汇安价值蓝筹混合A基金净值查询(009750)
今天最新净值
0.7447
0.0058 0.7800%
2024-04-25
盘中实时估值(仅供参考)
0.7442
-0.0089 -1.1784%
- 累计净值：0.7447
- 成立日期：2020-07-30
- 基金类型：
- 成立份额：
- 最近份额：0.5270亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：陆丰 商震
近一季,汇安价值蓝筹混合A(009750)基金累计收益率1.25%
| 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 |
| 2024-04-25 |
009750 |
汇安价值蓝筹混合A |
0.7469 |
0.7469 |
0.7531 |
0.7531 |
-0.0062 |
-0.82% |
| 2024-04-24 |
009750 |
汇安价值蓝筹混合A |
0.7531 |
0.7531 |
0.7416 |
0.7416 |
0.0115 |
1.55% |
| 2024-04-23 |
009750 |
汇安价值蓝筹混合A |
0.7416 |
0.7416 |
0.7556 |
0.7556 |
-0.0140 |
-1.85% |
| 2024-04-22 |
009750 |
汇安价值蓝筹混合A |
0.7556 |
0.7556 |
0.7590 |
0.7590 |
-0.0034 |
-0.45% |
| 2024-04-19 |
009750 |
汇安价值蓝筹混合A |
0.7590 |
0.7590 |
0.7607 |
0.7607 |
-0.0017 |
-0.22% |
| 2024-04-18 |
009750 |
汇安价值蓝筹混合A |
0.7607 |
0.7607 |
0.7598 |
0.7598 |
0.0009 |
0.12% |
| 2024-04-17 |
009750 |
汇安价值蓝筹混合A |
0.7598 |
0.7598 |
0.7461 |
0.7461 |
0.0137 |
1.84% |
| 2024-04-16 |
009750 |
汇安价值蓝筹混合A |
0.7461 |
0.7461 |
0.7624 |
0.7624 |
-0.0163 |
-2.14% |
| 2024-04-15 |
009750 |
汇安价值蓝筹混合A |
0.7624 |
0.7624 |
0.7511 |
0.7511 |
0.0113 |
1.50% |
| 2024-04-12 |
009750 |
汇安价值蓝筹混合A |
0.7511 |
0.7511 |
0.7444 |
0.7444 |
0.0067 |
0.90% |
|
|
| 2024-04-11 |
009750 |
汇安价值蓝筹混合A |
0.7444 |
0.7444 |
0.7418 |
0.7418 |
0.0026 |
0.35% |
| 2024-04-10 |
009750 |
汇安价值蓝筹混合A |
0.7418 |
0.7418 |
0.7464 |
0.7464 |
-0.0046 |
-0.62% |
| 2024-04-09 |
009750 |
汇安价值蓝筹混合A |
0.7464 |
0.7464 |
0.7501 |
0.7501 |
-0.0037 |
-0.49% |
| 2024-04-08 |
009750 |
汇安价值蓝筹混合A |
0.7501 |
0.7501 |
0.7561 |
0.7561 |
-0.0060 |
-0.79% |
| 2024-04-03 |
009750 |
汇安价值蓝筹混合A |
0.7561 |
0.7561 |
0.7558 |
0.7558 |
0.0003 |
0.04% |
| 2024-04-02 |
009750 |
汇安价值蓝筹混合A |
0.7558 |
0.7558 |
0.7603 |
0.7603 |
-0.0045 |
-0.59% |
| 2024-04-01 |
009750 |
汇安价值蓝筹混合A |
0.7603 |
0.7603 |
0.7538 |
0.7538 |
0.0065 |
0.86% |
| 2024-03-29 |
009750 |
汇安价值蓝筹混合A |
0.7538 |
0.7538 |
0.7407 |
0.7407 |
0.0131 |
1.77% |
| 2024-03-28 |
009750 |
汇安价值蓝筹混合A |
0.7407 |
0.7407 |
0.7323 |
0.7323 |
0.0084 |
1.15% |
| 2024-03-27 |
009750 |
汇安价值蓝筹混合A |
0.7323 |
0.7323 |
0.7444 |
0.7444 |
-0.0121 |
-1.63% |
| 2024-03-26 |
009750 |
汇安价值蓝筹混合A |
0.7444 |
0.7444 |
0.7458 |
0.7458 |
-0.0014 |
-0.19% |
| 2024-03-25 |
009750 |
汇安价值蓝筹混合A |
0.7458 |
0.7458 |
0.7476 |
0.7476 |
-0.0018 |
-0.24% |
| 2024-03-22 |
009750 |
汇安价值蓝筹混合A |
0.7476 |
0.7476 |
0.7524 |
0.7524 |
-0.0048 |
-0.64% |
| 2024-03-21 |
009750 |
汇安价值蓝筹混合A |
0.7524 |
0.7524 |
0.7537 |
0.7537 |
-0.0013 |
-0.17% |
| 2024-03-20 |
009750 |
汇安价值蓝筹混合A |
0.7537 |
0.7537 |
0.7474 |
0.7474 |
0.0063 |
0.84% |
|
|
| 2024-03-19 |
009750 |
汇安价值蓝筹混合A |
0.7474 |
0.7474 |
0.7535 |
0.7535 |
-0.0061 |
-0.81% |
| 2024-03-18 |
009750 |
汇安价值蓝筹混合A |
0.7535 |
0.7535 |
0.7447 |
0.7447 |
0.0088 |
1.18% |
| 2024-03-15 |
009750 |
汇安价值蓝筹混合A |
0.7447 |
0.7447 |
0.7389 |
0.7389 |
0.0058 |
0.78% |
| 2024-03-14 |
009750 |
汇安价值蓝筹混合A |
0.7389 |
0.7389 |
0.7428 |
0.7428 |
-0.0039 |
-0.53% |
| 2024-03-13 |
009750 |
汇安价值蓝筹混合A |
0.7428 |
0.7428 |
0.7422 |
0.7422 |
0.0006 |
0.08% |
| 2024-03-12 |
009750 |
汇安价值蓝筹混合A |
0.7422 |
0.7422 |
0.7464 |
0.7464 |
-0.0042 |
-0.56% |
| 2024-03-11 |
009750 |
汇安价值蓝筹混合A |
0.7464 |
0.7464 |
0.7398 |
0.7398 |
0.0066 |
0.89% |
| 2024-03-08 |
009750 |
汇安价值蓝筹混合A |
0.7398 |
0.7398 |
0.7312 |
0.7312 |
0.0086 |
1.18% |
| 2024-03-07 |
009750 |
汇安价值蓝筹混合A |
0.7312 |
0.7312 |
0.7355 |
0.7355 |
-0.0043 |
-0.58% |
| 2024-03-06 |
009750 |
汇安价值蓝筹混合A |
0.7355 |
0.7355 |
0.7385 |
0.7385 |
-0.0030 |
-0.41% |
| 2024-03-05 |
009750 |
汇安价值蓝筹混合A |
0.7385 |
0.7385 |
0.7429 |
0.7429 |
-0.0044 |
-0.59% |
| 2024-03-04 |
009750 |
汇安价值蓝筹混合A |
0.7429 |
0.7429 |
0.7348 |
0.7348 |
0.0081 |
1.10% |
| 2024-03-01 |
009750 |
汇安价值蓝筹混合A |
0.7348 |
0.7348 |
0.7327 |
0.7327 |
0.0021 |
0.29% |
| 2024-02-29 |
009750 |
汇安价值蓝筹混合A |
0.7327 |
0.7327 |
0.7062 |
0.7062 |
0.0265 |
3.75% |
| 2024-02-28 |
009750 |
汇安价值蓝筹混合A |
0.7062 |
0.7062 |
0.7229 |
0.7229 |
-0.0167 |
-2.31% |
| 2024-02-27 |
009750 |
汇安价值蓝筹混合A |
0.7229 |
0.7229 |
0.7107 |
0.7107 |
0.0122 |
1.72% |
| 2024-02-26 |
009750 |
汇安价值蓝筹混合A |
0.7107 |
0.7107 |
0.7102 |
0.7102 |
0.0005 |
0.07% |
| 2024-02-23 |
009750 |
汇安价值蓝筹混合A |
0.7102 |
0.7102 |
0.7100 |
0.7100 |
0.0002 |
0.03% |
| 2024-02-22 |
009750 |
汇安价值蓝筹混合A |
0.7100 |
0.7100 |
0.7051 |
0.7051 |
0.0049 |
0.69% |
| 2024-02-21 |
009750 |
汇安价值蓝筹混合A |
0.7051 |
0.7051 |
0.7043 |
0.7043 |
0.0008 |
0.11% |
| 2024-02-20 |
009750 |
汇安价值蓝筹混合A |
0.7043 |
0.7043 |
0.7017 |
0.7017 |
0.0026 |
0.37% |
| 2024-02-19 |
009750 |
汇安价值蓝筹混合A |
0.7017 |
0.7017 |
0.6901 |
0.6901 |
0.0116 |
1.68% |
| 2024-02-08 |
009750 |
汇安价值蓝筹混合A |
0.6901 |
0.6901 |
0.6811 |
0.6811 |
0.0090 |
1.32% |
| 2024-02-07 |
009750 |
汇安价值蓝筹混合A |
0.6811 |
0.6811 |
0.6623 |
0.6623 |
0.0188 |
2.84% |
| 2024-02-06 |
009750 |
汇安价值蓝筹混合A |
0.6623 |
0.6623 |
0.6293 |
0.6293 |
0.0330 |
5.24% |
| 2024-02-05 |
009750 |
汇安价值蓝筹混合A |
0.6293 |
0.6293 |
0.6421 |
0.6421 |
-0.0128 |
-1.99% |
| 2024-02-02 |
009750 |
汇安价值蓝筹混合A |
0.6421 |
0.6421 |
0.6550 |
0.6550 |
-0.0129 |
-1.97% |
| 2024-02-01 |
009750 |
汇安价值蓝筹混合A |
0.6550 |
0.6550 |
0.6566 |
0.6566 |
-0.0016 |
-0.24% |
| 2024-01-31 |
009750 |
汇安价值蓝筹混合A |
0.6566 |
0.6566 |
0.6720 |
0.6720 |
-0.0154 |
-2.29% |
| 2024-01-30 |
009750 |
汇安价值蓝筹混合A |
0.6720 |
0.6720 |
0.6907 |
0.6907 |
-0.0187 |
-2.71% |
| 2024-01-29 |
009750 |
汇安价值蓝筹混合A |
0.6907 |
0.6907 |
0.7007 |
0.7007 |
-0.0100 |
-1.43% |
| 2024-01-26 |
009750 |
汇安价值蓝筹混合A |
0.7007 |
0.7007 |
0.7038 |
0.7038 |
-0.0031 |
-0.44% |
