汇安嘉利混合A(009133)
2026-09-08
1.0500
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0500 | 1.0500 |
| 2026-09-07 | 1.0497 | 1.0497 |
| 2026-09-04 | 1.0487 | 1.0487 |
| 2026-09-03 | 1.0522 | 1.0522 |
| 2026-09-02 | 1.0504 | 1.0504 |
| 2026-09-01 | 1.0521 | 1.0521 |
| 2026-08-31 | 1.0531 | 1.0531 |
| 2026-08-28 | 1.0508 | 1.0508 |
| 2026-08-27 | 1.0496 | 1.0496 |
| 2026-08-26 | 1.0458 | 1.0458 |
| 2026-08-25 | 1.0450 | 1.0450 |
| 2026-08-24 | 1.0451 | 1.0451 |
| 2026-08-21 | 1.0477 | 1.0477 |
| 2026-08-20 | 1.0466 | 1.0466 |
| 2026-08-19 | 1.0447 | 1.0447 |
| 2026-08-18 | 1.0521 | 1.0521 |
| 2026-08-17 | 1.0506 | 1.0506 |
| 2026-08-14 | 1.0429 | 1.0429 |
| 2026-08-13 | 1.0420 | 1.0420 |
| 2026-08-12 | 1.0456 | 1.0456 |
| 2026-08-11 | 1.0436 | 1.0436 |
| 2026-08-10 | 1.0465 | 1.0465 |
| 2026-08-07 | 1.0441 | 1.0441 |
| 2026-08-06 | 1.0400 | 1.0400 |
| 2026-08-05 | 1.0382 | 1.0382 |
| 2026-08-04 | 1.0310 | 1.0310 |
| 2026-08-03 | 1.0268 | 1.0268 |
| 2026-07-31 | 1.0263 | 1.0263 |
| 2026-07-30 | 1.0225 | 1.0225 |
| 2026-07-29 | 1.0256 | 1.0256 |
| 2026-07-28 | 1.0193 | 1.0193 |
| 2026-07-27 | 1.0238 | 1.0238 |
| 2026-07-24 | 1.0115 | 1.0115 |
| 2026-07-23 | 1.0183 | 1.0183 |
| 2026-07-22 | 1.0112 | 1.0112 |
| 2026-07-21 | 1.0105 | 1.0105 |
| 2026-07-20 | 1.0047 | 1.0047 |
| 2026-07-17 | 1.0039 | 1.0039 |
| 2026-07-16 | 1.0135 | 1.0135 |
| 2026-07-15 | 1.0174 | 1.0174 |
| 2026-07-14 | 1.0179 | 1.0179 |
| 2026-07-13 | 1.0113 | 1.0113 |
| 2026-07-10 | 1.0184 | 1.0184 |
| 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 |
