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匯安嘉利混合C(匯安嘉利一年封閉混合C)基金凈值查詢(009134)

基金主頁(yè) 凈值查詢盤(pán)中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 0.9920 0.0013 0.1300% 2025-05-21

盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9919 -0.0003 -0.0316%

累計(jì)凈值：0.9920
成立日期：2020-04-21
基金類(lèi)型：混合型-偏債
成立份額：
最近份額：1.0284億
最近資產(chǎn)：0.19億元
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C|匯安嘉利一年封閉混合C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近一季,匯安嘉利混合C(009134)基金累計(jì)收益率0.26%

凈值日期	基金代碼	基金名稱(chēng)	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
2025-05-21	009134	匯安嘉利混合C	0.9922	0.9922	0.9920	0.9920	0.0002	0.02%
2025-05-20	009134	匯安嘉利混合C	0.9920	0.9920	0.9907	0.9907	0.0013	0.13%
2025-05-19	009134	匯安嘉利混合C	0.9907	0.9907	0.9903	0.9903	0.0004	0.04%
2025-05-16	009134	匯安嘉利混合C	0.9903	0.9903	0.9905	0.9905	-0.0002	-0.02%
2025-05-15	009134	匯安嘉利混合C	0.9905	0.9905	0.9911	0.9911	-0.0006	-0.06%
2025-05-14	009134	匯安嘉利混合C	0.9911	0.9911	0.9910	0.9910	0.0001	0.01%
2025-05-13	009134	匯安嘉利混合C	0.9910	0.9910	0.9901	0.9901	0.0009	0.09%
2025-05-12	009134	匯安嘉利混合C	0.9901	0.9901	0.9903	0.9903	-0.0002	-0.02%
2025-05-09	009134	匯安嘉利混合C	0.9903	0.9903	0.9902	0.9902	0.0001	0.01%
2025-05-08	009134	匯安嘉利混合C	0.9902	0.9902	0.9896	0.9896	0.0006	0.06%

2025-05-07	009134	匯安嘉利混合C	0.9896	0.9896	0.9898	0.9898	-0.0002	-0.02%
2025-05-06	009134	匯安嘉利混合C	0.9898	0.9898	0.9893	0.9893	0.0005	0.05%
2025-04-30	009134	匯安嘉利混合C	0.9893	0.9893	0.9887	0.9887	0.0006	0.06%
2025-04-29	009134	匯安嘉利混合C	0.9887	0.9887	0.9876	0.9876	0.0011	0.11%
2025-04-28	009134	匯安嘉利混合C	0.9876	0.9876	0.9886	0.9886	-0.0010	-0.10%
2025-04-25	009134	匯安嘉利混合C	0.9886	0.9886	0.9886	0.9886	0.0000	0.00%
2025-04-24	009134	匯安嘉利混合C	0.9886	0.9886	0.9887	0.9887	-0.0001	-0.01%
2025-04-23	009134	匯安嘉利混合C	0.9887	0.9887	0.9887	0.9887	0.0000	0.00%
2025-04-22	009134	匯安嘉利混合C	0.9887	0.9887	0.9885	0.9885	0.0002	0.02%
2025-04-21	009134	匯安嘉利混合C	0.9885	0.9885	0.9885	0.9885	0.0000	0.00%
2025-04-18	009134	匯安嘉利混合C	0.9885	0.9885	0.9885	0.9885	0.0000	0.00%
2025-04-17	009134	匯安嘉利混合C	0.9885	0.9885	0.9881	0.9881	0.0004	0.04%
2025-04-16	009134	匯安嘉利混合C	0.9881	0.9881	0.9880	0.9880	0.0001	0.01%
2025-04-15	009134	匯安嘉利混合C	0.9880	0.9880	0.9883	0.9883	-0.0003	-0.03%
2025-04-14	009134	匯安嘉利混合C	0.9883	0.9883	0.9883	0.9883	0.0000	0.00%

2025-04-11	009134	匯安嘉利混合C	0.9883	0.9883	0.9892	0.9892	-0.0009	-0.09%
2025-04-10	009134	匯安嘉利混合C	0.9892	0.9892	0.9885	0.9885	0.0007	0.07%
2025-04-09	009134	匯安嘉利混合C	0.9885	0.9885	0.9858	0.9858	0.0027	0.27%
2025-04-08	009134	匯安嘉利混合C	0.9858	0.9858	0.9819	0.9819	0.0039	0.40%
2025-04-07	009134	匯安嘉利混合C	0.9819	0.9819	0.9905	0.9905	-0.0086	-0.87%
2025-04-03	009134	匯安嘉利混合C	0.9905	0.9905	0.9911	0.9911	-0.0006	-0.06%
2025-04-02	009134	匯安嘉利混合C	0.9911	0.9911	0.9908	0.9908	0.0003	0.03%
2025-04-01	009134	匯安嘉利混合C	0.9908	0.9908	0.9896	0.9896	0.0012	0.12%
2025-03-31	009134	匯安嘉利混合C	0.9896	0.9896	0.9906	0.9906	-0.0010	-0.10%
2025-03-28	009134	匯安嘉利混合C	0.9906	0.9906	0.9913	0.9913	-0.0007	-0.07%
2025-03-27	009134	匯安嘉利混合C	0.9913	0.9913	0.9914	0.9914	-0.0001	-0.01%
2025-03-26	009134	匯安嘉利混合C	0.9914	0.9914	0.9915	0.9915	-0.0001	-0.01%
2025-03-25	009134	匯安嘉利混合C	0.9915	0.9915	0.9905	0.9905	0.0010	0.10%
2025-03-24	009134	匯安嘉利混合C	0.9905	0.9905	0.9904	0.9904	0.0001	0.01%
2025-03-21	009134	匯安嘉利混合C	0.9904	0.9904	0.9914	0.9914	-0.0010	-0.10%
2025-03-20	009134	匯安嘉利混合C	0.9914	0.9914	0.9925	0.9925	-0.0011	-0.11%
2025-03-19	009134	匯安嘉利混合C	0.9925	0.9925	0.9928	0.9928	-0.0003	-0.03%
2025-03-18	009134	匯安嘉利混合C	0.9928	0.9928	0.9932	0.9932	-0.0004	-0.04%
2025-03-17	009134	匯安嘉利混合C	0.9932	0.9932	0.9937	0.9937	-0.0005	-0.05%
2025-03-14	009134	匯安嘉利混合C	0.9937	0.9937	0.9908	0.9908	0.0029	0.29%
2025-03-13	009134	匯安嘉利混合C	0.9908	0.9908	0.9903	0.9903	0.0005	0.05%
2025-03-12	009134	匯安嘉利混合C	0.9903	0.9903	0.9903	0.9903	0.0000	0.00%
2025-03-11	009134	匯安嘉利混合C	0.9903	0.9903	0.9907	0.9907	-0.0004	-0.04%
2025-03-10	009134	匯安嘉利混合C	0.9907	0.9907	0.9908	0.9908	-0.0001	-0.01%
2025-03-07	009134	匯安嘉利混合C	0.9908	0.9908	0.9907	0.9907	0.0001	0.01%
2025-03-06	009134	匯安嘉利混合C	0.9907	0.9907	0.9897	0.9897	0.0010	0.10%
2025-03-05	009134	匯安嘉利混合C	0.9897	0.9897	0.9894	0.9894	0.0003	0.03%
2025-03-04	009134	匯安嘉利混合C	0.9894	0.9894	0.9890	0.9890	0.0004	0.04%
2025-03-03	009134	匯安嘉利混合C	0.9890	0.9890	0.9894	0.9894	-0.0004	-0.04%
2025-02-28	009134	匯安嘉利混合C	0.9894	0.9894	0.9910	0.9910	-0.0016	-0.16%
2025-02-27	009134	匯安嘉利混合C	0.9910	0.9910	0.9906	0.9906	0.0004	0.04%
2025-02-26	009134	匯安嘉利混合C	0.9906	0.9906	0.9884	0.9884	0.0022	0.22%
2025-02-25	009134	匯安嘉利混合C	0.9884	0.9884	0.9896	0.9896	-0.0012	-0.12%
2025-02-24	009134	匯安嘉利混合C	0.9896	0.9896	0.9896	0.9896	0.0000	0.00%

標(biāo)簽云

匯安基金旗下基金漲幅榜

基金名稱(chēng)	單位凈值	日增長(zhǎng)率
匯安量化先鋒混合A	0.9726	2.10%
匯安量化先鋒混合C	0.9458	2.09%
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C	0.6897	0.77%
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A	0.6993	0.76%
A50ETF	1.6763	0.67%
匯安核心價(jià)值混合A	0.5219	0.58%
匯安豐澤混合A	2.0209	0.56%
匯安豐澤混合C	1.9827	0.56%
匯安核心價(jià)值混合C	0.5047	0.56%
匯安豐利混合A	1.3296	0.50%

混合型-偏債基金漲幅榜

基金名稱(chēng)	單位凈值	日增長(zhǎng)率
工銀聚豐混合A	1.1987	1.05%
工銀聚豐混合C	1.1799	1.05%
景順長(zhǎng)城安盈回報(bào)一年持有混合C	1.2277	1.01%
景順長(zhǎng)城安盈回報(bào)一年持有混合A	1.2479	1.00%
萬(wàn)家優(yōu)享平衡混合發(fā)起式A	0.7974	0.99%
萬(wàn)家優(yōu)享平衡混合發(fā)起式C	0.7859	0.99%
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C	1.1982	0.89%
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A	1.2209	0.88%
景順華城穩(wěn)健6月持有混合A	1.1811	0.86%
景順華城穩(wěn)健6月持有混合C	1.1662	0.86%

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匯安嘉利混合C(匯安嘉利一年封閉混合C)基金凈值查詢(009134)