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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇安嘉利混合C|汇安嘉利一年封闭混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安嘉利混合C(009134)基金累计收益率0.83%
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%
2025-09-19 009134 汇安嘉利混合C 0.9964 0.9964 0.9956 0.9956 0.0008 0.08%
2025-09-18 009134 汇安嘉利混合C 0.9956 0.9956 0.9978 0.9978 -0.0022 -0.22%
2025-09-17 009134 汇安嘉利混合C 0.9978 0.9978 0.9971 0.9971 0.0007 0.07%
2025-09-16 009134 汇安嘉利混合C 0.9971 0.9971 0.9971 0.9971 0.0000 0.00%
2025-09-15 009134 汇安嘉利混合C 0.9971 0.9971 0.9974 0.9974 -0.0003 -0.03%
2025-09-12 009134 汇安嘉利混合C 0.9974 0.9974 0.9980 0.9980 -0.0006 -0.06%
2025-09-11 009134 汇安嘉利混合C 0.9980 0.9980 0.9973 0.9973 0.0007 0.07%
2025-09-10 009134 汇安嘉利混合C 0.9973 0.9973 0.9984 0.9984 -0.0011 -0.11%
2025-09-09 009134 汇安嘉利混合C 0.9984 0.9984 0.9983 0.9983 0.0001 0.01%
2025-09-08 009134 汇安嘉利混合C 0.9983 0.9983 0.9975 0.9975 0.0008 0.08%
2025-09-05 009134 汇安嘉利混合C 0.9975 0.9975 0.9970 0.9970 0.0005 0.05%
2025-09-04 009134 汇安嘉利混合C 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-09-03 009134 汇安嘉利混合C 0.9970 0.9970 0.9971 0.9971 -0.0001 -0.01%
2025-09-02 009134 汇安嘉利混合C 0.9971 0.9971 0.9972 0.9972 -0.0001 -0.01%
2025-09-01 009134 汇安嘉利混合C 0.9972 0.9972 0.9971 0.9971 0.0001 0.01%
2025-08-29 009134 汇安嘉利混合C 0.9971 0.9971 0.9974 0.9974 -0.0003 -0.03%
2025-08-28 009134 汇安嘉利混合C 0.9974 0.9974 0.9977 0.9977 -0.0003 -0.03%
2025-08-27 009134 汇安嘉利混合C 0.9977 0.9977 0.9995 0.9995 -0.0018 -0.18%
2025-08-26 009134 汇安嘉利混合C 0.9995 0.9995 0.9988 0.9988 0.0007 0.07%
2025-08-25 009134 汇安嘉利混合C 0.9988 0.9988 0.9974 0.9974 0.0014 0.14%
2025-08-22 009134 汇安嘉利混合C 0.9974 0.9974 0.9975 0.9975 -0.0001 -0.01%
2025-08-21 009134 汇安嘉利混合C 0.9975 0.9975 0.9970 0.9970 0.0005 0.05%
2025-08-20 009134 汇安嘉利混合C 0.9970 0.9970 0.9965 0.9965 0.0005 0.05%
2025-08-19 009134 汇安嘉利混合C 0.9965 0.9965 0.9967 0.9967 -0.0002 -0.02%
2025-08-18 009134 汇安嘉利混合C 0.9967 0.9967 0.9976 0.9976 -0.0009 -0.09%
2025-08-15 009134 汇安嘉利混合C 0.9976 0.9976 0.9974 0.9974 0.0002 0.02%
2025-08-14 009134 汇安嘉利混合C 0.9974 0.9974 0.9979 0.9979 -0.0005 -0.05%
2025-08-13 009134 汇安嘉利混合C 0.9979 0.9979 0.9979 0.9979 0.0000 0.00%
2025-08-12 009134 汇安嘉利混合C 0.9979 0.9979 0.9981 0.9981 -0.0002 -0.02%
2025-08-11 009134 汇安嘉利混合C 0.9981 0.9981 0.9985 0.9985 -0.0004 -0.04%
2025-08-08 009134 汇安嘉利混合C 0.9985 0.9985 0.9981 0.9981 0.0004 0.04%
2025-08-07 009134 汇安嘉利混合C 0.9981 0.9981 0.9971 0.9971 0.0010 0.10%
2025-08-06 009134 汇安嘉利混合C 0.9971 0.9971 0.9971 0.9971 0.0000 0.00%
2025-08-05 009134 汇安嘉利混合C 0.9971 0.9971 0.9961 0.9961 0.0010 0.10%
2025-08-04 009134 汇安嘉利混合C 0.9961 0.9961 0.9954 0.9954 0.0007 0.07%
2025-08-01 009134 汇安嘉利混合C 0.9954 0.9954 0.9952 0.9952 0.0002 0.02%
2025-07-31 009134 汇安嘉利混合C 0.9952 0.9952 0.9965 0.9965 -0.0013 -0.13%
2025-07-30 009134 汇安嘉利混合C 0.9965 0.9965 0.9961 0.9961 0.0004 0.04%
2025-07-29 009134 汇安嘉利混合C 0.9961 0.9961 0.9967 0.9967 -0.0006 -0.06%
2025-07-28 009134 汇安嘉利混合C 0.9967 0.9967 0.9975 0.9975 -0.0008 -0.08%
2025-07-25 009134 汇安嘉利混合C 0.9975 0.9975 0.9978 0.9978 -0.0003 -0.03%
2025-07-24 009134 汇安嘉利混合C 0.9978 0.9978 0.9983 0.9983 -0.0005 -0.05%
2025-07-23 009134 汇安嘉利混合C 0.9983 0.9983 0.9983 0.9983 0.0000 0.00%
2025-07-22 009134 汇安嘉利混合C 0.9983 0.9983 0.9980 0.9980 0.0003 0.03%
2025-07-21 009134 汇安嘉利混合C 0.9980 0.9980 0.9976 0.9976 0.0004 0.04%
2025-07-18 009134 汇安嘉利混合C 0.9976 0.9976 0.9974 0.9974 0.0002 0.02%
2025-07-17 009134 汇安嘉利混合C 0.9974 0.9974 0.9972 0.9972 0.0002 0.02%
2025-07-16 009134 汇安嘉利混合C 0.9972 0.9972 0.9971 0.9971 0.0001 0.01%
2025-07-15 009134 汇安嘉利混合C 0.9971 0.9971 0.9975 0.9975 -0.0004 -0.04%
2025-07-14 009134 汇安嘉利混合C 0.9975 0.9975 0.9978 0.9978 -0.0003 -0.03%
2025-07-11 009134 汇安嘉利混合C 0.9978 0.9978 0.9976 0.9976 0.0002 0.02%
2025-07-10 009134 汇安嘉利混合C 0.9976 0.9976 0.9969 0.9969 0.0007 0.07%
2025-07-09 009134 汇安嘉利混合C 0.9969 0.9969 0.9971 0.9971 -0.0002 -0.02%
2025-07-08 009134 汇安嘉利混合C 0.9971 0.9971 0.9966 0.9966 0.0005 0.05%
2025-07-07 009134 汇安嘉利混合C 0.9966 0.9966 0.9966 0.9966 0.0000 0.00%
2025-07-04 009134 汇安嘉利混合C 0.9966 0.9966 0.9964 0.9964 0.0002 0.02%
2025-07-03 009134 汇安嘉利混合C 0.9964 0.9964 0.9959 0.9959 0.0005 0.05%
2025-07-02 009134 汇安嘉利混合C 0.9959 0.9959 0.9955 0.9955 0.0004 0.04%
2025-07-01 009134 汇安嘉利混合C 0.9955 0.9955 0.9950 0.9950 0.0005 0.05%
2025-06-30 009134 汇安嘉利混合C 0.9950 0.9950 0.9945 0.9945 0.0005 0.05%
2025-06-27 009134 汇安嘉利混合C 0.9945 0.9945 0.9946 0.9946 -0.0001 -0.01%
2025-06-26 009134 汇安嘉利混合C 0.9946 0.9946 0.9945 0.9945 0.0001 0.01%
2025-06-25 009134 汇安嘉利混合C 0.9945 0.9945 0.9936 0.9936 0.0009 0.09%
2025-06-24 009134 汇安嘉利混合C 0.9936 0.9936 0.9929 0.9929 0.0007 0.07%
2025-06-23 009134 汇安嘉利混合C 0.9929 0.9929 0.9928 0.9928 0.0001 0.01%
2025-06-20 009134 汇安嘉利混合C 0.9928 0.9928 0.9920 0.9920 0.0008 0.08%
2025-06-19 009134 汇安嘉利混合C 0.9920 0.9920 0.9928 0.9928 -0.0008 -0.08%
2025-06-18 009134 汇安嘉利混合C 0.9928 0.9928 0.9931 0.9931 -0.0003 -0.03%
2025-06-17 009134 汇安嘉利混合C 0.9931 0.9931 0.9927 0.9927 0.0004 0.04%
2025-06-16 009134 汇安嘉利混合C 0.9927 0.9927 0.9924 0.9924 0.0003 0.03%
2025-06-13 009134 汇安嘉利混合C 0.9924 0.9924 0.9929 0.9929 -0.0005 -0.05%
2025-06-12 009134 汇安嘉利混合C 0.9929 0.9929 0.9928 0.9928 0.0001 0.01%
2025-06-11 009134 汇安嘉利混合C 0.9928 0.9928 0.9920 0.9920 0.0008 0.08%
2025-06-10 009134 汇安嘉利混合C 0.9920 0.9920 0.9923 0.9923 -0.0003 -0.03%
2025-06-09 009134 汇安嘉利混合C 0.9923 0.9923 0.9922 0.9922 0.0001 0.01%
2025-06-06 009134 汇安嘉利混合C 0.9922 0.9922 0.9917 0.9917 0.0005 0.05%
2025-06-05 009134 汇安嘉利混合C 0.9917 0.9917 0.9916 0.9916 0.0001 0.01%
2025-06-04 009134 汇安嘉利混合C 0.9916 0.9916 0.9913 0.9913 0.0003 0.03%
2025-06-03 009134 汇安嘉利混合C 0.9913 0.9913 0.9909 0.9909 0.0004 0.04%
2025-05-30 009134 汇安嘉利混合C 0.9909 0.9909 0.9905 0.9905 0.0004 0.04%
2025-05-29 009134 汇安嘉利混合C 0.9905 0.9905 0.9907 0.9907 -0.0002 -0.02%
2025-05-28 009134 汇安嘉利混合C 0.9907 0.9907 0.9904 0.9904 0.0003 0.03%
2025-05-27 009134 汇安嘉利混合C 0.9904 0.9904 0.9910 0.9910 -0.0006 -0.06%
2025-05-26 009134 汇安嘉利混合C 0.9910 0.9910 0.9912 0.9912 -0.0002 -0.02%
2025-05-23 009134 汇安嘉利混合C 0.9912 0.9912 0.9916 0.9916 -0.0004 -0.04%
2025-05-22 009134 汇安嘉利混合C 0.9916 0.9916 0.9922 0.9922 -0.0006 -0.06%
2025-05-21 009134 汇安嘉利混合C 0.9922 0.9922 0.9920 0.9920 0.0002 0.02%
2025-05-20 009134 汇安嘉利混合C 0.9920 0.9920 0.9907 0.9907 0.0013 0.13%
2025-05-19 009134 汇安嘉利混合C 0.9907 0.9907 0.9903 0.9903 0.0004 0.04%
2025-05-16 009134 汇安嘉利混合C 0.9903 0.9903 0.9905 0.9905 -0.0002 -0.02%
2025-05-15 009134 汇安嘉利混合C 0.9905 0.9905 0.9911 0.9911 -0.0006 -0.06%
2025-05-14 009134 汇安嘉利混合C 0.9911 0.9911 0.9910 0.9910 0.0001 0.01%
2025-05-13 009134 汇安嘉利混合C 0.9910 0.9910 0.9901 0.9901 0.0009 0.09%
2025-05-12 009134 汇安嘉利混合C 0.9901 0.9901 0.9903 0.9903 -0.0002 -0.02%
2025-05-09 009134 汇安嘉利混合C 0.9903 0.9903 0.9902 0.9902 0.0001 0.01%
2025-05-08 009134 汇安嘉利混合C 0.9902 0.9902 0.9896 0.9896 0.0006 0.06%
2025-05-07 009134 汇安嘉利混合C 0.9896 0.9896 0.9898 0.9898 -0.0002 -0.02%
2025-05-06 009134 汇安嘉利混合C 0.9898 0.9898 0.9893 0.9893 0.0005 0.05%
2025-04-30 009134 汇安嘉利混合C 0.9893 0.9893 0.9887 0.9887 0.0006 0.06%
2025-04-29 009134 汇安嘉利混合C 0.9887 0.9887 0.9876 0.9876 0.0011 0.11%
2025-04-28 009134 汇安嘉利混合C 0.9876 0.9876 0.9886 0.9886 -0.0010 -0.10%
2025-04-25 009134 汇安嘉利混合C 0.9886 0.9886 0.9886 0.9886 0.0000 0.00%
2025-04-24 009134 汇安嘉利混合C 0.9886 0.9886 0.9887 0.9887 -0.0001 -0.01%
2025-04-23 009134 汇安嘉利混合C 0.9887 0.9887 0.9887 0.9887 0.0000 0.00%
2025-04-22 009134 汇安嘉利混合C 0.9887 0.9887 0.9885 0.9885 0.0002 0.02%
2025-04-21 009134 汇安嘉利混合C 0.9885 0.9885 0.9885 0.9885 0.0000 0.00%
2025-04-18 009134 汇安嘉利混合C 0.9885 0.9885 0.9885 0.9885 0.0000 0.00%
2025-04-17 009134 汇安嘉利混合C 0.9885 0.9885 0.9881 0.9881 0.0004 0.04%
2025-04-16 009134 汇安嘉利混合C 0.9881 0.9881 0.9880 0.9880 0.0001 0.01%
2025-04-15 009134 汇安嘉利混合C 0.9880 0.9880 0.9883 0.9883 -0.0003 -0.03%
2025-04-14 009134 汇安嘉利混合C 0.9883 0.9883 0.9883 0.9883 0.0000 0.00%
2025-04-11 009134 汇安嘉利混合C 0.9883 0.9883 0.9892 0.9892 -0.0009 -0.09%
2025-04-10 009134 汇安嘉利混合C 0.9892 0.9892 0.9885 0.9885 0.0007 0.07%
2025-04-09 009134 汇安嘉利混合C 0.9885 0.9885 0.9858 0.9858 0.0027 0.27%
2025-04-08 009134 汇安嘉利混合C 0.9858 0.9858 0.9819 0.9819 0.0039 0.40%
2025-04-07 009134 汇安嘉利混合C 0.9819 0.9819 0.9905 0.9905 -0.0086 -0.87%
2025-04-03 009134 汇安嘉利混合C 0.9905 0.9905 0.9911 0.9911 -0.0006 -0.06%
2025-04-02 009134 汇安嘉利混合C 0.9911 0.9911 0.9908 0.9908 0.0003 0.03%
2025-04-01 009134 汇安嘉利混合C 0.9908 0.9908 0.9896 0.9896 0.0012 0.12%
2025-03-31 009134 汇安嘉利混合C 0.9896 0.9896 0.9906 0.9906 -0.0010 -0.10%
2025-03-28 009134 汇安嘉利混合C 0.9906 0.9906 0.9913 0.9913 -0.0007 -0.07%
2025-03-27 009134 汇安嘉利混合C 0.9913 0.9913 0.9914 0.9914 -0.0001 -0.01%
2025-03-26 009134 汇安嘉利混合C 0.9914 0.9914 0.9915 0.9915 -0.0001 -0.01%
2025-03-25 009134 汇安嘉利混合C 0.9915 0.9915 0.9905 0.9905 0.0010 0.10%
2025-03-24 009134 汇安嘉利混合C 0.9905 0.9905 0.9904 0.9904 0.0001 0.01%
2025-03-21 009134 汇安嘉利混合C 0.9904 0.9904 0.9914 0.9914 -0.0010 -0.10%
2025-03-20 009134 汇安嘉利混合C 0.9914 0.9914 0.9925 0.9925 -0.0011 -0.11%
2025-03-19 009134 汇安嘉利混合C 0.9925 0.9925 0.9928 0.9928 -0.0003 -0.03%
2025-03-18 009134 汇安嘉利混合C 0.9928 0.9928 0.9932 0.9932 -0.0004 -0.04%
2025-03-17 009134 汇安嘉利混合C 0.9932 0.9932 0.9937 0.9937 -0.0005 -0.05%
2025-03-14 009134 汇安嘉利混合C 0.9937 0.9937 0.9908 0.9908 0.0029 0.29%
2025-03-13 009134 汇安嘉利混合C 0.9908 0.9908 0.9903 0.9903 0.0005 0.05%
2025-03-12 009134 汇安嘉利混合C 0.9903 0.9903 0.9903 0.9903 0.0000 0.00%
2025-03-11 009134 汇安嘉利混合C 0.9903 0.9903 0.9907 0.9907 -0.0004 -0.04%
2025-03-10 009134 汇安嘉利混合C 0.9907 0.9907 0.9908 0.9908 -0.0001 -0.01%
2025-03-07 009134 汇安嘉利混合C 0.9908 0.9908 0.9907 0.9907 0.0001 0.01%
2025-03-06 009134 汇安嘉利混合C 0.9907 0.9907 0.9897 0.9897 0.0010 0.10%
2025-03-05 009134 汇安嘉利混合C 0.9897 0.9897 0.9894 0.9894 0.0003 0.03%
2025-03-04 009134 汇安嘉利混合C 0.9894 0.9894 0.9890 0.9890 0.0004 0.04%
2025-03-03 009134 汇安嘉利混合C 0.9890 0.9890 0.9894 0.9894 -0.0004 -0.04%
2025-02-28 009134 汇安嘉利混合C 0.9894 0.9894 0.9910 0.9910 -0.0016 -0.16%
2025-02-27 009134 汇安嘉利混合C 0.9910 0.9910 0.9906 0.9906 0.0004 0.04%
2025-02-26 009134 汇安嘉利混合C 0.9906 0.9906 0.9884 0.9884 0.0022 0.22%
2025-02-25 009134 汇安嘉利混合C 0.9884 0.9884 0.9896 0.9896 -0.0012 -0.12%
2025-02-24 009134 汇安嘉利混合C 0.9896 0.9896 0.9896 0.9896 0.0000 0.00%
2025-02-21 009134 汇安嘉利混合C 0.9896 0.9896 0.9899 0.9899 -0.0003 -0.03%
2025-02-20 009134 汇安嘉利混合C 0.9899 0.9899 0.9894 0.9894 0.0005 0.05%
2025-02-19 009134 汇安嘉利混合C 0.9894 0.9894 0.9883 0.9883 0.0011 0.11%
2025-02-18 009134 汇安嘉利混合C 0.9883 0.9883 0.9900 0.9900 -0.0017 -0.17%
2025-02-17 009134 汇安嘉利混合C 0.9900 0.9900 0.9899 0.9899 0.0001 0.01%
2025-02-14 009134 汇安嘉利混合C 0.9899 0.9899 0.9895 0.9895 0.0004 0.04%
2025-02-13 009134 汇安嘉利混合C 0.9895 0.9895 0.9895 0.9895 0.0000 0.00%
2025-02-12 009134 汇安嘉利混合C 0.9895 0.9895 0.9892 0.9892 0.0003 0.03%
2025-02-11 009134 汇安嘉利混合C 0.9892 0.9892 0.9894 0.9894 -0.0002 -0.02%
2025-02-10 009134 汇安嘉利混合C 0.9894 0.9894 0.9889 0.9889 0.0005 0.05%
2025-02-07 009134 汇安嘉利混合C 0.9889 0.9889 0.9872 0.9872 0.0017 0.17%
2025-02-06 009134 汇安嘉利混合C 0.9872 0.9872 0.9856 0.9856 0.0016 0.16%
2025-02-05 009134 汇安嘉利混合C 0.9856 0.9856 0.9868 0.9868 -0.0012 -0.12%
2025-01-27 009134 汇安嘉利混合C 0.9868 0.9868 0.9868 0.9868 0.0000 0.00%
2025-01-24 009134 汇安嘉利混合C 0.9868 0.9868 0.9853 0.9853 0.0015 0.15%
2025-01-23 009134 汇安嘉利混合C 0.9853 0.9853 0.9847 0.9847 0.0006 0.06%
2025-01-22 009134 汇安嘉利混合C 0.9847 0.9847 0.9851 0.9851 -0.0004 -0.04%
2025-01-21 009134 汇安嘉利混合C 0.9851 0.9851 0.9853 0.9853 -0.0002 -0.02%
2025-01-20 009134 汇安嘉利混合C 0.9853 0.9853 0.9847 0.9847 0.0006 0.06%
2025-01-17 009134 汇安嘉利混合C 0.9847 0.9847 0.9840 0.9840 0.0007 0.07%
2025-01-16 009134 汇安嘉利混合C 0.9840 0.9840 0.9843 0.9843 -0.0003 -0.03%
2025-01-15 009134 汇安嘉利混合C 0.9843 0.9843 0.9841 0.9841 0.0002 0.02%
2025-01-14 009134 汇安嘉利混合C 0.9841 0.9841 0.9813 0.9813 0.0028 0.29%
2025-01-13 009134 汇安嘉利混合C 0.9813 0.9813 0.9818 0.9818 -0.0005 -0.05%
2025-01-10 009134 汇安嘉利混合C 0.9818 0.9818 0.9833 0.9833 -0.0015 -0.15%
2025-01-09 009134 汇安嘉利混合C 0.9833 0.9833 0.9835 0.9835 -0.0002 -0.02%
2025-01-08 009134 汇安嘉利混合C 0.9835 0.9835 0.9836 0.9836 -0.0001 -0.01%
2025-01-07 009134 汇安嘉利混合C 0.9836 0.9836 0.9821 0.9821 0.0015 0.15%
2025-01-06 009134 汇安嘉利混合C 0.9821 0.9821 0.9831 0.9831 -0.0010 -0.10%
2025-01-03 009134 汇安嘉利混合C 0.9831 0.9831 0.9838 0.9838 -0.0007 -0.07%
2025-01-02 009134 汇安嘉利混合C 0.9838 0.9838 0.9859 0.9859 -0.0021 -0.21%
2024-12-31 009134 汇安嘉利混合C 0.9859 0.9859 0.9867 0.9867 -0.0008 -0.08%
2024-12-26 009134 汇安嘉利混合C 0.9859 0.9859 0.9859 0.9859 0.0000 0.00%
2024-12-25 009134 汇安嘉利混合C 0.9859 0.9859 0.9866 0.9866 -0.0007 -0.07%
2024-12-24 009134 汇安嘉利混合C 0.9866 0.9866 0.9853 0.9853 0.0013 0.13%
2024-12-23 009134 汇安嘉利混合C 0.9853 0.9853 0.9865 0.9865 -0.0012 -0.12%
2024-12-20 009134 汇安嘉利混合C 0.9865 0.9865 0.9849 0.9849 0.0016 0.16%
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%
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