近一月汇安嘉利混合C|汇安嘉利一年封闭混合C基金净值查询
查询指定日期范围汇安嘉利混合C009134净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇安嘉利混合C |
1.0163 |
-0.09% |
| 2026-09-14 |
汇安嘉利混合C |
1.0172 |
0.11% |
| 2026-09-11 |
汇安嘉利混合C |
1.0161 |
-0.49% |
| 2026-09-10 |
汇安嘉利混合C |
1.0211 |
-0.28% |
| 2026-09-09 |
汇安嘉利混合C |
1.0240 |
0.05% |
| 2026-09-08 |
汇安嘉利混合C |
1.0235 |
0.02% |
| 2026-09-07 |
汇安嘉利混合C |
1.0233 |
0.10% |
| 2026-09-04 |
汇安嘉利混合C |
1.0223 |
-0.34% |
| 2026-09-03 |
汇安嘉利混合C |
1.0258 |
0.18% |
| 2026-09-02 |
汇安嘉利混合C |
1.0240 |
-0.17% |
| 2026-09-01 |
汇安嘉利混合C |
1.0257 |
-0.10% |
| 2026-08-31 |
汇安嘉利混合C |
1.0267 |
0.22% |
| 2026-08-28 |
汇安嘉利混合C |
1.0244 |
0.11% |
| 2026-08-27 |
汇安嘉利混合C |
1.0233 |
0.36% |
| 2026-08-26 |
汇安嘉利混合C |
1.0196 |
0.08% |
| 2026-08-25 |
汇安嘉利混合C |
1.0188 |
-0.02% |
| 2026-08-24 |
汇安嘉利混合C |
1.0190 |
-0.24% |
| 2026-08-21 |
汇安嘉利混合C |
1.0215 |
0.10% |
| 2026-08-20 |
汇安嘉利混合C |
1.0205 |
0.19% |
| 2026-08-19 |
汇安嘉利混合C |
1.0186 |
-0.70% |
| 2026-08-18 |
汇安嘉利混合C |
1.0258 |
0.14% |
| 2026-08-17 |
汇安嘉利混合C |
1.0244 |
0.73% |
