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%
2025-05-22
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
近半年,匯安多策略混合A(005109)基金累計(jì)收益率9.81%
| 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% |
