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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
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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)

今天最新凈值 0.9922 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9919 -0.0003 -0.0336%
  • 累計(jì)凈值：0.9922
  • 成立日期：2020-04-21
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：1.0284億
  • 最近資產(chǎn)：0.99億
  • 基金公司：匯安基金
  • 基金經(jīng)理：仇秉則
近一年匯安嘉利混合C|匯安嘉利一年封閉混合C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C(009134)基金累計(jì)收益率2.81%
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 009134 匯安嘉利混合C 0.9916 0.9916 0.9922 0.9922 -0.0006 -0.06%
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%
2025-02-21 009134 匯安嘉利混合C 0.9896 0.9896 0.9899 0.9899 -0.0003 -0.03%
2025-02-20 009134 匯安嘉利混合C 0.9899 0.9899 0.9894 0.9894 0.0005 0.05%
2025-02-19 009134 匯安嘉利混合C 0.9894 0.9894 0.9883 0.9883 0.0011 0.11%
2025-02-18 009134 匯安嘉利混合C 0.9883 0.9883 0.9900 0.9900 -0.0017 -0.17%
2025-02-17 009134 匯安嘉利混合C 0.9900 0.9900 0.9899 0.9899 0.0001 0.01%
2025-02-14 009134 匯安嘉利混合C 0.9899 0.9899 0.9895 0.9895 0.0004 0.04%
2025-02-13 009134 匯安嘉利混合C 0.9895 0.9895 0.9895 0.9895 0.0000 0.00%
2025-02-12 009134 匯安嘉利混合C 0.9895 0.9895 0.9892 0.9892 0.0003 0.03%
2025-02-11 009134 匯安嘉利混合C 0.9892 0.9892 0.9894 0.9894 -0.0002 -0.02%
2025-02-10 009134 匯安嘉利混合C 0.9894 0.9894 0.9889 0.9889 0.0005 0.05%
2025-02-07 009134 匯安嘉利混合C 0.9889 0.9889 0.9872 0.9872 0.0017 0.17%
2025-02-06 009134 匯安嘉利混合C 0.9872 0.9872 0.9856 0.9856 0.0016 0.16%
2025-02-05 009134 匯安嘉利混合C 0.9856 0.9856 0.9868 0.9868 -0.0012 -0.12%
2025-01-27 009134 匯安嘉利混合C 0.9868 0.9868 0.9868 0.9868 0.0000 0.00%
2025-01-22 009134 匯安嘉利混合C 0.9847 0.9847 0.9851 0.9851 -0.0004 -0.04%
2025-01-14 009134 匯安嘉利混合C 0.9841 0.9841 0.9813 0.9813 0.0028 0.29%
2025-01-13 009134 匯安嘉利混合C 0.9813 0.9813 0.9818 0.9818 -0.0005 -0.05%
2025-01-10 009134 匯安嘉利混合C 0.9818 0.9818 0.9833 0.9833 -0.0015 -0.15%
2025-01-09 009134 匯安嘉利混合C 0.9833 0.9833 0.9835 0.9835 -0.0002 -0.02%
2025-01-08 009134 匯安嘉利混合C 0.9835 0.9835 0.9836 0.9836 -0.0001 -0.01%
2025-01-07 009134 匯安嘉利混合C 0.9836 0.9836 0.9821 0.9821 0.0015 0.15%
2025-01-06 009134 匯安嘉利混合C 0.9821 0.9821 0.9831 0.9831 -0.0010 -0.10%
2025-01-03 009134 匯安嘉利混合C 0.9831 0.9831 0.9838 0.9838 -0.0007 -0.07%
2025-01-02 009134 匯安嘉利混合C 0.9838 0.9838 0.9859 0.9859 -0.0021 -0.21%
2024-12-31 009134 匯安嘉利混合C 0.9859 0.9859 0.9867 0.9867 -0.0008 -0.08%
2024-12-26 009134 匯安嘉利混合C 0.9859 0.9859 0.9859 0.9859 0.0000 0.00%
2024-12-25 009134 匯安嘉利混合C 0.9859 0.9859 0.9866 0.9866 -0.0007 -0.07%
2024-12-24 009134 匯安嘉利混合C 0.9866 0.9866 0.9853 0.9853 0.0013 0.13%
2024-12-23 009134 匯安嘉利混合C 0.9853 0.9853 0.9865 0.9865 -0.0012 -0.12%
2024-12-20 009134 匯安嘉利混合C 0.9865 0.9865 0.9849 0.9849 0.0016 0.16%
2024-12-19 009134 匯安嘉利混合C 0.9849 0.9849 0.9855 0.9855 -0.0006 -0.06%
2024-12-18 009134 匯安嘉利混合C 0.9855 0.9855 0.9845 0.9845 0.0010 0.10%
2024-12-17 009134 匯安嘉利混合C 0.9845 0.9845 0.9862 0.9862 -0.0017 -0.17%
2024-12-16 009134 匯安嘉利混合C 0.9862 0.9862 0.9879 0.9879 -0.0017 -0.17%
2024-12-13 009134 匯安嘉利混合C 0.9879 0.9879 0.9887 0.9887 -0.0008 -0.08%
2024-12-12 009134 匯安嘉利混合C 0.9887 0.9887 0.9869 0.9869 0.0018 0.18%
2024-12-11 009134 匯安嘉利混合C 0.9869 0.9869 0.9849 0.9849 0.0020 0.20%
2024-12-10 009134 匯安嘉利混合C 0.9849 0.9849 0.9826 0.9826 0.0023 0.23%
2024-12-09 009134 匯安嘉利混合C 0.9826 0.9826 0.9825 0.9825 0.0001 0.01%
2024-12-06 009134 匯安嘉利混合C 0.9825 0.9825 0.9816 0.9816 0.0009 0.09%
2024-12-05 009134 匯安嘉利混合C 0.9816 0.9816 0.9805 0.9805 0.0011 0.11%
2024-12-04 009134 匯安嘉利混合C 0.9805 0.9805 0.9811 0.9811 -0.0006 -0.06%
2024-12-03 009134 匯安嘉利混合C 0.9811 0.9811 0.9810 0.9810 0.0001 0.01%
2024-12-02 009134 匯安嘉利混合C 0.9810 0.9810 0.9788 0.9788 0.0022 0.22%
2024-11-29 009134 匯安嘉利混合C 0.9788 0.9788 0.9771 0.9771 0.0017 0.17%
2024-11-28 009134 匯安嘉利混合C 0.9771 0.9771 0.9766 0.9766 0.0005 0.05%
2024-11-27 009134 匯安嘉利混合C 0.9766 0.9766 0.9753 0.9753 0.0013 0.13%
2024-11-26 009134 匯安嘉利混合C 0.9753 0.9753 0.9757 0.9757 -0.0004 -0.04%
2024-11-25 009134 匯安嘉利混合C 0.9757 0.9757 0.9750 0.9750 0.0007 0.07%
2024-11-22 009134 匯安嘉利混合C 0.9750 0.9750 0.9763 0.9763 -0.0013 -0.13%
2024-11-21 009134 匯安嘉利混合C 0.9763 0.9763 0.9759 0.9759 0.0004 0.04%
2024-11-20 009134 匯安嘉利混合C 0.9759 0.9759 0.9743 0.9743 0.0016 0.16%
2024-11-19 009134 匯安嘉利混合C 0.9743 0.9743 0.9730 0.9730 0.0013 0.13%
2024-11-18 009134 匯安嘉利混合C 0.9730 0.9730 0.9748 0.9748 -0.0018 -0.18%
2024-11-15 009134 匯安嘉利混合C 0.9748 0.9748 0.9753 0.9753 -0.0005 -0.05%
2024-11-14 009134 匯安嘉利混合C 0.9753 0.9753 0.9772 0.9772 -0.0019 -0.19%
2024-11-13 009134 匯安嘉利混合C 0.9772 0.9772 0.9772 0.9772 0.0000 0.00%
2024-11-12 009134 匯安嘉利混合C 0.9772 0.9772 0.9782 0.9782 -0.0010 -0.10%
2024-11-11 009134 匯安嘉利混合C 0.9782 0.9782 0.9757 0.9757 0.0025 0.26%
2024-11-08 009134 匯安嘉利混合C 0.9757 0.9757 0.9757 0.9757 0.0000 0.00%
2024-11-07 009134 匯安嘉利混合C 0.9757 0.9757 0.9744 0.9744 0.0013 0.13%
2024-11-06 009134 匯安嘉利混合C 0.9744 0.9744 0.9752 0.9752 -0.0008 -0.08%
2024-11-05 009134 匯安嘉利混合C 0.9752 0.9752 0.9712 0.9712 0.0040 0.41%
2024-11-04 009134 匯安嘉利混合C 0.9712 0.9712 0.9682 0.9682 0.0030 0.31%
2024-11-01 009134 匯安嘉利混合C 0.9682 0.9682 0.9664 0.9664 0.0018 0.19%
2024-10-31 009134 匯安嘉利混合C 0.9664 0.9664 0.9655 0.9655 0.0009 0.09%
2024-10-30 009134 匯安嘉利混合C 0.9655 0.9655 0.9663 0.9663 -0.0008 -0.08%
2024-10-29 009134 匯安嘉利混合C 0.9663 0.9663 0.9684 0.9684 -0.0021 -0.22%
2024-10-28 009134 匯安嘉利混合C 0.9684 0.9684 0.9677 0.9677 0.0007 0.07%
2024-10-25 009134 匯安嘉利混合C 0.9677 0.9677 0.9653 0.9653 0.0024 0.25%
2024-10-24 009134 匯安嘉利混合C 0.9653 0.9653 0.9668 0.9668 -0.0015 -0.16%
2024-10-23 009134 匯安嘉利混合C 0.9668 0.9668 0.9667 0.9667 0.0001 0.01%
2024-10-22 009134 匯安嘉利混合C 0.9667 0.9667 0.9664 0.9664 0.0003 0.03%
2024-10-21 009134 匯安嘉利混合C 0.9664 0.9664 0.9651 0.9651 0.0013 0.13%
2024-10-18 009134 匯安嘉利混合C 0.9651 0.9651 0.9628 0.9628 0.0023 0.24%
2024-10-17 009134 匯安嘉利混合C 0.9628 0.9628 0.9627 0.9627 0.0001 0.01%
2024-10-16 009134 匯安嘉利混合C 0.9627 0.9627 0.9626 0.9626 0.0001 0.01%
2024-10-15 009134 匯安嘉利混合C 0.9626 0.9626 0.9620 0.9620 0.0006 0.06%
2024-10-14 009134 匯安嘉利混合C 0.9620 0.9620 0.9595 0.9595 0.0025 0.26%
2024-10-11 009134 匯安嘉利混合C 0.9595 0.9595 0.9613 0.9613 -0.0018 -0.19%
2024-10-10 009134 匯安嘉利混合C 0.9613 0.9613 0.9602 0.9602 0.0011 0.11%
2024-10-09 009134 匯安嘉利混合C 0.9602 0.9602 0.9668 0.9668 -0.0066 -0.68%
2024-10-08 009134 匯安嘉利混合C 0.9668 0.9668 0.9627 0.9627 0.0041 0.43%
2024-09-30 009134 匯安嘉利混合C 0.9627 0.9627 0.9590 0.9590 0.0037 0.39%
2024-09-27 009134 匯安嘉利混合C 0.9590 0.9590 0.9579 0.9579 0.0011 0.11%
2024-09-26 009134 匯安嘉利混合C 0.9579 0.9579 0.9558 0.9558 0.0021 0.22%
2024-09-25 009134 匯安嘉利混合C 0.9558 0.9558 0.9540 0.9540 0.0018 0.19%
2024-09-24 009134 匯安嘉利混合C 0.9540 0.9540 0.9512 0.9512 0.0028 0.29%
2024-09-23 009134 匯安嘉利混合C 0.9512 0.9512 0.9513 0.9513 -0.0001 -0.01%
2024-09-20 009134 匯安嘉利混合C 0.9513 0.9513 0.9519 0.9519 -0.0006 -0.06%
2024-09-19 009134 匯安嘉利混合C 0.9519 0.9519 0.9510 0.9510 0.0009 0.09%
2024-09-18 009134 匯安嘉利混合C 0.9510 0.9510 0.9512 0.9512 -0.0002 -0.02%
2024-09-13 009134 匯安嘉利混合C 0.9512 0.9512 0.9515 0.9515 -0.0003 -0.03%
2024-09-12 009134 匯安嘉利混合C 0.9515 0.9515 0.9514 0.9514 0.0001 0.01%
2024-09-11 009134 匯安嘉利混合C 0.9514 0.9514 0.9512 0.9512 0.0002 0.02%
2024-09-10 009134 匯安嘉利混合C 0.9512 0.9512 0.9523 0.9523 -0.0011 -0.12%
2024-09-09 009134 匯安嘉利混合C 0.9523 0.9523 0.9527 0.9527 -0.0004 -0.04%
2024-09-06 009134 匯安嘉利混合C 0.9527 0.9527 0.9532 0.9532 -0.0005 -0.05%
2024-09-05 009134 匯安嘉利混合C 0.9532 0.9532 0.9516 0.9516 0.0016 0.17%
2024-09-04 009134 匯安嘉利混合C 0.9516 0.9516 0.9511 0.9511 0.0005 0.05%
2024-09-03 009134 匯安嘉利混合C 0.9511 0.9511 0.9504 0.9504 0.0007 0.07%
2024-09-02 009134 匯安嘉利混合C 0.9504 0.9504 0.9510 0.9510 -0.0006 -0.06%
2024-08-30 009134 匯安嘉利混合C 0.9510 0.9510 0.9497 0.9497 0.0013 0.14%
2024-08-29 009134 匯安嘉利混合C 0.9497 0.9497 0.9484 0.9484 0.0013 0.14%
2024-08-28 009134 匯安嘉利混合C 0.9484 0.9484 0.9480 0.9480 0.0004 0.04%
2024-08-27 009134 匯安嘉利混合C 0.9480 0.9480 0.9491 0.9491 -0.0011 -0.12%
2024-08-26 009134 匯安嘉利混合C 0.9491 0.9491 0.9474 0.9474 0.0017 0.18%
2024-08-23 009134 匯安嘉利混合C 0.9474 0.9474 0.9466 0.9466 0.0008 0.08%
2024-08-22 009134 匯安嘉利混合C 0.9466 0.9466 0.9469 0.9469 -0.0003 -0.03%
2024-08-21 009134 匯安嘉利混合C 0.9469 0.9469 0.9472 0.9472 -0.0003 -0.03%
2024-08-20 009134 匯安嘉利混合C 0.9472 0.9472 0.9485 0.9485 -0.0013 -0.14%
2024-08-19 009134 匯安嘉利混合C 0.9485 0.9485 0.9479 0.9479 0.0006 0.06%
2024-08-16 009134 匯安嘉利混合C 0.9479 0.9479 0.9497 0.9497 -0.0018 -0.19%
2024-08-15 009134 匯安嘉利混合C 0.9497 0.9497 0.9507 0.9507 -0.0010 -0.11%
2024-08-14 009134 匯安嘉利混合C 0.9507 0.9507 0.9512 0.9512 -0.0005 -0.05%
2024-08-13 009134 匯安嘉利混合C 0.9512 0.9512 0.9506 0.9506 0.0006 0.06%
2024-08-12 009134 匯安嘉利混合C 0.9506 0.9506 0.9525 0.9525 -0.0019 -0.20%
2024-08-09 009134 匯安嘉利混合C 0.9525 0.9525 0.9540 0.9540 -0.0015 -0.16%
2024-08-08 009134 匯安嘉利混合C 0.9540 0.9540 0.9542 0.9542 -0.0002 -0.02%
2024-08-07 009134 匯安嘉利混合C 0.9542 0.9542 0.9541 0.9541 0.0001 0.01%
2024-08-06 009134 匯安嘉利混合C 0.9541 0.9541 0.9542 0.9542 -0.0001 -0.01%
2024-08-05 009134 匯安嘉利混合C 0.9542 0.9542 0.9555 0.9555 -0.0013 -0.14%
2024-08-02 009134 匯安嘉利混合C 0.9555 0.9555 0.9560 0.9560 -0.0005 -0.05%
2024-07-31 009134 匯安嘉利混合C 0.9559 0.9559 0.9533 0.9533 0.0026 0.27%
2024-07-30 009134 匯安嘉利混合C 0.9533 0.9533 0.9539 0.9539 -0.0006 -0.06%
2024-07-29 009134 匯安嘉利混合C 0.9539 0.9539 0.9544 0.9544 -0.0005 -0.05%
2024-07-26 009134 匯安嘉利混合C 0.9544 0.9544 0.9524 0.9524 0.0020 0.21%
2024-07-25 009134 匯安嘉利混合C 0.9524 0.9524 0.9522 0.9522 0.0002 0.02%
2024-07-24 009134 匯安嘉利混合C 0.9522 0.9522 0.9546 0.9546 -0.0024 -0.25%
2024-07-23 009134 匯安嘉利混合C 0.9546 0.9546 0.9568 0.9568 -0.0022 -0.23%
2024-07-22 009134 匯安嘉利混合C 0.9568 0.9568 0.9566 0.9566 0.0002 0.02%
2024-07-19 009134 匯安嘉利混合C 0.9566 0.9566 0.9556 0.9556 0.0010 0.10%
2024-07-18 009134 匯安嘉利混合C 0.9556 0.9556 0.9554 0.9554 0.0002 0.02%
2024-07-17 009134 匯安嘉利混合C 0.9554 0.9554 0.9556 0.9556 -0.0002 -0.02%
2024-07-16 009134 匯安嘉利混合C 0.9556 0.9556 0.9554 0.9554 0.0002 0.02%
2024-07-15 009134 匯安嘉利混合C 0.9554 0.9554 0.9563 0.9563 -0.0009 -0.09%
2024-07-12 009134 匯安嘉利混合C 0.9563 0.9563 0.9558 0.9558 0.0005 0.05%
2024-07-11 009134 匯安嘉利混合C 0.9558 0.9558 0.9542 0.9542 0.0016 0.17%
2024-07-10 009134 匯安嘉利混合C 0.9542 0.9542 0.9543 0.9543 -0.0001 -0.01%
2024-07-09 009134 匯安嘉利混合C 0.9543 0.9543 0.9520 0.9520 0.0023 0.24%
2024-07-08 009134 匯安嘉利混合C 0.9520 0.9520 0.9553 0.9553 -0.0033 -0.35%
2024-07-05 009134 匯安嘉利混合C 0.9553 0.9553 0.9552 0.9552 0.0001 0.01%
2024-07-04 009134 匯安嘉利混合C 0.9552 0.9552 0.9569 0.9569 -0.0017 -0.18%
2024-07-03 009134 匯安嘉利混合C 0.9569 0.9569 0.9578 0.9578 -0.0009 -0.09%
2024-07-02 009134 匯安嘉利混合C 0.9578 0.9578 0.9582 0.9582 -0.0004 -0.04%
2024-07-01 009134 匯安嘉利混合C 0.9582 0.9582 0.9577 0.9577 0.0005 0.05%
2024-06-28 009134 匯安嘉利混合C 0.9577 0.9577 0.9571 0.9571 0.0006 0.06%
2024-06-27 009134 匯安嘉利混合C 0.9571 0.9571 0.9586 0.9586 -0.0015 -0.16%
2024-06-26 009134 匯安嘉利混合C 0.9586 0.9586 0.9553 0.9553 0.0033 0.35%
2024-06-25 009134 匯安嘉利混合C 0.9553 0.9553 0.9547 0.9547 0.0006 0.06%
2024-06-24 009134 匯安嘉利混合C 0.9547 0.9547 0.9574 0.9574 -0.0027 -0.28%
2024-06-21 009134 匯安嘉利混合C 0.9574 0.9574 0.9586 0.9586 -0.0012 -0.13%
2024-06-20 009134 匯安嘉利混合C 0.9586 0.9586 0.9609 0.9609 -0.0023 -0.24%
2024-06-19 009134 匯安嘉利混合C 0.9609 0.9609 0.9617 0.9617 -0.0008 -0.08%
2024-06-18 009134 匯安嘉利混合C 0.9617 0.9617 0.9613 0.9613 0.0004 0.04%
2024-06-17 009134 匯安嘉利混合C 0.9613 0.9613 0.9620 0.9620 -0.0007 -0.07%
2024-06-14 009134 匯安嘉利混合C 0.9620 0.9620 0.9621 0.9621 -0.0001 -0.01%
2024-06-13 009134 匯安嘉利混合C 0.9621 0.9621 0.9627 0.9627 -0.0006 -0.06%
2024-06-12 009134 匯安嘉利混合C 0.9627 0.9627 0.9622 0.9622 0.0005 0.05%
2024-06-11 009134 匯安嘉利混合C 0.9622 0.9622 0.9621 0.9621 0.0001 0.01%
2024-06-07 009134 匯安嘉利混合C 0.9621 0.9621 0.9627 0.9627 -0.0006 -0.06%
2024-06-06 009134 匯安嘉利混合C 0.9627 0.9627 0.9628 0.9628 -0.0001 -0.01%
2024-06-05 009134 匯安嘉利混合C 0.9628 0.9628 0.9637 0.9637 -0.0009 -0.09%
2024-06-04 009134 匯安嘉利混合C 0.9637 0.9637 0.9625 0.9625 0.0012 0.12%
2024-06-03 009134 匯安嘉利混合C 0.9625 0.9625 0.9628 0.9628 -0.0003 -0.03%
2024-05-31 009134 匯安嘉利混合C 0.9628 0.9628 0.9633 0.9633 -0.0005 -0.05%
2024-05-30 009134 匯安嘉利混合C 0.9633 0.9633 0.9635 0.9635 -0.0002 -0.02%
2024-05-29 009134 匯安嘉利混合C 0.9635 0.9635 0.9627 0.9627 0.0008 0.08%
2024-05-28 009134 匯安嘉利混合C 0.9627 0.9627 0.9636 0.9636 -0.0009 -0.09%
2024-05-27 009134 匯安嘉利混合C 0.9636 0.9636 0.9624 0.9624 0.0012 0.12%
2024-05-24 009134 匯安嘉利混合C 0.9624 0.9624 0.9637 0.9637 -0.0013 -0.13%
2024-05-23 009134 匯安嘉利混合C 0.9637 0.9637 0.9655 0.9655 -0.0018 -0.19%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%