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(shí)時(shí)估值(僅供參考)
1.1917
-0.0010 -0.0867%
- 累計(jì)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
近一年,匯安多策略混合A(005109)基金累計(jì)收益率16.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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% |
| 2025-04-22 |
005109 |
匯安多策略混合A |
1.0957 |
1.4227 |
1.0907 |
1.4177 |
0.0050 |
0.46% |
| 2025-04-21 |
005109 |
匯安多策略混合A |
1.0907 |
1.4177 |
1.0774 |
1.4044 |
0.0133 |
1.23% |
| 2025-04-18 |
005109 |
匯安多策略混合A |
1.0774 |
1.4044 |
1.0748 |
1.4018 |
0.0026 |
0.24% |
| 2025-04-17 |
005109 |
匯安多策略混合A |
1.0748 |
1.4018 |
1.0636 |
1.3906 |
0.0112 |
1.05% |
| 2025-04-16 |
005109 |
匯安多策略混合A |
1.0636 |
1.3906 |
1.0782 |
1.4052 |
-0.0146 |
-1.35% |
| 2025-04-15 |
005109 |
匯安多策略混合A |
1.0782 |
1.4052 |
1.0661 |
1.3931 |
0.0121 |
1.13% |
|
|
| 2025-04-14 |
005109 |
匯安多策略混合A |
1.0661 |
1.3931 |
1.0479 |
1.3749 |
0.0182 |
1.74% |
| 2025-04-11 |
005109 |
匯安多策略混合A |
1.0479 |
1.3749 |
1.0398 |
1.3668 |
0.0081 |
0.78% |
| 2025-04-10 |
005109 |
匯安多策略混合A |
1.0398 |
1.3668 |
1.0114 |
1.3384 |
0.0284 |
2.81% |
| 2025-04-09 |
005109 |
匯安多策略混合A |
1.0114 |
1.3384 |
0.9854 |
1.3124 |
0.0260 |
2.64% |
| 2025-04-08 |
005109 |
匯安多策略混合A |
0.9854 |
1.3124 |
0.9794 |
1.3064 |
0.0060 |
0.61% |
| 2025-04-07 |
005109 |
匯安多策略混合A |
0.9794 |
1.3064 |
1.1211 |
1.4481 |
-0.1417 |
-12.64% |
| 2025-04-03 |
005109 |
匯安多策略混合A |
1.1211 |
1.4481 |
1.1260 |
1.4530 |
-0.0049 |
-0.44% |
| 2025-04-02 |
005109 |
匯安多策略混合A |
1.1260 |
1.4530 |
1.1177 |
1.4447 |
0.0083 |
0.74% |
| 2025-04-01 |
005109 |
匯安多策略混合A |
1.1177 |
1.4447 |
1.0969 |
1.4239 |
0.0208 |
1.90% |
| 2025-03-31 |
005109 |
匯安多策略混合A |
1.0969 |
1.4239 |
1.1055 |
1.4325 |
-0.0086 |
-0.78% |
| 2025-03-28 |
005109 |
匯安多策略混合A |
1.1055 |
1.4325 |
1.1244 |
1.4514 |
-0.0189 |
-1.68% |
| 2025-03-27 |
005109 |
匯安多策略混合A |
1.1244 |
1.4514 |
1.1340 |
1.4610 |
-0.0096 |
-0.85% |
| 2025-03-26 |
005109 |
匯安多策略混合A |
1.1340 |
1.4610 |
1.1075 |
1.4345 |
0.0265 |
2.39% |
| 2025-03-25 |
005109 |
匯安多策略混合A |
1.1075 |
1.4345 |
1.1049 |
1.4319 |
0.0026 |
0.24% |
| 2025-03-24 |
005109 |
匯安多策略混合A |
1.1049 |
1.4319 |
1.1345 |
1.4615 |
-0.0296 |
-2.61% |
| 2025-03-21 |
005109 |
匯安多策略混合A |
1.1345 |
1.4615 |
1.1503 |
1.4773 |
-0.0158 |
-1.37% |
| 2025-03-20 |
005109 |
匯安多策略混合A |
1.1503 |
1.4773 |
1.1422 |
1.4692 |
0.0081 |
0.71% |
| 2025-03-19 |
005109 |
匯安多策略混合A |
1.1422 |
1.4692 |
1.1463 |
1.4733 |
-0.0041 |
-0.36% |
| 2025-03-18 |
005109 |
匯安多策略混合A |
1.1463 |
1.4733 |
1.1368 |
1.4638 |
0.0095 |
0.84% |
| 2025-03-17 |
005109 |
匯安多策略混合A |
1.1368 |
1.4638 |
1.1301 |
1.4571 |
0.0067 |
0.59% |
| 2025-03-14 |
005109 |
匯安多策略混合A |
1.1301 |
1.4571 |
1.1134 |
1.4404 |
0.0167 |
1.50% |
| 2025-03-13 |
005109 |
匯安多策略混合A |
1.1134 |
1.4404 |
1.1209 |
1.4479 |
-0.0075 |
-0.67% |
| 2025-03-12 |
005109 |
匯安多策略混合A |
1.1209 |
1.4479 |
1.1197 |
1.4467 |
0.0012 |
0.11% |
| 2025-03-11 |
005109 |
匯安多策略混合A |
1.1197 |
1.4467 |
1.1133 |
1.4403 |
0.0064 |
0.57% |
| 2025-03-10 |
005109 |
匯安多策略混合A |
1.1133 |
1.4403 |
1.1084 |
1.4354 |
0.0049 |
0.44% |
| 2025-03-07 |
005109 |
匯安多策略混合A |
1.1084 |
1.4354 |
1.1166 |
1.4436 |
-0.0082 |
-0.73% |
| 2025-03-06 |
005109 |
匯安多策略混合A |
1.1166 |
1.4436 |
1.1015 |
1.4285 |
0.0151 |
1.37% |
| 2025-03-05 |
005109 |
匯安多策略混合A |
1.1015 |
1.4285 |
1.1035 |
1.4305 |
-0.0020 |
-0.18% |
| 2025-03-04 |
005109 |
匯安多策略混合A |
1.1035 |
1.4305 |
1.0933 |
1.4203 |
0.0102 |
0.93% |
| 2025-03-03 |
005109 |
匯安多策略混合A |
1.0933 |
1.4203 |
1.0914 |
1.4184 |
0.0019 |
0.17% |
| 2025-02-28 |
005109 |
匯安多策略混合A |
1.0914 |
1.4184 |
1.1207 |
1.4477 |
-0.0293 |
-2.61% |
| 2025-02-27 |
005109 |
匯安多策略混合A |
1.1207 |
1.4477 |
1.1216 |
1.4486 |
-0.0009 |
-0.08% |
| 2025-02-26 |
005109 |
匯安多策略混合A |
1.1216 |
1.4486 |
1.1077 |
1.4347 |
0.0139 |
1.25% |
| 2025-02-25 |
005109 |
匯安多策略混合A |
1.1077 |
1.4347 |
1.1178 |
1.4448 |
-0.0101 |
-0.90% |
| 2025-02-24 |
005109 |
匯安多策略混合A |
1.1178 |
1.4448 |
1.1125 |
1.4395 |
0.0053 |
0.48% |
| 2025-02-21 |
005109 |
匯安多策略混合A |
1.1125 |
1.4395 |
1.1061 |
1.4331 |
0.0064 |
0.58% |
| 2025-02-20 |
005109 |
匯安多策略混合A |
1.1061 |
1.4331 |
1.1012 |
1.4282 |
0.0049 |
0.44% |
| 2025-02-19 |
005109 |
匯安多策略混合A |
1.1012 |
1.4282 |
1.0852 |
1.4122 |
0.0160 |
1.47% |
| 2025-02-18 |
005109 |
匯安多策略混合A |
1.0852 |
1.4122 |
1.1109 |
1.4379 |
-0.0257 |
-2.31% |
| 2025-02-17 |
005109 |
匯安多策略混合A |
1.1109 |
1.4379 |
1.0987 |
1.4257 |
0.0122 |
1.11% |
| 2025-02-14 |
005109 |
匯安多策略混合A |
1.0987 |
1.4257 |
1.0984 |
1.4254 |
0.0003 |
0.03% |
| 2025-02-13 |
005109 |
匯安多策略混合A |
1.0984 |
1.4254 |
1.1024 |
1.4294 |
-0.0040 |
-0.36% |
| 2025-02-12 |
005109 |
匯安多策略混合A |
1.1024 |
1.4294 |
1.0915 |
1.4185 |
0.0109 |
1.00% |
| 2025-02-11 |
005109 |
匯安多策略混合A |
1.0915 |
1.4185 |
1.0968 |
1.4238 |
-0.0053 |
-0.48% |
| 2025-02-10 |
005109 |
匯安多策略混合A |
1.0968 |
1.4238 |
1.0759 |
1.4029 |
0.0209 |
1.94% |
| 2025-02-07 |
005109 |
匯安多策略混合A |
1.0759 |
1.4029 |
1.0633 |
1.3903 |
0.0126 |
1.18% |
| 2025-02-06 |
005109 |
匯安多策略混合A |
1.0633 |
1.3903 |
1.0452 |
1.3722 |
0.0181 |
1.73% |
| 2025-02-05 |
005109 |
匯安多策略混合A |
1.0452 |
1.3722 |
1.0359 |
1.3629 |
0.0093 |
0.90% |
| 2025-01-27 |
005109 |
匯安多策略混合A |
1.0359 |
1.3629 |
1.0411 |
1.3681 |
-0.0052 |
-0.50% |
| 2025-01-22 |
005109 |
匯安多策略混合A |
1.0329 |
1.3599 |
1.0439 |
1.3709 |
-0.0110 |
-1.05% |
| 2025-01-14 |
005109 |
匯安多策略混合A |
1.0315 |
1.3585 |
0.9937 |
1.3207 |
0.0378 |
3.80% |
| 2025-01-13 |
005109 |
匯安多策略混合A |
0.9937 |
1.3207 |
0.9907 |
1.3177 |
0.0030 |
0.30% |
| 2025-01-10 |
005109 |
匯安多策略混合A |
0.9907 |
1.3177 |
1.0133 |
1.3403 |
-0.0226 |
-2.23% |
| 2025-01-09 |
005109 |
匯安多策略混合A |
1.0133 |
1.3403 |
1.0125 |
1.3395 |
0.0008 |
0.08% |
| 2025-01-08 |
005109 |
匯安多策略混合A |
1.0125 |
1.3395 |
1.0150 |
1.3420 |
-0.0025 |
-0.25% |
| 2025-01-07 |
005109 |
匯安多策略混合A |
1.0150 |
1.3420 |
0.9954 |
1.3224 |
0.0196 |
1.97% |
| 2025-01-06 |
005109 |
匯安多策略混合A |
0.9954 |
1.3224 |
1.0006 |
1.3276 |
-0.0052 |
-0.52% |
| 2025-01-03 |
005109 |
匯安多策略混合A |
1.0006 |
1.3276 |
1.0391 |
1.3661 |
-0.0385 |
-3.71% |
| 2025-01-02 |
005109 |
匯安多策略混合A |
1.0391 |
1.3661 |
1.0589 |
1.3859 |
-0.0198 |
-1.87% |
| 2024-12-31 |
005109 |
匯安多策略混合A |
1.0589 |
1.3859 |
1.0830 |
1.4100 |
-0.0241 |
-2.23% |
| 2024-12-26 |
005109 |
匯安多策略混合A |
1.0818 |
1.4088 |
1.0722 |
1.3992 |
0.0096 |
0.90% |
| 2024-12-25 |
005109 |
匯安多策略混合A |
1.0722 |
1.3992 |
1.0943 |
1.4213 |
-0.0221 |
-2.02% |
| 2024-12-24 |
005109 |
匯安多策略混合A |
1.0943 |
1.4213 |
1.0888 |
1.4158 |
0.0055 |
0.51% |
| 2024-12-23 |
005109 |
匯安多策略混合A |
1.0888 |
1.4158 |
1.1321 |
1.4591 |
-0.0433 |
-3.82% |
| 2024-12-20 |
005109 |
匯安多策略混合A |
1.1321 |
1.4591 |
1.1246 |
1.4516 |
0.0075 |
0.67% |
| 2024-12-19 |
005109 |
匯安多策略混合A |
1.1246 |
1.4516 |
1.1235 |
1.4505 |
0.0011 |
0.10% |
| 2024-12-18 |
005109 |
匯安多策略混合A |
1.1235 |
1.4505 |
1.1092 |
1.4362 |
0.0143 |
1.29% |
| 2024-12-17 |
005109 |
匯安多策略混合A |
1.1092 |
1.4362 |
1.1485 |
1.4755 |
-0.0393 |
-3.42% |
| 2024-12-16 |
005109 |
匯安多策略混合A |
1.1485 |
1.4755 |
1.1541 |
1.4811 |
-0.0056 |
-0.49% |
| 2024-12-13 |
005109 |
匯安多策略混合A |
1.1541 |
1.4811 |
1.1727 |
1.4997 |
-0.0186 |
-1.59% |
| 2024-12-12 |
005109 |
匯安多策略混合A |
1.1727 |
1.4997 |
1.1607 |
1.4877 |
0.0120 |
1.03% |
| 2024-12-11 |
005109 |
匯安多策略混合A |
1.1607 |
1.4877 |
1.1442 |
1.4712 |
0.0165 |
1.44% |
| 2024-12-10 |
005109 |
匯安多策略混合A |
1.1442 |
1.4712 |
1.1395 |
1.4665 |
0.0047 |
0.41% |
| 2024-12-09 |
005109 |
匯安多策略混合A |
1.1395 |
1.4665 |
1.1478 |
1.4748 |
-0.0083 |
-0.72% |
| 2024-12-06 |
005109 |
匯安多策略混合A |
1.1478 |
1.4748 |
1.1359 |
1.4629 |
0.0119 |
1.05% |
| 2024-12-05 |
005109 |
匯安多策略混合A |
1.1359 |
1.4629 |
1.1235 |
1.4505 |
0.0124 |
1.10% |
| 2024-12-04 |
005109 |
匯安多策略混合A |
1.1235 |
1.4505 |
1.1422 |
1.4692 |
-0.0187 |
-1.64% |
| 2024-12-03 |
005109 |
匯安多策略混合A |
1.1422 |
1.4692 |
1.1420 |
1.4690 |
0.0002 |
0.02% |
| 2024-12-02 |
005109 |
匯安多策略混合A |
1.1420 |
1.4690 |
1.1214 |
1.4484 |
0.0206 |
1.84% |
| 2024-11-29 |
005109 |
匯安多策略混合A |
1.1214 |
1.4484 |
1.1069 |
1.4339 |
0.0145 |
1.31% |
| 2024-11-28 |
005109 |
匯安多策略混合A |
1.1069 |
1.4339 |
1.1039 |
1.4309 |
0.0030 |
0.27% |
| 2024-11-27 |
005109 |
匯安多策略混合A |
1.1039 |
1.4309 |
1.0909 |
1.4179 |
0.0130 |
1.19% |
| 2024-11-26 |
005109 |
匯安多策略混合A |
1.0909 |
1.4179 |
1.0967 |
1.4237 |
-0.0058 |
-0.53% |
| 2024-11-25 |
005109 |
匯安多策略混合A |
1.0967 |
1.4237 |
1.0861 |
1.4131 |
0.0106 |
0.98% |
| 2024-11-22 |
005109 |
匯安多策略混合A |
1.0861 |
1.4131 |
1.1197 |
1.4467 |
-0.0336 |
-3.00% |
| 2024-11-21 |
005109 |
匯安多策略混合A |
1.1197 |
1.4467 |
1.1155 |
1.4425 |
0.0042 |
0.38% |
| 2024-11-20 |
005109 |
匯安多策略混合A |
1.1155 |
1.4425 |
1.0963 |
1.4233 |
0.0192 |
1.75% |
| 2024-11-19 |
005109 |
匯安多策略混合A |
1.0963 |
1.4233 |
1.0750 |
1.4020 |
0.0213 |
1.98% |
| 2024-11-18 |
005109 |
匯安多策略混合A |
1.0750 |
1.4020 |
1.0971 |
1.4241 |
-0.0221 |
-2.01% |
| 2024-11-15 |
005109 |
匯安多策略混合A |
1.0971 |
1.4241 |
1.1175 |
1.4445 |
-0.0204 |
-1.83% |
| 2024-11-14 |
005109 |
匯安多策略混合A |
1.1175 |
1.4445 |
1.1460 |
1.4730 |
-0.0285 |
-2.49% |
| 2024-11-13 |
005109 |
匯安多策略混合A |
1.1460 |
1.4730 |
1.1445 |
1.4715 |
0.0015 |
0.13% |
| 2024-11-12 |
005109 |
匯安多策略混合A |
1.1445 |
1.4715 |
1.1553 |
1.4823 |
-0.0108 |
-0.93% |
| 2024-11-11 |
005109 |
匯安多策略混合A |
1.1553 |
1.4823 |
1.1313 |
1.4583 |
0.0240 |
2.12% |
| 2024-11-08 |
005109 |
匯安多策略混合A |
1.1313 |
1.4583 |
1.1322 |
1.4592 |
-0.0009 |
-0.08% |
| 2024-11-07 |
005109 |
匯安多策略混合A |
1.1322 |
1.4592 |
1.1145 |
1.4415 |
0.0177 |
1.59% |
| 2024-11-06 |
005109 |
匯安多策略混合A |
1.1145 |
1.4415 |
1.1162 |
1.4432 |
-0.0017 |
-0.15% |
| 2024-11-05 |
005109 |
匯安多策略混合A |
1.1162 |
1.4432 |
1.0944 |
1.4214 |
0.0218 |
1.99% |
| 2024-11-04 |
005109 |
匯安多策略混合A |
1.0944 |
1.4214 |
1.0739 |
1.4009 |
0.0205 |
1.91% |
| 2024-11-01 |
005109 |
匯安多策略混合A |
1.0739 |
1.4009 |
1.0959 |
1.4229 |
-0.0220 |
-2.01% |
| 2024-10-31 |
005109 |
匯安多策略混合A |
1.0959 |
1.4229 |
1.0900 |
1.4170 |
0.0059 |
0.54% |
| 2024-10-30 |
005109 |
匯安多策略混合A |
1.0900 |
1.4170 |
1.0939 |
1.4209 |
-0.0039 |
-0.36% |
| 2024-10-29 |
005109 |
匯安多策略混合A |
1.0939 |
1.4209 |
1.1111 |
1.4381 |
-0.0172 |
-1.55% |
| 2024-10-28 |
005109 |
匯安多策略混合A |
1.1111 |
1.4381 |
1.0955 |
1.4225 |
0.0156 |
1.42% |
| 2024-10-25 |
005109 |
匯安多策略混合A |
1.0955 |
1.4225 |
1.0771 |
1.4041 |
0.0184 |
1.71% |
| 2024-10-24 |
005109 |
匯安多策略混合A |
1.0771 |
1.4041 |
1.0794 |
1.4064 |
-0.0023 |
-0.21% |
| 2024-10-23 |
005109 |
匯安多策略混合A |
1.0794 |
1.4064 |
1.0785 |
1.4055 |
0.0009 |
0.08% |
| 2024-10-22 |
005109 |
匯安多策略混合A |
1.0785 |
1.4055 |
1.0650 |
1.3920 |
0.0135 |
1.27% |
| 2024-10-21 |
005109 |
匯安多策略混合A |
1.0650 |
1.3920 |
1.0544 |
1.3814 |
0.0106 |
1.01% |
| 2024-10-18 |
005109 |
匯安多策略混合A |
1.0544 |
1.3814 |
1.0256 |
1.3526 |
0.0288 |
2.81% |
| 2024-10-17 |
005109 |
匯安多策略混合A |
1.0256 |
1.3526 |
1.0297 |
1.3567 |
-0.0041 |
-0.40% |
| 2024-10-16 |
005109 |
匯安多策略混合A |
1.0297 |
1.3567 |
1.0298 |
1.3568 |
-0.0001 |
-0.01% |
| 2024-10-15 |
005109 |
匯安多策略混合A |
1.0298 |
1.3568 |
1.0439 |
1.3709 |
-0.0141 |
-1.35% |
| 2024-10-14 |
005109 |
匯安多策略混合A |
1.0439 |
1.3709 |
1.0198 |
1.3468 |
0.0241 |
2.36% |
| 2024-10-11 |
005109 |
匯安多策略混合A |
1.0198 |
1.3468 |
1.0564 |
1.3834 |
-0.0366 |
-3.46% |
| 2024-10-10 |
005109 |
匯安多策略混合A |
1.0564 |
1.3834 |
1.0507 |
1.3777 |
0.0057 |
0.54% |
| 2024-10-09 |
005109 |
匯安多策略混合A |
1.0507 |
1.3777 |
1.1371 |
1.4641 |
-0.0864 |
-7.60% |
| 2024-10-08 |
005109 |
匯安多策略混合A |
1.1371 |
1.4641 |
1.0634 |
1.3904 |
0.0737 |
6.93% |
| 2024-09-30 |
005109 |
匯安多策略混合A |
1.0634 |
1.3904 |
0.9742 |
1.3012 |
0.0892 |
9.16% |
| 2024-09-27 |
005109 |
匯安多策略混合A |
0.9742 |
1.3012 |
0.9351 |
1.2621 |
0.0391 |
4.18% |
| 2024-09-26 |
005109 |
匯安多策略混合A |
0.9351 |
1.2621 |
0.9107 |
1.2377 |
0.0244 |
2.68% |
| 2024-09-25 |
005109 |
匯安多策略混合A |
0.9107 |
1.2377 |
0.9073 |
1.2343 |
0.0034 |
0.37% |
| 2024-09-24 |
005109 |
匯安多策略混合A |
0.9073 |
1.2343 |
0.8784 |
1.2054 |
0.0289 |
3.29% |
| 2024-09-23 |
005109 |
匯安多策略混合A |
0.8784 |
1.2054 |
0.8782 |
1.2052 |
0.0002 |
0.02% |
| 2024-09-20 |
005109 |
匯安多策略混合A |
0.8782 |
1.2052 |
0.8849 |
1.2119 |
-0.0067 |
-0.76% |
| 2024-09-19 |
005109 |
匯安多策略混合A |
0.8849 |
1.2119 |
0.8695 |
1.1965 |
0.0154 |
1.77% |
| 2024-09-18 |
005109 |
匯安多策略混合A |
0.8695 |
1.1965 |
0.8719 |
1.1989 |
-0.0024 |
-0.28% |
| 2024-09-13 |
005109 |
匯安多策略混合A |
0.8719 |
1.1989 |
0.8865 |
1.2135 |
-0.0146 |
-1.65% |
| 2024-09-12 |
005109 |
匯安多策略混合A |
0.8865 |
1.2135 |
0.8904 |
1.2174 |
-0.0039 |
-0.44% |
| 2024-09-11 |
005109 |
匯安多策略混合A |
0.8904 |
1.2174 |
0.8901 |
1.2171 |
0.0003 |
0.03% |
| 2024-09-10 |
005109 |
匯安多策略混合A |
0.8901 |
1.2171 |
0.8852 |
1.2122 |
0.0049 |
0.55% |
| 2024-09-09 |
005109 |
匯安多策略混合A |
0.8852 |
1.2122 |
0.8902 |
1.2172 |
-0.0050 |
-0.56% |
| 2024-09-06 |
005109 |
匯安多策略混合A |
0.8902 |
1.2172 |
0.9079 |
1.2349 |
-0.0177 |
-1.95% |
| 2024-09-05 |
005109 |
匯安多策略混合A |
0.9079 |
1.2349 |
0.9034 |
1.2304 |
0.0045 |
0.50% |
| 2024-09-04 |
005109 |
匯安多策略混合A |
0.9034 |
1.2304 |
0.9071 |
1.2341 |
-0.0037 |
-0.41% |
| 2024-09-03 |
005109 |
匯安多策略混合A |
0.9071 |
1.2341 |
0.8975 |
1.2245 |
0.0096 |
1.07% |
| 2024-09-02 |
005109 |
匯安多策略混合A |
0.8975 |
1.2245 |
0.9119 |
1.2389 |
-0.0144 |
-1.58% |
| 2024-08-30 |
005109 |
匯安多策略混合A |
0.9119 |
1.2389 |
0.9012 |
1.2282 |
0.0107 |
1.19% |
| 2024-08-29 |
005109 |
匯安多策略混合A |
0.9012 |
1.2282 |
0.8886 |
1.2156 |
0.0126 |
1.42% |
| 2024-08-28 |
005109 |
匯安多策略混合A |
0.8886 |
1.2156 |
0.8831 |
1.2101 |
0.0055 |
0.62% |
| 2024-08-27 |
005109 |
匯安多策略混合A |
0.8831 |
1.2101 |
0.8937 |
1.2207 |
-0.0106 |
-1.19% |
| 2024-08-26 |
005109 |
匯安多策略混合A |
0.8937 |
1.2207 |
0.8827 |
1.2097 |
0.0110 |
1.25% |
| 2024-08-23 |
005109 |
匯安多策略混合A |
0.8827 |
1.2097 |
0.8885 |
1.2155 |
-0.0058 |
-0.65% |
| 2024-08-22 |
005109 |
匯安多策略混合A |
0.8885 |
1.2155 |
0.8967 |
1.2237 |
-0.0082 |
-0.91% |
| 2024-08-21 |
005109 |
匯安多策略混合A |
0.8967 |
1.2237 |
0.8971 |
1.2241 |
-0.0004 |
-0.04% |
| 2024-08-20 |
005109 |
匯安多策略混合A |
0.8971 |
1.2241 |
0.9136 |
1.2406 |
-0.0165 |
-1.81% |
| 2024-08-19 |
005109 |
匯安多策略混合A |
0.9136 |
1.2406 |
0.9168 |
1.2438 |
-0.0032 |
-0.35% |
| 2024-08-16 |
005109 |
匯安多策略混合A |
0.9168 |
1.2438 |
0.9190 |
1.2460 |
-0.0022 |
-0.24% |
| 2024-08-15 |
005109 |
匯安多策略混合A |
0.9190 |
1.2460 |
0.9162 |
1.2432 |
0.0028 |
0.31% |
| 2024-08-14 |
005109 |
匯安多策略混合A |
0.9162 |
1.2432 |
0.9231 |
1.2501 |
-0.0069 |
-0.75% |
| 2024-08-13 |
005109 |
匯安多策略混合A |
0.9231 |
1.2501 |
0.9169 |
1.2439 |
0.0062 |
0.68% |
| 2024-08-12 |
005109 |
匯安多策略混合A |
0.9169 |
1.2439 |
0.9179 |
1.2449 |
-0.0010 |
-0.11% |
| 2024-08-09 |
005109 |
匯安多策略混合A |
0.9179 |
1.2449 |
0.9245 |
1.2515 |
-0.0066 |
-0.71% |
| 2024-08-08 |
005109 |
匯安多策略混合A |
0.9245 |
1.2515 |
0.9246 |
1.2516 |
-0.0001 |
-0.01% |
| 2024-08-07 |
005109 |
匯安多策略混合A |
0.9246 |
1.2516 |
0.9255 |
1.2525 |
-0.0009 |
-0.10% |
| 2024-08-06 |
005109 |
匯安多策略混合A |
0.9255 |
1.2525 |
0.9128 |
1.2398 |
0.0127 |
1.39% |
| 2024-08-05 |
005109 |
匯安多策略混合A |
0.9128 |
1.2398 |
0.9317 |
1.2587 |
-0.0189 |
-2.03% |
| 2024-08-02 |
005109 |
匯安多策略混合A |
0.9317 |
1.2587 |
0.9409 |
1.2679 |
-0.0092 |
-0.98% |
| 2024-07-31 |
005109 |
匯安多策略混合A |
0.9440 |
1.2710 |
0.9149 |
1.2419 |
0.0291 |
3.18% |
| 2024-07-30 |
005109 |
匯安多策略混合A |
0.9149 |
1.2419 |
0.9138 |
1.2408 |
0.0011 |
0.12% |
| 2024-07-29 |
005109 |
匯安多策略混合A |
0.9138 |
1.2408 |
0.9187 |
1.2457 |
-0.0049 |
-0.53% |
| 2024-07-26 |
005109 |
匯安多策略混合A |
0.9187 |
1.2457 |
0.9047 |
1.2317 |
0.0140 |
1.55% |
| 2024-07-25 |
005109 |
匯安多策略混合A |
0.9047 |
1.2317 |
0.8992 |
1.2262 |
0.0055 |
0.61% |
| 2024-07-24 |
005109 |
匯安多策略混合A |
0.8992 |
1.2262 |
0.9124 |
1.2394 |
-0.0132 |
-1.45% |
| 2024-07-23 |
005109 |
匯安多策略混合A |
0.9124 |
1.2394 |
0.9300 |
1.2570 |
-0.0176 |
-1.89% |
| 2024-07-22 |
005109 |
匯安多策略混合A |
0.9300 |
1.2570 |
0.9326 |
1.2596 |
-0.0026 |
-0.28% |
| 2024-07-19 |
005109 |
匯安多策略混合A |
0.9326 |
1.2596 |
0.9324 |
1.2594 |
0.0002 |
0.02% |
| 2024-07-18 |
005109 |
匯安多策略混合A |
0.9324 |
1.2594 |
0.9335 |
1.2605 |
-0.0011 |
-0.12% |
| 2024-07-17 |
005109 |
匯安多策略混合A |
0.9335 |
1.2605 |
0.9437 |
1.2707 |
-0.0102 |
-1.08% |
| 2024-07-16 |
005109 |
匯安多策略混合A |
0.9437 |
1.2707 |
0.9486 |
1.2756 |
-0.0049 |
-0.52% |
| 2024-07-15 |
005109 |
匯安多策略混合A |
0.9486 |
1.2756 |
0.9623 |
1.2893 |
-0.0137 |
-1.42% |
| 2024-07-12 |
005109 |
匯安多策略混合A |
0.9623 |
1.2893 |
0.9617 |
1.2887 |
0.0006 |
0.06% |
| 2024-07-11 |
005109 |
匯安多策略混合A |
0.9617 |
1.2887 |
0.9359 |
1.2629 |
0.0258 |
2.76% |
| 2024-07-10 |
005109 |
匯安多策略混合A |
0.9359 |
1.2629 |
0.9363 |
1.2633 |
-0.0004 |
-0.04% |
| 2024-07-09 |
005109 |
匯安多策略混合A |
0.9363 |
1.2633 |
0.9189 |
1.2459 |
0.0174 |
1.89% |
| 2024-07-08 |
005109 |
匯安多策略混合A |
0.9189 |
1.2459 |
0.9395 |
1.2665 |
-0.0206 |
-2.19% |
| 2024-07-05 |
005109 |
匯安多策略混合A |
0.9395 |
1.2665 |
0.9333 |
1.2603 |
0.0062 |
0.66% |
| 2024-07-04 |
005109 |
匯安多策略混合A |
0.9333 |
1.2603 |
0.9528 |
1.2798 |
-0.0195 |
-2.05% |
| 2024-07-03 |
005109 |
匯安多策略混合A |
0.9528 |
1.2798 |
0.9625 |
1.2895 |
-0.0097 |
-1.01% |
| 2024-07-02 |
005109 |
匯安多策略混合A |
0.9625 |
1.2895 |
0.9647 |
1.2917 |
-0.0022 |
-0.23% |
| 2024-07-01 |
005109 |
匯安多策略混合A |
0.9647 |
1.2917 |
0.9556 |
1.2826 |
0.0091 |
0.95% |
| 2024-06-28 |
005109 |
匯安多策略混合A |
0.9556 |
1.2826 |
0.9508 |
1.2778 |
0.0048 |
0.50% |
| 2024-06-27 |
005109 |
匯安多策略混合A |
0.9508 |
1.2778 |
0.9695 |
1.2965 |
-0.0187 |
-1.93% |
| 2024-06-26 |
005109 |
匯安多策略混合A |
0.9695 |
1.2965 |
0.9481 |
1.2751 |
0.0214 |
2.26% |
| 2024-06-25 |
005109 |
匯安多策略混合A |
0.9481 |
1.2751 |
0.9429 |
1.2699 |
0.0052 |
0.55% |
| 2024-06-24 |
005109 |
匯安多策略混合A |
0.9429 |
1.2699 |
0.9737 |
1.3007 |
-0.0308 |
-3.16% |
| 2024-06-21 |
005109 |
匯安多策略混合A |
0.9737 |
1.3007 |
0.9731 |
1.3001 |
0.0006 |
0.06% |
| 2024-06-20 |
005109 |
匯安多策略混合A |
0.9731 |
1.3001 |
0.9903 |
1.3173 |
-0.0172 |
-1.74% |
| 2024-06-19 |
005109 |
匯安多策略混合A |
0.9903 |
1.3173 |
0.9962 |
1.3232 |
-0.0059 |
-0.59% |
| 2024-06-18 |
005109 |
匯安多策略混合A |
0.9962 |
1.3232 |
0.9853 |
1.3123 |
0.0109 |
1.11% |
| 2024-06-17 |
005109 |
匯安多策略混合A |
0.9853 |
1.3123 |
0.9907 |
1.3177 |
-0.0054 |
-0.55% |
| 2024-06-14 |
005109 |
匯安多策略混合A |
0.9907 |
1.3177 |
0.9914 |
1.3184 |
-0.0007 |
-0.07% |
| 2024-06-13 |
005109 |
匯安多策略混合A |
0.9914 |
1.3184 |
0.9925 |
1.3195 |
-0.0011 |
-0.11% |
| 2024-06-12 |
005109 |
匯安多策略混合A |
0.9925 |
1.3195 |
0.9806 |
1.3076 |
0.0119 |
1.21% |
| 2024-06-11 |
005109 |
匯安多策略混合A |
0.9806 |
1.3076 |
0.9789 |
1.3059 |
0.0017 |
0.17% |
| 2024-06-07 |
005109 |
匯安多策略混合A |
0.9789 |
1.3059 |
0.9589 |
1.2859 |
0.0200 |
2.09% |
| 2024-06-06 |
005109 |
匯安多策略混合A |
0.9589 |
1.2859 |
0.9914 |
1.3184 |
-0.0325 |
-3.28% |
| 2024-06-05 |
005109 |
匯安多策略混合A |
0.9914 |
1.3184 |
1.0108 |
1.3378 |
-0.0194 |
-1.92% |
| 2024-06-04 |
005109 |
匯安多策略混合A |
1.0108 |
1.3378 |
1.0199 |
1.3469 |
-0.0091 |
-0.89% |
| 2024-06-03 |
005109 |
匯安多策略混合A |
1.0199 |
1.3469 |
1.0329 |
1.3599 |
-0.0130 |
-1.26% |
| 2024-05-31 |
005109 |
匯安多策略混合A |
1.0329 |
1.3599 |
1.0245 |
1.3515 |
0.0084 |
0.82% |
| 2024-05-30 |
005109 |
匯安多策略混合A |
1.0245 |
1.3515 |
1.0271 |
1.3541 |
-0.0026 |
-0.25% |
| 2024-05-29 |
005109 |
匯安多策略混合A |
1.0271 |
1.3541 |
1.0222 |
1.3492 |
0.0049 |
0.48% |
| 2024-05-28 |
005109 |
匯安多策略混合A |
1.0222 |
1.3492 |
1.0299 |
1.3569 |
-0.0077 |
-0.75% |
| 2024-05-27 |
005109 |
匯安多策略混合A |
1.0299 |
1.3569 |
1.0240 |
1.3510 |
0.0059 |
0.58% |
| 2024-05-24 |
005109 |
匯安多策略混合A |
1.0240 |
1.3510 |
1.0300 |
1.3570 |
-0.0060 |
-0.58% |
| 2024-05-23 |
005109 |
匯安多策略混合A |
1.0300 |
1.3570 |
1.0502 |
1.3772 |
-0.0202 |
-1.92% |
