汇安嘉利混合A(汇安嘉利一年封闭混合A)基金净值查询(009133)

今天最新净值 1.0436 0.0012 0.12% 2026-09-15

盘中实时估值(仅供参考) 1.0188 -0.0005 -0.0539% 2026-03-24 15:39:58

累计净值：1.0436
成立日期：2020-04-21
基金类型：混合型-偏债
成立份额：
最近份额：1.0102亿
最近资产：0.99亿
基金公司：汇安基金
基金经理：张靖

近一季汇安嘉利混合A|汇安嘉利一年封闭混合A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A(009133)基金累计收益率3.22%

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
2026-09-15	009133	汇安嘉利混合A	1.0426	1.0426	1.0436	1.0436	-0.0010	-0.10%
2026-09-14	009133	汇安嘉利混合A	1.0436	1.0436	1.0424	1.0424	0.0012	0.12%
2026-09-11	009133	汇安嘉利混合A	1.0424	1.0424	1.0476	1.0476	-0.0052	-0.50%
2026-09-10	009133	汇安嘉利混合A	1.0476	1.0476	1.0504	1.0504	-0.0028	-0.27%
2026-09-09	009133	汇安嘉利混合A	1.0504	1.0504	1.0500	1.0500	0.0004	0.04%
2026-09-08	009133	汇安嘉利混合A	1.0500	1.0500	1.0497	1.0497	0.0003	0.03%
2026-09-07	009133	汇安嘉利混合A	1.0497	1.0497	1.0487	1.0487	0.0010	0.10%
2026-09-04	009133	汇安嘉利混合A	1.0487	1.0487	1.0522	1.0522	-0.0035	-0.33%
2026-09-03	009133	汇安嘉利混合A	1.0522	1.0522	1.0504	1.0504	0.0018	0.17%
2026-09-02	009133	汇安嘉利混合A	1.0504	1.0504	1.0521	1.0521	-0.0017	-0.16%

2026-09-01	009133	汇安嘉利混合A	1.0521	1.0521	1.0531	1.0531	-0.0010	-0.09%
2026-08-31	009133	汇安嘉利混合A	1.0531	1.0531	1.0508	1.0508	0.0023	0.22%
2026-08-28	009133	汇安嘉利混合A	1.0508	1.0508	1.0496	1.0496	0.0012	0.11%
2026-08-27	009133	汇安嘉利混合A	1.0496	1.0496	1.0458	1.0458	0.0038	0.36%
2026-08-26	009133	汇安嘉利混合A	1.0458	1.0458	1.0450	1.0450	0.0008	0.08%
2026-08-25	009133	汇安嘉利混合A	1.0450	1.0450	1.0451	1.0451	-0.0001	-0.01%
2026-08-24	009133	汇安嘉利混合A	1.0451	1.0451	1.0477	1.0477	-0.0026	-0.25%
2026-08-21	009133	汇安嘉利混合A	1.0477	1.0477	1.0466	1.0466	0.0011	0.11%
2026-08-20	009133	汇安嘉利混合A	1.0466	1.0466	1.0447	1.0447	0.0019	0.18%
2026-08-19	009133	汇安嘉利混合A	1.0447	1.0447	1.0521	1.0521	-0.0074	-0.70%
2026-08-18	009133	汇安嘉利混合A	1.0521	1.0521	1.0506	1.0506	0.0015	0.14%
2026-08-17	009133	汇安嘉利混合A	1.0506	1.0506	1.0429	1.0429	0.0077	0.74%
2026-08-14	009133	汇安嘉利混合A	1.0429	1.0429	1.0420	1.0420	0.0009	0.09%
2026-08-13	009133	汇安嘉利混合A	1.0420	1.0420	1.0456	1.0456	-0.0036	-0.34%
2026-08-12	009133	汇安嘉利混合A	1.0456	1.0456	1.0436	1.0436	0.0020	0.19%

2026-08-11	009133	汇安嘉利混合A	1.0436	1.0436	1.0465	1.0465	-0.0029	-0.28%
2026-08-10	009133	汇安嘉利混合A	1.0465	1.0465	1.0441	1.0441	0.0024	0.23%
2026-08-07	009133	汇安嘉利混合A	1.0441	1.0441	1.0400	1.0400	0.0041	0.39%
2026-08-06	009133	汇安嘉利混合A	1.0400	1.0400	1.0382	1.0382	0.0018	0.17%
2026-08-05	009133	汇安嘉利混合A	1.0382	1.0382	1.0310	1.0310	0.0072	0.70%
2026-08-04	009133	汇安嘉利混合A	1.0310	1.0310	1.0268	1.0268	0.0042	0.41%
2026-08-03	009133	汇安嘉利混合A	1.0268	1.0268	1.0263	1.0263	0.0005	0.05%
2026-07-31	009133	汇安嘉利混合A	1.0263	1.0263	1.0225	1.0225	0.0038	0.37%
2026-07-30	009133	汇安嘉利混合A	1.0225	1.0225	1.0256	1.0256	-0.0031	-0.30%
2026-07-29	009133	汇安嘉利混合A	1.0256	1.0256	1.0193	1.0193	0.0063	0.62%
2026-07-28	009133	汇安嘉利混合A	1.0193	1.0193	1.0238	1.0238	-0.0045	-0.44%
2026-07-27	009133	汇安嘉利混合A	1.0238	1.0238	1.0115	1.0115	0.0123	1.22%
2026-07-24	009133	汇安嘉利混合A	1.0115	1.0115	1.0183	1.0183	-0.0068	-0.67%
2026-07-23	009133	汇安嘉利混合A	1.0183	1.0183	1.0112	1.0112	0.0071	0.70%
2026-07-22	009133	汇安嘉利混合A	1.0112	1.0112	1.0105	1.0105	0.0007	0.07%
2026-07-21	009133	汇安嘉利混合A	1.0105	1.0105	1.0047	1.0047	0.0058	0.58%
2026-07-20	009133	汇安嘉利混合A	1.0047	1.0047	1.0039	1.0039	0.0008	0.08%
2026-07-17	009133	汇安嘉利混合A	1.0039	1.0039	1.0135	1.0135	-0.0096	-0.95%
2026-07-16	009133	汇安嘉利混合A	1.0135	1.0135	1.0174	1.0174	-0.0039	-0.38%
2026-07-15	009133	汇安嘉利混合A	1.0174	1.0174	1.0179	1.0179	-0.0005	-0.05%
2026-07-14	009133	汇安嘉利混合A	1.0179	1.0179	1.0113	1.0113	0.0066	0.65%
2026-07-13	009133	汇安嘉利混合A	1.0113	1.0113	1.0184	1.0184	-0.0071	-0.70%
2026-07-10	009133	汇安嘉利混合A	1.0184	1.0184	1.0190	1.0190	-0.0006	-0.06%
2026-07-09	009133	汇安嘉利混合A	1.0190	1.0190	1.0186	1.0186	0.0004	0.04%
2026-07-08	009133	汇安嘉利混合A	1.0186	1.0186	1.0231	1.0231	-0.0045	-0.44%
2026-07-07	009133	汇安嘉利混合A	1.0231	1.0231	1.0303	1.0303	-0.0072	-0.70%
2026-07-06	009133	汇安嘉利混合A	1.0303	1.0303	1.0296	1.0296	0.0007	0.07%
2026-07-03	009133	汇安嘉利混合A	1.0296	1.0296	1.0237	1.0237	0.0059	0.58%
2026-07-02	009133	汇安嘉利混合A	1.0237	1.0237	1.0266	1.0266	-0.0029	-0.28%
2026-07-01	009133	汇安嘉利混合A	1.0266	1.0266	1.0280	1.0280	-0.0014	-0.14%
2026-06-30	009133	汇安嘉利混合A	1.0280	1.0280	1.0249	1.0249	0.0031	0.30%
2026-06-29	009133	汇安嘉利混合A	1.0249	1.0249	1.0230	1.0230	0.0019	0.19%
2026-06-26	009133	汇安嘉利混合A	1.0230	1.0230	1.0273	1.0273	-0.0043	-0.42%
2026-06-25	009133	汇安嘉利混合A	1.0273	1.0273	1.0250	1.0250	0.0023	0.22%
2026-06-24	009133	汇安嘉利混合A	1.0250	1.0250	1.0223	1.0223	0.0027	0.26%
2026-06-23	009133	汇安嘉利混合A	1.0223	1.0223	1.0300	1.0300	-0.0077	-0.75%
2026-06-22	009133	汇安嘉利混合A	1.0300	1.0300	1.0238	1.0238	0.0062	0.61%
2026-06-18	009133	汇安嘉利混合A	1.0238	1.0238	1.0241	1.0241	-0.0003	-0.03%
2026-06-17	009133	汇安嘉利混合A	1.0241	1.0241	1.0185	1.0185	0.0056	0.55%
2026-06-16	009133	汇安嘉利混合A	1.0185	1.0185	1.0180	1.0180	0.0005	0.05%

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
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%
嘉合磐石C	0.7979	1.99%
工银聚安混合A	1.5124	1.82%
工银聚安混合C	1.4817	1.82%
富国利享回报12个月持有期混合A	1.0962	1.77%
富国利享回报12个月持有期混合C	1.0770	1.77%