汇安嘉利混合C(汇安嘉利一年封闭混合C)基金净值查询(009134)

今天最新净值 0.9930 0.0003 0.03% 2025-12-19

盘中实时估值(仅供参考) 0.9930 0.0000 -0.0021%

累计净值：0.9930
成立日期：2020-04-21
基金类型：混合型-偏债
成立份额：
最近份额：1.0284亿
最近资产：0.99亿
基金公司：汇安基金
基金经理：仇秉则

近一季汇安嘉利混合C|汇安嘉利一年封闭混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安嘉利混合C(009134)基金累计收益率-0.51%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-19	009134	汇安嘉利混合C	0.9939	0.9939	0.9930	0.9930	0.0009	0.09%
2025-12-18	009134	汇安嘉利混合C	0.9930	0.9930	0.9927	0.9927	0.0003	0.03%
2025-12-17	009134	汇安嘉利混合C	0.9927	0.9927	0.9911	0.9911	0.0016	0.16%
2025-12-16	009134	汇安嘉利混合C	0.9911	0.9911	0.9912	0.9912	-0.0001	-0.01%
2025-12-15	009134	汇安嘉利混合C	0.9912	0.9912	0.9921	0.9921	-0.0009	-0.09%
2025-12-12	009134	汇安嘉利混合C	0.9921	0.9921	0.9928	0.9928	-0.0007	-0.07%
2025-12-11	009134	汇安嘉利混合C	0.9928	0.9928	0.9934	0.9934	-0.0006	-0.06%
2025-12-10	009134	汇安嘉利混合C	0.9934	0.9934	0.9932	0.9932	0.0002	0.02%
2025-12-09	009134	汇安嘉利混合C	0.9932	0.9932	0.9938	0.9938	-0.0006	-0.06%
2025-12-08	009134	汇安嘉利混合C	0.9938	0.9938	0.9948	0.9948	-0.0010	-0.10%

2025-12-05	009134	汇安嘉利混合C	0.9948	0.9948	0.9942	0.9942	0.0006	0.06%
2025-12-04	009134	汇安嘉利混合C	0.9942	0.9942	0.9963	0.9963	-0.0021	-0.21%
2025-12-03	009134	汇安嘉利混合C	0.9963	0.9963	0.9973	0.9973	-0.0010	-0.10%
2025-12-02	009134	汇安嘉利混合C	0.9973	0.9973	0.9982	0.9982	-0.0009	-0.09%
2025-12-01	009134	汇安嘉利混合C	0.9982	0.9982	0.9979	0.9979	0.0003	0.03%
2025-11-28	009134	汇安嘉利混合C	0.9979	0.9979	0.9979	0.9979	0.0000	0.00%
2025-11-27	009134	汇安嘉利混合C	0.9979	0.9979	0.9984	0.9984	-0.0005	-0.05%
2025-11-26	009134	汇安嘉利混合C	0.9984	0.9984	0.9993	0.9993	-0.0009	-0.09%
2025-11-25	009134	汇安嘉利混合C	0.9993	0.9993	0.9992	0.9992	0.0001	0.01%
2025-11-24	009134	汇安嘉利混合C	0.9992	0.9992	0.9994	0.9994	-0.0002	-0.02%
2025-11-21	009134	汇安嘉利混合C	0.9994	0.9994	1.0010	1.0010	-0.0016	-0.16%
2025-11-20	009134	汇安嘉利混合C	1.0010	1.0010	1.0008	1.0008	0.0002	0.02%
2025-11-19	009134	汇安嘉利混合C	1.0008	1.0008	1.0012	1.0012	-0.0004	-0.04%
2025-11-18	009134	汇安嘉利混合C	1.0012	1.0012	1.0016	1.0016	-0.0004	-0.04%
2025-11-17	009134	汇安嘉利混合C	1.0016	1.0016	1.0023	1.0023	-0.0007	-0.07%

2025-11-14	009134	汇安嘉利混合C	1.0023	1.0023	1.0032	1.0032	-0.0009	-0.09%
2025-11-13	009134	汇安嘉利混合C	1.0032	1.0032	1.0030	1.0030	0.0002	0.02%
2025-11-12	009134	汇安嘉利混合C	1.0030	1.0030	1.0024	1.0024	0.0006	0.06%
2025-11-11	009134	汇安嘉利混合C	1.0024	1.0024	1.0025	1.0025	-0.0001	-0.01%
2025-11-10	009134	汇安嘉利混合C	1.0025	1.0025	1.0006	1.0006	0.0019	0.19%
2025-11-07	009134	汇安嘉利混合C	1.0006	1.0006	1.0008	1.0008	-0.0002	-0.02%
2025-11-06	009134	汇安嘉利混合C	1.0008	1.0008	1.0013	1.0013	-0.0005	-0.05%
2025-11-05	009134	汇安嘉利混合C	1.0013	1.0013	0.9993	0.9993	0.0020	0.20%
2025-11-04	009134	汇安嘉利混合C	0.9993	0.9993	0.9997	0.9997	-0.0004	-0.04%
2025-11-03	009134	汇安嘉利混合C	0.9997	0.9997	0.9988	0.9988	0.0009	0.09%
2025-10-31	009134	汇安嘉利混合C	0.9988	0.9988	0.9980	0.9980	0.0008	0.08%
2025-10-30	009134	汇安嘉利混合C	0.9980	0.9980	0.9978	0.9978	0.0002	0.02%
2025-10-29	009134	汇安嘉利混合C	0.9978	0.9978	0.9968	0.9968	0.0010	0.10%
2025-10-28	009134	汇安嘉利混合C	0.9968	0.9968	0.9968	0.9968	0.0000	0.00%
2025-10-27	009134	汇安嘉利混合C	0.9968	0.9968	0.9965	0.9965	0.0003	0.03%
2025-10-24	009134	汇安嘉利混合C	0.9965	0.9965	0.9968	0.9968	-0.0003	-0.03%
2025-10-23	009134	汇安嘉利混合C	0.9968	0.9968	0.9966	0.9966	0.0002	0.02%
2025-10-22	009134	汇安嘉利混合C	0.9966	0.9966	0.9965	0.9965	0.0001	0.01%
2025-10-21	009134	汇安嘉利混合C	0.9965	0.9965	0.9957	0.9957	0.0008	0.08%
2025-10-20	009134	汇安嘉利混合C	0.9957	0.9957	0.9963	0.9963	-0.0006	-0.06%
2025-10-17	009134	汇安嘉利混合C	0.9963	0.9963	0.9975	0.9975	-0.0012	-0.12%
2025-10-16	009134	汇安嘉利混合C	0.9975	0.9975	0.9977	0.9977	-0.0002	-0.02%
2025-10-15	009134	汇安嘉利混合C	0.9977	0.9977	0.9972	0.9972	0.0005	0.05%
2025-10-14	009134	汇安嘉利混合C	0.9972	0.9972	0.9968	0.9968	0.0004	0.04%
2025-10-13	009134	汇安嘉利混合C	0.9968	0.9968	0.9969	0.9969	-0.0001	-0.01%
2025-10-10	009134	汇安嘉利混合C	0.9969	0.9969	0.9964	0.9964	0.0005	0.05%
2025-10-09	009134	汇安嘉利混合C	0.9964	0.9964	0.9956	0.9956	0.0008	0.08%
2025-09-30	009134	汇安嘉利混合C	0.9956	0.9956	0.9949	0.9949	0.0007	0.07%
2025-09-29	009134	汇安嘉利混合C	0.9949	0.9949	0.9947	0.9947	0.0002	0.02%
2025-09-26	009134	汇安嘉利混合C	0.9947	0.9947	0.9943	0.9943	0.0004	0.04%
2025-09-25	009134	汇安嘉利混合C	0.9943	0.9943	0.9951	0.9951	-0.0008	-0.08%
2025-09-24	009134	汇安嘉利混合C	0.9951	0.9951	0.9948	0.9948	0.0003	0.03%
2025-09-23	009134	汇安嘉利混合C	0.9948	0.9948	0.9953	0.9953	-0.0005	-0.05%
2025-09-22	009134	汇安嘉利混合C	0.9953	0.9953	0.9964	0.9964	-0.0011	-0.11%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安多策略混合A	1.5696	2.41%
汇安多策略混合C	1.5195	2.41%
汇安行业优选混合C	1.0732	2.24%
汇安行业优选混合A	1.0806	2.23%
汇安优势企业精选混合A	0.6751	1.66%
汇安价值先锋混合A	0.7789	1.66%
汇安价值先锋混合C	0.7672	1.66%
汇安品质优选混合A	0.8166	1.66%
汇安品质优选混合C	0.8031	1.65%
汇安优势企业精选混合C	0.6618	1.64%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
天弘多利一年	1.0747	1.07%
工银聚享混合A	1.2869	0.88%
工银聚享混合C	1.2773	0.87%
汇丰晋信慧盈混合	1.0925	0.85%
易方达鑫转招利混合A	1.9311	0.83%
易方达鑫转招利混合C	1.8947	0.83%
嘉合磐石A	0.8739	0.82%
嘉合磐石C	0.8336	0.82%
财通资管鑫锐混合A	1.6527	0.77%
财通资管鑫锐混合C	1.6232	0.77%