汇安嘉利一年封闭混合A基金净值查询(009133)
今天最新净值
0.9687
0.0008 0.0800%
2024-04-24
盘中实时估值(仅供参考)
0.9752
0.0001 0.0076%
- 累计净值：0.9687
- 成立日期：2020-04-21
- 基金类型：
- 成立份额：
- 最近份额：2.0984亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：仇秉则
近一季,汇安嘉利一年封闭混合A(009133)基金累计收益率0.90%
| 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 |
| 2024-04-24 |
009133 |
汇安嘉利一年封闭混合A |
0.9751 |
0.9751 |
0.9750 |
0.9750 |
0.0001 |
0.01% |
| 2024-04-23 |
009133 |
汇安嘉利一年封闭混合A |
0.9750 |
0.9750 |
0.9753 |
0.9753 |
-0.0003 |
-0.03% |
| 2024-04-22 |
009133 |
汇安嘉利一年封闭混合A |
0.9753 |
0.9753 |
0.9757 |
0.9757 |
-0.0004 |
-0.04% |
| 2024-04-19 |
009133 |
汇安嘉利一年封闭混合A |
0.9757 |
0.9757 |
0.9756 |
0.9756 |
0.0001 |
0.01% |
| 2024-04-18 |
009133 |
汇安嘉利一年封闭混合A |
0.9756 |
0.9756 |
0.9748 |
0.9748 |
0.0008 |
0.08% |
| 2024-04-17 |
009133 |
汇安嘉利一年封闭混合A |
0.9748 |
0.9748 |
0.9732 |
0.9732 |
0.0016 |
0.16% |
| 2024-04-16 |
009133 |
汇安嘉利一年封闭混合A |
0.9732 |
0.9732 |
0.9749 |
0.9749 |
-0.0017 |
-0.17% |
| 2024-04-15 |
009133 |
汇安嘉利一年封闭混合A |
0.9749 |
0.9749 |
0.9747 |
0.9747 |
0.0002 |
0.02% |
| 2024-04-12 |
009133 |
汇安嘉利一年封闭混合A |
0.9747 |
0.9747 |
0.9741 |
0.9741 |
0.0006 |
0.06% |
| 2024-04-11 |
009133 |
汇安嘉利一年封闭混合A |
0.9741 |
0.9741 |
0.9737 |
0.9737 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
009133 |
汇安嘉利一年封闭混合A |
0.9737 |
0.9737 |
0.9742 |
0.9742 |
-0.0005 |
-0.05% |
| 2024-04-09 |
009133 |
汇安嘉利一年封闭混合A |
0.9742 |
0.9742 |
0.9729 |
0.9729 |
0.0013 |
0.13% |
| 2024-04-08 |
009133 |
汇安嘉利一年封闭混合A |
0.9729 |
0.9729 |
0.9734 |
0.9734 |
-0.0005 |
-0.05% |
| 2024-04-03 |
009133 |
汇安嘉利一年封闭混合A |
0.9734 |
0.9734 |
0.9728 |
0.9728 |
0.0006 |
0.06% |
| 2024-04-02 |
009133 |
汇安嘉利一年封闭混合A |
0.9728 |
0.9728 |
0.9724 |
0.9724 |
0.0004 |
0.04% |
| 2024-04-01 |
009133 |
汇安嘉利一年封闭混合A |
0.9724 |
0.9724 |
0.9724 |
0.9724 |
0.0000 |
0.00% |
| 2024-03-29 |
009133 |
汇安嘉利一年封闭混合A |
0.9724 |
0.9724 |
0.9706 |
0.9706 |
0.0018 |
0.19% |
| 2024-03-28 |
009133 |
汇安嘉利一年封闭混合A |
0.9706 |
0.9706 |
0.9699 |
0.9699 |
0.0007 |
0.07% |
| 2024-03-27 |
009133 |
汇安嘉利一年封闭混合A |
0.9699 |
0.9699 |
0.9694 |
0.9694 |
0.0005 |
0.05% |
| 2024-03-26 |
009133 |
汇安嘉利一年封闭混合A |
0.9694 |
0.9694 |
0.9697 |
0.9697 |
-0.0003 |
-0.03% |
| 2024-03-25 |
009133 |
汇安嘉利一年封闭混合A |
0.9697 |
0.9697 |
0.9699 |
0.9699 |
-0.0002 |
-0.02% |
| 2024-03-22 |
009133 |
汇安嘉利一年封闭混合A |
0.9699 |
0.9699 |
0.9710 |
0.9710 |
-0.0011 |
-0.11% |
| 2024-03-21 |
009133 |
汇安嘉利一年封闭混合A |
0.9710 |
0.9710 |
0.9708 |
0.9708 |
0.0002 |
0.02% |
| 2024-03-20 |
009133 |
汇安嘉利一年封闭混合A |
0.9708 |
0.9708 |
0.9708 |
0.9708 |
0.0000 |
0.00% |
| 2024-03-19 |
009133 |
汇安嘉利一年封闭混合A |
0.9708 |
0.9708 |
0.9702 |
0.9702 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
009133 |
汇安嘉利一年封闭混合A |
0.9702 |
0.9702 |
0.9687 |
0.9687 |
0.0015 |
0.15% |
| 2024-03-15 |
009133 |
汇安嘉利一年封闭混合A |
0.9687 |
0.9687 |
0.9679 |
0.9679 |
0.0008 |
0.08% |
| 2024-03-14 |
009133 |
汇安嘉利一年封闭混合A |
0.9679 |
0.9679 |
0.9679 |
0.9679 |
0.0000 |
0.00% |
| 2024-03-13 |
009133 |
汇安嘉利一年封闭混合A |
0.9679 |
0.9679 |
0.9680 |
0.9680 |
-0.0001 |
-0.01% |
| 2024-03-12 |
009133 |
汇安嘉利一年封闭混合A |
0.9680 |
0.9680 |
0.9717 |
0.9717 |
-0.0037 |
-0.38% |
| 2024-03-11 |
009133 |
汇安嘉利一年封闭混合A |
0.9717 |
0.9717 |
0.9729 |
0.9729 |
-0.0012 |
-0.12% |
| 2024-03-08 |
009133 |
汇安嘉利一年封闭混合A |
0.9729 |
0.9729 |
0.9717 |
0.9717 |
0.0012 |
0.12% |
| 2024-03-07 |
009133 |
汇安嘉利一年封闭混合A |
0.9717 |
0.9717 |
0.9714 |
0.9714 |
0.0003 |
0.03% |
| 2024-03-06 |
009133 |
汇安嘉利一年封闭混合A |
0.9714 |
0.9714 |
0.9695 |
0.9695 |
0.0019 |
0.20% |
| 2024-03-05 |
009133 |
汇安嘉利一年封闭混合A |
0.9695 |
0.9695 |
0.9692 |
0.9692 |
0.0003 |
0.03% |
| 2024-03-04 |
009133 |
汇安嘉利一年封闭混合A |
0.9692 |
0.9692 |
0.9673 |
0.9673 |
0.0019 |
0.20% |
| 2024-03-01 |
009133 |
汇安嘉利一年封闭混合A |
0.9673 |
0.9673 |
0.9687 |
0.9687 |
-0.0014 |
-0.14% |
| 2024-02-29 |
009133 |
汇安嘉利一年封闭混合A |
0.9687 |
0.9687 |
0.9664 |
0.9664 |
0.0023 |
0.24% |
| 2024-02-28 |
009133 |
汇安嘉利一年封闭混合A |
0.9664 |
0.9664 |
0.9676 |
0.9676 |
-0.0012 |
-0.12% |
| 2024-02-27 |
009133 |
汇安嘉利一年封闭混合A |
0.9676 |
0.9676 |
0.9663 |
0.9663 |
0.0013 |
0.13% |
| 2024-02-26 |
009133 |
汇安嘉利一年封闭混合A |
0.9663 |
0.9663 |
0.9654 |
0.9654 |
0.0009 |
0.09% |
| 2024-02-23 |
009133 |
汇安嘉利一年封闭混合A |
0.9654 |
0.9654 |
0.9649 |
0.9649 |
0.0005 |
0.05% |
| 2024-02-22 |
009133 |
汇安嘉利一年封闭混合A |
0.9649 |
0.9649 |
0.9634 |
0.9634 |
0.0015 |
0.16% |
| 2024-02-21 |
009133 |
汇安嘉利一年封闭混合A |
0.9634 |
0.9634 |
0.9628 |
0.9628 |
0.0006 |
0.06% |
| 2024-02-20 |
009133 |
汇安嘉利一年封闭混合A |
0.9628 |
0.9628 |
0.9607 |
0.9607 |
0.0021 |
0.22% |
| 2024-02-19 |
009133 |
汇安嘉利一年封闭混合A |
0.9607 |
0.9607 |
0.9590 |
0.9590 |
0.0017 |
0.18% |
| 2024-02-08 |
009133 |
汇安嘉利一年封闭混合A |
0.9590 |
0.9590 |
0.9577 |
0.9577 |
0.0013 |
0.14% |
| 2024-02-07 |
009133 |
汇安嘉利一年封闭混合A |
0.9577 |
0.9577 |
0.9559 |
0.9559 |
0.0018 |
0.19% |
| 2024-02-06 |
009133 |
汇安嘉利一年封闭混合A |
0.9559 |
0.9559 |
0.9539 |
0.9539 |
0.0020 |
0.21% |
| 2024-02-05 |
009133 |
汇安嘉利一年封闭混合A |
0.9539 |
0.9539 |
0.9541 |
0.9541 |
-0.0002 |
-0.02% |
| 2024-02-02 |
009133 |
汇安嘉利一年封闭混合A |
0.9541 |
0.9541 |
0.9549 |
0.9549 |
-0.0008 |
-0.08% |
| 2024-02-01 |
009133 |
汇安嘉利一年封闭混合A |
0.9549 |
0.9549 |
0.9557 |
0.9557 |
-0.0008 |
-0.08% |
| 2024-01-31 |
009133 |
汇安嘉利一年封闭混合A |
0.9557 |
0.9557 |
0.9569 |
0.9569 |
-0.0012 |
-0.13% |
| 2024-01-30 |
009133 |
汇安嘉利一年封闭混合A |
0.9569 |
0.9569 |
0.9587 |
0.9587 |
-0.0018 |
-0.19% |
| 2024-01-29 |
009133 |
汇安嘉利一年封闭混合A |
0.9587 |
0.9587 |
0.9591 |
0.9591 |
-0.0004 |
-0.04% |
| 2024-01-26 |
009133 |
汇安嘉利一年封闭混合A |
0.9591 |
0.9591 |
0.9590 |
0.9590 |
0.0001 |
0.01% |
| 2024-01-25 |
009133 |
汇安嘉利一年封闭混合A |
0.9590 |
0.9590 |
0.9533 |
0.9533 |
0.0057 |
0.60% |
