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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0126 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0121 0.0001 0.0075%
  • 累計(jì)凈值：1.0126
  • 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)：0.57億元
  • 基金公司：匯安基金
  • 基金經(jīng)理：仇秉則
近一年匯安嘉利混合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: -
近一年,匯安嘉利混合A(009133)基金累計(jì)收益率3.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 009133 匯安嘉利混合A 1.0120 1.0120 1.0126 1.0126 -0.0006 -0.06%
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%
2025-02-21 009133 匯安嘉利混合A 1.0090 1.0090 1.0092 1.0092 -0.0002 -0.02%
2025-02-20 009133 匯安嘉利混合A 1.0092 1.0092 1.0088 1.0088 0.0004 0.04%
2025-02-19 009133 匯安嘉利混合A 1.0088 1.0088 1.0076 1.0076 0.0012 0.12%
2025-02-18 009133 匯安嘉利混合A 1.0076 1.0076 1.0093 1.0093 -0.0017 -0.17%
2025-02-17 009133 匯安嘉利混合A 1.0093 1.0093 1.0092 1.0092 0.0001 0.01%
2025-02-14 009133 匯安嘉利混合A 1.0092 1.0092 1.0088 1.0088 0.0004 0.04%
2025-02-13 009133 匯安嘉利混合A 1.0088 1.0088 1.0087 1.0087 0.0001 0.01%
2025-02-12 009133 匯安嘉利混合A 1.0087 1.0087 1.0085 1.0085 0.0002 0.02%
2025-02-11 009133 匯安嘉利混合A 1.0085 1.0085 1.0086 1.0086 -0.0001 -0.01%
2025-02-10 009133 匯安嘉利混合A 1.0086 1.0086 1.0081 1.0081 0.0005 0.05%
2025-02-07 009133 匯安嘉利混合A 1.0081 1.0081 1.0063 1.0063 0.0018 0.18%
2025-02-06 009133 匯安嘉利混合A 1.0063 1.0063 1.0047 1.0047 0.0016 0.16%
2025-02-05 009133 匯安嘉利混合A 1.0047 1.0047 1.0058 1.0058 -0.0011 -0.11%
2025-01-27 009133 匯安嘉利混合A 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2025-01-22 009133 匯安嘉利混合A 1.0036 1.0036 1.0040 1.0040 -0.0004 -0.04%
2025-01-14 009133 匯安嘉利混合A 1.0029 1.0029 1.0001 1.0001 0.0028 0.28%
2025-01-13 009133 匯安嘉利混合A 1.0001 1.0001 1.0005 1.0005 -0.0004 -0.04%
2025-01-10 009133 匯安嘉利混合A 1.0005 1.0005 1.0021 1.0021 -0.0016 -0.16%
2025-01-09 009133 匯安嘉利混合A 1.0021 1.0021 1.0023 1.0023 -0.0002 -0.02%
2025-01-08 009133 匯安嘉利混合A 1.0023 1.0023 1.0023 1.0023 0.0000 0.00%
2025-01-07 009133 匯安嘉利混合A 1.0023 1.0023 1.0008 1.0008 0.0015 0.15%
2025-01-06 009133 匯安嘉利混合A 1.0008 1.0008 1.0018 1.0018 -0.0010 -0.10%
2025-01-03 009133 匯安嘉利混合A 1.0018 1.0018 1.0025 1.0025 -0.0007 -0.07%
2025-01-02 009133 匯安嘉利混合A 1.0025 1.0025 1.0046 1.0046 -0.0021 -0.21%
2024-12-31 009133 匯安嘉利混合A 1.0046 1.0046 1.0054 1.0054 -0.0008 -0.08%
2024-12-26 009133 匯安嘉利混合A 1.0046 1.0046 1.0046 1.0046 0.0000 0.00%
2024-12-25 009133 匯安嘉利混合A 1.0046 1.0046 1.0052 1.0052 -0.0006 -0.06%
2024-12-24 009133 匯安嘉利混合A 1.0052 1.0052 1.0039 1.0039 0.0013 0.13%
2024-12-23 009133 匯安嘉利混合A 1.0039 1.0039 1.0051 1.0051 -0.0012 -0.12%
2024-12-20 009133 匯安嘉利混合A 1.0051 1.0051 1.0034 1.0034 0.0017 0.17%
2024-12-19 009133 匯安嘉利混合A 1.0034 1.0034 1.0041 1.0041 -0.0007 -0.07%
2024-12-18 009133 匯安嘉利混合A 1.0041 1.0041 1.0030 1.0030 0.0011 0.11%
2024-12-17 009133 匯安嘉利混合A 1.0030 1.0030 1.0048 1.0048 -0.0018 -0.18%
2024-12-16 009133 匯安嘉利混合A 1.0048 1.0048 1.0064 1.0064 -0.0016 -0.16%
2024-12-13 009133 匯安嘉利混合A 1.0064 1.0064 1.0073 1.0073 -0.0009 -0.09%
2024-12-12 009133 匯安嘉利混合A 1.0073 1.0073 1.0054 1.0054 0.0019 0.19%
2024-12-11 009133 匯安嘉利混合A 1.0054 1.0054 1.0034 1.0034 0.0020 0.20%
2024-12-10 009133 匯安嘉利混合A 1.0034 1.0034 1.0010 1.0010 0.0024 0.24%
2024-12-09 009133 匯安嘉利混合A 1.0010 1.0010 1.0009 1.0009 0.0001 0.01%
2024-12-06 009133 匯安嘉利混合A 1.0009 1.0009 0.9999 0.9999 0.0010 0.10%
2024-12-05 009133 匯安嘉利混合A 0.9999 0.9999 0.9988 0.9988 0.0011 0.11%
2024-12-04 009133 匯安嘉利混合A 0.9988 0.9988 0.9995 0.9995 -0.0007 -0.07%
2024-12-03 009133 匯安嘉利混合A 0.9995 0.9995 0.9993 0.9993 0.0002 0.02%
2024-12-02 009133 匯安嘉利混合A 0.9993 0.9993 0.9971 0.9971 0.0022 0.22%
2024-11-29 009133 匯安嘉利混合A 0.9971 0.9971 0.9953 0.9953 0.0018 0.18%
2024-11-28 009133 匯安嘉利混合A 0.9953 0.9953 0.9947 0.9947 0.0006 0.06%
2024-11-27 009133 匯安嘉利混合A 0.9947 0.9947 0.9935 0.9935 0.0012 0.12%
2024-11-26 009133 匯安嘉利混合A 0.9935 0.9935 0.9938 0.9938 -0.0003 -0.03%
2024-11-25 009133 匯安嘉利混合A 0.9938 0.9938 0.9931 0.9931 0.0007 0.07%
2024-11-22 009133 匯安嘉利混合A 0.9931 0.9931 0.9944 0.9944 -0.0013 -0.13%
2024-11-21 009133 匯安嘉利混合A 0.9944 0.9944 0.9940 0.9940 0.0004 0.04%
2024-11-20 009133 匯安嘉利混合A 0.9940 0.9940 0.9923 0.9923 0.0017 0.17%
2024-11-19 009133 匯安嘉利混合A 0.9923 0.9923 0.9910 0.9910 0.0013 0.13%
2024-11-18 009133 匯安嘉利混合A 0.9910 0.9910 0.9928 0.9928 -0.0018 -0.18%
2024-11-15 009133 匯安嘉利混合A 0.9928 0.9928 0.9934 0.9934 -0.0006 -0.06%
2024-11-14 009133 匯安嘉利混合A 0.9934 0.9934 0.9952 0.9952 -0.0018 -0.18%
2024-11-13 009133 匯安嘉利混合A 0.9952 0.9952 0.9952 0.9952 0.0000 0.00%
2024-11-12 009133 匯安嘉利混合A 0.9952 0.9952 0.9962 0.9962 -0.0010 -0.10%
2024-11-11 009133 匯安嘉利混合A 0.9962 0.9962 0.9937 0.9937 0.0025 0.25%
2024-11-08 009133 匯安嘉利混合A 0.9937 0.9937 0.9937 0.9937 0.0000 0.00%
2024-11-07 009133 匯安嘉利混合A 0.9937 0.9937 0.9923 0.9923 0.0014 0.14%
2024-11-06 009133 匯安嘉利混合A 0.9923 0.9923 0.9931 0.9931 -0.0008 -0.08%
2024-11-05 009133 匯安嘉利混合A 0.9931 0.9931 0.9891 0.9891 0.0040 0.40%
2024-11-04 009133 匯安嘉利混合A 0.9891 0.9891 0.9859 0.9859 0.0032 0.32%
2024-11-01 009133 匯安嘉利混合A 0.9859 0.9859 0.9840 0.9840 0.0019 0.19%
2024-10-31 009133 匯安嘉利混合A 0.9840 0.9840 0.9831 0.9831 0.0009 0.09%
2024-10-30 009133 匯安嘉利混合A 0.9831 0.9831 0.9839 0.9839 -0.0008 -0.08%
2024-10-29 009133 匯安嘉利混合A 0.9839 0.9839 0.9861 0.9861 -0.0022 -0.22%
2024-10-28 009133 匯安嘉利混合A 0.9861 0.9861 0.9853 0.9853 0.0008 0.08%
2024-10-25 009133 匯安嘉利混合A 0.9853 0.9853 0.9828 0.9828 0.0025 0.25%
2024-10-24 009133 匯安嘉利混合A 0.9828 0.9828 0.9844 0.9844 -0.0016 -0.16%
2024-10-23 009133 匯安嘉利混合A 0.9844 0.9844 0.9843 0.9843 0.0001 0.01%
2024-10-22 009133 匯安嘉利混合A 0.9843 0.9843 0.9840 0.9840 0.0003 0.03%
2024-10-21 009133 匯安嘉利混合A 0.9840 0.9840 0.9826 0.9826 0.0014 0.14%
2024-10-18 009133 匯安嘉利混合A 0.9826 0.9826 0.9803 0.9803 0.0023 0.23%
2024-10-17 009133 匯安嘉利混合A 0.9803 0.9803 0.9802 0.9802 0.0001 0.01%
2024-10-16 009133 匯安嘉利混合A 0.9802 0.9802 0.9800 0.9800 0.0002 0.02%
2024-10-15 009133 匯安嘉利混合A 0.9800 0.9800 0.9795 0.9795 0.0005 0.05%
2024-10-14 009133 匯安嘉利混合A 0.9795 0.9795 0.9768 0.9768 0.0027 0.28%
2024-10-11 009133 匯安嘉利混合A 0.9768 0.9768 0.9787 0.9787 -0.0019 -0.19%
2024-10-10 009133 匯安嘉利混合A 0.9787 0.9787 0.9775 0.9775 0.0012 0.12%
2024-10-09 009133 匯安嘉利混合A 0.9775 0.9775 0.9842 0.9842 -0.0067 -0.68%
2024-10-08 009133 匯安嘉利混合A 0.9842 0.9842 0.9800 0.9800 0.0042 0.43%
2024-09-30 009133 匯安嘉利混合A 0.9800 0.9800 0.9762 0.9762 0.0038 0.39%
2024-09-27 009133 匯安嘉利混合A 0.9762 0.9762 0.9751 0.9751 0.0011 0.11%
2024-09-26 009133 匯安嘉利混合A 0.9751 0.9751 0.9729 0.9729 0.0022 0.23%
2024-09-25 009133 匯安嘉利混合A 0.9729 0.9729 0.9711 0.9711 0.0018 0.19%
2024-09-24 009133 匯安嘉利混合A 0.9711 0.9711 0.9683 0.9683 0.0028 0.29%
2024-09-23 009133 匯安嘉利混合A 0.9683 0.9683 0.9683 0.9683 0.0000 0.00%
2024-09-20 009133 匯安嘉利混合A 0.9683 0.9683 0.9688 0.9688 -0.0005 -0.05%
2024-09-19 009133 匯安嘉利混合A 0.9688 0.9688 0.9680 0.9680 0.0008 0.08%
2024-09-18 009133 匯安嘉利混合A 0.9680 0.9680 0.9682 0.9682 -0.0002 -0.02%
2024-09-13 009133 匯安嘉利混合A 0.9682 0.9682 0.9684 0.9684 -0.0002 -0.02%
2024-09-12 009133 匯安嘉利混合A 0.9684 0.9684 0.9682 0.9682 0.0002 0.02%
2024-09-11 009133 匯安嘉利混合A 0.9682 0.9682 0.9681 0.9681 0.0001 0.01%
2024-09-10 009133 匯安嘉利混合A 0.9681 0.9681 0.9692 0.9692 -0.0011 -0.11%
2024-09-09 009133 匯安嘉利混合A 0.9692 0.9692 0.9696 0.9696 -0.0004 -0.04%
2024-09-06 009133 匯安嘉利混合A 0.9696 0.9696 0.9700 0.9700 -0.0004 -0.04%
2024-09-05 009133 匯安嘉利混合A 0.9700 0.9700 0.9684 0.9684 0.0016 0.17%
2024-09-04 009133 匯安嘉利混合A 0.9684 0.9684 0.9679 0.9679 0.0005 0.05%
2024-09-03 009133 匯安嘉利混合A 0.9679 0.9679 0.9672 0.9672 0.0007 0.07%
2024-09-02 009133 匯安嘉利混合A 0.9672 0.9672 0.9678 0.9678 -0.0006 -0.06%
2024-08-30 009133 匯安嘉利混合A 0.9678 0.9678 0.9664 0.9664 0.0014 0.14%
2024-08-29 009133 匯安嘉利混合A 0.9664 0.9664 0.9651 0.9651 0.0013 0.13%
2024-08-28 009133 匯安嘉利混合A 0.9651 0.9651 0.9647 0.9647 0.0004 0.04%
2024-08-27 009133 匯安嘉利混合A 0.9647 0.9647 0.9658 0.9658 -0.0011 -0.11%
2024-08-26 009133 匯安嘉利混合A 0.9658 0.9658 0.9640 0.9640 0.0018 0.19%
2024-08-23 009133 匯安嘉利混合A 0.9640 0.9640 0.9632 0.9632 0.0008 0.08%
2024-08-22 009133 匯安嘉利混合A 0.9632 0.9632 0.9635 0.9635 -0.0003 -0.03%
2024-08-21 009133 匯安嘉利混合A 0.9635 0.9635 0.9638 0.9638 -0.0003 -0.03%
2024-08-20 009133 匯安嘉利混合A 0.9638 0.9638 0.9651 0.9651 -0.0013 -0.13%
2024-08-19 009133 匯安嘉利混合A 0.9651 0.9651 0.9645 0.9645 0.0006 0.06%
2024-08-16 009133 匯安嘉利混合A 0.9645 0.9645 0.9663 0.9663 -0.0018 -0.19%
2024-08-15 009133 匯安嘉利混合A 0.9663 0.9663 0.9673 0.9673 -0.0010 -0.10%
2024-08-14 009133 匯安嘉利混合A 0.9673 0.9673 0.9678 0.9678 -0.0005 -0.05%
2024-08-13 009133 匯安嘉利混合A 0.9678 0.9678 0.9672 0.9672 0.0006 0.06%
2024-08-12 009133 匯安嘉利混合A 0.9672 0.9672 0.9690 0.9690 -0.0018 -0.19%
2024-08-09 009133 匯安嘉利混合A 0.9690 0.9690 0.9705 0.9705 -0.0015 -0.15%
2024-08-08 009133 匯安嘉利混合A 0.9705 0.9705 0.9708 0.9708 -0.0003 -0.03%
2024-08-07 009133 匯安嘉利混合A 0.9708 0.9708 0.9706 0.9706 0.0002 0.02%
2024-08-06 009133 匯安嘉利混合A 0.9706 0.9706 0.9708 0.9708 -0.0002 -0.02%
2024-08-05 009133 匯安嘉利混合A 0.9708 0.9708 0.9720 0.9720 -0.0012 -0.12%
2024-08-02 009133 匯安嘉利混合A 0.9720 0.9720 0.9725 0.9725 -0.0005 -0.05%
2024-07-31 009133 匯安嘉利混合A 0.9724 0.9724 0.9698 0.9698 0.0026 0.27%
2024-07-30 009133 匯安嘉利混合A 0.9698 0.9698 0.9703 0.9703 -0.0005 -0.05%
2024-07-29 009133 匯安嘉利混合A 0.9703 0.9703 0.9708 0.9708 -0.0005 -0.05%
2024-07-26 009133 匯安嘉利混合A 0.9708 0.9708 0.9688 0.9688 0.0020 0.21%
2024-07-25 009133 匯安嘉利混合A 0.9688 0.9688 0.9686 0.9686 0.0002 0.02%
2024-07-24 009133 匯安嘉利混合A 0.9686 0.9686 0.9710 0.9710 -0.0024 -0.25%
2024-07-23 009133 匯安嘉利混合A 0.9710 0.9710 0.9733 0.9733 -0.0023 -0.24%
2024-07-22 009133 匯安嘉利混合A 0.9733 0.9733 0.9730 0.9730 0.0003 0.03%
2024-07-19 009133 匯安嘉利混合A 0.9730 0.9730 0.9720 0.9720 0.0010 0.10%
2024-07-18 009133 匯安嘉利混合A 0.9720 0.9720 0.9717 0.9717 0.0003 0.03%
2024-07-17 009133 匯安嘉利混合A 0.9717 0.9717 0.9719 0.9719 -0.0002 -0.02%
2024-07-16 009133 匯安嘉利混合A 0.9719 0.9719 0.9718 0.9718 0.0001 0.01%
2024-07-15 009133 匯安嘉利混合A 0.9718 0.9718 0.9726 0.9726 -0.0008 -0.08%
2024-07-12 009133 匯安嘉利混合A 0.9726 0.9726 0.9721 0.9721 0.0005 0.05%
2024-07-11 009133 匯安嘉利混合A 0.9721 0.9721 0.9704 0.9704 0.0017 0.18%
2024-07-10 009133 匯安嘉利混合A 0.9704 0.9704 0.9706 0.9706 -0.0002 -0.02%
2024-07-09 009133 匯安嘉利混合A 0.9706 0.9706 0.9682 0.9682 0.0024 0.25%
2024-07-08 009133 匯安嘉利混合A 0.9682 0.9682 0.9715 0.9715 -0.0033 -0.34%
2024-07-05 009133 匯安嘉利混合A 0.9715 0.9715 0.9714 0.9714 0.0001 0.01%
2024-07-04 009133 匯安嘉利混合A 0.9714 0.9714 0.9731 0.9731 -0.0017 -0.17%
2024-07-03 009133 匯安嘉利混合A 0.9731 0.9731 0.9741 0.9741 -0.0010 -0.10%
2024-07-02 009133 匯安嘉利混合A 0.9741 0.9741 0.9744 0.9744 -0.0003 -0.03%
2024-07-01 009133 匯安嘉利混合A 0.9744 0.9744 0.9738 0.9738 0.0006 0.06%
2024-06-28 009133 匯安嘉利混合A 0.9738 0.9738 0.9733 0.9733 0.0005 0.05%
2024-06-27 009133 匯安嘉利混合A 0.9733 0.9733 0.9748 0.9748 -0.0015 -0.15%
2024-06-26 009133 匯安嘉利混合A 0.9748 0.9748 0.9715 0.9715 0.0033 0.34%
2024-06-25 009133 匯安嘉利混合A 0.9715 0.9715 0.9708 0.9708 0.0007 0.07%
2024-06-24 009133 匯安嘉利混合A 0.9708 0.9708 0.9735 0.9735 -0.0027 -0.28%
2024-06-21 009133 匯安嘉利混合A 0.9735 0.9735 0.9747 0.9747 -0.0012 -0.12%
2024-06-20 009133 匯安嘉利混合A 0.9747 0.9747 0.9771 0.9771 -0.0024 -0.25%
2024-06-19 009133 匯安嘉利混合A 0.9771 0.9771 0.9779 0.9779 -0.0008 -0.08%
2024-06-18 009133 匯安嘉利混合A 0.9779 0.9779 0.9774 0.9774 0.0005 0.05%
2024-06-17 009133 匯安嘉利混合A 0.9774 0.9774 0.9781 0.9781 -0.0007 -0.07%
2024-06-14 009133 匯安嘉利混合A 0.9781 0.9781 0.9783 0.9783 -0.0002 -0.02%
2024-06-13 009133 匯安嘉利混合A 0.9783 0.9783 0.9788 0.9788 -0.0005 -0.05%
2024-06-12 009133 匯安嘉利混合A 0.9788 0.9788 0.9782 0.9782 0.0006 0.06%
2024-06-11 009133 匯安嘉利混合A 0.9782 0.9782 0.9781 0.9781 0.0001 0.01%
2024-06-07 009133 匯安嘉利混合A 0.9781 0.9781 0.9788 0.9788 -0.0007 -0.07%
2024-06-06 009133 匯安嘉利混合A 0.9788 0.9788 0.9788 0.9788 0.0000 0.00%
2024-06-05 009133 匯安嘉利混合A 0.9788 0.9788 0.9798 0.9798 -0.0010 -0.10%
2024-06-04 009133 匯安嘉利混合A 0.9798 0.9798 0.9785 0.9785 0.0013 0.13%
2024-06-03 009133 匯安嘉利混合A 0.9785 0.9785 0.9788 0.9788 -0.0003 -0.03%
2024-05-31 009133 匯安嘉利混合A 0.9788 0.9788 0.9793 0.9793 -0.0005 -0.05%
2024-05-30 009133 匯安嘉利混合A 0.9793 0.9793 0.9794 0.9794 -0.0001 -0.01%
2024-05-29 009133 匯安嘉利混合A 0.9794 0.9794 0.9787 0.9787 0.0007 0.07%
2024-05-28 009133 匯安嘉利混合A 0.9787 0.9787 0.9796 0.9796 -0.0009 -0.09%
2024-05-27 009133 匯安嘉利混合A 0.9796 0.9796 0.9783 0.9783 0.0013 0.13%
2024-05-24 009133 匯安嘉利混合A 0.9783 0.9783 0.9796 0.9796 -0.0013 -0.13%