匯安多策略混合C基金凈值查詢(005110)
今天最新凈值
1.1729
-0.0098 -0.8300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1605
-0.0124 -1.0577%
- 累計(jì)凈值：1.4839
- 成立日期：2017-11-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1636億
- 最近資產(chǎn)：0.47億元
- 基金公司：匯安基金
- 基金經(jīng)理：戴杰 朱晨歌 柳預(yù)才
近一季,匯安多策略混合C(005110)基金累計(jì)收益率8.46%
| 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 |
| 2025-05-22 |
005110 |
匯安多策略混合C |
1.1579 |
1.4689 |
1.1729 |
1.4839 |
-0.0150 |
-1.28% |
| 2025-05-21 |
005110 |
匯安多策略混合C |
1.1729 |
1.4839 |
1.1827 |
1.4937 |
-0.0098 |
-0.83% |
| 2025-05-20 |
005110 |
匯安多策略混合C |
1.1827 |
1.4937 |
1.1645 |
1.4755 |
0.0182 |
1.56% |
| 2025-05-19 |
005110 |
匯安多策略混合C |
1.1645 |
1.4755 |
1.1567 |
1.4677 |
0.0078 |
0.67% |
| 2025-05-16 |
005110 |
匯安多策略混合C |
1.1567 |
1.4677 |
1.1444 |
1.4554 |
0.0123 |
1.07% |
| 2025-05-15 |
005110 |
匯安多策略混合C |
1.1444 |
1.4554 |
1.1358 |
1.4468 |
0.0086 |
0.76% |
| 2025-05-14 |
005110 |
匯安多策略混合C |
1.1358 |
1.4468 |
1.1404 |
1.4514 |
-0.0046 |
-0.40% |
| 2025-05-13 |
005110 |
匯安多策略混合C |
1.1404 |
1.4514 |
1.1446 |
1.4556 |
-0.0042 |
-0.37% |
| 2025-05-12 |
005110 |
匯安多策略混合C |
1.1446 |
1.4556 |
1.1373 |
1.4483 |
0.0073 |
0.64% |
| 2025-05-09 |
005110 |
匯安多策略混合C |
1.1373 |
1.4483 |
1.1423 |
1.4533 |
-0.0050 |
-0.44% |
|
|
| 2025-05-08 |
005110 |
匯安多策略混合C |
1.1423 |
1.4533 |
1.1258 |
1.4368 |
0.0165 |
1.47% |
| 2025-05-07 |
005110 |
匯安多策略混合C |
1.1258 |
1.4368 |
1.1172 |
1.4282 |
0.0086 |
0.77% |
| 2025-05-06 |
005110 |
匯安多策略混合C |
1.1172 |
1.4282 |
1.0910 |
1.4020 |
0.0262 |
2.40% |
| 2025-04-30 |
005110 |
匯安多策略混合C |
1.0910 |
1.4020 |
1.0812 |
1.3922 |
0.0098 |
0.91% |
| 2025-04-29 |
005110 |
匯安多策略混合C |
1.0812 |
1.3922 |
1.0635 |
1.3745 |
0.0177 |
1.66% |
| 2025-04-28 |
005110 |
匯安多策略混合C |
1.0635 |
1.3745 |
1.0715 |
1.3825 |
-0.0080 |
-0.75% |
| 2025-04-25 |
005110 |
匯安多策略混合C |
1.0715 |
1.3825 |
1.0685 |
1.3795 |
0.0030 |
0.28% |
| 2025-04-24 |
005110 |
匯安多策略混合C |
1.0685 |
1.3795 |
1.0746 |
1.3856 |
-0.0061 |
-0.57% |
| 2025-04-23 |
005110 |
匯安多策略混合C |
1.0746 |
1.3856 |
1.0642 |
1.3752 |
0.0104 |
0.98% |
| 2025-04-22 |
005110 |
匯安多策略混合C |
1.0642 |
1.3752 |
1.0593 |
1.3703 |
0.0049 |
0.46% |
| 2025-04-21 |
005110 |
匯安多策略混合C |
1.0593 |
1.3703 |
1.0465 |
1.3575 |
0.0128 |
1.22% |
| 2025-04-18 |
005110 |
匯安多策略混合C |
1.0465 |
1.3575 |
1.0439 |
1.3549 |
0.0026 |
0.25% |
| 2025-04-17 |
005110 |
匯安多策略混合C |
1.0439 |
1.3549 |
1.0330 |
1.3440 |
0.0109 |
1.06% |
| 2025-04-16 |
005110 |
匯安多策略混合C |
1.0330 |
1.3440 |
1.0473 |
1.3583 |
-0.0143 |
-1.37% |
| 2025-04-15 |
005110 |
匯安多策略混合C |
1.0473 |
1.3583 |
1.0355 |
1.3465 |
0.0118 |
1.14% |
|
|
| 2025-04-14 |
005110 |
匯安多策略混合C |
1.0355 |
1.3465 |
1.0179 |
1.3289 |
0.0176 |
1.73% |
| 2025-04-11 |
005110 |
匯安多策略混合C |
1.0179 |
1.3289 |
1.0101 |
1.3211 |
0.0078 |
0.77% |
| 2025-04-10 |
005110 |
匯安多策略混合C |
1.0101 |
1.3211 |
0.9825 |
1.2935 |
0.0276 |
2.81% |
| 2025-04-09 |
005110 |
匯安多策略混合C |
0.9825 |
1.2935 |
0.9573 |
1.2683 |
0.0252 |
2.63% |
| 2025-04-08 |
005110 |
匯安多策略混合C |
0.9573 |
1.2683 |
0.9514 |
1.2624 |
0.0059 |
0.62% |
| 2025-04-07 |
005110 |
匯安多策略混合C |
0.9514 |
1.2624 |
1.0891 |
1.4001 |
-0.1377 |
-12.64% |
| 2025-04-03 |
005110 |
匯安多策略混合C |
1.0891 |
1.4001 |
1.0939 |
1.4049 |
-0.0048 |
-0.44% |
| 2025-04-02 |
005110 |
匯安多策略混合C |
1.0939 |
1.4049 |
1.0859 |
1.3969 |
0.0080 |
0.74% |
| 2025-04-01 |
005110 |
匯安多策略混合C |
1.0859 |
1.3969 |
1.0657 |
1.3767 |
0.0202 |
1.90% |
| 2025-03-31 |
005110 |
匯安多策略混合C |
1.0657 |
1.3767 |
1.0740 |
1.3850 |
-0.0083 |
-0.77% |
| 2025-03-28 |
005110 |
匯安多策略混合C |
1.0740 |
1.3850 |
1.0925 |
1.4035 |
-0.0185 |
-1.69% |
| 2025-03-27 |
005110 |
匯安多策略混合C |
1.0925 |
1.4035 |
1.1018 |
1.4128 |
-0.0093 |
-0.84% |
| 2025-03-26 |
005110 |
匯安多策略混合C |
1.1018 |
1.4128 |
1.0761 |
1.3871 |
0.0257 |
2.39% |
| 2025-03-25 |
005110 |
匯安多策略混合C |
1.0761 |
1.3871 |
1.0735 |
1.3845 |
0.0026 |
0.24% |
| 2025-03-24 |
005110 |
匯安多策略混合C |
1.0735 |
1.3845 |
1.1024 |
1.4134 |
-0.0289 |
-2.62% |
| 2025-03-21 |
005110 |
匯安多策略混合C |
1.1024 |
1.4134 |
1.1177 |
1.4287 |
-0.0153 |
-1.37% |
| 2025-03-20 |
005110 |
匯安多策略混合C |
1.1177 |
1.4287 |
1.1098 |
1.4208 |
0.0079 |
0.71% |
| 2025-03-19 |
005110 |
匯安多策略混合C |
1.1098 |
1.4208 |
1.1139 |
1.4249 |
-0.0041 |
-0.37% |
| 2025-03-18 |
005110 |
匯安多策略混合C |
1.1139 |
1.4249 |
1.1046 |
1.4156 |
0.0093 |
0.84% |
| 2025-03-17 |
005110 |
匯安多策略混合C |
1.1046 |
1.4156 |
1.0981 |
1.4091 |
0.0065 |
0.59% |
| 2025-03-14 |
005110 |
匯安多策略混合C |
1.0981 |
1.4091 |
1.0820 |
1.3930 |
0.0161 |
1.49% |
| 2025-03-13 |
005110 |
匯安多策略混合C |
1.0820 |
1.3930 |
1.0892 |
1.4002 |
-0.0072 |
-0.66% |
| 2025-03-12 |
005110 |
匯安多策略混合C |
1.0892 |
1.4002 |
1.0882 |
1.3992 |
0.0010 |
0.09% |
| 2025-03-11 |
005110 |
匯安多策略混合C |
1.0882 |
1.3992 |
1.0819 |
1.3929 |
0.0063 |
0.58% |
| 2025-03-10 |
005110 |
匯安多策略混合C |
1.0819 |
1.3929 |
1.0772 |
1.3882 |
0.0047 |
0.44% |
| 2025-03-07 |
005110 |
匯安多策略混合C |
1.0772 |
1.3882 |
1.0852 |
1.3962 |
-0.0080 |
-0.74% |
| 2025-03-06 |
005110 |
匯安多策略混合C |
1.0852 |
1.3962 |
1.0705 |
1.3815 |
0.0147 |
1.37% |
| 2025-03-05 |
005110 |
匯安多策略混合C |
1.0705 |
1.3815 |
1.0725 |
1.3835 |
-0.0020 |
-0.19% |
| 2025-03-04 |
005110 |
匯安多策略混合C |
1.0725 |
1.3835 |
1.0625 |
1.3735 |
0.0100 |
0.94% |
| 2025-03-03 |
005110 |
匯安多策略混合C |
1.0625 |
1.3735 |
1.0608 |
1.3718 |
0.0017 |
0.16% |
| 2025-02-28 |
005110 |
匯安多策略混合C |
1.0608 |
1.3718 |
1.0893 |
1.4003 |
-0.0285 |
-2.62% |
| 2025-02-27 |
005110 |
匯安多策略混合C |
1.0893 |
1.4003 |
1.0902 |
1.4012 |
-0.0009 |
-0.08% |
| 2025-02-26 |
005110 |
匯安多策略混合C |
1.0902 |
1.4012 |
1.0767 |
1.3877 |
0.0135 |
1.25% |
| 2025-02-25 |
005110 |
匯安多策略混合C |
1.0767 |
1.3877 |
1.0865 |
1.3975 |
-0.0098 |
-0.90% |
| 2025-02-24 |
005110 |
匯安多策略混合C |
1.0865 |
1.3975 |
1.0814 |
1.3924 |
0.0051 |
0.47% |
