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汇安嘉利混合A(009133)

2021-08-03     1.08550.1938%
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净值发布日期 单位净值 累计净值
2021-08-021.08341.0834
2021-07-301.07951.0795
2021-07-291.07831.0783
2021-07-281.07611.0761
2021-07-271.07811.0781
2021-07-261.08071.0807
2021-07-231.08521.0852
2021-07-221.08641.0864
2021-07-211.08581.0858
2021-07-201.08501.0850
2021-07-191.08591.0859
2021-07-161.08741.0874
2021-07-151.08681.0868
2021-07-141.08841.0884
2021-07-131.08991.0899
2021-07-121.08751.0875
2021-07-091.08671.0867
2021-07-081.08601.0860
2021-07-071.08551.0855
2021-07-061.08461.0846
2021-07-051.08281.0828
2021-07-021.08281.0828
2021-07-011.08721.0872
2021-06-301.08691.0869
2021-06-291.08751.0875
2021-06-281.08881.0888
2021-06-251.09071.0907
2021-06-241.09081.0908
2021-06-231.09311.0931
2021-06-221.08941.0894
2021-06-211.08581.0858
2021-06-181.08421.0842
2021-06-171.08161.0816
2021-06-161.08041.0804
2021-06-151.08071.0807
2021-06-111.08051.0805
2021-06-101.07921.0792
2021-06-091.07411.0741
2021-06-081.07571.0757
2021-06-071.07651.0765
2021-06-041.07641.0764
2021-06-031.07641.0764
2021-06-021.07701.0770
2021-06-011.07751.0775
2021-05-311.07731.0773
2021-05-281.07631.0763
2021-05-271.07661.0766
2021-05-261.07541.0754
2021-05-251.07361.0736
2021-05-241.07021.0702
2021-05-211.06981.0698
2021-05-201.07071.0707
2021-05-191.07051.0705
2021-05-181.07251.0725
2021-05-171.07211.0721
2021-05-141.07041.0704
2021-05-131.06831.0683
2021-05-121.07021.0702
2021-05-111.07061.0706
2021-05-101.07131.0713
2021-05-071.07121.0712
2021-05-061.07181.0718
2021-04-301.07091.0709
2021-04-291.07101.0710
2021-04-281.06981.0698
2021-04-271.06931.0693
2021-04-261.07061.0706
2021-04-231.07191.0719
2021-04-221.07221.0722
2021-04-211.07181.0718
2021-04-201.07181.0718
2021-04-161.07111.0711
2021-04-091.07161.0716
2021-04-021.07211.0721
2021-03-261.07211.0721
2021-03-191.07181.0718
2021-03-121.07021.0702
2021-03-051.07051.0705
2021-02-261.06841.0684
2021-02-191.06871.0687
2021-02-101.06571.0657
2021-02-051.06211.0621