匯安多策略混合A基金凈值查詢(005109)
今天最新凈值
1.2082
-0.0100 -0.8200%
2025-05-22
盤中實時估值(僅供參考)
1.1919
-0.0008 -0.0632%
- 累計凈值：1.5352
- 成立日期：2017-11-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1305億
- 最近資產(chǎn)：1.24億
- 基金公司：匯安基金
- 基金經(jīng)理：戴杰 朱晨歌 柳預(yù)才
近一月,匯安多策略混合A(005109)基金累計收益率13.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005109 |
匯安多策略混合A |
1.1927 |
1.5197 |
1.2082 |
1.5352 |
-0.0155 |
-1.28% |
| 2025-05-21 |
005109 |
匯安多策略混合A |
1.2082 |
1.5352 |
1.2182 |
1.5452 |
-0.0100 |
-0.82% |
| 2025-05-20 |
005109 |
匯安多策略混合A |
1.2182 |
1.5452 |
1.1995 |
1.5265 |
0.0187 |
1.56% |
| 2025-05-19 |
005109 |
匯安多策略混合A |
1.1995 |
1.5265 |
1.1913 |
1.5183 |
0.0082 |
0.69% |
| 2025-05-16 |
005109 |
匯安多策略混合A |
1.1913 |
1.5183 |
1.1786 |
1.5056 |
0.0127 |
1.08% |
| 2025-05-15 |
005109 |
匯安多策略混合A |
1.1786 |
1.5056 |
1.1698 |
1.4968 |
0.0088 |
0.75% |
| 2025-05-14 |
005109 |
匯安多策略混合A |
1.1698 |
1.4968 |
1.1745 |
1.5015 |
-0.0047 |
-0.40% |
| 2025-05-13 |
005109 |
匯安多策略混合A |
1.1745 |
1.5015 |
1.1788 |
1.5058 |
-0.0043 |
-0.36% |
| 2025-05-12 |
005109 |
匯安多策略混合A |
1.1788 |
1.5058 |
1.1712 |
1.4982 |
0.0076 |
0.65% |
| 2025-05-09 |
005109 |
匯安多策略混合A |
1.1712 |
1.4982 |
1.1764 |
1.5034 |
-0.0052 |
-0.44% |
|
|
| 2025-05-08 |
005109 |
匯安多策略混合A |
1.1764 |
1.5034 |
1.1594 |
1.4864 |
0.0170 |
1.47% |
| 2025-05-07 |
005109 |
匯安多策略混合A |
1.1594 |
1.4864 |
1.1505 |
1.4775 |
0.0089 |
0.77% |
| 2025-05-06 |
005109 |
匯安多策略混合A |
1.1505 |
1.4775 |
1.1234 |
1.4504 |
0.0271 |
2.41% |
| 2025-04-30 |
005109 |
匯安多策略混合A |
1.1234 |
1.4504 |
1.1133 |
1.4403 |
0.0101 |
0.91% |
| 2025-04-29 |
005109 |
匯安多策略混合A |
1.1133 |
1.4403 |
1.0951 |
1.4221 |
0.0182 |
1.66% |
| 2025-04-28 |
005109 |
匯安多策略混合A |
1.0951 |
1.4221 |
1.1033 |
1.4303 |
-0.0082 |
-0.74% |
| 2025-04-25 |
005109 |
匯安多策略混合A |
1.1033 |
1.4303 |
1.1002 |
1.4272 |
0.0031 |
0.28% |
| 2025-04-24 |
005109 |
匯安多策略混合A |
1.1002 |
1.4272 |
1.1064 |
1.4334 |
-0.0062 |
-0.56% |
| 2025-04-23 |
005109 |
匯安多策略混合A |
1.1064 |
1.4334 |
1.0957 |
1.4227 |
0.0107 |
0.98% |
