行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇安嘉利混合C(009134)

2021-07-27     1.0726-0.2418%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-271.07261.0726
2021-07-261.07521.0752
2021-07-231.07981.0798
2021-07-221.08091.0809
2021-07-211.08031.0803
2021-07-201.07961.0796
2021-07-191.08051.0805
2021-07-161.08201.0820
2021-07-151.08151.0815
2021-07-141.08311.0831
2021-07-131.08451.0845
2021-07-121.08221.0822
2021-07-091.08141.0814
2021-07-081.08081.0808
2021-07-071.08021.0802
2021-07-061.07941.0794
2021-07-051.07761.0776
2021-07-021.07761.0776
2021-07-011.08201.0820
2021-06-301.08171.0817
2021-06-291.08231.0823
2021-06-281.08361.0836
2021-06-251.08551.0855
2021-06-241.08571.0857
2021-06-231.08801.0880
2021-06-221.08421.0842
2021-06-211.08081.0808
2021-06-181.07921.0792
2021-06-171.07661.0766
2021-06-161.07541.0754
2021-06-151.07571.0757
2021-06-111.07561.0756
2021-06-101.07431.0743
2021-06-091.06931.0693
2021-06-081.07081.0708
2021-06-071.07161.0716
2021-06-041.07161.0716
2021-06-031.07161.0716
2021-06-021.07221.0722
2021-06-011.07271.0727
2021-05-311.07261.0726
2021-05-281.07161.0716
2021-05-271.07181.0718
2021-05-261.07071.0707
2021-05-251.06901.0690
2021-05-241.06551.0655
2021-05-211.06521.0652
2021-05-201.06611.0661
2021-05-191.06581.0658
2021-05-181.06791.0679
2021-05-171.06751.0675
2021-05-141.06581.0658
2021-05-131.06371.0637
2021-05-121.06561.0656
2021-05-111.06601.0660
2021-05-101.06681.0668
2021-05-071.06671.0667
2021-05-061.06731.0673
2021-04-301.06651.0665
2021-04-291.06661.0666
2021-04-281.06541.0654
2021-04-271.06491.0649
2021-04-261.06631.0663
2021-04-231.06761.0676
2021-04-221.06791.0679
2021-04-211.06751.0675
2021-04-201.06751.0675
2021-04-161.06691.0669
2021-04-091.06751.0675
2021-04-021.06811.0681
2021-03-261.06821.0682
2021-03-191.06791.0679
2021-03-121.06641.0664
2021-03-051.06681.0668
2021-02-261.06471.0647
2021-02-191.06511.0651
2021-02-101.06221.0622
2021-02-051.05881.0588