汇安多策略混合C
(005110.jj)汇安基金管理有限责任公司
成立日期2017-11-22
总资产规模
4,700.28万 (2024-06-30)
基金类型混合型当前净值1.0357持有人户数3,789.00基金经理柳预才管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率4.35%
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汇安多策略混合C(005110) - 历史基金净值数据曲线

最后更新于:2024-09-30

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汇安多策略混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-09-301.03571.3467
2024-09-270.94891.2599
2024-09-260.91081.2218
2024-09-250.88701.1980
2024-09-240.88381.1948
2024-09-230.85561.1666
2024-09-200.85541.1664
2024-09-190.86201.1730
2024-09-180.84701.1580
2024-09-130.84941.1604
2024-09-120.86361.1746
2024-09-110.86741.1784
2024-09-100.86721.1782
2024-09-090.86231.1733
2024-09-060.86731.1783
2024-09-050.88451.1955
2024-09-040.88011.1911
2024-09-030.88381.1948
2024-09-020.87451.1855
2024-08-300.88851.1995
2024-08-290.87811.1891
2024-08-280.86581.1768
2024-08-270.86041.1714
2024-08-260.87081.1818
2024-08-230.86011.1711
2024-08-220.86581.1768
2024-08-210.87381.1848
2024-08-200.87421.1852
2024-08-190.89031.2013
2024-08-160.89351.2045
2024-08-150.89561.2066
2024-08-140.89291.2039
2024-08-130.89961.2106
2024-08-120.89361.2046
2024-08-090.89461.2056
2024-08-080.90101.2120
2024-08-070.90121.2122
2024-08-060.90211.2131
2024-08-050.88961.2006
2024-08-020.90811.2191
2024-08-010.91711.2281
2024-07-310.92011.2311
2024-07-300.89181.2028
2024-07-290.89071.2017
2024-07-260.89561.2066
2024-07-250.88201.1930
2024-07-240.87651.1875
2024-07-230.88951.2005
2024-07-220.90661.2176
2024-07-190.90921.2202