热搜: 净现金 易方达上证50增强A 嘉实沪深300ETF联接A 融通领先成长混合(LOF)A

汇安嘉利混合A(汇安嘉利一年封闭混合A)基金净值查询(009133)

近一季汇安嘉利混合A|汇安嘉利一年封闭混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围汇安嘉利混合A009133净值及计算阶段收益
近一季009133基金累计收益率3.22%
净值日期 基金名称 净值 增长率
2026-09-15 汇安嘉利混合A 1.0426 -0.10%
2026-09-14 汇安嘉利混合A 1.0436 0.12%
2026-09-11 汇安嘉利混合A 1.0424 -0.50%
2026-09-10 汇安嘉利混合A 1.0476 -0.27%
2026-09-09 汇安嘉利混合A 1.0504 0.04%
2026-09-08 汇安嘉利混合A 1.0500 0.03%
2026-09-07 汇安嘉利混合A 1.0497 0.10%
2026-09-04 汇安嘉利混合A 1.0487 -0.33%
2026-09-03 汇安嘉利混合A 1.0522 0.17%
2026-09-02 汇安嘉利混合A 1.0504 -0.16%
2026-09-01 汇安嘉利混合A 1.0521 -0.09%
2026-08-31 汇安嘉利混合A 1.0531 0.22%
2026-08-28 汇安嘉利混合A 1.0508 0.11%
2026-08-27 汇安嘉利混合A 1.0496 0.36%
2026-08-26 汇安嘉利混合A 1.0458 0.08%
2026-08-25 汇安嘉利混合A 1.0450 -0.01%
2026-08-24 汇安嘉利混合A 1.0451 -0.25%
2026-08-21 汇安嘉利混合A 1.0477 0.11%
2026-08-20 汇安嘉利混合A 1.0466 0.18%
2026-08-19 汇安嘉利混合A 1.0447 -0.70%
2026-08-18 汇安嘉利混合A 1.0521 0.14%
2026-08-17 汇安嘉利混合A 1.0506 0.74%
2026-08-14 汇安嘉利混合A 1.0429 0.09%
2026-08-13 汇安嘉利混合A 1.0420 -0.34%
2026-08-12 汇安嘉利混合A 1.0456 0.19%
2026-08-11 汇安嘉利混合A 1.0436 -0.28%
2026-08-10 汇安嘉利混合A 1.0465 0.23%
2026-08-07 汇安嘉利混合A 1.0441 0.39%
2026-08-06 汇安嘉利混合A 1.0400 0.17%
2026-08-05 汇安嘉利混合A 1.0382 0.70%
2026-08-04 汇安嘉利混合A 1.0310 0.41%
2026-08-03 汇安嘉利混合A 1.0268 0.05%
2026-07-31 汇安嘉利混合A 1.0263 0.37%
2026-07-30 汇安嘉利混合A 1.0225 -0.30%
2026-07-29 汇安嘉利混合A 1.0256 0.62%
2026-07-28 汇安嘉利混合A 1.0193 -0.44%
2026-07-27 汇安嘉利混合A 1.0238 1.22%
2026-07-24 汇安嘉利混合A 1.0115 -0.67%
2026-07-23 汇安嘉利混合A 1.0183 0.70%
2026-07-22 汇安嘉利混合A 1.0112 0.07%
2026-07-21 汇安嘉利混合A 1.0105 0.58%
2026-07-20 汇安嘉利混合A 1.0047 0.08%
2026-07-17 汇安嘉利混合A 1.0039 -0.95%
2026-07-16 汇安嘉利混合A 1.0135 -0.38%
2026-07-15 汇安嘉利混合A 1.0174 -0.05%
2026-07-14 汇安嘉利混合A 1.0179 0.65%
2026-07-13 汇安嘉利混合A 1.0113 -0.70%
2026-07-10 汇安嘉利混合A 1.0184 -0.06%
2026-07-09 汇安嘉利混合A 1.0190 0.04%
2026-07-08 汇安嘉利混合A 1.0186 -0.44%
2026-07-07 汇安嘉利混合A 1.0231 -0.70%
2026-07-06 汇安嘉利混合A 1.0303 0.07%
2026-07-03 汇安嘉利混合A 1.0296 0.58%
2026-07-02 汇安嘉利混合A 1.0237 -0.28%
2026-07-01 汇安嘉利混合A 1.0266 -0.14%
2026-06-30 汇安嘉利混合A 1.0280 0.30%
2026-06-29 汇安嘉利混合A 1.0249 0.19%
2026-06-26 汇安嘉利混合A 1.0230 -0.42%
2026-06-25 汇安嘉利混合A 1.0273 0.22%
2026-06-24 汇安嘉利混合A 1.0250 0.26%
2026-06-23 汇安嘉利混合A 1.0223 -0.75%
2026-06-22 汇安嘉利混合A 1.0300 0.61%
2026-06-18 汇安嘉利混合A 1.0238 -0.03%
2026-06-17 汇安嘉利混合A 1.0241 0.55%
2026-06-16 汇安嘉利混合A 1.0185 0.05%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安核心成长混合A 1.7617 3.86%
汇安核心成长混合C 1.6507 3.86%
汇安趋势动力股票A 2.7973 3.79%
汇安趋势动力股票C 2.6752 3.79%
汇安价值先锋混合A 0.8821 3.59%
汇安价值先锋混合C 0.8657 3.59%
汇安成长优选混合A 3.7326 3.54%
汇安成长优选混合C 3.4778 3.54%
汇安品质优选混合C 0.8368 3.47%
汇安品质优选混合A 0.8540 3.46%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
标签云