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热搜: 华安创新混合 中邮核心成长混合 广发聚丰混合A 博时价值增长混合 富国中证军工指数(LOF)A 汇添富医疗服务灵活配置混合A 博时价值增长贰号混合 华夏回报混合A 华安策略优选混合A 长城品牌优选混合A 交银蓝筹混合 大成价值增长混合A
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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇安嘉利混合C|汇安嘉利一年封闭混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安嘉利混合C(009134)基金累计收益率1.99%
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%
2026-06-15 009134 汇安嘉利混合C 0.9933 0.9933 0.9865 0.9865 0.0068 0.69%
2026-06-12 009134 汇安嘉利混合C 0.9865 0.9865 0.9828 0.9828 0.0037 0.38%
2026-06-11 009134 汇安嘉利混合C 0.9828 0.9828 0.9829 0.9829 -0.0001 -0.01%
2026-06-10 009134 汇安嘉利混合C 0.9829 0.9829 0.9835 0.9835 -0.0006 -0.06%
2026-06-09 009134 汇安嘉利混合C 0.9835 0.9835 0.9786 0.9786 0.0049 0.50%
2026-06-08 009134 汇安嘉利混合C 0.9786 0.9786 0.9829 0.9829 -0.0043 -0.44%
2026-06-05 009134 汇安嘉利混合C 0.9829 0.9829 0.9842 0.9842 -0.0013 -0.13%
2026-06-04 009134 汇安嘉利混合C 0.9842 0.9842 0.9851 0.9851 -0.0009 -0.09%
2026-06-03 009134 汇安嘉利混合C 0.9851 0.9851 0.9855 0.9855 -0.0004 -0.04%
2026-06-02 009134 汇安嘉利混合C 0.9855 0.9855 0.9858 0.9858 -0.0003 -0.03%
2026-06-01 009134 汇安嘉利混合C 0.9858 0.9858 0.9857 0.9857 0.0001 0.01%
2026-05-29 009134 汇安嘉利混合C 0.9857 0.9857 0.9840 0.9840 0.0017 0.17%
2026-05-28 009134 汇安嘉利混合C 0.9840 0.9840 0.9854 0.9854 -0.0014 -0.14%
2026-05-27 009134 汇安嘉利混合C 0.9854 0.9854 0.9862 0.9862 -0.0008 -0.08%
2026-05-26 009134 汇安嘉利混合C 0.9862 0.9862 0.9858 0.9858 0.0004 0.04%
2026-05-25 009134 汇安嘉利混合C 0.9858 0.9858 0.9862 0.9862 -0.0004 -0.04%
2026-05-22 009134 汇安嘉利混合C 0.9862 0.9862 0.9876 0.9876 -0.0014 -0.14%
2026-05-21 009134 汇安嘉利混合C 0.9876 0.9876 0.9897 0.9897 -0.0021 -0.21%
2026-05-20 009134 汇安嘉利混合C 0.9897 0.9897 0.9904 0.9904 -0.0007 -0.07%
2026-05-19 009134 汇安嘉利混合C 0.9904 0.9904 0.9900 0.9900 0.0004 0.04%
2026-05-18 009134 汇安嘉利混合C 0.9900 0.9900 0.9921 0.9921 -0.0021 -0.21%
2026-05-15 009134 汇安嘉利混合C 0.9921 0.9921 0.9927 0.9927 -0.0006 -0.06%
2026-05-14 009134 汇安嘉利混合C 0.9927 0.9927 0.9937 0.9937 -0.0010 -0.10%
2026-05-13 009134 汇安嘉利混合C 0.9937 0.9937 0.9946 0.9946 -0.0009 -0.09%
2026-05-12 009134 汇安嘉利混合C 0.9946 0.9946 0.9944 0.9944 0.0002 0.02%
2026-05-11 009134 汇安嘉利混合C 0.9944 0.9944 0.9924 0.9924 0.0020 0.20%
2026-05-08 009134 汇安嘉利混合C 0.9924 0.9924 0.9920 0.9920 0.0004 0.04%
2026-04-30 009134 汇安嘉利混合C 0.9945 0.9945 0.9951 0.9951 -0.0006 -0.06%
2026-04-29 009134 汇安嘉利混合C 0.9951 0.9951 0.9934 0.9934 0.0017 0.17%
2026-04-28 009134 汇安嘉利混合C 0.9934 0.9934 0.9907 0.9907 0.0027 0.27%
2026-04-27 009134 汇安嘉利混合C 0.9907 0.9907 0.9911 0.9911 -0.0004 -0.04%
2026-04-24 009134 汇安嘉利混合C 0.9911 0.9911 0.9915 0.9915 -0.0004 -0.04%
2026-04-23 009134 汇安嘉利混合C 0.9915 0.9915 0.9915 0.9915 0.0000 0.00%
2026-04-22 009134 汇安嘉利混合C 0.9915 0.9915 0.9916 0.9916 -0.0001 -0.01%
2026-04-21 009134 汇安嘉利混合C 0.9916 0.9916 0.9904 0.9904 0.0012 0.12%
2026-04-20 009134 汇安嘉利混合C 0.9904 0.9904 0.9906 0.9906 -0.0002 -0.02%
2026-04-17 009134 汇安嘉利混合C 0.9906 0.9906 0.9910 0.9910 -0.0004 -0.04%
2026-04-16 009134 汇安嘉利混合C 0.9910 0.9910 0.9908 0.9908 0.0002 0.02%
2026-04-15 009134 汇安嘉利混合C 0.9908 0.9908 0.9913 0.9913 -0.0005 -0.05%
2026-04-14 009134 汇安嘉利混合C 0.9913 0.9913 0.9904 0.9904 0.0009 0.09%
2026-04-13 009134 汇安嘉利混合C 0.9904 0.9904 0.9905 0.9905 -0.0001 -0.01%
2026-04-10 009134 汇安嘉利混合C 0.9905 0.9905 0.9900 0.9900 0.0005 0.05%
2026-04-09 009134 汇安嘉利混合C 0.9900 0.9900 0.9911 0.9911 -0.0011 -0.11%
2026-04-08 009134 汇安嘉利混合C 0.9911 0.9911 0.9899 0.9899 0.0012 0.12%
2026-04-07 009134 汇安嘉利混合C 0.9899 0.9899 0.9890 0.9890 0.0009 0.09%
2026-04-03 009134 汇安嘉利混合C 0.9890 0.9890 0.9904 0.9904 -0.0014 -0.14%
2026-04-02 009134 汇安嘉利混合C 0.9904 0.9904 0.9909 0.9909 -0.0005 -0.05%
2026-04-01 009134 汇安嘉利混合C 0.9909 0.9909 0.9894 0.9894 0.0015 0.15%
2026-03-31 009134 汇安嘉利混合C 0.9894 0.9894 0.9905 0.9905 -0.0011 -0.11%
2026-03-30 009134 汇安嘉利混合C 0.9905 0.9905 0.9913 0.9913 -0.0008 -0.08%
2026-03-27 009134 汇安嘉利混合C 0.9913 0.9913 0.9905 0.9905 0.0008 0.08%
2026-03-26 009134 汇安嘉利混合C 0.9905 0.9905 0.9918 0.9918 -0.0013 -0.13%
2026-03-25 009134 汇安嘉利混合C 0.9918 0.9918 0.9912 0.9912 0.0006 0.06%
2026-03-24 009134 汇安嘉利混合C 0.9912 0.9912 0.9903 0.9903 0.0009 0.09%
2026-03-23 009134 汇安嘉利混合C 0.9903 0.9903 0.9943 0.9943 -0.0040 -0.40%
2026-03-20 009134 汇安嘉利混合C 0.9943 0.9943 0.9943 0.9943 0.0000 0.00%
2026-03-19 009134 汇安嘉利混合C 0.9943 0.9943 0.9964 0.9964 -0.0021 -0.21%
2026-03-18 009134 汇安嘉利混合C 0.9964 0.9964 0.9955 0.9955 0.0009 0.09%
2026-03-17 009134 汇安嘉利混合C 0.9955 0.9955 0.9967 0.9967 -0.0012 -0.12%
2026-03-16 009134 汇安嘉利混合C 0.9967 0.9967 0.9967 0.9967 0.0000 0.00%
2026-03-13 009134 汇安嘉利混合C 0.9967 0.9967 0.9971 0.9971 -0.0004 -0.04%
2026-03-12 009134 汇安嘉利混合C 0.9971 0.9971 0.9969 0.9969 0.0002 0.02%
2026-03-11 009134 汇安嘉利混合C 0.9969 0.9969 0.9937 0.9937 0.0032 0.32%
2026-03-10 009134 汇安嘉利混合C 0.9937 0.9937 0.9925 0.9925 0.0012 0.12%
2026-03-09 009134 汇安嘉利混合C 0.9925 0.9925 0.9958 0.9958 -0.0033 -0.33%
2026-03-06 009134 汇安嘉利混合C 0.9958 0.9958 0.9935 0.9935 0.0023 0.23%
2026-03-05 009134 汇安嘉利混合C 0.9935 0.9935 0.9925 0.9925 0.0010 0.10%
2026-03-04 009134 汇安嘉利混合C 0.9925 0.9925 0.9956 0.9956 -0.0031 -0.31%
2026-03-03 009134 汇安嘉利混合C 0.9956 0.9956 0.9961 0.9961 -0.0005 -0.05%
2026-03-02 009134 汇安嘉利混合C 0.9961 0.9961 0.9960 0.9960 0.0001 0.01%
2026-02-27 009134 汇安嘉利混合C 0.9960 0.9960 0.9959 0.9959 0.0001 0.01%
2026-02-26 009134 汇安嘉利混合C 0.9959 0.9959 0.9976 0.9976 -0.0017 -0.17%
2026-02-25 009134 汇安嘉利混合C 0.9976 0.9976 0.9981 0.9981 -0.0005 -0.05%
2026-02-24 009134 汇安嘉利混合C 0.9981 0.9981 0.9975 0.9975 0.0006 0.06%
2026-02-13 009134 汇安嘉利混合C 0.9975 0.9975 0.9995 0.9995 -0.0020 -0.20%
2026-02-12 009134 汇安嘉利混合C 0.9995 0.9995 1.0003 1.0003 -0.0008 -0.08%
2026-02-11 009134 汇安嘉利混合C 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2026-02-10 009134 汇安嘉利混合C 1.0003 1.0003 1.0016 1.0016 -0.0013 -0.13%
2026-02-09 009134 汇安嘉利混合C 1.0016 1.0016 1.0016 1.0016 0.0000 0.00%
2026-02-06 009134 汇安嘉利混合C 1.0016 1.0016 1.0023 1.0023 -0.0007 -0.07%
2026-02-05 009134 汇安嘉利混合C 1.0023 1.0023 1.0026 1.0026 -0.0003 -0.03%
2026-02-04 009134 汇安嘉利混合C 1.0026 1.0026 0.9978 0.9978 0.0048 0.48%
2026-02-03 009134 汇安嘉利混合C 0.9978 0.9978 0.9967 0.9967 0.0011 0.11%
2026-02-02 009134 汇安嘉利混合C 0.9967 0.9967 1.0012 1.0012 -0.0045 -0.45%
2026-01-30 009134 汇安嘉利混合C 1.0012 1.0012 1.0034 1.0034 -0.0022 -0.22%
2026-01-29 009134 汇安嘉利混合C 1.0034 1.0034 1.0004 1.0004 0.0030 0.30%
2026-01-28 009134 汇安嘉利混合C 1.0004 1.0004 0.9980 0.9980 0.0024 0.24%
2026-01-27 009134 汇安嘉利混合C 0.9980 0.9980 0.9997 0.9997 -0.0017 -0.17%
2026-01-26 009134 汇安嘉利混合C 0.9997 0.9997 0.9992 0.9992 0.0005 0.05%
2026-01-23 009134 汇安嘉利混合C 0.9992 0.9992 0.9988 0.9988 0.0004 0.04%
2026-01-22 009134 汇安嘉利混合C 0.9988 0.9988 0.9975 0.9975 0.0013 0.13%
2026-01-21 009134 汇安嘉利混合C 0.9975 0.9975 0.9975 0.9975 0.0000 0.00%
2026-01-20 009134 汇安嘉利混合C 0.9975 0.9975 0.9945 0.9945 0.0030 0.30%
2026-01-19 009134 汇安嘉利混合C 0.9945 0.9945 0.9931 0.9931 0.0014 0.14%
2026-01-16 009134 汇安嘉利混合C 0.9931 0.9931 0.9950 0.9950 -0.0019 -0.19%
2026-01-15 009134 汇安嘉利混合C 0.9950 0.9950 0.9946 0.9946 0.0004 0.04%
2026-01-14 009134 汇安嘉利混合C 0.9946 0.9946 0.9953 0.9953 -0.0007 -0.07%
2026-01-13 009134 汇安嘉利混合C 0.9953 0.9953 0.9953 0.9953 0.0000 0.00%
2026-01-12 009134 汇安嘉利混合C 0.9953 0.9953 0.9953 0.9953 0.0000 0.00%
2026-01-09 009134 汇安嘉利混合C 0.9953 0.9953 0.9954 0.9954 -0.0001 -0.01%
2026-01-08 009134 汇安嘉利混合C 0.9954 0.9954 0.9951 0.9951 0.0003 0.03%
2026-01-07 009134 汇安嘉利混合C 0.9951 0.9951 0.9966 0.9966 -0.0015 -0.15%
2026-01-06 009134 汇安嘉利混合C 0.9966 0.9966 0.9953 0.9953 0.0013 0.13%
2026-01-05 009134 汇安嘉利混合C 0.9953 0.9953 0.9946 0.9946 0.0007 0.07%
2025-12-31 009134 汇安嘉利混合C 0.9946 0.9946 0.9946 0.9946 0.0000 0.00%
2025-12-30 009134 汇安嘉利混合C 0.9946 0.9946 0.9944 0.9944 0.0002 0.02%
2025-12-29 009134 汇安嘉利混合C 0.9944 0.9944 0.9955 0.9955 -0.0011 -0.11%
2025-12-26 009134 汇安嘉利混合C 0.9955 0.9955 0.9948 0.9948 0.0007 0.07%
2025-12-25 009134 汇安嘉利混合C 0.9948 0.9948 0.9945 0.9945 0.0003 0.03%
2025-12-24 009134 汇安嘉利混合C 0.9945 0.9945 0.9937 0.9937 0.0008 0.08%
2025-12-23 009134 汇安嘉利混合C 0.9937 0.9937 0.9932 0.9932 0.0005 0.05%
2025-12-22 009134 汇安嘉利混合C 0.9932 0.9932 0.9939 0.9939 -0.0007 -0.07%
2025-12-19 009134 汇安嘉利混合C 0.9939 0.9939 0.9930 0.9930 0.0009 0.09%
2025-12-18 009134 汇安嘉利混合C 0.9930 0.9930 0.9927 0.9927 0.0003 0.03%
2025-12-17 009134 汇安嘉利混合C 0.9927 0.9927 0.9911 0.9911 0.0016 0.16%
2025-12-16 009134 汇安嘉利混合C 0.9911 0.9911 0.9912 0.9912 -0.0001 -0.01%
2025-12-15 009134 汇安嘉利混合C 0.9912 0.9912 0.9921 0.9921 -0.0009 -0.09%
2025-12-12 009134 汇安嘉利混合C 0.9921 0.9921 0.9928 0.9928 -0.0007 -0.07%
2025-12-11 009134 汇安嘉利混合C 0.9928 0.9928 0.9934 0.9934 -0.0006 -0.06%
2025-12-10 009134 汇安嘉利混合C 0.9934 0.9934 0.9932 0.9932 0.0002 0.02%
2025-12-09 009134 汇安嘉利混合C 0.9932 0.9932 0.9938 0.9938 -0.0006 -0.06%
2025-12-08 009134 汇安嘉利混合C 0.9938 0.9938 0.9948 0.9948 -0.0010 -0.10%
2025-12-05 009134 汇安嘉利混合C 0.9948 0.9948 0.9942 0.9942 0.0006 0.06%
2025-12-04 009134 汇安嘉利混合C 0.9942 0.9942 0.9963 0.9963 -0.0021 -0.21%
2025-12-03 009134 汇安嘉利混合C 0.9963 0.9963 0.9973 0.9973 -0.0010 -0.10%
2025-12-02 009134 汇安嘉利混合C 0.9973 0.9973 0.9982 0.9982 -0.0009 -0.09%
2025-12-01 009134 汇安嘉利混合C 0.9982 0.9982 0.9979 0.9979 0.0003 0.03%
2025-11-28 009134 汇安嘉利混合C 0.9979 0.9979 0.9979 0.9979 0.0000 0.00%
2025-11-27 009134 汇安嘉利混合C 0.9979 0.9979 0.9984 0.9984 -0.0005 -0.05%
2025-11-26 009134 汇安嘉利混合C 0.9984 0.9984 0.9993 0.9993 -0.0009 -0.09%
2025-11-25 009134 汇安嘉利混合C 0.9993 0.9993 0.9992 0.9992 0.0001 0.01%
2025-11-24 009134 汇安嘉利混合C 0.9992 0.9992 0.9994 0.9994 -0.0002 -0.02%
2025-11-21 009134 汇安嘉利混合C 0.9994 0.9994 1.0010 1.0010 -0.0016 -0.16%
2025-11-20 009134 汇安嘉利混合C 1.0010 1.0010 1.0008 1.0008 0.0002 0.02%
2025-11-19 009134 汇安嘉利混合C 1.0008 1.0008 1.0012 1.0012 -0.0004 -0.04%
2025-11-18 009134 汇安嘉利混合C 1.0012 1.0012 1.0016 1.0016 -0.0004 -0.04%
2025-11-17 009134 汇安嘉利混合C 1.0016 1.0016 1.0023 1.0023 -0.0007 -0.07%
2025-11-14 009134 汇安嘉利混合C 1.0023 1.0023 1.0032 1.0032 -0.0009 -0.09%
2025-11-13 009134 汇安嘉利混合C 1.0032 1.0032 1.0030 1.0030 0.0002 0.02%
2025-11-12 009134 汇安嘉利混合C 1.0030 1.0030 1.0024 1.0024 0.0006 0.06%
2025-11-11 009134 汇安嘉利混合C 1.0024 1.0024 1.0025 1.0025 -0.0001 -0.01%
2025-11-10 009134 汇安嘉利混合C 1.0025 1.0025 1.0006 1.0006 0.0019 0.19%
2025-11-07 009134 汇安嘉利混合C 1.0006 1.0006 1.0008 1.0008 -0.0002 -0.02%
2025-11-06 009134 汇安嘉利混合C 1.0008 1.0008 1.0013 1.0013 -0.0005 -0.05%
2025-11-05 009134 汇安嘉利混合C 1.0013 1.0013 0.9993 0.9993 0.0020 0.20%
2025-11-04 009134 汇安嘉利混合C 0.9993 0.9993 0.9997 0.9997 -0.0004 -0.04%
2025-11-03 009134 汇安嘉利混合C 0.9997 0.9997 0.9988 0.9988 0.0009 0.09%
2025-10-31 009134 汇安嘉利混合C 0.9988 0.9988 0.9980 0.9980 0.0008 0.08%
2025-10-30 009134 汇安嘉利混合C 0.9980 0.9980 0.9978 0.9978 0.0002 0.02%
2025-10-29 009134 汇安嘉利混合C 0.9978 0.9978 0.9968 0.9968 0.0010 0.10%
2025-10-28 009134 汇安嘉利混合C 0.9968 0.9968 0.9968 0.9968 0.0000 0.00%
2025-10-27 009134 汇安嘉利混合C 0.9968 0.9968 0.9965 0.9965 0.0003 0.03%
2025-10-24 009134 汇安嘉利混合C 0.9965 0.9965 0.9968 0.9968 -0.0003 -0.03%
2025-10-23 009134 汇安嘉利混合C 0.9968 0.9968 0.9966 0.9966 0.0002 0.02%
2025-10-22 009134 汇安嘉利混合C 0.9966 0.9966 0.9965 0.9965 0.0001 0.01%
2025-10-21 009134 汇安嘉利混合C 0.9965 0.9965 0.9957 0.9957 0.0008 0.08%
2025-10-20 009134 汇安嘉利混合C 0.9957 0.9957 0.9963 0.9963 -0.0006 -0.06%
2025-10-17 009134 汇安嘉利混合C 0.9963 0.9963 0.9975 0.9975 -0.0012 -0.12%
2025-10-16 009134 汇安嘉利混合C 0.9975 0.9975 0.9977 0.9977 -0.0002 -0.02%
2025-10-15 009134 汇安嘉利混合C 0.9977 0.9977 0.9972 0.9972 0.0005 0.05%
2025-10-14 009134 汇安嘉利混合C 0.9972 0.9972 0.9968 0.9968 0.0004 0.04%
2025-10-13 009134 汇安嘉利混合C 0.9968 0.9968 0.9969 0.9969 -0.0001 -0.01%
2025-10-10 009134 汇安嘉利混合C 0.9969 0.9969 0.9964 0.9964 0.0005 0.05%
2025-10-09 009134 汇安嘉利混合C 0.9964 0.9964 0.9956 0.9956 0.0008 0.08%
2025-09-30 009134 汇安嘉利混合C 0.9956 0.9956 0.9949 0.9949 0.0007 0.07%
2025-09-29 009134 汇安嘉利混合C 0.9949 0.9949 0.9947 0.9947 0.0002 0.02%
2025-09-26 009134 汇安嘉利混合C 0.9947 0.9947 0.9943 0.9943 0.0004 0.04%
2025-09-25 009134 汇安嘉利混合C 0.9943 0.9943 0.9951 0.9951 -0.0008 -0.08%
2025-09-24 009134 汇安嘉利混合C 0.9951 0.9951 0.9948 0.9948 0.0003 0.03%
2025-09-23 009134 汇安嘉利混合C 0.9948 0.9948 0.9953 0.9953 -0.0005 -0.05%
2025-09-22 009134 汇安嘉利混合C 0.9953 0.9953 0.9964 0.9964 -0.0011 -0.11%
2025-09-19 009134 汇安嘉利混合C 0.9964 0.9964 0.9956 0.9956 0.0008 0.08%
2025-09-18 009134 汇安嘉利混合C 0.9956 0.9956 0.9978 0.9978 -0.0022 -0.22%
2025-09-17 009134 汇安嘉利混合C 0.9978 0.9978 0.9971 0.9971 0.0007 0.07%
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%
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