汇安嘉利混合A(009133)
2026-07-09
1.0190
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.0190 | 1.0190 |
| 2026-07-08 | 1.0186 | 1.0186 |
| 2026-07-07 | 1.0231 | 1.0231 |
| 2026-07-06 | 1.0303 | 1.0303 |
| 2026-07-03 | 1.0296 | 1.0296 |
| 2026-07-02 | 1.0237 | 1.0237 |
| 2026-07-01 | 1.0266 | 1.0266 |
| 2026-06-30 | 1.0280 | 1.0280 |
| 2026-06-29 | 1.0249 | 1.0249 |
| 2026-06-26 | 1.0230 | 1.0230 |
| 2026-06-25 | 1.0273 | 1.0273 |
| 2026-06-24 | 1.0250 | 1.0250 |
| 2026-06-23 | 1.0223 | 1.0223 |
| 2026-06-22 | 1.0300 | 1.0300 |
| 2026-06-18 | 1.0238 | 1.0238 |
| 2026-06-17 | 1.0241 | 1.0241 |
| 2026-06-16 | 1.0185 | 1.0185 |
| 2026-06-15 | 1.0180 | 1.0180 |
| 2026-06-12 | 1.0110 | 1.0110 |
| 2026-06-11 | 1.0072 | 1.0072 |
| 2026-06-10 | 1.0073 | 1.0073 |
| 2026-06-09 | 1.0079 | 1.0079 |
| 2026-06-08 | 1.0029 | 1.0029 |
| 2026-06-05 | 1.0072 | 1.0072 |
| 2026-06-04 | 1.0086 | 1.0086 |
| 2026-06-03 | 1.0095 | 1.0095 |
| 2026-06-02 | 1.0099 | 1.0099 |
| 2026-06-01 | 1.0102 | 1.0102 |
| 2026-05-29 | 1.0101 | 1.0101 |
| 2026-05-28 | 1.0083 | 1.0083 |
| 2026-05-27 | 1.0097 | 1.0097 |
| 2026-05-26 | 1.0106 | 1.0106 |
| 2026-05-25 | 1.0101 | 1.0101 |
| 2026-05-22 | 1.0105 | 1.0105 |
| 2026-05-21 | 1.0119 | 1.0119 |
| 2026-05-20 | 1.0141 | 1.0141 |
| 2026-05-19 | 1.0148 | 1.0148 |
| 2026-05-18 | 1.0144 | 1.0144 |
| 2026-05-15 | 1.0165 | 1.0165 |
| 2026-05-14 | 1.0171 | 1.0171 |
| 2026-05-13 | 1.0182 | 1.0182 |
| 2026-05-12 | 1.0190 | 1.0190 |
| 2026-05-11 | 1.0189 | 1.0189 |
| 2026-05-08 | 1.0167 | 1.0167 |
| 2026-05-07 | 1.0163 | 1.0163 |
| 2026-05-06 | 1.0181 | 1.0181 |
| 2026-04-30 | 1.0188 | 1.0188 |
| 2026-04-29 | 1.0194 | 1.0194 |
| 2026-04-28 | 1.0176 | 1.0176 |
| 2026-04-27 | 1.0149 | 1.0149 |
| 2026-04-24 | 1.0152 | 1.0152 |
| 2026-04-23 | 1.0156 | 1.0156 |
| 2026-04-22 | 1.0156 | 1.0156 |
| 2026-04-21 | 1.0158 | 1.0158 |
| 2026-04-20 | 1.0145 | 1.0145 |
| 2026-04-17 | 1.0147 | 1.0147 |
| 2026-04-16 | 1.0150 | 1.0150 |
| 2026-04-15 | 1.0148 | 1.0148 |
| 2026-04-14 | 1.0153 | 1.0153 |
| 2026-04-13 | 1.0144 | 1.0144 |
| 2026-04-10 | 1.0144 | 1.0144 |
| 2026-04-09 | 1.0140 | 1.0140 |
| 2026-04-08 | 1.0151 | 1.0151 |
| 2026-04-07 | 1.0138 | 1.0138 |
| 2026-04-03 | 1.0129 | 1.0129 |
| 2026-04-02 | 1.0143 | 1.0143 |
| 2026-04-01 | 1.0148 | 1.0148 |
| 2026-03-31 | 1.0132 | 1.0132 |
| 2026-03-30 | 1.0144 | 1.0144 |
| 2026-03-27 | 1.0151 | 1.0151 |
| 2026-03-26 | 1.0143 | 1.0143 |
| 2026-03-25 | 1.0156 | 1.0156 |
| 2026-03-24 | 1.0150 | 1.0150 |
| 2026-03-23 | 1.0141 | 1.0141 |
| 2026-03-20 | 1.0181 | 1.0181 |
| 2026-03-19 | 1.0181 | 1.0181 |
| 2026-03-18 | 1.0202 | 1.0202 |
| 2026-03-17 | 1.0193 | 1.0193 |
| 2026-03-16 | 1.0205 | 1.0205 |
| 2026-03-13 | 1.0206 | 1.0206 |
| 2026-03-12 | 1.0209 | 1.0209 |
| 2026-03-11 | 1.0207 | 1.0207 |
| 2026-03-10 | 1.0174 | 1.0174 |
| 2026-03-09 | 1.0161 | 1.0161 |
| 2026-03-06 | 1.0195 | 1.0195 |
| 2026-03-05 | 1.0171 | 1.0171 |
| 2026-03-04 | 1.0161 | 1.0161 |
| 2026-03-03 | 1.0193 | 1.0193 |
| 2026-03-02 | 1.0197 | 1.0197 |
| 2026-02-27 | 1.0196 | 1.0196 |
| 2026-02-26 | 1.0195 | 1.0195 |
| 2026-02-25 | 1.0213 | 1.0213 |
| 2026-02-24 | 1.0217 | 1.0217 |
| 2026-02-13 | 1.0210 | 1.0210 |
| 2026-02-12 | 1.0231 | 1.0231 |
| 2026-02-11 | 1.0239 | 1.0239 |
| 2026-02-10 | 1.0239 | 1.0239 |
| 2026-02-09 | 1.0252 | 1.0252 |
| 2026-02-06 | 1.0252 | 1.0252 |
| 2026-02-05 | 1.0258 | 1.0258 |
| 2026-02-04 | 1.0261 | 1.0261 |
| 2026-02-03 | 1.0213 | 1.0213 |
| 2026-02-02 | 1.0201 | 1.0201 |
| 2026-01-30 | 1.0247 | 1.0247 |
| 2026-01-29 | 1.0269 | 1.0269 |
| 2026-01-28 | 1.0238 | 1.0238 |
| 2026-01-27 | 1.0214 | 1.0214 |
| 2026-01-26 | 1.0231 | 1.0231 |
| 2026-01-23 | 1.0225 | 1.0225 |
| 2026-01-22 | 1.0221 | 1.0221 |
| 2026-01-21 | 1.0207 | 1.0207 |
| 2026-01-20 | 1.0208 | 1.0208 |
| 2026-01-19 | 1.0176 | 1.0176 |
| 2026-01-16 | 1.0162 | 1.0162 |
| 2026-01-15 | 1.0181 | 1.0181 |
| 2026-01-14 | 1.0178 | 1.0178 |
| 2026-01-13 | 1.0184 | 1.0184 |
| 2026-01-12 | 1.0184 | 1.0184 |
