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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(005110)

今天最新凈值 1.1729 -0.0098 -0.8300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1670 0.0091 0.7885%
  • 累計(jì)凈值：1.4839
  • 成立日期：2017-11-22
  • 基金類(lèi)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
近一年匯安多策略混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,匯安多策略混合C(005110)基金累計(jì)收益率14.98%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-02-21 005110 匯安多策略混合C 1.0814 1.3924 1.0752 1.3862 0.0062 0.58%
2025-02-20 005110 匯安多策略混合C 1.0752 1.3862 1.0705 1.3815 0.0047 0.44%
2025-02-19 005110 匯安多策略混合C 1.0705 1.3815 1.0549 1.3659 0.0156 1.48%
2025-02-18 005110 匯安多策略混合C 1.0549 1.3659 1.0799 1.3909 -0.0250 -2.32%
2025-02-17 005110 匯安多策略混合C 1.0799 1.3909 1.0680 1.3790 0.0119 1.11%
2025-02-14 005110 匯安多策略混合C 1.0680 1.3790 1.0678 1.3788 0.0002 0.02%
2025-02-13 005110 匯安多策略混合C 1.0678 1.3788 1.0717 1.3827 -0.0039 -0.36%
2025-02-12 005110 匯安多策略混合C 1.0717 1.3827 1.0611 1.3721 0.0106 1.00%
2025-02-11 005110 匯安多策略混合C 1.0611 1.3721 1.0663 1.3773 -0.0052 -0.49%
2025-02-10 005110 匯安多策略混合C 1.0663 1.3773 1.0460 1.3570 0.0203 1.94%
2025-02-07 005110 匯安多策略混合C 1.0460 1.3570 1.0338 1.3448 0.0122 1.18%
2025-02-06 005110 匯安多策略混合C 1.0338 1.3448 1.0162 1.3272 0.0176 1.73%
2025-02-05 005110 匯安多策略混合C 1.0162 1.3272 1.0072 1.3182 0.0090 0.89%
2025-01-27 005110 匯安多策略混合C 1.0072 1.3182 1.0124 1.3234 -0.0052 -0.51%
2025-01-22 005110 匯安多策略混合C 1.0044 1.3154 1.0151 1.3261 -0.0107 -1.05%
2025-01-14 005110 匯安多策略混合C 1.0032 1.3142 0.9665 1.2775 0.0367 3.80%
2025-01-13 005110 匯安多策略混合C 0.9665 1.2775 0.9635 1.2745 0.0030 0.31%
2025-01-10 005110 匯安多策略混合C 0.9635 1.2745 0.9855 1.2965 -0.0220 -2.23%
2025-01-09 005110 匯安多策略混合C 0.9855 1.2965 0.9847 1.2957 0.0008 0.08%
2025-01-08 005110 匯安多策略混合C 0.9847 1.2957 0.9872 1.2982 -0.0025 -0.25%
2025-01-07 005110 匯安多策略混合C 0.9872 1.2982 0.9682 1.2792 0.0190 1.96%
2025-01-06 005110 匯安多策略混合C 0.9682 1.2792 0.9733 1.2843 -0.0051 -0.52%
2025-01-03 005110 匯安多策略混合C 0.9733 1.2843 1.0107 1.3217 -0.0374 -3.70%
2025-01-02 005110 匯安多策略混合C 1.0107 1.3217 1.0300 1.3410 -0.0193 -1.87%
2024-12-31 005110 匯安多策略混合C 1.0300 1.3410 1.0535 1.3645 -0.0235 -2.23%
2024-12-26 005110 匯安多策略混合C 1.0524 1.3634 1.0430 1.3540 0.0094 0.90%
2024-12-25 005110 匯安多策略混合C 1.0430 1.3540 1.0646 1.3756 -0.0216 -2.03%
2024-12-24 005110 匯安多策略混合C 1.0646 1.3756 1.0592 1.3702 0.0054 0.51%
2024-12-23 005110 匯安多策略混合C 1.0592 1.3702 1.1014 1.4124 -0.0422 -3.83%
2024-12-20 005110 匯安多策略混合C 1.1014 1.4124 1.0941 1.4051 0.0073 0.67%
2024-12-19 005110 匯安多策略混合C 1.0941 1.4051 1.0930 1.4040 0.0011 0.10%
2024-12-18 005110 匯安多策略混合C 1.0930 1.4040 1.0791 1.3901 0.0139 1.29%
2024-12-17 005110 匯安多策略混合C 1.0791 1.3901 1.1174 1.4284 -0.0383 -3.43%
2024-12-16 005110 匯安多策略混合C 1.1174 1.4284 1.1228 1.4338 -0.0054 -0.48%
2024-12-13 005110 匯安多策略混合C 1.1228 1.4338 1.1410 1.4520 -0.0182 -1.60%
2024-12-12 005110 匯安多策略混合C 1.1410 1.4520 1.1293 1.4403 0.0117 1.04%
2024-12-11 005110 匯安多策略混合C 1.1293 1.4403 1.1133 1.4243 0.0160 1.44%
2024-12-10 005110 匯安多策略混合C 1.1133 1.4243 1.1088 1.4198 0.0045 0.41%
2024-12-09 005110 匯安多策略混合C 1.1088 1.4198 1.1169 1.4279 -0.0081 -0.73%
2024-12-06 005110 匯安多策略混合C 1.1169 1.4279 1.1053 1.4163 0.0116 1.05%
2024-12-05 005110 匯安多策略混合C 1.1053 1.4163 1.0933 1.4043 0.0120 1.10%
2024-12-04 005110 匯安多策略混合C 1.0933 1.4043 1.1115 1.4225 -0.0182 -1.64%
2024-12-03 005110 匯安多策略混合C 1.1115 1.4225 1.1113 1.4223 0.0002 0.02%
2024-12-02 005110 匯安多策略混合C 1.1113 1.4223 1.0913 1.4023 0.0200 1.83%
2024-11-29 005110 匯安多策略混合C 1.0913 1.4023 1.0772 1.3882 0.0141 1.31%
2024-11-28 005110 匯安多策略混合C 1.0772 1.3882 1.0743 1.3853 0.0029 0.27%
2024-11-27 005110 匯安多策略混合C 1.0743 1.3853 1.0617 1.3727 0.0126 1.19%
2024-11-26 005110 匯安多策略混合C 1.0617 1.3727 1.0673 1.3783 -0.0056 -0.52%
2024-11-25 005110 匯安多策略混合C 1.0673 1.3783 1.0570 1.3680 0.0103 0.97%
2024-11-22 005110 匯安多策略混合C 1.0570 1.3680 1.0897 1.4007 -0.0327 -3.00%
2024-11-21 005110 匯安多策略混合C 1.0897 1.4007 1.0857 1.3967 0.0040 0.37%
2024-11-20 005110 匯安多策略混合C 1.0857 1.3967 1.0670 1.3780 0.0187 1.75%
2024-11-19 005110 匯安多策略混合C 1.0670 1.3780 1.0463 1.3573 0.0207 1.98%
2024-11-18 005110 匯安多策略混合C 1.0463 1.3573 1.0679 1.3789 -0.0216 -2.02%
2024-11-15 005110 匯安多策略混合C 1.0679 1.3789 1.0878 1.3988 -0.0199 -1.83%
2024-11-14 005110 匯安多策略混合C 1.0878 1.3988 1.1155 1.4265 -0.0277 -2.48%
2024-11-13 005110 匯安多策略混合C 1.1155 1.4265 1.1140 1.4250 0.0015 0.13%
2024-11-12 005110 匯安多策略混合C 1.1140 1.4250 1.1246 1.4356 -0.0106 -0.94%
2024-11-11 005110 匯安多策略混合C 1.1246 1.4356 1.1012 1.4122 0.0234 2.12%
2024-11-08 005110 匯安多策略混合C 1.1012 1.4122 1.1021 1.4131 -0.0009 -0.08%
2024-11-07 005110 匯安多策略混合C 1.1021 1.4131 1.0849 1.3959 0.0172 1.59%
2024-11-06 005110 匯安多策略混合C 1.0849 1.3959 1.0866 1.3976 -0.0017 -0.16%
2024-11-05 005110 匯安多策略混合C 1.0866 1.3976 1.0654 1.3764 0.0212 1.99%
2024-11-04 005110 匯安多策略混合C 1.0654 1.3764 1.0454 1.3564 0.0200 1.91%
2024-11-01 005110 匯安多策略混合C 1.0454 1.3564 1.0669 1.3779 -0.0215 -2.02%
2024-10-31 005110 匯安多策略混合C 1.0669 1.3779 1.0611 1.3721 0.0058 0.55%
2024-10-30 005110 匯安多策略混合C 1.0611 1.3721 1.0649 1.3759 -0.0038 -0.36%
2024-10-29 005110 匯安多策略混合C 1.0649 1.3759 1.0817 1.3927 -0.0168 -1.55%
2024-10-28 005110 匯安多策略混合C 1.0817 1.3927 1.0666 1.3776 0.0151 1.42%
2024-10-25 005110 匯安多策略混合C 1.0666 1.3776 1.0487 1.3597 0.0179 1.71%
2024-10-24 005110 匯安多策略混合C 1.0487 1.3597 1.0509 1.3619 -0.0022 -0.21%
2024-10-23 005110 匯安多策略混合C 1.0509 1.3619 1.0501 1.3611 0.0008 0.08%
2024-10-22 005110 匯安多策略混合C 1.0501 1.3611 1.0369 1.3479 0.0132 1.27%
2024-10-21 005110 匯安多策略混合C 1.0369 1.3479 1.0267 1.3377 0.0102 0.99%
2024-10-18 005110 匯安多策略混合C 1.0267 1.3377 0.9987 1.3097 0.0280 2.80%
2024-10-17 005110 匯安多策略混合C 0.9987 1.3097 1.0026 1.3136 -0.0039 -0.39%
2024-10-16 005110 匯安多策略混合C 1.0026 1.3136 1.0028 1.3138 -0.0002 -0.02%
2024-10-15 005110 匯安多策略混合C 1.0028 1.3138 1.0165 1.3275 -0.0137 -1.35%
2024-10-14 005110 匯安多策略混合C 1.0165 1.3275 0.9931 1.3041 0.0234 2.36%
2024-10-11 005110 匯安多策略混合C 0.9931 1.3041 1.0287 1.3397 -0.0356 -3.46%
2024-10-10 005110 匯安多策略混合C 1.0287 1.3397 1.0232 1.3342 0.0055 0.54%
2024-10-09 005110 匯安多策略混合C 1.0232 1.3342 1.1073 1.4183 -0.0841 -7.60%
2024-10-08 005110 匯安多策略混合C 1.1073 1.4183 1.0357 1.3467 0.0716 6.91%
2024-09-30 005110 匯安多策略混合C 1.0357 1.3467 0.9489 1.2599 0.0868 9.15%
2024-09-27 005110 匯安多策略混合C 0.9489 1.2599 0.9108 1.2218 0.0381 4.18%
2024-09-26 005110 匯安多策略混合C 0.9108 1.2218 0.8870 1.1980 0.0238 2.68%
2024-09-25 005110 匯安多策略混合C 0.8870 1.1980 0.8838 1.1948 0.0032 0.36%
2024-09-24 005110 匯安多策略混合C 0.8838 1.1948 0.8556 1.1666 0.0282 3.30%
2024-09-23 005110 匯安多策略混合C 0.8556 1.1666 0.8554 1.1664 0.0002 0.02%
2024-09-20 005110 匯安多策略混合C 0.8554 1.1664 0.8620 1.1730 -0.0066 -0.77%
2024-09-19 005110 匯安多策略混合C 0.8620 1.1730 0.8470 1.1580 0.0150 1.77%
2024-09-18 005110 匯安多策略混合C 0.8470 1.1580 0.8494 1.1604 -0.0024 -0.28%
2024-09-13 005110 匯安多策略混合C 0.8494 1.1604 0.8636 1.1746 -0.0142 -1.64%
2024-09-12 005110 匯安多策略混合C 0.8636 1.1746 0.8674 1.1784 -0.0038 -0.44%
2024-09-11 005110 匯安多策略混合C 0.8674 1.1784 0.8672 1.1782 0.0002 0.02%
2024-09-10 005110 匯安多策略混合C 0.8672 1.1782 0.8623 1.1733 0.0049 0.57%
2024-09-09 005110 匯安多策略混合C 0.8623 1.1733 0.8673 1.1783 -0.0050 -0.58%
2024-09-06 005110 匯安多策略混合C 0.8673 1.1783 0.8845 1.1955 -0.0172 -1.94%
2024-09-05 005110 匯安多策略混合C 0.8845 1.1955 0.8801 1.1911 0.0044 0.50%
2024-09-04 005110 匯安多策略混合C 0.8801 1.1911 0.8838 1.1948 -0.0037 -0.42%
2024-09-03 005110 匯安多策略混合C 0.8838 1.1948 0.8745 1.1855 0.0093 1.06%
2024-09-02 005110 匯安多策略混合C 0.8745 1.1855 0.8885 1.1995 -0.0140 -1.58%
2024-08-30 005110 匯安多策略混合C 0.8885 1.1995 0.8781 1.1891 0.0104 1.18%
2024-08-29 005110 匯安多策略混合C 0.8781 1.1891 0.8658 1.1768 0.0123 1.42%
2024-08-28 005110 匯安多策略混合C 0.8658 1.1768 0.8604 1.1714 0.0054 0.63%
2024-08-27 005110 匯安多策略混合C 0.8604 1.1714 0.8708 1.1818 -0.0104 -1.19%
2024-08-26 005110 匯安多策略混合C 0.8708 1.1818 0.8601 1.1711 0.0107 1.24%
2024-08-23 005110 匯安多策略混合C 0.8601 1.1711 0.8658 1.1768 -0.0057 -0.66%
2024-08-22 005110 匯安多策略混合C 0.8658 1.1768 0.8738 1.1848 -0.0080 -0.92%
2024-08-21 005110 匯安多策略混合C 0.8738 1.1848 0.8742 1.1852 -0.0004 -0.05%
2024-08-20 005110 匯安多策略混合C 0.8742 1.1852 0.8903 1.2013 -0.0161 -1.81%
2024-08-19 005110 匯安多策略混合C 0.8903 1.2013 0.8935 1.2045 -0.0032 -0.36%
2024-08-16 005110 匯安多策略混合C 0.8935 1.2045 0.8956 1.2066 -0.0021 -0.23%
2024-08-15 005110 匯安多策略混合C 0.8956 1.2066 0.8929 1.2039 0.0027 0.30%
2024-08-14 005110 匯安多策略混合C 0.8929 1.2039 0.8996 1.2106 -0.0067 -0.74%
2024-08-13 005110 匯安多策略混合C 0.8996 1.2106 0.8936 1.2046 0.0060 0.67%
2024-08-12 005110 匯安多策略混合C 0.8936 1.2046 0.8946 1.2056 -0.0010 -0.11%
2024-08-09 005110 匯安多策略混合C 0.8946 1.2056 0.9010 1.2120 -0.0064 -0.71%
2024-08-08 005110 匯安多策略混合C 0.9010 1.2120 0.9012 1.2122 -0.0002 -0.02%
2024-08-07 005110 匯安多策略混合C 0.9012 1.2122 0.9021 1.2131 -0.0009 -0.10%
2024-08-06 005110 匯安多策略混合C 0.9021 1.2131 0.8896 1.2006 0.0125 1.41%
2024-08-05 005110 匯安多策略混合C 0.8896 1.2006 0.9081 1.2191 -0.0185 -2.04%
2024-08-02 005110 匯安多策略混合C 0.9081 1.2191 0.9171 1.2281 -0.0090 -0.98%
2024-07-31 005110 匯安多策略混合C 0.9201 1.2311 0.8918 1.2028 0.0283 3.17%
2024-07-30 005110 匯安多策略混合C 0.8918 1.2028 0.8907 1.2017 0.0011 0.12%
2024-07-29 005110 匯安多策略混合C 0.8907 1.2017 0.8956 1.2066 -0.0049 -0.55%
2024-07-26 005110 匯安多策略混合C 0.8956 1.2066 0.8820 1.1930 0.0136 1.54%
2024-07-25 005110 匯安多策略混合C 0.8820 1.1930 0.8765 1.1875 0.0055 0.63%
2024-07-24 005110 匯安多策略混合C 0.8765 1.1875 0.8895 1.2005 -0.0130 -1.46%
2024-07-23 005110 匯安多策略混合C 0.8895 1.2005 0.9066 1.2176 -0.0171 -1.89%
2024-07-22 005110 匯安多策略混合C 0.9066 1.2176 0.9092 1.2202 -0.0026 -0.29%
2024-07-19 005110 匯安多策略混合C 0.9092 1.2202 0.9090 1.2200 0.0002 0.02%
2024-07-18 005110 匯安多策略混合C 0.9090 1.2200 0.9101 1.2211 -0.0011 -0.12%
2024-07-17 005110 匯安多策略混合C 0.9101 1.2211 0.9201 1.2311 -0.0100 -1.09%
2024-07-16 005110 匯安多策略混合C 0.9201 1.2311 0.9248 1.2358 -0.0047 -0.51%
2024-07-15 005110 匯安多策略混合C 0.9248 1.2358 0.9382 1.2492 -0.0134 -1.43%
2024-07-12 005110 匯安多策略混合C 0.9382 1.2492 0.9376 1.2486 0.0006 0.06%
2024-07-11 005110 匯安多策略混合C 0.9376 1.2486 0.9126 1.2236 0.0250 2.74%
2024-07-10 005110 匯安多策略混合C 0.9126 1.2236 0.9130 1.2240 -0.0004 -0.04%
2024-07-09 005110 匯安多策略混合C 0.9130 1.2240 0.8960 1.2070 0.0170 1.90%
2024-07-08 005110 匯安多策略混合C 0.8960 1.2070 0.9161 1.2271 -0.0201 -2.19%
2024-07-05 005110 匯安多策略混合C 0.9161 1.2271 0.9101 1.2211 0.0060 0.66%
2024-07-04 005110 匯安多策略混合C 0.9101 1.2211 0.9291 1.2401 -0.0190 -2.04%
2024-07-03 005110 匯安多策略混合C 0.9291 1.2401 0.9386 1.2496 -0.0095 -1.01%
2024-07-02 005110 匯安多策略混合C 0.9386 1.2496 0.9407 1.2517 -0.0021 -0.22%
2024-07-01 005110 匯安多策略混合C 0.9407 1.2517 0.9319 1.2429 0.0088 0.94%
2024-06-28 005110 匯安多策略混合C 0.9319 1.2429 0.9272 1.2382 0.0047 0.51%
2024-06-27 005110 匯安多策略混合C 0.9272 1.2382 0.9455 1.2565 -0.0183 -1.94%
2024-06-26 005110 匯安多策略混合C 0.9455 1.2565 0.9246 1.2356 0.0209 2.26%
2024-06-25 005110 匯安多策略混合C 0.9246 1.2356 0.9195 1.2305 0.0051 0.55%
2024-06-24 005110 匯安多策略混合C 0.9195 1.2305 0.9496 1.2606 -0.0301 -3.17%
2024-06-21 005110 匯安多策略混合C 0.9496 1.2606 0.9491 1.2601 0.0005 0.05%
2024-06-20 005110 匯安多策略混合C 0.9491 1.2601 0.9658 1.2768 -0.0167 -1.73%
2024-06-19 005110 匯安多策略混合C 0.9658 1.2768 0.9716 1.2826 -0.0058 -0.60%
2024-06-18 005110 匯安多策略混合C 0.9716 1.2826 0.9610 1.2720 0.0106 1.10%
2024-06-17 005110 匯安多策略混合C 0.9610 1.2720 0.9663 1.2773 -0.0053 -0.55%
2024-06-14 005110 匯安多策略混合C 0.9663 1.2773 0.9670 1.2780 -0.0007 -0.07%
2024-06-13 005110 匯安多策略混合C 0.9670 1.2780 0.9681 1.2791 -0.0011 -0.11%
2024-06-12 005110 匯安多策略混合C 0.9681 1.2791 0.9565 1.2675 0.0116 1.21%
2024-06-11 005110 匯安多策略混合C 0.9565 1.2675 0.9549 1.2659 0.0016 0.17%
2024-06-07 005110 匯安多策略混合C 0.9549 1.2659 0.9354 1.2464 0.0195 2.08%
2024-06-06 005110 匯安多策略混合C 0.9354 1.2464 0.9671 1.2781 -0.0317 -3.28%
2024-06-05 005110 匯安多策略混合C 0.9671 1.2781 0.9860 1.2970 -0.0189 -1.92%
2024-06-04 005110 匯安多策略混合C 0.9860 1.2970 0.9950 1.3060 -0.0090 -0.90%
2024-06-03 005110 匯安多策略混合C 0.9950 1.3060 1.0077 1.3187 -0.0127 -1.26%
2024-05-31 005110 匯安多策略混合C 1.0077 1.3187 0.9995 1.3105 0.0082 0.82%
2024-05-30 005110 匯安多策略混合C 0.9995 1.3105 1.0021 1.3131 -0.0026 -0.26%
2024-05-29 005110 匯安多策略混合C 1.0021 1.3131 0.9972 1.3082 0.0049 0.49%
2024-05-28 005110 匯安多策略混合C 0.9972 1.3082 1.0048 1.3158 -0.0076 -0.76%
2024-05-27 005110 匯安多策略混合C 1.0048 1.3158 0.9991 1.3101 0.0057 0.57%
2024-05-24 005110 匯安多策略混合C 0.9991 1.3101 1.0049 1.3159 -0.0058 -0.58%
2024-05-23 005110 匯安多策略混合C 1.0049 1.3159 1.0246 1.3356 -0.0197 -1.92%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%