汇安嘉利一年封闭混合C基金净值查询(009134)
今天最新净值
0.9537
0.0008 0.0800%
2024-04-15
盘中实时估值(仅供参考)
0.9573
-0.0022 -0.2307%
- 累计净值：0.9537
- 成立日期：2020-04-21
- 基金类型：
- 成立份额：
- 最近份额：2.1190亿
- 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C(009134)基金累计收益率0.80%
| 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 |
| 2024-04-15 |
009134 |
汇安嘉利一年封闭混合C |
0.9595 |
0.9595 |
0.9593 |
0.9593 |
0.0002 |
0.02% |
| 2024-04-12 |
009134 |
汇安嘉利一年封闭混合C |
0.9593 |
0.9593 |
0.9587 |
0.9587 |
0.0006 |
0.06% |
| 2024-04-11 |
009134 |
汇安嘉利一年封闭混合C |
0.9587 |
0.9587 |
0.9583 |
0.9583 |
0.0004 |
0.04% |
| 2024-04-10 |
009134 |
汇安嘉利一年封闭混合C |
0.9583 |
0.9583 |
0.9588 |
0.9588 |
-0.0005 |
-0.05% |
| 2024-04-09 |
009134 |
汇安嘉利一年封闭混合C |
0.9588 |
0.9588 |
0.9575 |
0.9575 |
0.0013 |
0.14% |
| 2024-04-08 |
009134 |
汇安嘉利一年封闭混合C |
0.9575 |
0.9575 |
0.9581 |
0.9581 |
-0.0006 |
-0.06% |
| 2024-04-03 |
009134 |
汇安嘉利一年封闭混合C |
0.9581 |
0.9581 |
0.9575 |
0.9575 |
0.0006 |
0.06% |
| 2024-04-02 |
009134 |
汇安嘉利一年封闭混合C |
0.9575 |
0.9575 |
0.9572 |
0.9572 |
0.0003 |
0.03% |
| 2024-04-01 |
009134 |
汇安嘉利一年封闭混合C |
0.9572 |
0.9572 |
0.9572 |
0.9572 |
0.0000 |
0.00% |
| 2024-03-29 |
009134 |
汇安嘉利一年封闭混合C |
0.9572 |
0.9572 |
0.9554 |
0.9554 |
0.0018 |
0.19% |
|
|
| 2024-03-28 |
009134 |
汇安嘉利一年封闭混合C |
0.9554 |
0.9554 |
0.9547 |
0.9547 |
0.0007 |
0.07% |
| 2024-03-27 |
009134 |
汇安嘉利一年封闭混合C |
0.9547 |
0.9547 |
0.9543 |
0.9543 |
0.0004 |
0.04% |
| 2024-03-26 |
009134 |
汇安嘉利一年封闭混合C |
0.9543 |
0.9543 |
0.9545 |
0.9545 |
-0.0002 |
-0.02% |
| 2024-03-25 |
009134 |
汇安嘉利一年封闭混合C |
0.9545 |
0.9545 |
0.9548 |
0.9548 |
-0.0003 |
-0.03% |
| 2024-03-22 |
009134 |
汇安嘉利一年封闭混合C |
0.9548 |
0.9548 |
0.9558 |
0.9558 |
-0.0010 |
-0.10% |
| 2024-03-21 |
009134 |
汇安嘉利一年封闭混合C |
0.9558 |
0.9558 |
0.9557 |
0.9557 |
0.0001 |
0.01% |
| 2024-03-20 |
009134 |
汇安嘉利一年封闭混合C |
0.9557 |
0.9557 |
0.9557 |
0.9557 |
0.0000 |
0.00% |
| 2024-03-19 |
009134 |
汇安嘉利一年封闭混合C |
0.9557 |
0.9557 |
0.9552 |
0.9552 |
0.0005 |
0.05% |
| 2024-03-18 |
009134 |
汇安嘉利一年封闭混合C |
0.9552 |
0.9552 |
0.9537 |
0.9537 |
0.0015 |
0.16% |
| 2024-03-15 |
009134 |
汇安嘉利一年封闭混合C |
0.9537 |
0.9537 |
0.9529 |
0.9529 |
0.0008 |
0.08% |
| 2024-03-14 |
009134 |
汇安嘉利一年封闭混合C |
0.9529 |
0.9529 |
0.9529 |
0.9529 |
0.0000 |
0.00% |
| 2024-03-13 |
009134 |
汇安嘉利一年封闭混合C |
0.9529 |
0.9529 |
0.9531 |
0.9531 |
-0.0002 |
-0.02% |
| 2024-03-12 |
009134 |
汇安嘉利一年封闭混合C |
0.9531 |
0.9531 |
0.9567 |
0.9567 |
-0.0036 |
-0.38% |
| 2024-03-11 |
009134 |
汇安嘉利一年封闭混合C |
0.9567 |
0.9567 |
0.9579 |
0.9579 |
-0.0012 |
-0.13% |
| 2024-03-08 |
009134 |
汇安嘉利一年封闭混合C |
0.9579 |
0.9579 |
0.9567 |
0.9567 |
0.0012 |
0.13% |
|
|
| 2024-03-07 |
009134 |
汇安嘉利一年封闭混合C |
0.9567 |
0.9567 |
0.9565 |
0.9565 |
0.0002 |
0.02% |
| 2024-03-06 |
009134 |
汇安嘉利一年封闭混合C |
0.9565 |
0.9565 |
0.9545 |
0.9545 |
0.0020 |
0.21% |
| 2024-03-05 |
009134 |
汇安嘉利一年封闭混合C |
0.9545 |
0.9545 |
0.9543 |
0.9543 |
0.0002 |
0.02% |
| 2024-03-04 |
009134 |
汇安嘉利一年封闭混合C |
0.9543 |
0.9543 |
0.9524 |
0.9524 |
0.0019 |
0.20% |
| 2024-03-01 |
009134 |
汇安嘉利一年封闭混合C |
0.9524 |
0.9524 |
0.9539 |
0.9539 |
-0.0015 |
-0.16% |
| 2024-02-29 |
009134 |
汇安嘉利一年封闭混合C |
0.9539 |
0.9539 |
0.9516 |
0.9516 |
0.0023 |
0.24% |
| 2024-02-28 |
009134 |
汇安嘉利一年封闭混合C |
0.9516 |
0.9516 |
0.9528 |
0.9528 |
-0.0012 |
-0.13% |
| 2024-02-27 |
009134 |
汇安嘉利一年封闭混合C |
0.9528 |
0.9528 |
0.9515 |
0.9515 |
0.0013 |
0.14% |
| 2024-02-26 |
009134 |
汇安嘉利一年封闭混合C |
0.9515 |
0.9515 |
0.9506 |
0.9506 |
0.0009 |
0.09% |
| 2024-02-23 |
009134 |
汇安嘉利一年封闭混合C |
0.9506 |
0.9506 |
0.9501 |
0.9501 |
0.0005 |
0.05% |
| 2024-02-22 |
009134 |
汇安嘉利一年封闭混合C |
0.9501 |
0.9501 |
0.9487 |
0.9487 |
0.0014 |
0.15% |
| 2024-02-21 |
009134 |
汇安嘉利一年封闭混合C |
0.9487 |
0.9487 |
0.9481 |
0.9481 |
0.0006 |
0.06% |
| 2024-02-20 |
009134 |
汇安嘉利一年封闭混合C |
0.9481 |
0.9481 |
0.9461 |
0.9461 |
0.0020 |
0.21% |
| 2024-02-19 |
009134 |
汇安嘉利一年封闭混合C |
0.9461 |
0.9461 |
0.9445 |
0.9445 |
0.0016 |
0.17% |
| 2024-02-08 |
009134 |
汇安嘉利一年封闭混合C |
0.9445 |
0.9445 |
0.9432 |
0.9432 |
0.0013 |
0.14% |
| 2024-02-07 |
009134 |
汇安嘉利一年封闭混合C |
0.9432 |
0.9432 |
0.9415 |
0.9415 |
0.0017 |
0.18% |
| 2024-02-06 |
009134 |
汇安嘉利一年封闭混合C |
0.9415 |
0.9415 |
0.9395 |
0.9395 |
0.0020 |
0.21% |
| 2024-02-05 |
009134 |
汇安嘉利一年封闭混合C |
0.9395 |
0.9395 |
0.9397 |
0.9397 |
-0.0002 |
-0.02% |
| 2024-02-02 |
009134 |
汇安嘉利一年封闭混合C |
0.9397 |
0.9397 |
0.9406 |
0.9406 |
-0.0009 |
-0.10% |
| 2024-02-01 |
009134 |
汇安嘉利一年封闭混合C |
0.9406 |
0.9406 |
0.9413 |
0.9413 |
-0.0007 |
-0.07% |
| 2024-01-31 |
009134 |
汇安嘉利一年封闭混合C |
0.9413 |
0.9413 |
0.9426 |
0.9426 |
-0.0013 |
-0.14% |
| 2024-01-30 |
009134 |
汇安嘉利一年封闭混合C |
0.9426 |
0.9426 |
0.9443 |
0.9443 |
-0.0017 |
-0.18% |
| 2024-01-29 |
009134 |
汇安嘉利一年封闭混合C |
0.9443 |
0.9443 |
0.9448 |
0.9448 |
-0.0005 |
-0.05% |
| 2024-01-26 |
009134 |
汇安嘉利一年封闭混合C |
0.9448 |
0.9448 |
0.9447 |
0.9447 |
0.0001 |
0.01% |
| 2024-01-25 |
009134 |
汇安嘉利一年封闭混合C |
0.9447 |
0.9447 |
0.9390 |
0.9390 |
0.0057 |
0.61% |
| 2024-01-24 |
009134 |
汇安嘉利一年封闭混合C |
0.9390 |
0.9390 |
0.9380 |
0.9380 |
0.0010 |
0.11% |
| 2024-01-23 |
009134 |
汇安嘉利一年封闭混合C |
0.9380 |
0.9380 |
0.9378 |
0.9378 |
0.0002 |
0.02% |
| 2024-01-22 |
009134 |
汇安嘉利一年封闭混合C |
0.9378 |
0.9378 |
0.9443 |
0.9443 |
-0.0065 |
-0.69% |
| 2024-01-19 |
009134 |
汇安嘉利一年封闭混合C |
0.9443 |
0.9443 |
0.9448 |
0.9448 |
-0.0005 |
-0.05% |
| 2024-01-18 |
009134 |
汇安嘉利一年封闭混合C |
0.9448 |
0.9448 |
0.9437 |
0.9437 |
0.0011 |
0.12% |
| 2024-01-17 |
009134 |
汇安嘉利一年封闭混合C |
0.9437 |
0.9437 |
0.9475 |
0.9475 |
-0.0038 |
-0.40% |
