |
汇安多策略混合A |
1.5767 |
1.9037 |
1.5614 |
1.8884 |
0.0153 |
0.98% |
| 2025-12-23 |
005109 |
汇安多策略混合A |
1.5614 |
1.8884 |
1.5673 |
1.8943 |
-0.0059 |
-0.38% |
| 2025-12-22 |
005109 |
汇安多策略混合A |
1.5673 |
1.8943 |
1.5696 |
1.8966 |
-0.0023 |
-0.15% |
| 2025-12-19 |
005109 |
汇安多策略混合A |
1.5696 |
1.8966 |
1.5327 |
1.8597 |
0.0369 |
2.41% |
| 2025-12-18 |
005109 |
汇安多策略混合A |
1.5327 |
1.8597 |
1.5039 |
1.8309 |
0.0288 |
1.92% |
| 2025-12-17 |
005109 |
汇安多策略混合A |
1.5039 |
1.8309 |
1.5027 |
1.8297 |
0.0012 |
0.08% |
| 2025-12-16 |
005109 |
汇安多策略混合A |
1.5027 |
1.8297 |
1.5260 |
1.8530 |
-0.0233 |
-1.53% |
| 2025-12-15 |
005109 |
汇安多策略混合A |
1.5260 |
1.8530 |
1.5191 |
1.8461 |
0.0069 |
0.45% |
| 2025-12-12 |
005109 |
汇安多策略混合A |
1.5191 |
1.8461 |
1.5372 |
1.8642 |
-0.0181 |
-1.19% |
| 2025-12-11 |
005109 |
汇安多策略混合A |
1.5372 |
1.8642 |
1.5765 |
1.9035 |
-0.0393 |
-2.56% |
| 2025-12-10 |
005109 |
汇安多策略混合A |
1.5765 |
1.9035 |
1.5967 |
1.9237 |
-0.0202 |
-1.28% |
| 2025-12-09 |
005109 |
汇安多策略混合A |
1.5967 |
1.9237 |
1.6092 |
1.9362 |
-0.0125 |
-0.78% |
| 2025-12-08 |
005109 |
汇安多策略混合A |
1.6092 |
1.9362 |
1.5922 |
1.9192 |
0.0170 |
1.07% |
| 2025-12-05 |
005109 |
汇安多策略混合A |
1.5922 |
1.9192 |
1.5661 |
1.8931 |
0.0261 |
1.67% |
| 2025-12-04 |
005109 |
汇安多策略混合A |
1.5661 |
1.8931 |
1.5892 |
1.9162 |
-0.0231 |
-1.48% |
| 2025-12-03 |
005109 |
汇安多策略混合A |
1.5892 |
1.9162 |
1.5998 |
1.9268 |
-0.0106 |
-0.66% |
| 2025-12-02 |
005109 |
汇安多策略混合A |
1.5998 |
1.9268 |
1.6064 |
1.9334 |
-0.0066 |
-0.41% |
| 2025-12-01 |
005109 |
汇安多策略混合A |
1.6064 |
1.9334 |
1.6083 |
1.9353 |
-0.0019 |
-0.12% |
| 2025-11-28 |
005109 |
汇安多策略混合A |
1.6083 |
1.9353 |
1.5873 |
1.9143 |
0.0210 |
1.32% |
| 2025-11-27 |
005109 |
汇安多策略混合A |
1.5873 |
1.9143 |
1.5723 |
1.8993 |
0.0150 |
0.95% |
| 2025-11-26 |
005109 |
汇安多策略混合A |
1.5723 |
1.8993 |
1.5864 |
1.9134 |
-0.0141 |
-0.89% |
| 2025-11-25 |
005109 |
汇安多策略混合A |
1.5864 |
1.9134 |
1.5667 |
1.8937 |
0.0197 |
1.26% |
| 2025-11-24 |
005109 |
汇安多策略混合A |
1.5667 |
1.8937 |
1.5433 |
1.8703 |
0.0234 |
1.52% |
| 2025-11-21 |
005109 |
汇安多策略混合A |
1.5433 |
1.8703 |
1.6006 |
1.9276 |
-0.0573 |
-3.58% |
| 2025-11-20 |
005109 |
汇安多策略混合A |
1.6006 |
1.9276 |
1.6099 |
1.9369 |
-0.0093 |
-0.58% |
| 2025-11-19 |
005109 |
汇安多策略混合A |
1.6099 |
1.9369 |
1.6379 |
1.9649 |
-0.0280 |
-1.74% |
| 2025-11-18 |
005109 |
汇安多策略混合A |
1.6379 |
1.9649 |
1.6441 |
1.9711 |
-0.0062 |
-0.38% |
| 2025-11-17 |
005109 |
汇安多策略混合A |
1.6441 |
1.9711 |
1.6414 |
1.9684 |
0.0027 |
0.16% |
| 2025-11-14 |
005109 |
汇安多策略混合A |
1.6414 |
1.9684 |
1.6314 |
1.9584 |
0.0100 |
0.61% |
| 2025-11-13 |
005109 |
汇安多策略混合A |
1.6314 |
1.9584 |
1.6230 |
1.9500 |
0.0084 |
0.52% |
| 2025-11-12 |
005109 |
汇安多策略混合A |
1.6230 |
1.9500 |
1.6258 |
1.9528 |
-0.0028 |
-0.17% |
| 2025-11-11 |
005109 |
汇安多策略混合A |
1.6258 |
1.9528 |
1.6199 |
1.9469 |
0.0059 |
0.36% |
| 2025-11-10 |
005109 |
汇安多策略混合A |
1.6199 |
1.9469 |
1.6166 |
1.9436 |
0.0033 |
0.20% |
| 2025-11-07 |
005109 |
汇安多策略混合A |
1.6166 |
1.9436 |
1.6172 |
1.9442 |
-0.0006 |
-0.04% |
| 2025-11-06 |
005109 |
汇安多策略混合A |
1.6172 |
1.9442 |
1.6155 |
1.9425 |
0.0017 |
0.11% |
| 2025-11-05 |
005109 |
汇安多策略混合A |
1.6155 |
1.9425 |
1.6011 |
1.9281 |
0.0144 |
0.90% |
| 2025-11-04 |
005109 |
汇安多策略混合A |
1.6011 |
1.9281 |
1.5970 |
1.9240 |
0.0041 |
0.26% |
| 2025-11-03 |
005109 |
汇安多策略混合A |
1.5970 |
1.9240 |
1.5835 |
1.9105 |
0.0135 |
0.85% |
| 2025-10-31 |
005109 |
汇安多策略混合A |
1.5835 |
1.9105 |
1.5660 |
1.8930 |
0.0175 |
1.12% |
| 2025-10-30 |
005109 |
汇安多策略混合A |
1.5660 |
1.8930 |
1.5742 |
1.9012 |
-0.0082 |
-0.52% |
| 2025-10-29 |
005109 |
汇安多策略混合A |
1.5742 |
1.9012 |
1.5882 |
1.9152 |
-0.0140 |
-0.88% |
| 2025-10-28 |
005109 |
汇安多策略混合A |
1.5882 |
1.9152 |
1.5849 |
1.9119 |
0.0033 |
0.21% |
| 2025-10-27 |
005109 |
汇安多策略混合A |
1.5849 |
1.9119 |
1.5829 |
1.9099 |
0.0020 |
0.13% |
| 2025-10-24 |
005109 |
汇安多策略混合A |
1.5829 |
1.9099 |
1.5699 |
1.8969 |
0.0130 |
0.83% |
| 2025-10-23 |
005109 |
汇安多策略混合A |
1.5699 |
1.8969 |
1.5594 |
1.8864 |
0.0105 |
0.67% |
| 2025-10-22 |
005109 |
汇安多策略混合A |
1.5594 |
1.8864 |
1.5504 |
1.8774 |
0.0090 |
0.58% |
| 2025-10-21 |
005109 |
汇安多策略混合A |
1.5504 |
1.8774 |
1.5173 |
1.8443 |
0.0331 |
2.18% |
| 2025-10-20 |
005109 |
汇安多策略混合A |
1.5173 |
1.8443 |
1.4889 |
1.8159 |
0.0284 |
1.91% |
| 2025-10-17 |
005109 |
汇安多策略混合A |
1.4889 |
1.8159 |
1.5038 |
1.8308 |
-0.0149 |
-0.99% |
| 2025-10-16 |
005109 |
汇安多策略混合A |
1.5038 |
1.8308 |
1.5200 |
1.8470 |
-0.0162 |
-1.07% |
| 2025-10-15 |
005109 |
汇安多策略混合A |
1.5200 |
1.8470 |
1.5062 |
1.8332 |
0.0138 |
0.92% |
| 2025-10-14 |
005109 |
汇安多策略混合A |
1.5062 |
1.8332 |
1.5083 |
1.8353 |
-0.0021 |
-0.14% |
| 2025-10-13 |
005109 |
汇安多策略混合A |
1.5083 |
1.8353 |
1.5095 |
1.8365 |
-0.0012 |
-0.08% |
| 2025-10-10 |
005109 |
汇安多策略混合A |
1.5095 |
1.8365 |
1.4993 |
1.8263 |
0.0102 |
0.68% |
| 2025-10-09 |
005109 |
汇安多策略混合A |
1.4993 |
1.8263 |
1.5027 |
1.8297 |
-0.0034 |
-0.23% |
| 2025-09-30 |
005109 |
汇安多策略混合A |
1.5027 |
1.8297 |
1.4966 |
1.8236 |
0.0061 |
0.41% |
| 2025-09-29 |
005109 |
汇安多策略混合A |
1.4966 |
1.8236 |
1.4778 |
1.8048 |
0.0188 |
1.27% |
| 2025-09-26 |
005109 |
汇安多策略混合A |
1.4778 |
1.8048 |
1.4738 |
1.8008 |
0.0040 |
0.27% |
| 2025-09-25 |
005109 |
汇安多策略混合A |
1.4738 |
1.8008 |
1.4821 |
1.8091 |
-0.0083 |
-0.56% |
| 2025-09-24 |
005109 |
汇安多策略混合A |
1.4821 |
1.8091 |
1.4515 |
1.7785 |
0.0306 |
2.11% |
| 2025-09-23 |
005109 |
汇安多策略混合A |
1.4515 |
1.7785 |
1.4708 |
1.7978 |
-0.0193 |
-1.31% |
| 2025-09-22 |
005109 |
汇安多策略混合A |
1.4708 |
1.7978 |
1.4794 |
1.8064 |
-0.0086 |
-0.58% |
| 2025-09-19 |
005109 |
汇安多策略混合A |
1.4794 |
1.8064 |
1.4912 |
1.8182 |
-0.0118 |
-0.79% |
| 2025-09-18 |
005109 |
汇安多策略混合A |
1.4912 |
1.8182 |
1.5178 |
1.8448 |
-0.0266 |
-1.75% |
| 2025-09-17 |
005109 |
汇安多策略混合A |
1.5178 |
1.8448 |
1.5203 |
1.8473 |
-0.0025 |
-0.16% |
