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热搜: 前海开源金银珠宝混合C 富国中证军工指数(LOF)A 东方新能源汽车混合 信澳业绩驱动混合C 华夏能源革新股票A 易方达国防军工混合A 德邦鑫星价值灵活配置混合C 汇添富移动互联股票A 工银核心价值混合A 鹏华国防A 海富通股票混合 鹏华碳中和主题混合C
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汇安价值蓝筹混合C基金净值查询(009751)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7242 0.0028 0.39% 2025-12-16
盘中实时估值(仅供参考) 0.7253 0.0050 0.6984%
  • 累计净值：0.7242
  • 成立日期：2020-07-30
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.4427亿
  • 最近资产：0.01亿元
  • 基金公司：汇安基金
  • 基金经理：陆丰 商震
近一年汇安价值蓝筹混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安价值蓝筹混合C(009751)基金累计收益率5.12%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-12-16 009751 汇安价值蓝筹混合C 0.7203 0.7203 0.7242 0.7242 -0.0039 -0.54%
2025-12-15 009751 汇安价值蓝筹混合C 0.7242 0.7242 0.7214 0.7214 0.0028 0.39%
2025-12-12 009751 汇安价值蓝筹混合C 0.7214 0.7214 0.7202 0.7202 0.0012 0.17%
2025-12-11 009751 汇安价值蓝筹混合C 0.7202 0.7202 0.7217 0.7217 -0.0015 -0.21%
2025-12-10 009751 汇安价值蓝筹混合C 0.7217 0.7217 0.7231 0.7231 -0.0014 -0.19%
2025-12-09 009751 汇安价值蓝筹混合C 0.7231 0.7231 0.7285 0.7285 -0.0054 -0.74%
2025-12-08 009751 汇安价值蓝筹混合C 0.7285 0.7285 0.7277 0.7277 0.0008 0.11%
2025-12-05 009751 汇安价值蓝筹混合C 0.7277 0.7277 0.7235 0.7235 0.0042 0.58%
2025-12-04 009751 汇安价值蓝筹混合C 0.7235 0.7235 0.7254 0.7254 -0.0019 -0.26%
2025-12-03 009751 汇安价值蓝筹混合C 0.7254 0.7254 0.7298 0.7298 -0.0044 -0.60%
2025-12-02 009751 汇安价值蓝筹混合C 0.7298 0.7298 0.7302 0.7302 -0.0004 -0.05%
2025-12-01 009751 汇安价值蓝筹混合C 0.7302 0.7302 0.7256 0.7256 0.0046 0.63%
2025-11-28 009751 汇安价值蓝筹混合C 0.7256 0.7256 0.7268 0.7268 -0.0012 -0.17%
2025-11-27 009751 汇安价值蓝筹混合C 0.7268 0.7268 0.7242 0.7242 0.0026 0.36%
2025-11-26 009751 汇安价值蓝筹混合C 0.7242 0.7242 0.7271 0.7271 -0.0029 -0.40%
2025-11-25 009751 汇安价值蓝筹混合C 0.7271 0.7271 0.7218 0.7218 0.0053 0.73%
2025-11-24 009751 汇安价值蓝筹混合C 0.7218 0.7218 0.7258 0.7258 -0.0040 -0.55%
2025-11-21 009751 汇安价值蓝筹混合C 0.7258 0.7258 0.7362 0.7362 -0.0104 -1.41%
2025-11-20 009751 汇安价值蓝筹混合C 0.7362 0.7362 0.7340 0.7340 0.0022 0.30%
2025-11-19 009751 汇安价值蓝筹混合C 0.7340 0.7340 0.7284 0.7284 0.0056 0.77%
2025-11-18 009751 汇安价值蓝筹混合C 0.7284 0.7284 0.7313 0.7313 -0.0029 -0.40%
2025-11-17 009751 汇安价值蓝筹混合C 0.7313 0.7313 0.7384 0.7384 -0.0071 -0.96%
2025-11-14 009751 汇安价值蓝筹混合C 0.7384 0.7384 0.7437 0.7437 -0.0053 -0.71%
2025-11-13 009751 汇安价值蓝筹混合C 0.7437 0.7437 0.7421 0.7421 0.0016 0.22%
2025-11-12 009751 汇安价值蓝筹混合C 0.7421 0.7421 0.7380 0.7380 0.0041 0.56%
2025-11-11 009751 汇安价值蓝筹混合C 0.7380 0.7380 0.7403 0.7403 -0.0023 -0.31%
2025-11-10 009751 汇安价值蓝筹混合C 0.7403 0.7403 0.7326 0.7326 0.0077 1.05%
2025-11-07 009751 汇安价值蓝筹混合C 0.7326 0.7326 0.7333 0.7333 -0.0007 -0.10%
2025-11-06 009751 汇安价值蓝筹混合C 0.7333 0.7333 0.7275 0.7275 0.0058 0.80%
2025-11-05 009751 汇安价值蓝筹混合C 0.7275 0.7275 0.7277 0.7277 -0.0002 -0.03%
2025-11-04 009751 汇安价值蓝筹混合C 0.7277 0.7277 0.7234 0.7234 0.0043 0.59%
2025-11-03 009751 汇安价值蓝筹混合C 0.7234 0.7234 0.7185 0.7185 0.0049 0.68%
2025-10-31 009751 汇安价值蓝筹混合C 0.7185 0.7185 0.7242 0.7242 -0.0057 -0.79%
2025-10-30 009751 汇安价值蓝筹混合C 0.7242 0.7242 0.7241 0.7241 0.0001 0.01%
2025-10-29 009751 汇安价值蓝筹混合C 0.7241 0.7241 0.7255 0.7255 -0.0014 -0.19%
2025-10-28 009751 汇安价值蓝筹混合C 0.7255 0.7255 0.7289 0.7289 -0.0034 -0.47%
2025-10-27 009751 汇安价值蓝筹混合C 0.7289 0.7289 0.7240 0.7240 0.0049 0.68%
2025-10-24 009751 汇安价值蓝筹混合C 0.7240 0.7240 0.7245 0.7245 -0.0005 -0.07%
2025-10-23 009751 汇安价值蓝筹混合C 0.7245 0.7245 0.7193 0.7193 0.0052 0.72%
2025-10-22 009751 汇安价值蓝筹混合C 0.7193 0.7193 0.7170 0.7170 0.0023 0.32%
2025-10-21 009751 汇安价值蓝筹混合C 0.7170 0.7170 0.7148 0.7148 0.0022 0.31%
2025-10-20 009751 汇安价值蓝筹混合C 0.7148 0.7148 0.7140 0.7140 0.0008 0.11%
2025-10-17 009751 汇安价值蓝筹混合C 0.7140 0.7140 0.7195 0.7195 -0.0055 -0.76%
2025-10-16 009751 汇安价值蓝筹混合C 0.7195 0.7195 0.7141 0.7141 0.0054 0.76%
2025-10-15 009751 汇安价值蓝筹混合C 0.7141 0.7141 0.7087 0.7087 0.0054 0.76%
2025-10-14 009751 汇安价值蓝筹混合C 0.7087 0.7087 0.6992 0.6992 0.0095 1.36%
2025-10-13 009751 汇安价值蓝筹混合C 0.6992 0.6992 0.7007 0.7007 -0.0015 -0.21%
2025-10-10 009751 汇安价值蓝筹混合C 0.7007 0.7007 0.6972 0.6972 0.0035 0.50%
2025-10-09 009751 汇安价值蓝筹混合C 0.6972 0.6972 0.6940 0.6940 0.0032 0.46%
2025-09-30 009751 汇安价值蓝筹混合C 0.6940 0.6940 0.6978 0.6978 -0.0038 -0.54%
2025-09-29 009751 汇安价值蓝筹混合C 0.6978 0.6978 0.6920 0.6920 0.0058 0.84%
2025-09-26 009751 汇安价值蓝筹混合C 0.6920 0.6920 0.6900 0.6900 0.0020 0.29%
2025-09-25 009751 汇安价值蓝筹混合C 0.6900 0.6900 0.6926 0.6926 -0.0026 -0.38%
2025-09-24 009751 汇安价值蓝筹混合C 0.6926 0.6926 0.6920 0.6920 0.0006 0.09%
2025-09-23 009751 汇安价值蓝筹混合C 0.6920 0.6920 0.6899 0.6899 0.0021 0.30%
2025-09-22 009751 汇安价值蓝筹混合C 0.6899 0.6899 0.6928 0.6928 -0.0029 -0.42%
2025-09-19 009751 汇安价值蓝筹混合C 0.6928 0.6928 0.6928 0.6928 0.0000 0.00%
2025-09-18 009751 汇安价值蓝筹混合C 0.6928 0.6928 0.7063 0.7063 -0.0135 -1.91%
2025-09-17 009751 汇安价值蓝筹混合C 0.7063 0.7063 0.7062 0.7062 0.0001 0.01%
2025-09-16 009751 汇安价值蓝筹混合C 0.7062 0.7062 0.7127 0.7127 -0.0065 -0.91%
2025-09-15 009751 汇安价值蓝筹混合C 0.7127 0.7127 0.7174 0.7174 -0.0047 -0.66%
2025-09-12 009751 汇安价值蓝筹混合C 0.7174 0.7174 0.7262 0.7262 -0.0088 -1.21%
2025-09-11 009751 汇安价值蓝筹混合C 0.7262 0.7262 0.7200 0.7200 0.0062 0.86%
2025-09-10 009751 汇安价值蓝筹混合C 0.7200 0.7200 0.7218 0.7218 -0.0018 -0.25%
2025-09-09 009751 汇安价值蓝筹混合C 0.7218 0.7218 0.7189 0.7189 0.0029 0.40%
2025-09-08 009751 汇安价值蓝筹混合C 0.7189 0.7189 0.7204 0.7204 -0.0015 -0.21%
2025-09-05 009751 汇安价值蓝筹混合C 0.7204 0.7204 0.7218 0.7218 -0.0014 -0.19%
2025-09-04 009751 汇安价值蓝筹混合C 0.7218 0.7218 0.7227 0.7227 -0.0009 -0.12%
2025-09-03 009751 汇安价值蓝筹混合C 0.7227 0.7227 0.7316 0.7316 -0.0089 -1.22%
2025-09-02 009751 汇安价值蓝筹混合C 0.7316 0.7316 0.7270 0.7270 0.0046 0.63%
2025-09-01 009751 汇安价值蓝筹混合C 0.7270 0.7270 0.7316 0.7316 -0.0046 -0.63%
2025-08-29 009751 汇安价值蓝筹混合C 0.7316 0.7316 0.7331 0.7331 -0.0015 -0.20%
2025-08-28 009751 汇安价值蓝筹混合C 0.7331 0.7331 0.7279 0.7279 0.0052 0.71%
2025-08-27 009751 汇安价值蓝筹混合C 0.7279 0.7279 0.7436 0.7436 -0.0157 -2.11%
2025-08-26 009751 汇安价值蓝筹混合C 0.7436 0.7436 0.7482 0.7482 -0.0046 -0.61%
2025-08-25 009751 汇安价值蓝筹混合C 0.7482 0.7482 0.7414 0.7414 0.0068 0.92%
2025-08-22 009751 汇安价值蓝筹混合C 0.7414 0.7414 0.7371 0.7371 0.0043 0.58%
2025-08-21 009751 汇安价值蓝筹混合C 0.7371 0.7371 0.7340 0.7340 0.0031 0.42%
2025-08-20 009751 汇安价值蓝筹混合C 0.7340 0.7340 0.7269 0.7269 0.0071 0.98%
2025-08-19 009751 汇安价值蓝筹混合C 0.7269 0.7269 0.7301 0.7301 -0.0032 -0.44%
2025-08-18 009751 汇安价值蓝筹混合C 0.7301 0.7301 0.7306 0.7306 -0.0005 -0.07%
2025-08-15 009751 汇安价值蓝筹混合C 0.7306 0.7306 0.7307 0.7307 -0.0001 -0.01%
2025-08-14 009751 汇安价值蓝筹混合C 0.7307 0.7307 0.7285 0.7285 0.0022 0.30%
2025-08-13 009751 汇安价值蓝筹混合C 0.7285 0.7285 0.7303 0.7303 -0.0018 -0.25%
2025-08-12 009751 汇安价值蓝筹混合C 0.7303 0.7303 0.7279 0.7279 0.0024 0.33%
2025-08-11 009751 汇安价值蓝筹混合C 0.7279 0.7279 0.7311 0.7311 -0.0032 -0.44%
2025-08-08 009751 汇安价值蓝筹混合C 0.7311 0.7311 0.7313 0.7313 -0.0002 -0.03%
2025-08-07 009751 汇安价值蓝筹混合C 0.7313 0.7313 0.7315 0.7315 -0.0002 -0.03%
2025-08-06 009751 汇安价值蓝筹混合C 0.7315 0.7315 0.7304 0.7304 0.0011 0.15%
2025-08-05 009751 汇安价值蓝筹混合C 0.7304 0.7304 0.7211 0.7211 0.0093 1.29%
2025-08-04 009751 汇安价值蓝筹混合C 0.7211 0.7211 0.7187 0.7187 0.0024 0.33%
2025-08-01 009751 汇安价值蓝筹混合C 0.7187 0.7187 0.7211 0.7211 -0.0024 -0.33%
2025-07-31 009751 汇安价值蓝筹混合C 0.7211 0.7211 0.7339 0.7339 -0.0128 -1.74%
2025-07-30 009751 汇安价值蓝筹混合C 0.7339 0.7339 0.7310 0.7310 0.0029 0.40%
2025-07-29 009751 汇安价值蓝筹混合C 0.7310 0.7310 0.7343 0.7343 -0.0033 -0.45%
2025-07-28 009751 汇安价值蓝筹混合C 0.7343 0.7343 0.7301 0.7301 0.0042 0.58%
2025-07-25 009751 汇安价值蓝筹混合C 0.7301 0.7301 0.7338 0.7338 -0.0037 -0.50%
2025-07-24 009751 汇安价值蓝筹混合C 0.7338 0.7338 0.7340 0.7340 -0.0002 -0.03%
2025-07-23 009751 汇安价值蓝筹混合C 0.7340 0.7340 0.7320 0.7320 0.0020 0.27%
2025-07-22 009751 汇安价值蓝筹混合C 0.7320 0.7320 0.7296 0.7296 0.0024 0.33%
2025-07-21 009751 汇安价值蓝筹混合C 0.7296 0.7296 0.7266 0.7266 0.0030 0.41%
2025-07-18 009751 汇安价值蓝筹混合C 0.7266 0.7266 0.7228 0.7228 0.0038 0.53%
2025-07-17 009751 汇安价值蓝筹混合C 0.7228 0.7228 0.7222 0.7222 0.0006 0.08%
2025-07-16 009751 汇安价值蓝筹混合C 0.7222 0.7222 0.7254 0.7254 -0.0032 -0.44%
2025-07-15 009751 汇安价值蓝筹混合C 0.7254 0.7254 0.7299 0.7299 -0.0045 -0.62%
2025-07-14 009751 汇安价值蓝筹混合C 0.7299 0.7299 0.7276 0.7276 0.0023 0.32%
2025-07-11 009751 汇安价值蓝筹混合C 0.7276 0.7276 0.7310 0.7310 -0.0034 -0.47%
2025-07-10 009751 汇安价值蓝筹混合C 0.7310 0.7310 0.7261 0.7261 0.0049 0.67%
2025-07-09 009751 汇安价值蓝筹混合C 0.7261 0.7261 0.7272 0.7272 -0.0011 -0.15%
2025-07-08 009751 汇安价值蓝筹混合C 0.7272 0.7272 0.7272 0.7272 0.0000 0.00%
2025-07-07 009751 汇安价值蓝筹混合C 0.7272 0.7272 0.7257 0.7257 0.0015 0.21%
2025-07-04 009751 汇安价值蓝筹混合C 0.7257 0.7257 0.7188 0.7188 0.0069 0.96%
2025-07-03 009751 汇安价值蓝筹混合C 0.7188 0.7188 0.7189 0.7189 -0.0001 -0.01%
2025-07-02 009751 汇安价值蓝筹混合C 0.7189 0.7189 0.7148 0.7148 0.0041 0.57%
2025-07-01 009751 汇安价值蓝筹混合C 0.7148 0.7148 0.7101 0.7101 0.0047 0.66%
2025-06-30 009751 汇安价值蓝筹混合C 0.7101 0.7101 0.7104 0.7104 -0.0003 -0.04%
2025-06-27 009751 汇安价值蓝筹混合C 0.7104 0.7104 0.7205 0.7205 -0.0101 -1.40%
2025-06-26 009751 汇安价值蓝筹混合C 0.7205 0.7205 0.7195 0.7195 0.0010 0.14%
2025-06-25 009751 汇安价值蓝筹混合C 0.7195 0.7195 0.7124 0.7124 0.0071 1.00%
2025-06-24 009751 汇安价值蓝筹混合C 0.7124 0.7124 0.7078 0.7078 0.0046 0.65%
2025-06-23 009751 汇安价值蓝筹混合C 0.7078 0.7078 0.7039 0.7039 0.0039 0.55%
2025-06-20 009751 汇安价值蓝筹混合C 0.7039 0.7039 0.6980 0.6980 0.0059 0.85%
2025-06-19 009751 汇安价值蓝筹混合C 0.6980 0.6980 0.7020 0.7020 -0.0040 -0.57%
2025-06-18 009751 汇安价值蓝筹混合C 0.7020 0.7020 0.7005 0.7005 0.0015 0.21%
2025-06-17 009751 汇安价值蓝筹混合C 0.7005 0.7005 0.7004 0.7004 0.0001 0.01%
2025-06-16 009751 汇安价值蓝筹混合C 0.7004 0.7004 0.6963 0.6963 0.0041 0.59%
2025-06-13 009751 汇安价值蓝筹混合C 0.6963 0.6963 0.6995 0.6995 -0.0032 -0.46%
2025-06-12 009751 汇安价值蓝筹混合C 0.6995 0.6995 0.6982 0.6982 0.0013 0.19%
2025-06-11 009751 汇安价值蓝筹混合C 0.6982 0.6982 0.6945 0.6945 0.0037 0.53%
2025-06-10 009751 汇安价值蓝筹混合C 0.6945 0.6945 0.6946 0.6946 -0.0001 -0.01%
2025-06-09 009751 汇安价值蓝筹混合C 0.6946 0.6946 0.6930 0.6930 0.0016 0.23%
2025-06-06 009751 汇安价值蓝筹混合C 0.6930 0.6930 0.6923 0.6923 0.0007 0.10%
2025-06-05 009751 汇安价值蓝筹混合C 0.6923 0.6923 0.6950 0.6950 -0.0027 -0.39%
2025-06-04 009751 汇安价值蓝筹混合C 0.6950 0.6950 0.6928 0.6928 0.0022 0.32%
2025-06-03 009751 汇安价值蓝筹混合C 0.6928 0.6928 0.6889 0.6889 0.0039 0.57%
2025-05-30 009751 汇安价值蓝筹混合C 0.6889 0.6889 0.6864 0.6864 0.0025 0.36%
2025-05-29 009751 汇安价值蓝筹混合C 0.6864 0.6864 0.6868 0.6868 -0.0004 -0.06%
2025-05-28 009751 汇安价值蓝筹混合C 0.6868 0.6868 0.6849 0.6849 0.0019 0.28%
2025-05-27 009751 汇安价值蓝筹混合C 0.6849 0.6849 0.6847 0.6847 0.0002 0.03%
2025-05-26 009751 汇安价值蓝筹混合C 0.6847 0.6847 0.6874 0.6874 -0.0027 -0.39%
2025-05-23 009751 汇安价值蓝筹混合C 0.6874 0.6874 0.6934 0.6934 -0.0060 -0.87%
2025-05-22 009751 汇安价值蓝筹混合C 0.6934 0.6934 0.6902 0.6902 0.0032 0.46%
2025-05-21 009751 汇安价值蓝筹混合C 0.6902 0.6902 0.6868 0.6868 0.0034 0.50%
2025-05-20 009751 汇安价值蓝筹混合C 0.6868 0.6868 0.6838 0.6838 0.0030 0.44%
2025-05-19 009751 汇安价值蓝筹混合C 0.6838 0.6838 0.6844 0.6844 -0.0006 -0.09%
2025-05-16 009751 汇安价值蓝筹混合C 0.6844 0.6844 0.6897 0.6897 -0.0053 -0.77%
2025-05-15 009751 汇安价值蓝筹混合C 0.6897 0.6897 0.6928 0.6928 -0.0031 -0.45%
2025-05-14 009751 汇安价值蓝筹混合C 0.6928 0.6928 0.6831 0.6831 0.0097 1.42%
2025-05-13 009751 汇安价值蓝筹混合C 0.6831 0.6831 0.6784 0.6784 0.0047 0.69%
2025-05-12 009751 汇安价值蓝筹混合C 0.6784 0.6784 0.6765 0.6765 0.0019 0.28%
2025-05-09 009751 汇安价值蓝筹混合C 0.6765 0.6765 0.6734 0.6734 0.0031 0.46%
2025-05-08 009751 汇安价值蓝筹混合C 0.6734 0.6734 0.6713 0.6713 0.0021 0.31%
2025-05-07 009751 汇安价值蓝筹混合C 0.6713 0.6713 0.6642 0.6642 0.0071 1.07%
2025-05-06 009751 汇安价值蓝筹混合C 0.6642 0.6642 0.6621 0.6621 0.0021 0.32%
2025-04-30 009751 汇安价值蓝筹混合C 0.6621 0.6621 0.6696 0.6696 -0.0075 -1.12%
2025-04-29 009751 汇安价值蓝筹混合C 0.6696 0.6696 0.6726 0.6726 -0.0030 -0.45%
2025-04-28 009751 汇安价值蓝筹混合C 0.6726 0.6726 0.6703 0.6703 0.0023 0.34%
2025-04-25 009751 汇安价值蓝筹混合C 0.6703 0.6703 0.6722 0.6722 -0.0019 -0.28%
2025-04-24 009751 汇安价值蓝筹混合C 0.6722 0.6722 0.6672 0.6672 0.0050 0.75%
2025-04-23 009751 汇安价值蓝筹混合C 0.6672 0.6672 0.6698 0.6698 -0.0026 -0.39%
2025-04-22 009751 汇安价值蓝筹混合C 0.6698 0.6698 0.6676 0.6676 0.0022 0.33%
2025-04-21 009751 汇安价值蓝筹混合C 0.6676 0.6676 0.6725 0.6725 -0.0049 -0.73%
2025-04-18 009751 汇安价值蓝筹混合C 0.6725 0.6725 0.6712 0.6712 0.0013 0.19%
2025-04-17 009751 汇安价值蓝筹混合C 0.6712 0.6712 0.6704 0.6704 0.0008 0.12%
2025-04-16 009751 汇安价值蓝筹混合C 0.6704 0.6704 0.6637 0.6637 0.0067 1.01%
2025-04-15 009751 汇安价值蓝筹混合C 0.6637 0.6637 0.6592 0.6592 0.0045 0.68%
2025-04-14 009751 汇安价值蓝筹混合C 0.6592 0.6592 0.6556 0.6556 0.0036 0.55%
2025-04-11 009751 汇安价值蓝筹混合C 0.6556 0.6556 0.6589 0.6589 -0.0033 -0.50%
2025-04-10 009751 汇安价值蓝筹混合C 0.6589 0.6589 0.6545 0.6545 0.0044 0.67%
2025-04-09 009751 汇安价值蓝筹混合C 0.6545 0.6545 0.6543 0.6543 0.0002 0.03%
2025-04-08 009751 汇安价值蓝筹混合C 0.6543 0.6543 0.6382 0.6382 0.0161 2.52%
2025-04-07 009751 汇安价值蓝筹混合C 0.6382 0.6382 0.6748 0.6748 -0.0366 -5.42%
2025-04-03 009751 汇安价值蓝筹混合C 0.6748 0.6748 0.6737 0.6737 0.0011 0.16%
2025-04-02 009751 汇安价值蓝筹混合C 0.6737 0.6737 0.6712 0.6712 0.0025 0.37%
2025-04-01 009751 汇安价值蓝筹混合C 0.6712 0.6712 0.6713 0.6713 -0.0001 -0.01%
2025-03-31 009751 汇安价值蓝筹混合C 0.6713 0.6713 0.6728 0.6728 -0.0015 -0.22%
2025-03-28 009751 汇安价值蓝筹混合C 0.6728 0.6728 0.6755 0.6755 -0.0027 -0.40%
2025-03-27 009751 汇安价值蓝筹混合C 0.6755 0.6755 0.6746 0.6746 0.0009 0.13%
2025-03-26 009751 汇安价值蓝筹混合C 0.6746 0.6746 0.6772 0.6772 -0.0026 -0.38%
2025-03-25 009751 汇安价值蓝筹混合C 0.6772 0.6772 0.6744 0.6744 0.0028 0.42%
2025-03-24 009751 汇安价值蓝筹混合C 0.6744 0.6744 0.6709 0.6709 0.0035 0.52%
2025-03-21 009751 汇安价值蓝筹混合C 0.6709 0.6709 0.6757 0.6757 -0.0048 -0.71%
2025-03-20 009751 汇安价值蓝筹混合C 0.6757 0.6757 0.6795 0.6795 -0.0038 -0.56%
2025-03-19 009751 汇安价值蓝筹混合C 0.6795 0.6795 0.6774 0.6774 0.0021 0.31%
2025-03-18 009751 汇安价值蓝筹混合C 0.6774 0.6774 0.6778 0.6778 -0.0004 -0.06%
2025-03-17 009751 汇安价值蓝筹混合C 0.6778 0.6778 0.6763 0.6763 0.0015 0.22%
2025-03-14 009751 汇安价值蓝筹混合C 0.6763 0.6763 0.6664 0.6664 0.0099 1.49%
2025-03-13 009751 汇安价值蓝筹混合C 0.6664 0.6664 0.6645 0.6645 0.0019 0.29%
2025-03-12 009751 汇安价值蓝筹混合C 0.6645 0.6645 0.6671 0.6671 -0.0026 -0.39%
2025-03-11 009751 汇安价值蓝筹混合C 0.6671 0.6671 0.6649 0.6649 0.0022 0.33%
2025-03-10 009751 汇安价值蓝筹混合C 0.6649 0.6649 0.6699 0.6699 -0.0050 -0.75%
2025-03-07 009751 汇安价值蓝筹混合C 0.6699 0.6699 0.6700 0.6700 -0.0001 -0.01%
2025-03-06 009751 汇安价值蓝筹混合C 0.6700 0.6700 0.6685 0.6685 0.0015 0.22%
2025-03-05 009751 汇安价值蓝筹混合C 0.6685 0.6685 0.6637 0.6637 0.0048 0.72%
2025-03-04 009751 汇安价值蓝筹混合C 0.6637 0.6637 0.6646 0.6646 -0.0009 -0.14%
2025-03-03 009751 汇安价值蓝筹混合C 0.6646 0.6646 0.6642 0.6642 0.0004 0.06%
2025-02-28 009751 汇安价值蓝筹混合C 0.6642 0.6642 0.6706 0.6706 -0.0064 -0.95%
2025-02-27 009751 汇安价值蓝筹混合C 0.6706 0.6706 0.6669 0.6669 0.0037 0.55%
2025-02-26 009751 汇安价值蓝筹混合C 0.6669 0.6669 0.6620 0.6620 0.0049 0.74%
2025-02-25 009751 汇安价值蓝筹混合C 0.6620 0.6620 0.6687 0.6687 -0.0067 -1.00%
2025-02-24 009751 汇安价值蓝筹混合C 0.6687 0.6687 0.6705 0.6705 -0.0018 -0.27%
2025-02-21 009751 汇安价值蓝筹混合C 0.6705 0.6705 0.6692 0.6692 0.0013 0.19%
2025-02-20 009751 汇安价值蓝筹混合C 0.6692 0.6692 0.6727 0.6727 -0.0035 -0.52%
2025-02-19 009751 汇安价值蓝筹混合C 0.6727 0.6727 0.6747 0.6747 -0.0020 -0.30%
2025-02-18 009751 汇安价值蓝筹混合C 0.6747 0.6747 0.6756 0.6756 -0.0009 -0.13%
2025-02-17 009751 汇安价值蓝筹混合C 0.6756 0.6756 0.6752 0.6752 0.0004 0.06%
2025-02-14 009751 汇安价值蓝筹混合C 0.6752 0.6752 0.6726 0.6726 0.0026 0.39%
2025-02-13 009751 汇安价值蓝筹混合C 0.6726 0.6726 0.6732 0.6732 -0.0006 -0.09%
2025-02-12 009751 汇安价值蓝筹混合C 0.6732 0.6732 0.6710 0.6710 0.0022 0.33%
2025-02-11 009751 汇安价值蓝筹混合C 0.6710 0.6710 0.6698 0.6698 0.0012 0.18%
2025-02-10 009751 汇安价值蓝筹混合C 0.6698 0.6698 0.6697 0.6697 0.0001 0.01%
2025-02-07 009751 汇安价值蓝筹混合C 0.6697 0.6697 0.6672 0.6672 0.0025 0.37%
2025-02-06 009751 汇安价值蓝筹混合C 0.6672 0.6672 0.6660 0.6660 0.0012 0.18%
2025-02-05 009751 汇安价值蓝筹混合C 0.6660 0.6660 0.6761 0.6761 -0.0101 -1.49%
2025-01-27 009751 汇安价值蓝筹混合C 0.6761 0.6761 0.6694 0.6694 0.0067 1.00%
2025-01-24 009751 汇安价值蓝筹混合C 0.6694 0.6694 0.6668 0.6668 0.0026 0.39%
2025-01-23 009751 汇安价值蓝筹混合C 0.6668 0.6668 0.6583 0.6583 0.0085 1.29%
2025-01-22 009751 汇安价值蓝筹混合C 0.6583 0.6583 0.6661 0.6661 -0.0078 -1.17%
2025-01-21 009751 汇安价值蓝筹混合C 0.6661 0.6661 0.6681 0.6681 -0.0020 -0.30%
2025-01-20 009751 汇安价值蓝筹混合C 0.6681 0.6681 0.6711 0.6711 -0.0030 -0.45%
2025-01-17 009751 汇安价值蓝筹混合C 0.6711 0.6711 0.6720 0.6720 -0.0009 -0.13%
2025-01-16 009751 汇安价值蓝筹混合C 0.6720 0.6720 0.6685 0.6685 0.0035 0.52%
2025-01-15 009751 汇安价值蓝筹混合C 0.6685 0.6685 0.6680 0.6680 0.0005 0.07%
2025-01-14 009751 汇安价值蓝筹混合C 0.6680 0.6680 0.6592 0.6592 0.0088 1.33%
2025-01-13 009751 汇安价值蓝筹混合C 0.6592 0.6592 0.6637 0.6637 -0.0045 -0.68%
2025-01-10 009751 汇安价值蓝筹混合C 0.6637 0.6637 0.6698 0.6698 -0.0061 -0.91%
2025-01-09 009751 汇安价值蓝筹混合C 0.6698 0.6698 0.6773 0.6773 -0.0075 -1.11%
2025-01-08 009751 汇安价值蓝筹混合C 0.6773 0.6773 0.6756 0.6756 0.0017 0.25%
2025-01-07 009751 汇安价值蓝筹混合C 0.6756 0.6756 0.6737 0.6737 0.0019 0.28%
2025-01-06 009751 汇安价值蓝筹混合C 0.6737 0.6737 0.6756 0.6756 -0.0019 -0.28%
2025-01-03 009751 汇安价值蓝筹混合C 0.6756 0.6756 0.6819 0.6819 -0.0063 -0.92%
2025-01-02 009751 汇安价值蓝筹混合C 0.6819 0.6819 0.6959 0.6959 -0.0140 -2.01%
2024-12-31 009751 汇安价值蓝筹混合C 0.6959 0.6959 0.6997 0.6997 -0.0038 -0.54%
2024-12-26 009751 汇安价值蓝筹混合C 0.6961 0.6961 0.6969 0.6969 -0.0008 -0.11%
2024-12-25 009751 汇安价值蓝筹混合C 0.6969 0.6969 0.6972 0.6972 -0.0003 -0.04%
2024-12-24 009751 汇安价值蓝筹混合C 0.6972 0.6972 0.6887 0.6887 0.0085 1.23%
2024-12-23 009751 汇安价值蓝筹混合C 0.6887 0.6887 0.6834 0.6834 0.0053 0.78%
2024-12-20 009751 汇安价值蓝筹混合C 0.6834 0.6834 0.6891 0.6891 -0.0057 -0.83%
2024-12-19 009751 汇安价值蓝筹混合C 0.6891 0.6891 0.6904 0.6904 -0.0013 -0.19%
2024-12-18 009751 汇安价值蓝筹混合C 0.6904 0.6904 0.6900 0.6900 0.0004 0.06%
2024-12-17 009751 汇安价值蓝筹混合C 0.6900 0.6900 0.6907 0.6907 -0.0007 -0.10%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安丰融混合A 1.1925 0.05%
汇安丰融混合C 1.1514 0.05%
汇安裕同纯债债券A 1.0634 0.03%
汇安中债0-3年政金债指数A 1.0192 0.02%
汇安裕宏利率债债券A 1.0019 0.02%
汇安嘉源纯债债券 1.0086 0.02%
汇安信利债券A 0.9335 0.02%
汇安信利债券C 0.9188 0.02%
汇安裕同纯债债券C 1.0609 0.02%
汇安嘉裕纯债债券A 1.0175 0.01%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
兴华景成混合A 1.2547 4.26%
兴华景成混合C 1.2524 4.26%
东财景气成长混合发起式A 0.7031 1.90%
东财景气成长混合发起式C 0.6916 1.90%
同泰开泰混合A 0.9388 1.66%
同泰开泰混合C 0.9147 1.66%
中欧养老混合A 2.9668 0.85%
同泰慧择混合A 0.6303 0.80%
同泰慧择混合C 0.6153 0.80%
德邦大消费混合C 0.8313 0.79%
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