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

盤中實時估值(僅供參考) 1.0121 0.0001 0.0075%

累計凈值：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

今年以來匯安嘉利混合A|匯安嘉利一年封閉混合A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,匯安嘉利混合A(009133)基金累計收益率0.80%

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(dāng)日增長值	當(dāng)日增長率
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%

標(biāo)簽云

匯安基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
匯安價值藍(lán)籌混合A	0.7100	0.47%
匯安價值藍(lán)籌混合C	0.6934	0.46%
A50ETF	1.6777	0.08%
匯安嘉鑫純債債券A	1.0174	0.07%
匯安嘉匯純債債券A	1.0482	0.06%
匯安信泰穩(wěn)健一年持有期混合A	0.9005	0.06%
匯安信泰穩(wěn)健一年持有期混合C	0.8879	0.06%
匯安中債-廣西信用債A	1.0354	0.05%
匯安中債-廣西信用債C	1.0329	0.05%
匯安裕和純債債券A	1.1455	0.03%

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%

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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)