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 1.0172 0.0011 0.11% 2026-09-15

盘中实时估值(仅供参考) 0.9950 -0.0005 -0.0539% 2026-03-24 15:39:58

累计净值：1.0172
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：张靖

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3.11%

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	009134	汇安嘉利混合C	1.0163	1.0163	1.0172	1.0172	-0.0009	-0.09%
2026-09-14	009134	汇安嘉利混合C	1.0172	1.0172	1.0161	1.0161	0.0011	0.11%
2026-09-11	009134	汇安嘉利混合C	1.0161	1.0161	1.0211	1.0211	-0.0050	-0.49%
2026-09-10	009134	汇安嘉利混合C	1.0211	1.0211	1.0240	1.0240	-0.0029	-0.28%
2026-09-09	009134	汇安嘉利混合C	1.0240	1.0240	1.0235	1.0235	0.0005	0.05%
2026-09-08	009134	汇安嘉利混合C	1.0235	1.0235	1.0233	1.0233	0.0002	0.02%
2026-09-07	009134	汇安嘉利混合C	1.0233	1.0233	1.0223	1.0223	0.0010	0.10%
2026-09-04	009134	汇安嘉利混合C	1.0223	1.0223	1.0258	1.0258	-0.0035	-0.34%
2026-09-03	009134	汇安嘉利混合C	1.0258	1.0258	1.0240	1.0240	0.0018	0.18%
2026-09-02	009134	汇安嘉利混合C	1.0240	1.0240	1.0257	1.0257	-0.0017	-0.17%

2026-09-01	009134	汇安嘉利混合C	1.0257	1.0257	1.0267	1.0267	-0.0010	-0.10%
2026-08-31	009134	汇安嘉利混合C	1.0267	1.0267	1.0244	1.0244	0.0023	0.22%
2026-08-28	009134	汇安嘉利混合C	1.0244	1.0244	1.0233	1.0233	0.0011	0.11%
2026-08-27	009134	汇安嘉利混合C	1.0233	1.0233	1.0196	1.0196	0.0037	0.36%
2026-08-26	009134	汇安嘉利混合C	1.0196	1.0196	1.0188	1.0188	0.0008	0.08%
2026-08-25	009134	汇安嘉利混合C	1.0188	1.0188	1.0190	1.0190	-0.0002	-0.02%
2026-08-24	009134	汇安嘉利混合C	1.0190	1.0190	1.0215	1.0215	-0.0025	-0.24%
2026-08-21	009134	汇安嘉利混合C	1.0215	1.0215	1.0205	1.0205	0.0010	0.10%
2026-08-20	009134	汇安嘉利混合C	1.0205	1.0205	1.0186	1.0186	0.0019	0.19%
2026-08-19	009134	汇安嘉利混合C	1.0186	1.0186	1.0258	1.0258	-0.0072	-0.70%
2026-08-18	009134	汇安嘉利混合C	1.0258	1.0258	1.0244	1.0244	0.0014	0.14%
2026-08-17	009134	汇安嘉利混合C	1.0244	1.0244	1.0170	1.0170	0.0074	0.73%
2026-08-14	009134	汇安嘉利混合C	1.0170	1.0170	1.0160	1.0160	0.0010	0.10%
2026-08-13	009134	汇安嘉利混合C	1.0160	1.0160	1.0196	1.0196	-0.0036	-0.35%
2026-08-12	009134	汇安嘉利混合C	1.0196	1.0196	1.0177	1.0177	0.0019	0.19%

2026-08-11	009134	汇安嘉利混合C	1.0177	1.0177	1.0204	1.0204	-0.0027	-0.26%
2026-08-10	009134	汇安嘉利混合C	1.0204	1.0204	1.0181	1.0181	0.0023	0.23%
2026-08-07	009134	汇安嘉利混合C	1.0181	1.0181	1.0142	1.0142	0.0039	0.38%
2026-08-06	009134	汇安嘉利混合C	1.0142	1.0142	1.0124	1.0124	0.0018	0.18%
2026-08-05	009134	汇安嘉利混合C	1.0124	1.0124	1.0054	1.0054	0.0070	0.70%
2026-08-04	009134	汇安嘉利混合C	1.0054	1.0054	1.0014	1.0014	0.0040	0.40%
2026-08-03	009134	汇安嘉利混合C	1.0014	1.0014	1.0009	1.0009	0.0005	0.05%
2026-07-31	009134	汇安嘉利混合C	1.0009	1.0009	0.9972	0.9972	0.0037	0.37%
2026-07-30	009134	汇安嘉利混合C	0.9972	0.9972	1.0003	1.0003	-0.0031	-0.31%
2026-07-29	009134	汇安嘉利混合C	1.0003	1.0003	0.9941	0.9941	0.0062	0.62%
2026-07-28	009134	汇安嘉利混合C	0.9941	0.9941	0.9985	0.9985	-0.0044	-0.44%
2026-07-27	009134	汇安嘉利混合C	0.9985	0.9985	0.9865	0.9865	0.0120	1.22%
2026-07-24	009134	汇安嘉利混合C	0.9865	0.9865	0.9932	0.9932	-0.0067	-0.67%
2026-07-23	009134	汇安嘉利混合C	0.9932	0.9932	0.9863	0.9863	0.0069	0.70%
2026-07-22	009134	汇安嘉利混合C	0.9863	0.9863	0.9856	0.9856	0.0007	0.07%
2026-07-21	009134	汇安嘉利混合C	0.9856	0.9856	0.9799	0.9799	0.0057	0.58%
2026-07-20	009134	汇安嘉利混合C	0.9799	0.9799	0.9792	0.9792	0.0007	0.07%
2026-07-17	009134	汇安嘉利混合C	0.9792	0.9792	0.9885	0.9885	-0.0093	-0.94%
2026-07-16	009134	汇安嘉利混合C	0.9885	0.9885	0.9924	0.9924	-0.0039	-0.39%
2026-07-15	009134	汇安嘉利混合C	0.9924	0.9924	0.9929	0.9929	-0.0005	-0.05%
2026-07-14	009134	汇安嘉利混合C	0.9929	0.9929	0.9864	0.9864	0.0065	0.66%
2026-07-13	009134	汇安嘉利混合C	0.9864	0.9864	0.9934	0.9934	-0.0070	-0.70%
2026-07-10	009134	汇安嘉利混合C	0.9934	0.9934	0.9940	0.9940	-0.0006	-0.06%
2026-07-09	009134	汇安嘉利混合C	0.9940	0.9940	0.9937	0.9937	0.0003	0.03%
2026-07-08	009134	汇安嘉利混合C	0.9937	0.9937	0.9981	0.9981	-0.0044	-0.44%
2026-07-07	009134	汇安嘉利混合C	0.9981	0.9981	1.0051	1.0051	-0.0070	-0.70%
2026-07-06	009134	汇安嘉利混合C	1.0051	1.0051	1.0044	1.0044	0.0007	0.07%
2026-07-03	009134	汇安嘉利混合C	1.0044	1.0044	0.9987	0.9987	0.0057	0.57%
2026-07-02	009134	汇安嘉利混合C	0.9987	0.9987	1.0015	1.0015	-0.0028	-0.28%
2026-07-01	009134	汇安嘉利混合C	1.0015	1.0015	1.0028	1.0028	-0.0013	-0.13%
2026-06-30	009134	汇安嘉利混合C	1.0028	1.0028	0.9999	0.9999	0.0029	0.29%
2026-06-29	009134	汇安嘉利混合C	0.9999	0.9999	0.9981	0.9981	0.0018	0.18%
2026-06-26	009134	汇安嘉利混合C	0.9981	0.9981	1.0022	1.0022	-0.0041	-0.41%
2026-06-25	009134	汇安嘉利混合C	1.0022	1.0022	1.0000	1.0000	0.0022	0.22%
2026-06-24	009134	汇安嘉利混合C	1.0000	1.0000	0.9974	0.9974	0.0026	0.26%
2026-06-23	009134	汇安嘉利混合C	0.9974	0.9974	1.0049	1.0049	-0.0075	-0.75%
2026-06-22	009134	汇安嘉利混合C	1.0049	1.0049	0.9990	0.9990	0.0059	0.59%
2026-06-18	009134	汇安嘉利混合C	0.9990	0.9990	0.9992	0.9992	-0.0002	-0.02%
2026-06-17	009134	汇安嘉利混合C	0.9992	0.9992	0.9938	0.9938	0.0054	0.54%
2026-06-16	009134	汇安嘉利混合C	0.9938	0.9938	0.9933	0.9933	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
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
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%