汇安嘉利混合A(009133)
2025-06-20
1.0136
0.0889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0136 | 1.0136 |
| 2025-06-19 | 1.0127 | 1.0127 |
| 2025-06-18 | 1.0136 | 1.0136 |
| 2025-06-17 | 1.0138 | 1.0138 |
| 2025-06-16 | 1.0134 | 1.0134 |
| 2025-06-13 | 1.0130 | 1.0130 |
| 2025-06-12 | 1.0136 | 1.0136 |
| 2025-06-11 | 1.0135 | 1.0135 |
| 2025-06-10 | 1.0127 | 1.0127 |
| 2025-06-09 | 1.0129 | 1.0129 |
| 2025-06-06 | 1.0127 | 1.0127 |
| 2025-06-05 | 1.0122 | 1.0122 |
| 2025-06-04 | 1.0122 | 1.0122 |
| 2025-06-03 | 1.0118 | 1.0118 |
| 2025-05-30 | 1.0114 | 1.0114 |
| 2025-05-29 | 1.0110 | 1.0110 |
| 2025-05-28 | 1.0111 | 1.0111 |
| 2025-05-27 | 1.0108 | 1.0108 |
| 2025-05-26 | 1.0114 | 1.0114 |
| 2025-05-23 | 1.0116 | 1.0116 |
| 2025-05-22 | 1.0120 | 1.0120 |
| 2025-05-21 | 1.0126 | 1.0126 |
| 2025-05-20 | 1.0124 | 1.0124 |
| 2025-05-19 | 1.0110 | 1.0110 |
| 2025-05-16 | 1.0106 | 1.0106 |
| 2025-05-15 | 1.0108 | 1.0108 |
| 2025-05-14 | 1.0114 | 1.0114 |
| 2025-05-13 | 1.0113 | 1.0113 |
| 2025-05-12 | 1.0104 | 1.0104 |
| 2025-05-09 | 1.0106 | 1.0106 |
| 2025-05-08 | 1.0104 | 1.0104 |
| 2025-05-07 | 1.0098 | 1.0098 |
| 2025-05-06 | 1.0100 | 1.0100 |
| 2025-04-30 | 1.0094 | 1.0094 |
| 2025-04-29 | 1.0088 | 1.0088 |
| 2025-04-28 | 1.0077 | 1.0077 |
| 2025-04-25 | 1.0086 | 1.0086 |
| 2025-04-24 | 1.0087 | 1.0087 |
| 2025-04-23 | 1.0087 | 1.0087 |
| 2025-04-22 | 1.0087 | 1.0087 |
| 2025-04-21 | 1.0085 | 1.0085 |
| 2025-04-18 | 1.0084 | 1.0084 |
| 2025-04-17 | 1.0085 | 1.0085 |
| 2025-04-16 | 1.0080 | 1.0080 |
| 2025-04-15 | 1.0080 | 1.0080 |
| 2025-04-14 | 1.0082 | 1.0082 |
| 2025-04-11 | 1.0081 | 1.0081 |
| 2025-04-10 | 1.0091 | 1.0091 |
| 2025-04-09 | 1.0083 | 1.0083 |
| 2025-04-08 | 1.0056 | 1.0056 |
| 2025-04-07 | 1.0016 | 1.0016 |
| 2025-04-03 | 1.0103 | 1.0103 |
| 2025-04-02 | 1.0109 | 1.0109 |
| 2025-04-01 | 1.0107 | 1.0107 |
| 2025-03-31 | 1.0094 | 1.0094 |
| 2025-03-28 | 1.0104 | 1.0104 |
| 2025-03-27 | 1.0111 | 1.0111 |
| 2025-03-26 | 1.0112 | 1.0112 |
| 2025-03-25 | 1.0113 | 1.0113 |
| 2025-03-24 | 1.0102 | 1.0102 |
| 2025-03-21 | 1.0101 | 1.0101 |
| 2025-03-20 | 1.0111 | 1.0111 |
| 2025-03-19 | 1.0122 | 1.0122 |
| 2025-03-18 | 1.0125 | 1.0125 |
| 2025-03-17 | 1.0129 | 1.0129 |
| 2025-03-14 | 1.0134 | 1.0134 |
| 2025-03-13 | 1.0104 | 1.0104 |
| 2025-03-12 | 1.0099 | 1.0099 |
| 2025-03-11 | 1.0099 | 1.0099 |
| 2025-03-10 | 1.0103 | 1.0103 |
| 2025-03-07 | 1.0103 | 1.0103 |
| 2025-03-06 | 1.0102 | 1.0102 |
| 2025-03-05 | 1.0092 | 1.0092 |
| 2025-03-04 | 1.0089 | 1.0089 |
| 2025-03-03 | 1.0085 | 1.0085 |
| 2025-02-28 | 1.0089 | 1.0089 |
| 2025-02-27 | 1.0104 | 1.0104 |
| 2025-02-26 | 1.0100 | 1.0100 |
| 2025-02-25 | 1.0077 | 1.0077 |
| 2025-02-24 | 1.0090 | 1.0090 |
| 2025-02-21 | 1.0090 | 1.0090 |
| 2025-02-20 | 1.0092 | 1.0092 |
| 2025-02-19 | 1.0088 | 1.0088 |
| 2025-02-18 | 1.0076 | 1.0076 |
| 2025-02-17 | 1.0093 | 1.0093 |
| 2025-02-14 | 1.0092 | 1.0092 |
| 2025-02-13 | 1.0088 | 1.0088 |
| 2025-02-12 | 1.0087 | 1.0087 |
| 2025-02-11 | 1.0085 | 1.0085 |
| 2025-02-10 | 1.0086 | 1.0086 |
| 2025-02-07 | 1.0081 | 1.0081 |
| 2025-02-06 | 1.0063 | 1.0063 |
| 2025-02-05 | 1.0047 | 1.0047 |
| 2025-01-27 | 1.0058 | 1.0058 |
| 2025-01-24 | 1.0058 | 1.0058 |
| 2025-01-23 | 1.0043 | 1.0043 |
| 2025-01-22 | 1.0036 | 1.0036 |
| 2025-01-21 | 1.0040 | 1.0040 |
| 2025-01-20 | 1.0042 | 1.0042 |
| 2025-01-17 | 1.0036 | 1.0036 |
| 2025-01-16 | 1.0029 | 1.0029 |
| 2025-01-15 | 1.0031 | 1.0031 |
| 2025-01-14 | 1.0029 | 1.0029 |
| 2025-01-13 | 1.0001 | 1.0001 |
| 2025-01-10 | 1.0005 | 1.0005 |
| 2025-01-09 | 1.0021 | 1.0021 |
| 2025-01-08 | 1.0023 | 1.0023 |
| 2025-01-07 | 1.0023 | 1.0023 |
| 2025-01-06 | 1.0008 | 1.0008 |
| 2025-01-03 | 1.0018 | 1.0018 |
| 2025-01-02 | 1.0025 | 1.0025 |
| 2024-12-31 | 1.0046 | 1.0046 |
| 2024-12-30 | 1.0054 | 1.0054 |
| 2024-12-27 | 1.0057 | 1.0057 |
| 2024-12-26 | 1.0046 | 1.0046 |
| 2024-12-25 | 1.0046 | 1.0046 |
| 2024-12-24 | 1.0052 | 1.0052 |
