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汇安嘉利混合A(009133)

2025-06-10     1.0127-0.0197%
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净值发布日期 单位净值 累计净值
2025-06-101.01271.0127
2025-06-091.01291.0129
2025-06-061.01271.0127
2025-06-051.01221.0122
2025-06-041.01221.0122
2025-06-031.01181.0118
2025-05-301.01141.0114
2025-05-291.01101.0110
2025-05-281.01111.0111
2025-05-271.01081.0108
2025-05-261.01141.0114
2025-05-231.01161.0116
2025-05-221.01201.0120
2025-05-211.01261.0126
2025-05-201.01241.0124
2025-05-191.01101.0110
2025-05-161.01061.0106
2025-05-151.01081.0108
2025-05-141.01141.0114
2025-05-131.01131.0113
2025-05-121.01041.0104
2025-05-091.01061.0106
2025-05-081.01041.0104
2025-05-071.00981.0098
2025-05-061.01001.0100
2025-04-301.00941.0094
2025-04-291.00881.0088
2025-04-281.00771.0077
2025-04-251.00861.0086
2025-04-241.00871.0087
2025-04-231.00871.0087
2025-04-221.00871.0087
2025-04-211.00851.0085
2025-04-181.00841.0084
2025-04-171.00851.0085
2025-04-161.00801.0080
2025-04-151.00801.0080
2025-04-141.00821.0082
2025-04-111.00811.0081
2025-04-101.00911.0091
2025-04-091.00831.0083
2025-04-081.00561.0056
2025-04-071.00161.0016
2025-04-031.01031.0103
2025-04-021.01091.0109
2025-04-011.01071.0107
2025-03-311.00941.0094
2025-03-281.01041.0104
2025-03-271.01111.0111
2025-03-261.01121.0112
2025-03-251.01131.0113
2025-03-241.01021.0102
2025-03-211.01011.0101
2025-03-201.01111.0111
2025-03-191.01221.0122
2025-03-181.01251.0125
2025-03-171.01291.0129
2025-03-141.01341.0134
2025-03-131.01041.0104
2025-03-121.00991.0099
2025-03-111.00991.0099
2025-03-101.01031.0103
2025-03-071.01031.0103
2025-03-061.01021.0102
2025-03-051.00921.0092
2025-03-041.00891.0089
2025-03-031.00851.0085
2025-02-281.00891.0089
2025-02-271.01041.0104
2025-02-261.01001.0100
2025-02-251.00771.0077
2025-02-241.00901.0090
2025-02-211.00901.0090
2025-02-201.00921.0092
2025-02-191.00881.0088
2025-02-181.00761.0076
2025-02-171.00931.0093
2025-02-141.00921.0092
2025-02-131.00881.0088
2025-02-121.00871.0087
2025-02-111.00851.0085
2025-02-101.00861.0086
2025-02-071.00811.0081
2025-02-061.00631.0063
2025-02-051.00471.0047
2025-01-271.00581.0058
2025-01-241.00581.0058
2025-01-231.00431.0043
2025-01-221.00361.0036
2025-01-211.00401.0040
2025-01-201.00421.0042
2025-01-171.00361.0036
2025-01-161.00291.0029
2025-01-151.00311.0031
2025-01-141.00291.0029
2025-01-131.00011.0001
2025-01-101.00051.0005
2025-01-091.00211.0021
2025-01-081.00231.0023
2025-01-071.00231.0023
2025-01-061.00081.0008
2025-01-031.00181.0018
2025-01-021.00251.0025
2024-12-311.00461.0046
2024-12-301.00541.0054
2024-12-271.00571.0057
2024-12-261.00461.0046
2024-12-251.00461.0046
2024-12-241.00521.0052
2024-12-231.00391.0039
2024-12-201.00511.0051
2024-12-191.00341.0034
2024-12-181.00411.0041
2024-12-171.00301.0030
2024-12-161.00481.0048