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汇安价值蓝筹混合A基金净值查询(009750)

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 0.7469 0.0073 0.99% 2025-12-18
盘中实时估值(仅供参考) 0.7497 0.0028 0.3735%
  • 累计净值：0.7469
  • 成立日期：2020-07-30
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.4337亿
  • 最近资产：0.13亿元
  • 基金公司：汇安基金
  • 基金经理：陆丰 商震
今年以来汇安价值蓝筹混合A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
今年以来,汇安价值蓝筹混合A(009750)基金累计收益率5.02%
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
2025-12-18 009750 汇安价值蓝筹混合A 0.7545 0.7545 0.7469 0.7469 0.0076 1.02%
2025-12-17 009750 汇安价值蓝筹混合A 0.7469 0.7469 0.7396 0.7396 0.0073 0.99%
2025-12-16 009750 汇安价值蓝筹混合A 0.7396 0.7396 0.7437 0.7437 -0.0041 -0.55%
2025-12-15 009750 汇安价值蓝筹混合A 0.7437 0.7437 0.7408 0.7408 0.0029 0.39%
2025-12-12 009750 汇安价值蓝筹混合A 0.7408 0.7408 0.7396 0.7396 0.0012 0.16%
2025-12-11 009750 汇安价值蓝筹混合A 0.7396 0.7396 0.7411 0.7411 -0.0015 -0.20%
2025-12-10 009750 汇安价值蓝筹混合A 0.7411 0.7411 0.7425 0.7425 -0.0014 -0.19%
2025-12-09 009750 汇安价值蓝筹混合A 0.7425 0.7425 0.7480 0.7480 -0.0055 -0.74%
2025-12-08 009750 汇安价值蓝筹混合A 0.7480 0.7480 0.7472 0.7472 0.0008 0.11%
2025-12-05 009750 汇安价值蓝筹混合A 0.7472 0.7472 0.7428 0.7428 0.0044 0.59%
2025-12-04 009750 汇安价值蓝筹混合A 0.7428 0.7428 0.7448 0.7448 -0.0020 -0.27%
2025-12-03 009750 汇安价值蓝筹混合A 0.7448 0.7448 0.7493 0.7493 -0.0045 -0.60%
2025-12-02 009750 汇安价值蓝筹混合A 0.7493 0.7493 0.7497 0.7497 -0.0004 -0.05%
2025-12-01 009750 汇安价值蓝筹混合A 0.7497 0.7497 0.7449 0.7449 0.0048 0.64%
2025-11-28 009750 汇安价值蓝筹混合A 0.7449 0.7449 0.7461 0.7461 -0.0012 -0.16%
2025-11-27 009750 汇安价值蓝筹混合A 0.7461 0.7461 0.7435 0.7435 0.0026 0.35%
2025-11-26 009750 汇安价值蓝筹混合A 0.7435 0.7435 0.7465 0.7465 -0.0030 -0.40%
2025-11-25 009750 汇安价值蓝筹混合A 0.7465 0.7465 0.7410 0.7410 0.0055 0.74%
2025-11-24 009750 汇安价值蓝筹混合A 0.7410 0.7410 0.7451 0.7451 -0.0041 -0.55%
2025-11-21 009750 汇安价值蓝筹混合A 0.7451 0.7451 0.7557 0.7557 -0.0106 -1.40%
2025-11-20 009750 汇安价值蓝筹混合A 0.7557 0.7557 0.7535 0.7535 0.0022 0.29%
2025-11-19 009750 汇安价值蓝筹混合A 0.7535 0.7535 0.7478 0.7478 0.0057 0.76%
2025-11-18 009750 汇安价值蓝筹混合A 0.7478 0.7478 0.7507 0.7507 -0.0029 -0.39%
2025-11-17 009750 汇安价值蓝筹混合A 0.7507 0.7507 0.7579 0.7579 -0.0072 -0.95%
2025-11-14 009750 汇安价值蓝筹混合A 0.7579 0.7579 0.7634 0.7634 -0.0055 -0.72%
2025-11-13 009750 汇安价值蓝筹混合A 0.7634 0.7634 0.7617 0.7617 0.0017 0.22%
2025-11-12 009750 汇安价值蓝筹混合A 0.7617 0.7617 0.7575 0.7575 0.0042 0.55%
2025-11-11 009750 汇安价值蓝筹混合A 0.7575 0.7575 0.7599 0.7599 -0.0024 -0.32%
2025-11-10 009750 汇安价值蓝筹混合A 0.7599 0.7599 0.7519 0.7519 0.0080 1.06%
2025-11-07 009750 汇安价值蓝筹混合A 0.7519 0.7519 0.7526 0.7526 -0.0007 -0.09%
2025-11-06 009750 汇安价值蓝筹混合A 0.7526 0.7526 0.7467 0.7467 0.0059 0.79%
2025-11-05 009750 汇安价值蓝筹混合A 0.7467 0.7467 0.7469 0.7469 -0.0002 -0.03%
2025-11-04 009750 汇安价值蓝筹混合A 0.7469 0.7469 0.7425 0.7425 0.0044 0.59%
2025-11-03 009750 汇安价值蓝筹混合A 0.7425 0.7425 0.7374 0.7374 0.0051 0.69%
2025-10-31 009750 汇安价值蓝筹混合A 0.7374 0.7374 0.7432 0.7432 -0.0058 -0.78%
2025-10-30 009750 汇安价值蓝筹混合A 0.7432 0.7432 0.7431 0.7431 0.0001 0.01%
2025-10-29 009750 汇安价值蓝筹混合A 0.7431 0.7431 0.7445 0.7445 -0.0014 -0.19%
2025-10-28 009750 汇安价值蓝筹混合A 0.7445 0.7445 0.7480 0.7480 -0.0035 -0.47%
2025-10-27 009750 汇安价值蓝筹混合A 0.7480 0.7480 0.7430 0.7430 0.0050 0.67%
2025-10-24 009750 汇安价值蓝筹混合A 0.7430 0.7430 0.7435 0.7435 -0.0005 -0.07%
2025-10-23 009750 汇安价值蓝筹混合A 0.7435 0.7435 0.7381 0.7381 0.0054 0.73%
2025-10-22 009750 汇安价值蓝筹混合A 0.7381 0.7381 0.7357 0.7357 0.0024 0.33%
2025-10-21 009750 汇安价值蓝筹混合A 0.7357 0.7357 0.7334 0.7334 0.0023 0.31%
2025-10-20 009750 汇安价值蓝筹混合A 0.7334 0.7334 0.7326 0.7326 0.0008 0.11%
2025-10-17 009750 汇安价值蓝筹混合A 0.7326 0.7326 0.7383 0.7383 -0.0057 -0.77%
2025-10-16 009750 汇安价值蓝筹混合A 0.7383 0.7383 0.7327 0.7327 0.0056 0.76%
2025-10-15 009750 汇安价值蓝筹混合A 0.7327 0.7327 0.7272 0.7272 0.0055 0.76%
2025-10-14 009750 汇安价值蓝筹混合A 0.7272 0.7272 0.7174 0.7174 0.0098 1.37%
2025-10-13 009750 汇安价值蓝筹混合A 0.7174 0.7174 0.7189 0.7189 -0.0015 -0.21%
2025-10-10 009750 汇安价值蓝筹混合A 0.7189 0.7189 0.7153 0.7153 0.0036 0.50%
2025-10-09 009750 汇安价值蓝筹混合A 0.7153 0.7153 0.7119 0.7119 0.0034 0.48%
2025-09-30 009750 汇安价值蓝筹混合A 0.7119 0.7119 0.7158 0.7158 -0.0039 -0.54%
2025-09-29 009750 汇安价值蓝筹混合A 0.7158 0.7158 0.7098 0.7098 0.0060 0.85%
2025-09-26 009750 汇安价值蓝筹混合A 0.7098 0.7098 0.7078 0.7078 0.0020 0.28%
2025-09-25 009750 汇安价值蓝筹混合A 0.7078 0.7078 0.7104 0.7104 -0.0026 -0.37%
2025-09-24 009750 汇安价值蓝筹混合A 0.7104 0.7104 0.7098 0.7098 0.0006 0.08%
2025-09-23 009750 汇安价值蓝筹混合A 0.7098 0.7098 0.7076 0.7076 0.0022 0.31%
2025-09-22 009750 汇安价值蓝筹混合A 0.7076 0.7076 0.7106 0.7106 -0.0030 -0.42%
2025-09-19 009750 汇安价值蓝筹混合A 0.7106 0.7106 0.7106 0.7106 0.0000 0.00%
2025-09-18 009750 汇安价值蓝筹混合A 0.7106 0.7106 0.7244 0.7244 -0.0138 -1.91%
2025-09-17 009750 汇安价值蓝筹混合A 0.7244 0.7244 0.7243 0.7243 0.0001 0.01%
2025-09-16 009750 汇安价值蓝筹混合A 0.7243 0.7243 0.7310 0.7310 -0.0067 -0.92%
2025-09-15 009750 汇安价值蓝筹混合A 0.7310 0.7310 0.7357 0.7357 -0.0047 -0.64%
2025-09-12 009750 汇安价值蓝筹混合A 0.7357 0.7357 0.7448 0.7448 -0.0091 -1.22%
2025-09-11 009750 汇安价值蓝筹混合A 0.7448 0.7448 0.7385 0.7385 0.0063 0.85%
2025-09-10 009750 汇安价值蓝筹混合A 0.7385 0.7385 0.7402 0.7402 -0.0017 -0.23%
2025-09-09 009750 汇安价值蓝筹混合A 0.7402 0.7402 0.7372 0.7372 0.0030 0.41%
2025-09-08 009750 汇安价值蓝筹混合A 0.7372 0.7372 0.7388 0.7388 -0.0016 -0.22%
2025-09-05 009750 汇安价值蓝筹混合A 0.7388 0.7388 0.7402 0.7402 -0.0014 -0.19%
2025-09-04 009750 汇安价值蓝筹混合A 0.7402 0.7402 0.7411 0.7411 -0.0009 -0.12%
2025-09-03 009750 汇安价值蓝筹混合A 0.7411 0.7411 0.7502 0.7502 -0.0091 -1.21%
2025-09-02 009750 汇安价值蓝筹混合A 0.7502 0.7502 0.7455 0.7455 0.0047 0.63%
2025-09-01 009750 汇安价值蓝筹混合A 0.7455 0.7455 0.7502 0.7502 -0.0047 -0.63%
2025-08-29 009750 汇安价值蓝筹混合A 0.7502 0.7502 0.7517 0.7517 -0.0015 -0.20%
2025-08-28 009750 汇安价值蓝筹混合A 0.7517 0.7517 0.7464 0.7464 0.0053 0.71%
2025-08-27 009750 汇安价值蓝筹混合A 0.7464 0.7464 0.7624 0.7624 -0.0160 -2.10%
2025-08-26 009750 汇安价值蓝筹混合A 0.7624 0.7624 0.7671 0.7671 -0.0047 -0.61%
2025-08-25 009750 汇安价值蓝筹混合A 0.7671 0.7671 0.7601 0.7601 0.0070 0.92%
2025-08-22 009750 汇安价值蓝筹混合A 0.7601 0.7601 0.7557 0.7557 0.0044 0.58%
2025-08-21 009750 汇安价值蓝筹混合A 0.7557 0.7557 0.7526 0.7526 0.0031 0.41%
2025-08-20 009750 汇安价值蓝筹混合A 0.7526 0.7526 0.7453 0.7453 0.0073 0.98%
2025-08-19 009750 汇安价值蓝筹混合A 0.7453 0.7453 0.7485 0.7485 -0.0032 -0.43%
2025-08-18 009750 汇安价值蓝筹混合A 0.7485 0.7485 0.7490 0.7490 -0.0005 -0.07%
2025-08-15 009750 汇安价值蓝筹混合A 0.7490 0.7490 0.7491 0.7491 -0.0001 -0.01%
2025-08-14 009750 汇安价值蓝筹混合A 0.7491 0.7491 0.7469 0.7469 0.0022 0.29%
2025-08-13 009750 汇安价值蓝筹混合A 0.7469 0.7469 0.7487 0.7487 -0.0018 -0.24%
2025-08-12 009750 汇安价值蓝筹混合A 0.7487 0.7487 0.7462 0.7462 0.0025 0.34%
2025-08-11 009750 汇安价值蓝筹混合A 0.7462 0.7462 0.7494 0.7494 -0.0032 -0.43%
2025-08-08 009750 汇安价值蓝筹混合A 0.7494 0.7494 0.7496 0.7496 -0.0002 -0.03%
2025-08-07 009750 汇安价值蓝筹混合A 0.7496 0.7496 0.7498 0.7498 -0.0002 -0.03%
2025-08-06 009750 汇安价值蓝筹混合A 0.7498 0.7498 0.7487 0.7487 0.0011 0.15%
2025-08-05 009750 汇安价值蓝筹混合A 0.7487 0.7487 0.7391 0.7391 0.0096 1.30%
2025-08-04 009750 汇安价值蓝筹混合A 0.7391 0.7391 0.7367 0.7367 0.0024 0.33%
2025-08-01 009750 汇安价值蓝筹混合A 0.7367 0.7367 0.7391 0.7391 -0.0024 -0.32%
2025-07-31 009750 汇安价值蓝筹混合A 0.7391 0.7391 0.7522 0.7522 -0.0131 -1.74%
2025-07-30 009750 汇安价值蓝筹混合A 0.7522 0.7522 0.7493 0.7493 0.0029 0.39%
2025-07-29 009750 汇安价值蓝筹混合A 0.7493 0.7493 0.7526 0.7526 -0.0033 -0.44%
2025-07-28 009750 汇安价值蓝筹混合A 0.7526 0.7526 0.7483 0.7483 0.0043 0.57%
2025-07-25 009750 汇安价值蓝筹混合A 0.7483 0.7483 0.7521 0.7521 -0.0038 -0.51%
2025-07-24 009750 汇安价值蓝筹混合A 0.7521 0.7521 0.7523 0.7523 -0.0002 -0.03%
2025-07-23 009750 汇安价值蓝筹混合A 0.7523 0.7523 0.7501 0.7501 0.0022 0.29%
2025-07-22 009750 汇安价值蓝筹混合A 0.7501 0.7501 0.7477 0.7477 0.0024 0.32%
2025-07-21 009750 汇安价值蓝筹混合A 0.7477 0.7477 0.7446 0.7446 0.0031 0.42%
2025-07-18 009750 汇安价值蓝筹混合A 0.7446 0.7446 0.7407 0.7407 0.0039 0.53%
2025-07-17 009750 汇安价值蓝筹混合A 0.7407 0.7407 0.7401 0.7401 0.0006 0.08%
2025-07-16 009750 汇安价值蓝筹混合A 0.7401 0.7401 0.7434 0.7434 -0.0033 -0.44%
2025-07-15 009750 汇安价值蓝筹混合A 0.7434 0.7434 0.7479 0.7479 -0.0045 -0.60%
2025-07-14 009750 汇安价值蓝筹混合A 0.7479 0.7479 0.7456 0.7456 0.0023 0.31%
2025-07-11 009750 汇安价值蓝筹混合A 0.7456 0.7456 0.7490 0.7490 -0.0034 -0.45%
2025-07-10 009750 汇安价值蓝筹混合A 0.7490 0.7490 0.7440 0.7440 0.0050 0.67%
2025-07-09 009750 汇安价值蓝筹混合A 0.7440 0.7440 0.7452 0.7452 -0.0012 -0.16%
2025-07-08 009750 汇安价值蓝筹混合A 0.7452 0.7452 0.7452 0.7452 0.0000 0.00%
2025-07-07 009750 汇安价值蓝筹混合A 0.7452 0.7452 0.7435 0.7435 0.0017 0.23%
2025-07-04 009750 汇安价值蓝筹混合A 0.7435 0.7435 0.7365 0.7365 0.0070 0.95%
2025-07-03 009750 汇安价值蓝筹混合A 0.7365 0.7365 0.7365 0.7365 0.0000 0.00%
2025-07-02 009750 汇安价值蓝筹混合A 0.7365 0.7365 0.7323 0.7323 0.0042 0.57%
2025-07-01 009750 汇安价值蓝筹混合A 0.7323 0.7323 0.7275 0.7275 0.0048 0.66%
2025-06-30 009750 汇安价值蓝筹混合A 0.7275 0.7275 0.7279 0.7279 -0.0004 -0.05%
2025-06-27 009750 汇安价值蓝筹混合A 0.7279 0.7279 0.7382 0.7382 -0.0103 -1.40%
2025-06-26 009750 汇安价值蓝筹混合A 0.7382 0.7382 0.7371 0.7371 0.0011 0.15%
2025-06-25 009750 汇安价值蓝筹混合A 0.7371 0.7371 0.7298 0.7298 0.0073 1.00%
2025-06-24 009750 汇安价值蓝筹混合A 0.7298 0.7298 0.7251 0.7251 0.0047 0.65%
2025-06-23 009750 汇安价值蓝筹混合A 0.7251 0.7251 0.7211 0.7211 0.0040 0.55%
2025-06-20 009750 汇安价值蓝筹混合A 0.7211 0.7211 0.7150 0.7150 0.0061 0.85%
2025-06-19 009750 汇安价值蓝筹混合A 0.7150 0.7150 0.7191 0.7191 -0.0041 -0.57%
2025-06-18 009750 汇安价值蓝筹混合A 0.7191 0.7191 0.7175 0.7175 0.0016 0.22%
2025-06-17 009750 汇安价值蓝筹混合A 0.7175 0.7175 0.7175 0.7175 0.0000 0.00%
2025-06-16 009750 汇安价值蓝筹混合A 0.7175 0.7175 0.7133 0.7133 0.0042 0.59%
2025-06-13 009750 汇安价值蓝筹混合A 0.7133 0.7133 0.7165 0.7165 -0.0032 -0.45%
2025-06-12 009750 汇安价值蓝筹混合A 0.7165 0.7165 0.7151 0.7151 0.0014 0.20%
2025-06-11 009750 汇安价值蓝筹混合A 0.7151 0.7151 0.7113 0.7113 0.0038 0.53%
2025-06-10 009750 汇安价值蓝筹混合A 0.7113 0.7113 0.7114 0.7114 -0.0001 -0.01%
2025-06-09 009750 汇安价值蓝筹混合A 0.7114 0.7114 0.7097 0.7097 0.0017 0.24%
2025-06-06 009750 汇安价值蓝筹混合A 0.7097 0.7097 0.7090 0.7090 0.0007 0.10%
2025-06-05 009750 汇安价值蓝筹混合A 0.7090 0.7090 0.7119 0.7119 -0.0029 -0.41%
2025-06-04 009750 汇安价值蓝筹混合A 0.7119 0.7119 0.7095 0.7095 0.0024 0.34%
2025-06-03 009750 汇安价值蓝筹混合A 0.7095 0.7095 0.7055 0.7055 0.0040 0.57%
2025-05-30 009750 汇安价值蓝筹混合A 0.7055 0.7055 0.7030 0.7030 0.0025 0.36%
2025-05-29 009750 汇安价值蓝筹混合A 0.7030 0.7030 0.7033 0.7033 -0.0003 -0.04%
2025-05-28 009750 汇安价值蓝筹混合A 0.7033 0.7033 0.7014 0.7014 0.0019 0.27%
2025-05-27 009750 汇安价值蓝筹混合A 0.7014 0.7014 0.7012 0.7012 0.0002 0.03%
2025-05-26 009750 汇安价值蓝筹混合A 0.7012 0.7012 0.7039 0.7039 -0.0027 -0.38%
2025-05-23 009750 汇安价值蓝筹混合A 0.7039 0.7039 0.7100 0.7100 -0.0061 -0.86%
2025-05-22 009750 汇安价值蓝筹混合A 0.7100 0.7100 0.7067 0.7067 0.0033 0.47%
2025-05-21 009750 汇安价值蓝筹混合A 0.7067 0.7067 0.7033 0.7033 0.0034 0.48%
2025-05-20 009750 汇安价值蓝筹混合A 0.7033 0.7033 0.7002 0.7002 0.0031 0.44%
2025-05-19 009750 汇安价值蓝筹混合A 0.7002 0.7002 0.7007 0.7007 -0.0005 -0.07%
2025-05-16 009750 汇安价值蓝筹混合A 0.7007 0.7007 0.7062 0.7062 -0.0055 -0.78%
2025-05-15 009750 汇安价值蓝筹混合A 0.7062 0.7062 0.7093 0.7093 -0.0031 -0.44%
2025-05-14 009750 汇安价值蓝筹混合A 0.7093 0.7093 0.6994 0.6994 0.0099 1.42%
2025-05-13 009750 汇安价值蓝筹混合A 0.6994 0.6994 0.6946 0.6946 0.0048 0.69%
2025-05-12 009750 汇安价值蓝筹混合A 0.6946 0.6946 0.6927 0.6927 0.0019 0.27%
2025-05-09 009750 汇安价值蓝筹混合A 0.6927 0.6927 0.6894 0.6894 0.0033 0.48%
2025-05-08 009750 汇安价值蓝筹混合A 0.6894 0.6894 0.6873 0.6873 0.0021 0.31%
2025-05-07 009750 汇安价值蓝筹混合A 0.6873 0.6873 0.6800 0.6800 0.0073 1.07%
2025-05-06 009750 汇安价值蓝筹混合A 0.6800 0.6800 0.6778 0.6778 0.0022 0.32%
2025-04-30 009750 汇安价值蓝筹混合A 0.6778 0.6778 0.6854 0.6854 -0.0076 -1.11%
2025-04-29 009750 汇安价值蓝筹混合A 0.6854 0.6854 0.6885 0.6885 -0.0031 -0.45%
2025-04-28 009750 汇安价值蓝筹混合A 0.6885 0.6885 0.6861 0.6861 0.0024 0.35%
2025-04-25 009750 汇安价值蓝筹混合A 0.6861 0.6861 0.6881 0.6881 -0.0020 -0.29%
2025-04-24 009750 汇安价值蓝筹混合A 0.6881 0.6881 0.6830 0.6830 0.0051 0.75%
2025-04-23 009750 汇安价值蓝筹混合A 0.6830 0.6830 0.6856 0.6856 -0.0026 -0.38%
2025-04-22 009750 汇安价值蓝筹混合A 0.6856 0.6856 0.6834 0.6834 0.0022 0.32%
2025-04-21 009750 汇安价值蓝筹混合A 0.6834 0.6834 0.6883 0.6883 -0.0049 -0.71%
2025-04-18 009750 汇安价值蓝筹混合A 0.6883 0.6883 0.6869 0.6869 0.0014 0.20%
2025-04-17 009750 汇安价值蓝筹混合A 0.6869 0.6869 0.6861 0.6861 0.0008 0.12%
2025-04-16 009750 汇安价值蓝筹混合A 0.6861 0.6861 0.6793 0.6793 0.0068 1.00%
2025-04-15 009750 汇安价值蓝筹混合A 0.6793 0.6793 0.6747 0.6747 0.0046 0.68%
2025-04-14 009750 汇安价值蓝筹混合A 0.6747 0.6747 0.6709 0.6709 0.0038 0.57%
2025-04-11 009750 汇安价值蓝筹混合A 0.6709 0.6709 0.6743 0.6743 -0.0034 -0.50%
2025-04-10 009750 汇安价值蓝筹混合A 0.6743 0.6743 0.6698 0.6698 0.0045 0.67%
2025-04-09 009750 汇安价值蓝筹混合A 0.6698 0.6698 0.6696 0.6696 0.0002 0.03%
2025-04-08 009750 汇安价值蓝筹混合A 0.6696 0.6696 0.6531 0.6531 0.0165 2.53%
2025-04-07 009750 汇安价值蓝筹混合A 0.6531 0.6531 0.6905 0.6905 -0.0374 -5.42%
2025-04-03 009750 汇安价值蓝筹混合A 0.6905 0.6905 0.6894 0.6894 0.0011 0.16%
2025-04-02 009750 汇安价值蓝筹混合A 0.6894 0.6894 0.6868 0.6868 0.0026 0.38%
2025-04-01 009750 汇安价值蓝筹混合A 0.6868 0.6868 0.6870 0.6870 -0.0002 -0.03%
2025-03-31 009750 汇安价值蓝筹混合A 0.6870 0.6870 0.6884 0.6884 -0.0014 -0.20%
2025-03-28 009750 汇安价值蓝筹混合A 0.6884 0.6884 0.6912 0.6912 -0.0028 -0.41%
2025-03-27 009750 汇安价值蓝筹混合A 0.6912 0.6912 0.6902 0.6902 0.0010 0.14%
2025-03-26 009750 汇安价值蓝筹混合A 0.6902 0.6902 0.6929 0.6929 -0.0027 -0.39%
2025-03-25 009750 汇安价值蓝筹混合A 0.6929 0.6929 0.6900 0.6900 0.0029 0.42%
2025-03-24 009750 汇安价值蓝筹混合A 0.6900 0.6900 0.6864 0.6864 0.0036 0.52%
2025-03-21 009750 汇安价值蓝筹混合A 0.6864 0.6864 0.6914 0.6914 -0.0050 -0.72%
2025-03-20 009750 汇安价值蓝筹混合A 0.6914 0.6914 0.6952 0.6952 -0.0038 -0.55%
2025-03-19 009750 汇安价值蓝筹混合A 0.6952 0.6952 0.6931 0.6931 0.0021 0.30%
2025-03-18 009750 汇安价值蓝筹混合A 0.6931 0.6931 0.6934 0.6934 -0.0003 -0.04%
2025-03-17 009750 汇安价值蓝筹混合A 0.6934 0.6934 0.6919 0.6919 0.0015 0.22%
2025-03-14 009750 汇安价值蓝筹混合A 0.6919 0.6919 0.6818 0.6818 0.0101 1.48%
2025-03-13 009750 汇安价值蓝筹混合A 0.6818 0.6818 0.6798 0.6798 0.0020 0.29%
2025-03-12 009750 汇安价值蓝筹混合A 0.6798 0.6798 0.6824 0.6824 -0.0026 -0.38%
2025-03-11 009750 汇安价值蓝筹混合A 0.6824 0.6824 0.6802 0.6802 0.0022 0.32%
2025-03-10 009750 汇安价值蓝筹混合A 0.6802 0.6802 0.6852 0.6852 -0.0050 -0.73%
2025-03-07 009750 汇安价值蓝筹混合A 0.6852 0.6852 0.6854 0.6854 -0.0002 -0.03%
2025-03-06 009750 汇安价值蓝筹混合A 0.6854 0.6854 0.6838 0.6838 0.0016 0.23%
2025-03-05 009750 汇安价值蓝筹混合A 0.6838 0.6838 0.6789 0.6789 0.0049 0.72%
2025-03-04 009750 汇安价值蓝筹混合A 0.6789 0.6789 0.6798 0.6798 -0.0009 -0.13%
2025-03-03 009750 汇安价值蓝筹混合A 0.6798 0.6798 0.6794 0.6794 0.0004 0.06%
2025-02-28 009750 汇安价值蓝筹混合A 0.6794 0.6794 0.6859 0.6859 -0.0065 -0.95%
2025-02-27 009750 汇安价值蓝筹混合A 0.6859 0.6859 0.6821 0.6821 0.0038 0.56%
2025-02-26 009750 汇安价值蓝筹混合A 0.6821 0.6821 0.6770 0.6770 0.0051 0.75%
2025-02-25 009750 汇安价值蓝筹混合A 0.6770 0.6770 0.6840 0.6840 -0.0070 -1.02%
2025-02-24 009750 汇安价值蓝筹混合A 0.6840 0.6840 0.6857 0.6857 -0.0017 -0.25%
2025-02-21 009750 汇安价值蓝筹混合A 0.6857 0.6857 0.6844 0.6844 0.0013 0.19%
2025-02-20 009750 汇安价值蓝筹混合A 0.6844 0.6844 0.6879 0.6879 -0.0035 -0.51%
2025-02-19 009750 汇安价值蓝筹混合A 0.6879 0.6879 0.6900 0.6900 -0.0021 -0.30%
2025-02-18 009750 汇安价值蓝筹混合A 0.6900 0.6900 0.6909 0.6909 -0.0009 -0.13%
2025-02-17 009750 汇安价值蓝筹混合A 0.6909 0.6909 0.6905 0.6905 0.0004 0.06%
2025-02-14 009750 汇安价值蓝筹混合A 0.6905 0.6905 0.6878 0.6878 0.0027 0.39%
2025-02-13 009750 汇安价值蓝筹混合A 0.6878 0.6878 0.6885 0.6885 -0.0007 -0.10%
2025-02-12 009750 汇安价值蓝筹混合A 0.6885 0.6885 0.6862 0.6862 0.0023 0.34%
2025-02-11 009750 汇安价值蓝筹混合A 0.6862 0.6862 0.6850 0.6850 0.0012 0.18%
2025-02-10 009750 汇安价值蓝筹混合A 0.6850 0.6850 0.6848 0.6848 0.0002 0.03%
2025-02-07 009750 汇安价值蓝筹混合A 0.6848 0.6848 0.6822 0.6822 0.0026 0.38%
2025-02-06 009750 汇安价值蓝筹混合A 0.6822 0.6822 0.6810 0.6810 0.0012 0.18%
2025-02-05 009750 汇安价值蓝筹混合A 0.6810 0.6810 0.6913 0.6913 -0.0103 -1.49%
2025-01-27 009750 汇安价值蓝筹混合A 0.6913 0.6913 0.6843 0.6843 0.0070 1.02%
2025-01-24 009750 汇安价值蓝筹混合A 0.6843 0.6843 0.6817 0.6817 0.0026 0.38%
2025-01-23 009750 汇安价值蓝筹混合A 0.6817 0.6817 0.6730 0.6730 0.0087 1.29%
2025-01-22 009750 汇安价值蓝筹混合A 0.6730 0.6730 0.6809 0.6809 -0.0079 -1.16%
2025-01-21 009750 汇安价值蓝筹混合A 0.6809 0.6809 0.6830 0.6830 -0.0021 -0.31%
2025-01-20 009750 汇安价值蓝筹混合A 0.6830 0.6830 0.6861 0.6861 -0.0031 -0.45%
2025-01-17 009750 汇安价值蓝筹混合A 0.6861 0.6861 0.6869 0.6869 -0.0008 -0.12%
2025-01-16 009750 汇安价值蓝筹混合A 0.6869 0.6869 0.6833 0.6833 0.0036 0.53%
2025-01-15 009750 汇安价值蓝筹混合A 0.6833 0.6833 0.6829 0.6829 0.0004 0.06%
2025-01-14 009750 汇安价值蓝筹混合A 0.6829 0.6829 0.6739 0.6739 0.0090 1.34%
2025-01-13 009750 汇安价值蓝筹混合A 0.6739 0.6739 0.6783 0.6783 -0.0044 -0.65%
2025-01-10 009750 汇安价值蓝筹混合A 0.6783 0.6783 0.6846 0.6846 -0.0063 -0.92%
2025-01-09 009750 汇安价值蓝筹混合A 0.6846 0.6846 0.6923 0.6923 -0.0077 -1.11%
2025-01-08 009750 汇安价值蓝筹混合A 0.6923 0.6923 0.6905 0.6905 0.0018 0.26%
2025-01-07 009750 汇安价值蓝筹混合A 0.6905 0.6905 0.6886 0.6886 0.0019 0.28%
2025-01-06 009750 汇安价值蓝筹混合A 0.6886 0.6886 0.6905 0.6905 -0.0019 -0.28%
2025-01-03 009750 汇安价值蓝筹混合A 0.6905 0.6905 0.6969 0.6969 -0.0064 -0.92%
2025-01-02 009750 汇安价值蓝筹混合A 0.6969 0.6969 0.7112 0.7112 -0.0143 -2.01%
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
汇安多策略混合A 1.5327 1.92%
汇安多策略混合C 1.4838 1.92%
汇安行业龙头混合A 2.4611 1.18%
汇安均衡优选混合A 1.1197 1.14%
汇安泓阳三年持有期混合 1.3349 1.13%
汇安润阳三年持有期混合A 1.1310 1.09%
汇安润阳三年持有期混合C 1.1143 1.09%
汇安景气成长混合C 1.2638 1.06%
汇安景气成长混合A 1.2693 1.05%
汇安价值蓝筹混合A 0.7545 1.02%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
长城消费增值混合A 1.1254 3.94%
永赢高端装备智选混合发起C 1.1707 3.44%
永赢高端装备智选混合发起A 1.1868 3.43%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
平安高端装备混合发起式A 1.1209 2.83%
平安高端装备混合发起式C 1.1201 2.82%
万家健康产业混合A 0.6942 2.66%
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