热搜: 姜广策 嘉实海外中国股票混合 华夏回报混合A 海富通股票混合

汇安嘉利混合C(汇安嘉利一年封闭混合C)基金净值查询(009134)

近一季汇安嘉利混合C|汇安嘉利一年封闭混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇安嘉利混合C009134净值及计算阶段收益
近一季009134基金累计收益率2.32%
净值日期 基金名称 净值 增长率
2026-09-16 汇安嘉利混合C 1.0207 0.43%
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%
2026-08-14 汇安嘉利混合C 1.0170 0.10%
2026-08-13 汇安嘉利混合C 1.0160 -0.35%
2026-08-12 汇安嘉利混合C 1.0196 0.19%
2026-08-11 汇安嘉利混合C 1.0177 -0.26%
2026-08-10 汇安嘉利混合C 1.0204 0.23%
2026-08-07 汇安嘉利混合C 1.0181 0.38%
2026-08-06 汇安嘉利混合C 1.0142 0.18%
2026-08-05 汇安嘉利混合C 1.0124 0.70%
2026-08-04 汇安嘉利混合C 1.0054 0.40%
2026-08-03 汇安嘉利混合C 1.0014 0.05%
2026-07-31 汇安嘉利混合C 1.0009 0.37%
2026-07-30 汇安嘉利混合C 0.9972 -0.31%
2026-07-29 汇安嘉利混合C 1.0003 0.62%
2026-07-28 汇安嘉利混合C 0.9941 -0.44%
2026-07-27 汇安嘉利混合C 0.9985 1.22%
2026-07-24 汇安嘉利混合C 0.9865 -0.67%
2026-07-23 汇安嘉利混合C 0.9932 0.70%
2026-07-22 汇安嘉利混合C 0.9863 0.07%
2026-07-21 汇安嘉利混合C 0.9856 0.58%
2026-07-20 汇安嘉利混合C 0.9799 0.07%
2026-07-17 汇安嘉利混合C 0.9792 -0.94%
2026-07-16 汇安嘉利混合C 0.9885 -0.39%
2026-07-15 汇安嘉利混合C 0.9924 -0.05%
2026-07-14 汇安嘉利混合C 0.9929 0.66%
2026-07-13 汇安嘉利混合C 0.9864 -0.70%
2026-07-10 汇安嘉利混合C 0.9934 -0.06%
2026-07-09 汇安嘉利混合C 0.9940 0.03%
2026-07-08 汇安嘉利混合C 0.9937 -0.44%
2026-07-07 汇安嘉利混合C 0.9981 -0.70%
2026-07-06 汇安嘉利混合C 1.0051 0.07%
2026-07-03 汇安嘉利混合C 1.0044 0.57%
2026-07-02 汇安嘉利混合C 0.9987 -0.28%
2026-07-01 汇安嘉利混合C 1.0015 -0.13%
2026-06-30 汇安嘉利混合C 1.0028 0.29%
2026-06-29 汇安嘉利混合C 0.9999 0.18%
2026-06-26 汇安嘉利混合C 0.9981 -0.41%
2026-06-25 汇安嘉利混合C 1.0022 0.22%
2026-06-24 汇安嘉利混合C 1.0000 0.26%
2026-06-23 汇安嘉利混合C 0.9974 -0.75%
2026-06-22 汇安嘉利混合C 1.0049 0.59%
2026-06-18 汇安嘉利混合C 0.9990 -0.02%
2026-06-17 汇安嘉利混合C 0.9992 0.54%
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%
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