汇安多策略混合C基金净值查询(005110)
今天最新净值
1.5981
-0.0446 -2.79%
2026-09-16
盘中实时估值(仅供参考)
1.7573
0.0307 1.7763%
2026-03-24 15:39:58
- 累计净值：1.9091
- 成立日期：2017-11-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1636亿
- 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C(005110)基金累计收益率9.91%
| 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 |
005110 |
汇安多策略混合C |
1.6224 |
1.9334 |
1.5981 |
1.9091 |
0.0243 |
1.52% |
| 2026-09-15 |
005110 |
汇安多策略混合C |
1.5981 |
1.9091 |
1.6427 |
1.9537 |
-0.0446 |
-2.79% |
| 2026-09-14 |
005110 |
汇安多策略混合C |
1.6427 |
1.9537 |
1.6289 |
1.9399 |
0.0138 |
0.85% |
| 2026-09-11 |
005110 |
汇安多策略混合C |
1.6289 |
1.9399 |
1.6667 |
1.9777 |
-0.0378 |
-2.32% |
| 2026-09-10 |
005110 |
汇安多策略混合C |
1.6667 |
1.9777 |
1.6891 |
2.0001 |
-0.0224 |
-1.33% |
| 2026-09-09 |
005110 |
汇安多策略混合C |
1.6891 |
2.0001 |
1.6983 |
2.0093 |
-0.0092 |
-0.54% |
| 2026-09-08 |
005110 |
汇安多策略混合C |
1.6983 |
2.0093 |
1.6853 |
1.9963 |
0.0130 |
0.77% |
| 2026-09-07 |
005110 |
汇安多策略混合C |
1.6853 |
1.9963 |
1.6769 |
1.9879 |
0.0084 |
0.50% |
| 2026-09-04 |
005110 |
汇安多策略混合C |
1.6769 |
1.9879 |
1.6787 |
1.9897 |
-0.0018 |
-0.11% |
| 2026-09-03 |
005110 |
汇安多策略混合C |
1.6787 |
1.9897 |
1.7006 |
2.0116 |
-0.0219 |
-1.30% |
|
|
| 2026-09-02 |
005110 |
汇安多策略混合C |
1.7006 |
2.0116 |
1.7065 |
2.0175 |
-0.0059 |
-0.35% |
| 2026-09-01 |
005110 |
汇安多策略混合C |
1.7065 |
2.0175 |
1.6958 |
2.0068 |
0.0107 |
0.63% |
| 2026-08-31 |
005110 |
汇安多策略混合C |
1.6958 |
2.0068 |
1.6753 |
1.9863 |
0.0205 |
1.22% |
| 2026-08-28 |
005110 |
汇安多策略混合C |
1.6753 |
1.9863 |
1.6634 |
1.9744 |
0.0119 |
0.72% |
| 2026-08-27 |
005110 |
汇安多策略混合C |
1.6634 |
1.9744 |
1.6650 |
1.9760 |
-0.0016 |
-0.10% |
| 2026-08-26 |
005110 |
汇安多策略混合C |
1.6650 |
1.9760 |
1.6652 |
1.9762 |
-0.0002 |
-0.01% |
| 2026-08-25 |
005110 |
汇安多策略混合C |
1.6652 |
1.9762 |
1.6315 |
1.9425 |
0.0337 |
2.07% |
| 2026-08-24 |
005110 |
汇安多策略混合C |
1.6315 |
1.9425 |
1.6480 |
1.9590 |
-0.0165 |
-1.00% |
| 2026-08-21 |
005110 |
汇安多策略混合C |
1.6480 |
1.9590 |
1.6473 |
1.9583 |
0.0007 |
0.04% |
| 2026-08-20 |
005110 |
汇安多策略混合C |
1.6473 |
1.9583 |
1.6171 |
1.9281 |
0.0302 |
1.87% |
| 2026-08-19 |
005110 |
汇安多策略混合C |
1.6171 |
1.9281 |
1.6547 |
1.9657 |
-0.0376 |
-2.27% |
| 2026-08-18 |
005110 |
汇安多策略混合C |
1.6547 |
1.9657 |
1.6566 |
1.9676 |
-0.0019 |
-0.11% |
| 2026-08-17 |
005110 |
汇安多策略混合C |
1.6566 |
1.9676 |
1.6294 |
1.9404 |
0.0272 |
1.67% |
| 2026-08-14 |
005110 |
汇安多策略混合C |
1.6294 |
1.9404 |
1.6197 |
1.9307 |
0.0097 |
0.60% |
| 2026-08-13 |
005110 |
汇安多策略混合C |
1.6197 |
1.9307 |
1.6366 |
1.9476 |
-0.0169 |
-1.03% |
|
|
| 2026-08-12 |
005110 |
汇安多策略混合C |
1.6366 |
1.9476 |
1.6235 |
1.9345 |
0.0131 |
0.81% |
| 2026-08-11 |
005110 |
汇安多策略混合C |
1.6235 |
1.9345 |
1.6268 |
1.9378 |
-0.0033 |
-0.20% |
| 2026-08-10 |
005110 |
汇安多策略混合C |
1.6268 |
1.9378 |
1.5862 |
1.8972 |
0.0406 |
2.56% |
| 2026-08-07 |
005110 |
汇安多策略混合C |
1.5862 |
1.8972 |
1.5798 |
1.8908 |
0.0064 |
0.41% |
| 2026-08-06 |
005110 |
汇安多策略混合C |
1.5798 |
1.8908 |
1.5630 |
1.8740 |
0.0168 |
1.07% |
| 2026-08-05 |
005110 |
汇安多策略混合C |
1.5630 |
1.8740 |
1.5597 |
1.8707 |
0.0033 |
0.21% |
| 2026-08-04 |
005110 |
汇安多策略混合C |
1.5597 |
1.8707 |
1.5394 |
1.8504 |
0.0203 |
1.32% |
| 2026-08-03 |
005110 |
汇安多策略混合C |
1.5394 |
1.8504 |
1.4916 |
1.8026 |
0.0478 |
3.20% |
| 2026-07-31 |
005110 |
汇安多策略混合C |
1.4916 |
1.8026 |
1.4583 |
1.7693 |
0.0333 |
2.28% |
| 2026-07-30 |
005110 |
汇安多策略混合C |
1.4583 |
1.7693 |
1.4689 |
1.7799 |
-0.0106 |
-0.72% |
| 2026-07-29 |
005110 |
汇安多策略混合C |
1.4689 |
1.7799 |
1.4403 |
1.7513 |
0.0286 |
1.99% |
| 2026-07-28 |
005110 |
汇安多策略混合C |
1.4403 |
1.7513 |
1.4342 |
1.7452 |
0.0061 |
0.43% |
| 2026-07-27 |
005110 |
汇安多策略混合C |
1.4342 |
1.7452 |
1.3846 |
1.6956 |
0.0496 |
3.58% |
| 2026-07-24 |
005110 |
汇安多策略混合C |
1.3846 |
1.6956 |
1.4145 |
1.7255 |
-0.0299 |
-2.11% |
| 2026-07-23 |
005110 |
汇安多策略混合C |
1.4145 |
1.7255 |
1.3694 |
1.6804 |
0.0451 |
3.29% |
| 2026-07-22 |
005110 |
汇安多策略混合C |
1.3694 |
1.6804 |
1.3954 |
1.7064 |
-0.0260 |
-1.86% |
| 2026-07-21 |
005110 |
汇安多策略混合C |
1.3954 |
1.7064 |
1.4072 |
1.7182 |
-0.0118 |
-0.84% |
| 2026-07-20 |
005110 |
汇安多策略混合C |
1.4072 |
1.7182 |
1.4553 |
1.7663 |
-0.0481 |
-3.31% |
| 2026-07-17 |
005110 |
汇安多策略混合C |
1.4553 |
1.7663 |
1.5154 |
1.8264 |
-0.0601 |
-3.97% |
| 2026-07-16 |
005110 |
汇安多策略混合C |
1.5154 |
1.8264 |
1.5092 |
1.8202 |
0.0062 |
0.41% |
| 2026-07-15 |
005110 |
汇安多策略混合C |
1.5092 |
1.8202 |
1.4960 |
1.8070 |
0.0132 |
0.88% |
| 2026-07-14 |
005110 |
汇安多策略混合C |
1.4960 |
1.8070 |
1.4626 |
1.7736 |
0.0334 |
2.28% |
| 2026-07-13 |
005110 |
汇安多策略混合C |
1.4626 |
1.7736 |
1.5131 |
1.8241 |
-0.0505 |
-3.34% |
| 2026-07-10 |
005110 |
汇安多策略混合C |
1.5131 |
1.8241 |
1.4851 |
1.7961 |
0.0280 |
1.89% |
| 2026-07-09 |
005110 |
汇安多策略混合C |
1.4851 |
1.7961 |
1.4856 |
1.7966 |
-0.0005 |
-0.03% |
| 2026-07-08 |
005110 |
汇安多策略混合C |
1.4856 |
1.7966 |
1.5008 |
1.8118 |
-0.0152 |
-1.01% |
| 2026-07-07 |
005110 |
汇安多策略混合C |
1.5008 |
1.8118 |
1.5406 |
1.8516 |
-0.0398 |
-2.65% |
| 2026-07-06 |
005110 |
汇安多策略混合C |
1.5406 |
1.8516 |
1.5560 |
1.8670 |
-0.0154 |
-0.99% |
| 2026-07-03 |
005110 |
汇安多策略混合C |
1.5560 |
1.8670 |
1.5277 |
1.8387 |
0.0283 |
1.85% |
| 2026-07-02 |
005110 |
汇安多策略混合C |
1.5277 |
1.8387 |
1.5281 |
1.8391 |
-0.0004 |
-0.03% |
| 2026-07-01 |
005110 |
汇安多策略混合C |
1.5281 |
1.8391 |
1.4887 |
1.7997 |
0.0394 |
2.65% |
| 2026-06-30 |
005110 |
汇安多策略混合C |
1.4887 |
1.7997 |
1.4895 |
1.8005 |
-0.0008 |
-0.05% |
| 2026-06-29 |
005110 |
汇安多策略混合C |
1.4895 |
1.8005 |
1.4906 |
1.8016 |
-0.0011 |
-0.07% |
| 2026-06-26 |
005110 |
汇安多策略混合C |
1.4906 |
1.8016 |
1.5186 |
1.8296 |
-0.0280 |
-1.84% |
| 2026-06-25 |
005110 |
汇安多策略混合C |
1.5186 |
1.8296 |
1.5543 |
1.8653 |
-0.0357 |
-2.35% |
| 2026-06-24 |
005110 |
汇安多策略混合C |
1.5543 |
1.8653 |
1.6023 |
1.9133 |
-0.0480 |
-3.09% |
| 2026-06-23 |
005110 |
汇安多策略混合C |
1.6023 |
1.9133 |
1.5798 |
1.8908 |
0.0225 |
1.42% |
| 2026-06-22 |
005110 |
汇安多策略混合C |
1.5798 |
1.8908 |
1.5640 |
1.8750 |
0.0158 |
1.01% |
| 2026-06-18 |
005110 |
汇安多策略混合C |
1.5640 |
1.8750 |
1.5666 |
1.8776 |
-0.0026 |
-0.17% |
| 2026-06-17 |
005110 |
汇安多策略混合C |
1.5666 |
1.8776 |
1.5925 |
1.9035 |
-0.0259 |
-1.65% |
| 2026-06-16 |
005110 |
汇安多策略混合C |
1.5925 |
1.9035 |
1.5873 |
1.8983 |
0.0052 |
0.33% |
| 2026-06-15 |
005110 |
汇安多策略混合C |
1.5873 |
1.8983 |
1.5960 |
1.9070 |
-0.0087 |
-0.55% |
| 2026-06-12 |
005110 |
汇安多策略混合C |
1.5960 |
1.9070 |
1.5841 |
1.8951 |
0.0119 |
0.75% |
| 2026-06-11 |
005110 |
汇安多策略混合C |
1.5841 |
1.8951 |
1.6006 |
1.9116 |
-0.0165 |
-1.03% |
| 2026-06-10 |
005110 |
汇安多策略混合C |
1.6006 |
1.9116 |
1.6098 |
1.9208 |
-0.0092 |
-0.57% |
| 2026-06-09 |
005110 |
汇安多策略混合C |
1.6098 |
1.9208 |
1.5994 |
1.9104 |
0.0104 |
0.65% |
| 2026-06-08 |
005110 |
汇安多策略混合C |
1.5994 |
1.9104 |
1.6406 |
1.9516 |
-0.0412 |
-2.51% |
| 2026-06-05 |
005110 |
汇安多策略混合C |
1.6406 |
1.9516 |
1.6134 |
1.9244 |
0.0272 |
1.69% |
| 2026-06-04 |
005110 |
汇安多策略混合C |
1.6134 |
1.9244 |
1.6391 |
1.9501 |
-0.0257 |
-1.59% |
| 2026-06-03 |
005110 |
汇安多策略混合C |
1.6391 |
1.9501 |
1.6598 |
1.9708 |
-0.0207 |
-1.26% |
| 2026-06-02 |
005110 |
汇安多策略混合C |
1.6598 |
1.9708 |
1.6986 |
2.0096 |
-0.0388 |
-2.34% |
| 2026-06-01 |
005110 |
汇安多策略混合C |
1.6986 |
2.0096 |
1.6561 |
1.9671 |
0.0425 |
2.57% |
| 2026-05-29 |
005110 |
汇安多策略混合C |
1.6561 |
1.9671 |
1.6992 |
2.0102 |
-0.0431 |
-2.54% |
| 2026-05-28 |
005110 |
汇安多策略混合C |
1.6992 |
2.0102 |
1.6939 |
2.0049 |
0.0053 |
0.31% |
| 2026-05-27 |
005110 |
汇安多策略混合C |
1.6939 |
2.0049 |
1.7326 |
2.0436 |
-0.0387 |
-2.23% |
| 2026-05-26 |
005110 |
汇安多策略混合C |
1.7326 |
2.0436 |
1.7649 |
2.0759 |
-0.0323 |
-1.86% |
| 2026-05-25 |
005110 |
汇安多策略混合C |
1.7649 |
2.0759 |
1.7934 |
2.1044 |
-0.0285 |
-1.61% |
| 2026-05-22 |
005110 |
汇安多策略混合C |
1.7934 |
2.1044 |
1.7580 |
2.0690 |
0.0354 |
2.01% |
| 2026-05-21 |
005110 |
汇安多策略混合C |
1.7580 |
2.0690 |
1.8096 |
2.1206 |
-0.0516 |
-2.85% |
| 2026-05-20 |
005110 |
汇安多策略混合C |
1.8096 |
2.1206 |
1.8217 |
2.1327 |
-0.0121 |
-0.66% |
| 2026-05-19 |
005110 |
汇安多策略混合C |
1.8217 |
2.1327 |
1.8184 |
2.1294 |
0.0033 |
0.18% |
| 2026-05-18 |
005110 |
汇安多策略混合C |
1.8184 |
2.1294 |
1.8011 |
2.1121 |
0.0173 |
0.96% |
| 2026-05-15 |
005110 |
汇安多策略混合C |
1.8011 |
2.1121 |
1.8120 |
2.1230 |
-0.0109 |
-0.60% |
| 2026-05-14 |
005110 |
汇安多策略混合C |
1.8120 |
2.1230 |
1.8170 |
2.1280 |
-0.0050 |
-0.28% |
| 2026-05-13 |
005110 |
汇安多策略混合C |
1.8170 |
2.1280 |
1.8164 |
2.1274 |
0.0006 |
0.03% |
| 2026-05-12 |
005110 |
汇安多策略混合C |
1.8164 |
2.1274 |
1.8348 |
2.1458 |
-0.0184 |
-1.00% |
| 2026-05-11 |
005110 |
汇安多策略混合C |
1.8348 |
2.1458 |
1.8243 |
2.1353 |
0.0105 |
0.58% |
| 2026-05-08 |
005110 |
汇安多策略混合C |
1.8243 |
2.1353 |
1.8114 |
2.1224 |
0.0129 |
0.71% |
| 2026-04-30 |
005110 |
汇安多策略混合C |
1.8006 |
2.1116 |
1.7792 |
2.0902 |
0.0214 |
1.20% |
| 2026-04-29 |
005110 |
汇安多策略混合C |
1.7792 |
2.0902 |
1.7495 |
2.0605 |
0.0297 |
1.70% |
| 2026-04-28 |
005110 |
汇安多策略混合C |
1.7495 |
2.0605 |
1.7510 |
2.0620 |
-0.0015 |
-0.09% |
| 2026-04-27 |
005110 |
汇安多策略混合C |
1.7510 |
2.0620 |
1.7223 |
2.0333 |
0.0287 |
1.67% |
| 2026-04-24 |
005110 |
汇安多策略混合C |
1.7223 |
2.0333 |
1.7034 |
2.0144 |
0.0189 |
1.11% |
| 2026-04-23 |
005110 |
汇安多策略混合C |
1.7034 |
2.0144 |
1.7163 |
2.0273 |
-0.0129 |
-0.75% |
| 2026-04-22 |
005110 |
汇安多策略混合C |
1.7163 |
2.0273 |
1.7158 |
2.0268 |
0.0005 |
0.03% |
| 2026-04-21 |
005110 |
汇安多策略混合C |
1.7158 |
2.0268 |
1.7190 |
2.0300 |
-0.0032 |
-0.19% |
| 2026-04-20 |
005110 |
汇安多策略混合C |
1.7190 |
2.0300 |
1.7065 |
2.0175 |
0.0125 |
0.73% |
| 2026-04-17 |
005110 |
汇安多策略混合C |
1.7065 |
2.0175 |
1.7129 |
2.0239 |
-0.0064 |
-0.37% |
| 2026-04-16 |
005110 |
汇安多策略混合C |
1.7129 |
2.0239 |
1.6762 |
1.9872 |
0.0367 |
2.19% |
| 2026-04-15 |
005110 |
汇安多策略混合C |
1.6762 |
1.9872 |
1.6848 |
1.9958 |
-0.0086 |
-0.51% |
| 2026-04-14 |
005110 |
汇安多策略混合C |
1.6848 |
1.9958 |
1.6867 |
1.9977 |
-0.0019 |
-0.11% |
| 2026-04-13 |
005110 |
汇安多策略混合C |
1.6867 |
1.9977 |
1.6926 |
2.0036 |
-0.0059 |
-0.35% |
| 2026-04-10 |
005110 |
汇安多策略混合C |
1.6926 |
2.0036 |
1.6795 |
1.9905 |
0.0131 |
0.78% |
| 2026-04-09 |
005110 |
汇安多策略混合C |
1.6795 |
1.9905 |
1.7114 |
2.0224 |
-0.0319 |
-1.90% |
| 2026-04-08 |
005110 |
汇安多策略混合C |
1.7114 |
2.0224 |
1.6521 |
1.9631 |
0.0593 |
3.59% |
| 2026-04-07 |
005110 |
汇安多策略混合C |
1.6521 |
1.9631 |
1.6093 |
1.9203 |
0.0428 |
2.66% |
| 2026-04-03 |
005110 |
汇安多策略混合C |
1.6093 |
1.9203 |
1.6599 |
1.9709 |
-0.0506 |
-3.14% |
| 2026-04-02 |
005110 |
汇安多策略混合C |
1.6599 |
1.9709 |
1.6945 |
2.0055 |
-0.0346 |
-2.04% |
| 2026-04-01 |
005110 |
汇安多策略混合C |
1.6945 |
2.0055 |
1.6770 |
1.9880 |
0.0175 |
1.04% |
| 2026-03-31 |
005110 |
汇安多策略混合C |
1.6770 |
1.9880 |
1.7002 |
2.0112 |
-0.0232 |
-1.36% |
| 2026-03-30 |
005110 |
汇安多策略混合C |
1.7002 |
2.0112 |
1.6796 |
1.9906 |
0.0206 |
1.23% |
| 2026-03-27 |
005110 |
汇安多策略混合C |
1.6796 |
1.9906 |
1.6503 |
1.9613 |
0.0293 |
1.78% |
| 2026-03-26 |
005110 |
汇安多策略混合C |
1.6503 |
1.9613 |
1.6774 |
1.9884 |
-0.0271 |
-1.62% |
| 2026-03-25 |
005110 |
汇安多策略混合C |
1.6774 |
1.9884 |
1.6392 |
1.9502 |
0.0382 |
2.33% |
| 2026-03-24 |
005110 |
汇安多策略混合C |
1.6392 |
1.9502 |
1.5594 |
1.8704 |
0.0798 |
5.12% |
| 2026-03-23 |
005110 |
汇安多策略混合C |
1.5594 |
1.8704 |
1.6569 |
1.9679 |
-0.0975 |
-6.25% |
| 2026-03-20 |
005110 |
汇安多策略混合C |
1.6569 |
1.9679 |
1.7126 |
2.0236 |
-0.0557 |
-3.36% |
| 2026-03-19 |
005110 |
汇安多策略混合C |
1.7126 |
2.0236 |
1.7568 |
2.0678 |
-0.0442 |
-2.52% |
| 2026-03-18 |
005110 |
汇安多策略混合C |
1.7568 |
2.0678 |
1.7266 |
2.0376 |
0.0302 |
1.75% |
| 2026-03-17 |
005110 |
汇安多策略混合C |
1.7266 |
2.0376 |
1.7616 |
2.0726 |
-0.0350 |
-1.99% |
| 2026-03-16 |
005110 |
汇安多策略混合C |
1.7616 |
2.0726 |
1.7669 |
2.0779 |
-0.0053 |
-0.30% |
| 2026-03-13 |
005110 |
汇安多策略混合C |
1.7669 |
2.0779 |
1.7673 |
2.0783 |
-0.0004 |
-0.02% |
| 2026-03-12 |
005110 |
汇安多策略混合C |
1.7673 |
2.0783 |
1.7857 |
2.0967 |
-0.0184 |
-1.03% |
| 2026-03-11 |
005110 |
汇安多策略混合C |
1.7857 |
2.0967 |
1.7952 |
2.1062 |
-0.0095 |
-0.53% |
| 2026-03-10 |
005110 |
汇安多策略混合C |
1.7952 |
2.1062 |
1.7546 |
2.0656 |
0.0406 |
2.31% |
| 2026-03-09 |
005110 |
汇安多策略混合C |
1.7546 |
2.0656 |
1.7639 |
2.0749 |
-0.0093 |
-0.53% |
| 2026-03-06 |
005110 |
汇安多策略混合C |
1.7639 |
2.0749 |
1.7147 |
2.0257 |
0.0492 |
2.87% |
| 2026-03-05 |
005110 |
汇安多策略混合C |
1.7147 |
2.0257 |
1.6959 |
2.0069 |
0.0188 |
1.11% |
| 2026-03-04 |
005110 |
汇安多策略混合C |
1.6959 |
2.0069 |
1.7079 |
2.0189 |
-0.0120 |
-0.70% |
| 2026-03-03 |
005110 |
汇安多策略混合C |
1.7079 |
2.0189 |
1.7450 |
2.0560 |
-0.0371 |
-2.13% |
| 2026-03-02 |
005110 |
汇安多策略混合C |
1.7450 |
2.0560 |
1.7870 |
2.0980 |
-0.0420 |
-2.35% |
| 2026-02-27 |
005110 |
汇安多策略混合C |
1.7870 |
2.0980 |
1.7780 |
2.0890 |
0.0090 |
0.51% |
| 2026-02-26 |
005110 |
汇安多策略混合C |
1.7780 |
2.0890 |
1.7809 |
2.0919 |
-0.0029 |
-0.16% |
| 2026-02-25 |
005110 |
汇安多策略混合C |
1.7809 |
2.0919 |
1.7774 |
2.0884 |
0.0035 |
0.20% |
| 2026-02-24 |
005110 |
汇安多策略混合C |
1.7774 |
2.0884 |
1.7522 |
2.0632 |
0.0252 |
1.44% |
| 2026-02-13 |
005110 |
汇安多策略混合C |
1.7522 |
2.0632 |
1.7524 |
2.0634 |
-0.0002 |
-0.01% |
| 2026-02-12 |
005110 |
汇安多策略混合C |
1.7524 |
2.0634 |
1.7650 |
2.0760 |
-0.0126 |
-0.71% |
| 2026-02-11 |
005110 |
汇安多策略混合C |
1.7650 |
2.0760 |
1.7651 |
2.0761 |
-0.0001 |
-0.01% |
| 2026-02-10 |
005110 |
汇安多策略混合C |
1.7651 |
2.0761 |
1.7630 |
2.0740 |
0.0021 |
0.12% |
| 2026-02-09 |
005110 |
汇安多策略混合C |
1.7630 |
2.0740 |
1.7391 |
2.0501 |
0.0239 |
1.37% |
| 2026-02-06 |
005110 |
汇安多策略混合C |
1.7391 |
2.0501 |
1.7293 |
2.0403 |
0.0098 |
0.57% |
| 2026-02-05 |
005110 |
汇安多策略混合C |
1.7293 |
2.0403 |
1.7252 |
2.0362 |
0.0041 |
0.24% |
| 2026-02-04 |
005110 |
汇安多策略混合C |
1.7252 |
2.0362 |
1.7157 |
2.0267 |
0.0095 |
0.55% |
| 2026-02-03 |
005110 |
汇安多策略混合C |
1.7157 |
2.0267 |
1.6904 |
2.0014 |
0.0253 |
1.50% |
| 2026-02-02 |
005110 |
汇安多策略混合C |
1.6904 |
2.0014 |
1.7077 |
2.0187 |
-0.0173 |
-1.01% |
| 2026-01-30 |
005110 |
汇安多策略混合C |
1.7077 |
2.0187 |
1.6834 |
1.9944 |
0.0243 |
1.44% |
| 2026-01-29 |
005110 |
汇安多策略混合C |
1.6834 |
1.9944 |
1.6918 |
2.0028 |
-0.0084 |
-0.50% |
| 2026-01-28 |
005110 |
汇安多策略混合C |
1.6918 |
2.0028 |
1.7045 |
2.0155 |
-0.0127 |
-0.75% |
| 2026-01-27 |
005110 |
汇安多策略混合C |
1.7045 |
2.0155 |
1.7051 |
2.0161 |
-0.0006 |
-0.04% |
| 2026-01-26 |
005110 |
汇安多策略混合C |
1.7051 |
2.0161 |
1.7192 |
2.0302 |
-0.0141 |
-0.82% |
| 2026-01-23 |
005110 |
汇安多策略混合C |
1.7192 |
2.0302 |
1.7084 |
2.0194 |
0.0108 |
0.63% |
| 2026-01-22 |
005110 |
汇安多策略混合C |
1.7084 |
2.0194 |
1.6910 |
2.0020 |
0.0174 |
1.03% |
| 2026-01-21 |
005110 |
汇安多策略混合C |
1.6910 |
2.0020 |
1.6721 |
1.9831 |
0.0189 |
1.13% |
| 2026-01-20 |
005110 |
汇安多策略混合C |
1.6721 |
1.9831 |
1.6673 |
1.9783 |
0.0048 |
0.29% |
| 2026-01-19 |
005110 |
汇安多策略混合C |
1.6673 |
1.9783 |
1.6394 |
1.9504 |
0.0279 |
1.70% |
| 2026-01-16 |
005110 |
汇安多策略混合C |
1.6394 |
1.9504 |
1.6407 |
1.9517 |
-0.0013 |
-0.08% |
| 2026-01-15 |
005110 |
汇安多策略混合C |
1.6407 |
1.9517 |
1.6392 |
1.9502 |
0.0015 |
0.09% |
| 2026-01-14 |
005110 |
汇安多策略混合C |
1.6392 |
1.9502 |
1.6342 |
1.9452 |
0.0050 |
0.31% |
| 2026-01-13 |
005110 |
汇安多策略混合C |
1.6342 |
1.9452 |
1.6329 |
1.9439 |
0.0013 |
0.08% |
| 2026-01-12 |
005110 |
汇安多策略混合C |
1.6329 |
1.9439 |
1.6065 |
1.9175 |
0.0264 |
1.64% |
| 2026-01-09 |
005110 |
汇安多策略混合C |
1.6065 |
1.9175 |
1.5848 |
1.8958 |
0.0217 |
1.37% |
| 2026-01-08 |
005110 |
汇安多策略混合C |
1.5848 |
1.8958 |
1.5566 |
1.8676 |
0.0282 |
1.81% |
| 2026-01-07 |
005110 |
汇安多策略混合C |
1.5566 |
1.8676 |
1.5637 |
1.8747 |
-0.0071 |
-0.45% |
| 2026-01-06 |
005110 |
汇安多策略混合C |
1.5637 |
1.8747 |
1.5629 |
1.8739 |
0.0008 |
0.05% |
| 2026-01-05 |
005110 |
汇安多策略混合C |
1.5629 |
1.8739 |
1.5409 |
1.8519 |
0.0220 |
1.43% |
| 2025-12-31 |
005110 |
汇安多策略混合C |
1.5409 |
1.8519 |
1.5316 |
1.8426 |
0.0093 |
0.61% |
| 2025-12-30 |
005110 |
汇安多策略混合C |
1.5316 |
1.8426 |
1.5429 |
1.8539 |
-0.0113 |
-0.73% |
| 2025-12-29 |
005110 |
汇安多策略混合C |
1.5429 |
1.8539 |
1.5333 |
1.8443 |
0.0096 |
0.63% |
| 2025-12-26 |
005110 |
汇安多策略混合C |
1.5333 |
1.8443 |
1.5437 |
1.8547 |
-0.0104 |
-0.67% |
| 2025-12-25 |
005110 |
汇安多策略混合C |
1.5437 |
1.8547 |
1.5263 |
1.8373 |
0.0174 |
1.14% |
| 2025-12-24 |
005110 |
汇安多策略混合C |
1.5263 |
1.8373 |
1.5114 |
1.8224 |
0.0149 |
0.99% |
| 2025-12-23 |
005110 |
汇安多策略混合C |
1.5114 |
1.8224 |
1.5172 |
1.8282 |
-0.0058 |
-0.38% |
| 2025-12-22 |
005110 |
汇安多策略混合C |
1.5172 |
1.8282 |
1.5195 |
1.8305 |
-0.0023 |
-0.15% |
| 2025-12-19 |
005110 |
汇安多策略混合C |
1.5195 |
1.8305 |
1.4838 |
1.7948 |
0.0357 |
2.41% |
| 2025-12-18 |
005110 |
汇安多策略混合C |
1.4838 |
1.7948 |
1.4559 |
1.7669 |
0.0279 |
1.92% |
| 2025-12-17 |
005110 |
汇安多策略混合C |
1.4559 |
1.7669 |
1.4548 |
1.7658 |
0.0011 |
0.08% |
| 2025-12-16 |
005110 |
汇安多策略混合C |
1.4548 |
1.7658 |
1.4774 |
1.7884 |
-0.0226 |
-1.53% |
| 2025-12-15 |
005110 |
汇安多策略混合C |
1.4774 |
1.7884 |
1.4707 |
1.7817 |
0.0067 |
0.46% |
| 2025-12-12 |
005110 |
汇安多策略混合C |
1.4707 |
1.7817 |
1.4882 |
1.7992 |
-0.0175 |
-1.18% |
| 2025-12-11 |
005110 |
汇安多策略混合C |
1.4882 |
1.7992 |
1.5263 |
1.8373 |
-0.0381 |
-2.56% |
| 2025-12-10 |
005110 |
汇安多策略混合C |
1.5263 |
1.8373 |
1.5459 |
1.8569 |
-0.0196 |
-1.28% |
| 2025-12-09 |
005110 |
汇安多策略混合C |
1.5459 |
1.8569 |
1.5581 |
1.8691 |
-0.0122 |
-0.78% |
| 2025-12-08 |
005110 |
汇安多策略混合C |
1.5581 |
1.8691 |
1.5416 |
1.8526 |
0.0165 |
1.07% |
| 2025-12-05 |
005110 |
汇安多策略混合C |
1.5416 |
1.8526 |
1.5164 |
1.8274 |
0.0252 |
1.66% |
| 2025-12-04 |
005110 |
汇安多策略混合C |
1.5164 |
1.8274 |
1.5388 |
1.8498 |
-0.0224 |
-1.48% |
| 2025-12-03 |
005110 |
汇安多策略混合C |
1.5388 |
1.8498 |
1.5491 |
1.8601 |
-0.0103 |
-0.66% |
| 2025-12-02 |
005110 |
汇安多策略混合C |
1.5491 |
1.8601 |
1.5555 |
1.8665 |
-0.0064 |
-0.41% |
| 2025-12-01 |
005110 |
汇安多策略混合C |
1.5555 |
1.8665 |
1.5574 |
1.8684 |
-0.0019 |
-0.12% |
| 2025-11-28 |
005110 |
汇安多策略混合C |
1.5574 |
1.8684 |
1.5370 |
1.8480 |
0.0204 |
1.33% |
| 2025-11-27 |
005110 |
汇安多策略混合C |
1.5370 |
1.8480 |
1.5226 |
1.8336 |
0.0144 |
0.95% |
| 2025-11-26 |
005110 |
汇安多策略混合C |
1.5226 |
1.8336 |
1.5363 |
1.8473 |
-0.0137 |
-0.89% |
| 2025-11-25 |
005110 |
汇安多策略混合C |
1.5363 |
1.8473 |
1.5172 |
1.8282 |
0.0191 |
1.26% |
| 2025-11-24 |
005110 |
汇安多策略混合C |
1.5172 |
1.8282 |
1.4945 |
1.8055 |
0.0227 |
1.52% |
| 2025-11-21 |
005110 |
汇安多策略混合C |
1.4945 |
1.8055 |
1.5501 |
1.8611 |
-0.0556 |
-3.59% |
| 2025-11-20 |
005110 |
汇安多策略混合C |
1.5501 |
1.8611 |
1.5591 |
1.8701 |
-0.0090 |
-0.58% |
| 2025-11-19 |
005110 |
汇安多策略混合C |
1.5591 |
1.8701 |
1.5863 |
1.8973 |
-0.0272 |
-1.74% |
| 2025-11-18 |
005110 |
汇安多策略混合C |
1.5863 |
1.8973 |
1.5923 |
1.9033 |
-0.0060 |
-0.38% |
| 2025-11-17 |
005110 |
汇安多策略混合C |
1.5923 |
1.9033 |
1.5897 |
1.9007 |
0.0026 |
0.16% |
| 2025-11-14 |
005110 |
汇安多策略混合C |
1.5897 |
1.9007 |
1.5800 |
1.8910 |
0.0097 |
0.61% |
| 2025-11-13 |
005110 |
汇安多策略混合C |
1.5800 |
1.8910 |
1.5720 |
1.8830 |
0.0080 |
0.51% |
| 2025-11-12 |
005110 |
汇安多策略混合C |
1.5720 |
1.8830 |
1.5747 |
1.8857 |
-0.0027 |
-0.17% |
| 2025-11-11 |
005110 |
汇安多策略混合C |
1.5747 |
1.8857 |
1.5690 |
1.8800 |
0.0057 |
0.36% |
| 2025-11-10 |
005110 |
汇安多策略混合C |
1.5690 |
1.8800 |
1.5658 |
1.8768 |
0.0032 |
0.20% |
| 2025-11-07 |
005110 |
汇安多策略混合C |
1.5658 |
1.8768 |
1.5665 |
1.8775 |
-0.0007 |
-0.04% |
| 2025-11-06 |
005110 |
汇安多策略混合C |
1.5665 |
1.8775 |
1.5648 |
1.8758 |
0.0017 |
0.11% |
| 2025-11-05 |
005110 |
汇安多策略混合C |
1.5648 |
1.8758 |
1.5508 |
1.8618 |
0.0140 |
0.90% |
| 2025-11-04 |
005110 |
汇安多策略混合C |
1.5508 |
1.8618 |
1.5470 |
1.8580 |
0.0038 |
0.25% |
| 2025-11-03 |
005110 |
汇安多策略混合C |
1.5470 |
1.8580 |
1.5339 |
1.8449 |
0.0131 |
0.85% |
| 2025-10-31 |
005110 |
汇安多策略混合C |
1.5339 |
1.8449 |
1.5170 |
1.8280 |
0.0169 |
1.11% |
| 2025-10-30 |
005110 |
汇安多策略混合C |
1.5170 |
1.8280 |
1.5250 |
1.8360 |
-0.0080 |
-0.52% |
| 2025-10-29 |
005110 |
汇安多策略混合C |
1.5250 |
1.8360 |
1.5385 |
1.8495 |
-0.0135 |
-0.88% |
| 2025-10-28 |
005110 |
汇安多策略混合C |
1.5385 |
1.8495 |
1.5353 |
1.8463 |
0.0032 |
0.21% |
| 2025-10-27 |
005110 |
汇安多策略混合C |
1.5353 |
1.8463 |
1.5335 |
1.8445 |
0.0018 |
0.12% |
| 2025-10-24 |
005110 |
汇安多策略混合C |
1.5335 |
1.8445 |
1.5209 |
1.8319 |
0.0126 |
0.83% |
| 2025-10-23 |
005110 |
汇安多策略混合C |
1.5209 |
1.8319 |
1.5108 |
1.8218 |
0.0101 |
0.67% |
| 2025-10-22 |
005110 |
汇安多策略混合C |
1.5108 |
1.8218 |
1.5020 |
1.8130 |
0.0088 |
0.59% |
| 2025-10-21 |
005110 |
汇安多策略混合C |
1.5020 |
1.8130 |
1.4700 |
1.7810 |
0.0320 |
2.18% |
| 2025-10-20 |
005110 |
汇安多策略混合C |
1.4700 |
1.7810 |
1.4425 |
1.7535 |
0.0275 |
1.91% |
| 2025-10-17 |
005110 |
汇安多策略混合C |
1.4425 |
1.7535 |
1.4570 |
1.7680 |
-0.0145 |
-1.00% |
| 2025-10-16 |
005110 |
汇安多策略混合C |
1.4570 |
1.7680 |
1.4727 |
1.7837 |
-0.0157 |
-1.07% |
| 2025-10-15 |
005110 |
汇安多策略混合C |
1.4727 |
1.7837 |
1.4593 |
1.7703 |
0.0134 |
0.92% |
| 2025-10-14 |
005110 |
汇安多策略混合C |
1.4593 |
1.7703 |
1.4614 |
1.7724 |
-0.0021 |
-0.14% |
| 2025-10-13 |
005110 |
汇安多策略混合C |
1.4614 |
1.7724 |
1.4626 |
1.7736 |
-0.0012 |
-0.08% |
| 2025-10-10 |
005110 |
汇安多策略混合C |
1.4626 |
1.7736 |
1.4527 |
1.7637 |
0.0099 |
0.68% |
| 2025-10-09 |
005110 |
汇安多策略混合C |
1.4527 |
1.7637 |
1.4562 |
1.7672 |
-0.0035 |
-0.24% |
| 2025-09-30 |
005110 |
汇安多策略混合C |
1.4562 |
1.7672 |
1.4504 |
1.7614 |
0.0058 |
0.40% |
| 2025-09-29 |
005110 |
汇安多策略混合C |
1.4504 |
1.7614 |
1.4322 |
1.7432 |
0.0182 |
1.27% |
| 2025-09-26 |
005110 |
汇安多策略混合C |
1.4322 |
1.7432 |
1.4283 |
1.7393 |
0.0039 |
0.27% |
| 2025-09-25 |
005110 |
汇安多策略混合C |
1.4283 |
1.7393 |
1.4364 |
1.7474 |
-0.0081 |
-0.56% |
| 2025-09-24 |
005110 |
汇安多策略混合C |
1.4364 |
1.7474 |
1.4067 |
1.7177 |
0.0297 |
2.11% |
| 2025-09-23 |
005110 |
汇安多策略混合C |
1.4067 |
1.7177 |
1.4255 |
1.7365 |
-0.0188 |
-1.32% |
| 2025-09-22 |
005110 |
汇安多策略混合C |
1.4255 |
1.7365 |
1.4339 |
1.7449 |
-0.0084 |
-0.59% |
| 2025-09-19 |
005110 |
汇安多策略混合C |
1.4339 |
1.7449 |
1.4453 |
1.7563 |
-0.0114 |
-0.79% |
| 2025-09-18 |
005110 |
汇安多策略混合C |
1.4453 |
1.7563 |
1.4711 |
1.7821 |
-0.0258 |
-1.75% |
