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
近一月汇安嘉利混合C|汇安嘉利一年封闭混合C基金净值查询
近一月,汇安嘉利混合C(009134)基金累计收益率0.02%
| 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% |
