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匯安嘉利混合A(匯安嘉利一年封閉混合A)基金凈值查詢(009133)

今天最新凈值 1.0124 0.0014 0.1400% 2025-05-21
盤中實時估值(僅供參考) 1.0123 -0.0003 -0.0336%
  • 累計凈值：1.0124
  • 成立日期：2020-04-21
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：1.0102億
  • 最近資產(chǎn)：0.99億
  • 基金公司：匯安基金
  • 基金經(jīng)理：仇秉則
近一季匯安嘉利混合A|匯安嘉利一年封閉混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯安嘉利混合A(009133)基金累計收益率0.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 009133 匯安嘉利混合A 1.0126 1.0126 1.0124 1.0124 0.0002 0.02%
2025-05-20 009133 匯安嘉利混合A 1.0124 1.0124 1.0110 1.0110 0.0014 0.14%
2025-05-19 009133 匯安嘉利混合A 1.0110 1.0110 1.0106 1.0106 0.0004 0.04%
2025-05-16 009133 匯安嘉利混合A 1.0106 1.0106 1.0108 1.0108 -0.0002 -0.02%
2025-05-15 009133 匯安嘉利混合A 1.0108 1.0108 1.0114 1.0114 -0.0006 -0.06%
2025-05-14 009133 匯安嘉利混合A 1.0114 1.0114 1.0113 1.0113 0.0001 0.01%
2025-05-13 009133 匯安嘉利混合A 1.0113 1.0113 1.0104 1.0104 0.0009 0.09%
2025-05-12 009133 匯安嘉利混合A 1.0104 1.0104 1.0106 1.0106 -0.0002 -0.02%
2025-05-09 009133 匯安嘉利混合A 1.0106 1.0106 1.0104 1.0104 0.0002 0.02%
2025-05-08 009133 匯安嘉利混合A 1.0104 1.0104 1.0098 1.0098 0.0006 0.06%
2025-05-07 009133 匯安嘉利混合A 1.0098 1.0098 1.0100 1.0100 -0.0002 -0.02%
2025-05-06 009133 匯安嘉利混合A 1.0100 1.0100 1.0094 1.0094 0.0006 0.06%
2025-04-30 009133 匯安嘉利混合A 1.0094 1.0094 1.0088 1.0088 0.0006 0.06%
2025-04-29 009133 匯安嘉利混合A 1.0088 1.0088 1.0077 1.0077 0.0011 0.11%
2025-04-28 009133 匯安嘉利混合A 1.0077 1.0077 1.0086 1.0086 -0.0009 -0.09%
2025-04-25 009133 匯安嘉利混合A 1.0086 1.0086 1.0087 1.0087 -0.0001 -0.01%
2025-04-24 009133 匯安嘉利混合A 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2025-04-23 009133 匯安嘉利混合A 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2025-04-22 009133 匯安嘉利混合A 1.0087 1.0087 1.0085 1.0085 0.0002 0.02%
2025-04-21 009133 匯安嘉利混合A 1.0085 1.0085 1.0084 1.0084 0.0001 0.01%
2025-04-18 009133 匯安嘉利混合A 1.0084 1.0084 1.0085 1.0085 -0.0001 -0.01%
2025-04-17 009133 匯安嘉利混合A 1.0085 1.0085 1.0080 1.0080 0.0005 0.05%
2025-04-16 009133 匯安嘉利混合A 1.0080 1.0080 1.0080 1.0080 0.0000 0.00%
2025-04-15 009133 匯安嘉利混合A 1.0080 1.0080 1.0082 1.0082 -0.0002 -0.02%
2025-04-14 009133 匯安嘉利混合A 1.0082 1.0082 1.0081 1.0081 0.0001 0.01%
2025-04-11 009133 匯安嘉利混合A 1.0081 1.0081 1.0091 1.0091 -0.0010 -0.10%
2025-04-10 009133 匯安嘉利混合A 1.0091 1.0091 1.0083 1.0083 0.0008 0.08%
2025-04-09 009133 匯安嘉利混合A 1.0083 1.0083 1.0056 1.0056 0.0027 0.27%
2025-04-08 009133 匯安嘉利混合A 1.0056 1.0056 1.0016 1.0016 0.0040 0.40%
2025-04-07 009133 匯安嘉利混合A 1.0016 1.0016 1.0103 1.0103 -0.0087 -0.86%
2025-04-03 009133 匯安嘉利混合A 1.0103 1.0103 1.0109 1.0109 -0.0006 -0.06%
2025-04-02 009133 匯安嘉利混合A 1.0109 1.0109 1.0107 1.0107 0.0002 0.02%
2025-04-01 009133 匯安嘉利混合A 1.0107 1.0107 1.0094 1.0094 0.0013 0.13%
2025-03-31 009133 匯安嘉利混合A 1.0094 1.0094 1.0104 1.0104 -0.0010 -0.10%
2025-03-28 009133 匯安嘉利混合A 1.0104 1.0104 1.0111 1.0111 -0.0007 -0.07%
2025-03-27 009133 匯安嘉利混合A 1.0111 1.0111 1.0112 1.0112 -0.0001 -0.01%
2025-03-26 009133 匯安嘉利混合A 1.0112 1.0112 1.0113 1.0113 -0.0001 -0.01%
2025-03-25 009133 匯安嘉利混合A 1.0113 1.0113 1.0102 1.0102 0.0011 0.11%
2025-03-24 009133 匯安嘉利混合A 1.0102 1.0102 1.0101 1.0101 0.0001 0.01%
2025-03-21 009133 匯安嘉利混合A 1.0101 1.0101 1.0111 1.0111 -0.0010 -0.10%
2025-03-20 009133 匯安嘉利混合A 1.0111 1.0111 1.0122 1.0122 -0.0011 -0.11%
2025-03-19 009133 匯安嘉利混合A 1.0122 1.0122 1.0125 1.0125 -0.0003 -0.03%
2025-03-18 009133 匯安嘉利混合A 1.0125 1.0125 1.0129 1.0129 -0.0004 -0.04%
2025-03-17 009133 匯安嘉利混合A 1.0129 1.0129 1.0134 1.0134 -0.0005 -0.05%
2025-03-14 009133 匯安嘉利混合A 1.0134 1.0134 1.0104 1.0104 0.0030 0.30%
2025-03-13 009133 匯安嘉利混合A 1.0104 1.0104 1.0099 1.0099 0.0005 0.05%
2025-03-12 009133 匯安嘉利混合A 1.0099 1.0099 1.0099 1.0099 0.0000 0.00%
2025-03-11 009133 匯安嘉利混合A 1.0099 1.0099 1.0103 1.0103 -0.0004 -0.04%
2025-03-10 009133 匯安嘉利混合A 1.0103 1.0103 1.0103 1.0103 0.0000 0.00%
2025-03-07 009133 匯安嘉利混合A 1.0103 1.0103 1.0102 1.0102 0.0001 0.01%
2025-03-06 009133 匯安嘉利混合A 1.0102 1.0102 1.0092 1.0092 0.0010 0.10%
2025-03-05 009133 匯安嘉利混合A 1.0092 1.0092 1.0089 1.0089 0.0003 0.03%
2025-03-04 009133 匯安嘉利混合A 1.0089 1.0089 1.0085 1.0085 0.0004 0.04%
2025-03-03 009133 匯安嘉利混合A 1.0085 1.0085 1.0089 1.0089 -0.0004 -0.04%
2025-02-28 009133 匯安嘉利混合A 1.0089 1.0089 1.0104 1.0104 -0.0015 -0.15%
2025-02-27 009133 匯安嘉利混合A 1.0104 1.0104 1.0100 1.0100 0.0004 0.04%
2025-02-26 009133 匯安嘉利混合A 1.0100 1.0100 1.0077 1.0077 0.0023 0.23%
2025-02-25 009133 匯安嘉利混合A 1.0077 1.0077 1.0090 1.0090 -0.0013 -0.13%
2025-02-24 009133 匯安嘉利混合A 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%