搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安多策略混合A基金凈值查詢(005109)

今天最新凈值 1.1927 -0.0155 -1.2800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1919 -0.0008 -0.0632%
  • 累計(jì)凈值：1.5197
  • 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)：0.77億元
  • 基金公司：匯安基金
  • 基金經(jīng)理：戴杰 朱晨歌 柳預(yù)才
今年以來(lái)匯安多策略混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),匯安多策略混合A(005109)基金累計(jì)收益率12.64%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 005109 匯安多策略混合A 1.1898 1.5168 1.1927 1.5197 -0.0029 -0.24%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%