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汇安价值蓝筹混合C基金净值查询(009751)

今天最新净值 0.7315 0.0057 0.7900% 2024-03-28
盘中实时估值(仅供参考) 0.7382 0.0107 1.4752%
  • 累计净值:0.7315
  • 成立日期:2020-07-30
  • 基金类型:
  • 成立份额:
  • 最近份额:0.5326亿
  • 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C基金净值查询
基金历史净值按日期查询: -
近一季,汇安价值蓝筹混合C(009751)基金累计收益率1.13%
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
2024-03-28 009751 汇安价值蓝筹混合C 0.7275 0.7275 0.7192 0.7192 0.0083 1.15%
2024-03-27 009751 汇安价值蓝筹混合C 0.7192 0.7192 0.7311 0.7311 -0.0119 -1.63%
2024-03-26 009751 汇安价值蓝筹混合C 0.7311 0.7311 0.7325 0.7325 -0.0014 -0.19%
2024-03-25 009751 汇安价值蓝筹混合C 0.7325 0.7325 0.7343 0.7343 -0.0018 -0.25%
2024-03-22 009751 汇安价值蓝筹混合C 0.7343 0.7343 0.7390 0.7390 -0.0047 -0.64%
2024-03-21 009751 汇安价值蓝筹混合C 0.7390 0.7390 0.7403 0.7403 -0.0013 -0.18%
2024-03-20 009751 汇安价值蓝筹混合C 0.7403 0.7403 0.7341 0.7341 0.0062 0.84%
2024-03-19 009751 汇安价值蓝筹混合C 0.7341 0.7341 0.7401 0.7401 -0.0060 -0.81%
2024-03-18 009751 汇安价值蓝筹混合C 0.7401 0.7401 0.7315 0.7315 0.0086 1.18%
2024-03-15 009751 汇安价值蓝筹混合C 0.7315 0.7315 0.7258 0.7258 0.0057 0.79%
2024-03-14 009751 汇安价值蓝筹混合C 0.7258 0.7258 0.7297 0.7297 -0.0039 -0.53%
2024-03-13 009751 汇安价值蓝筹混合C 0.7297 0.7297 0.7291 0.7291 0.0006 0.08%
2024-03-12 009751 汇安价值蓝筹混合C 0.7291 0.7291 0.7332 0.7332 -0.0041 -0.56%
2024-03-11 009751 汇安价值蓝筹混合C 0.7332 0.7332 0.7267 0.7267 0.0065 0.89%
2024-03-08 009751 汇安价值蓝筹混合C 0.7267 0.7267 0.7183 0.7183 0.0084 1.17%
2024-03-07 009751 汇安价值蓝筹混合C 0.7183 0.7183 0.7226 0.7226 -0.0043 -0.60%
2024-03-06 009751 汇安价值蓝筹混合C 0.7226 0.7226 0.7255 0.7255 -0.0029 -0.40%
2024-03-05 009751 汇安价值蓝筹混合C 0.7255 0.7255 0.7298 0.7298 -0.0043 -0.59%
2024-03-04 009751 汇安价值蓝筹混合C 0.7298 0.7298 0.7219 0.7219 0.0079 1.09%
2024-03-01 009751 汇安价值蓝筹混合C 0.7219 0.7219 0.7199 0.7199 0.0020 0.28%
2024-02-29 009751 汇安价值蓝筹混合C 0.7199 0.7199 0.6938 0.6938 0.0261 3.76%
2024-02-28 009751 汇安价值蓝筹混合C 0.6938 0.6938 0.7103 0.7103 -0.0165 -2.32%
2024-02-27 009751 汇安价值蓝筹混合C 0.7103 0.7103 0.6983 0.6983 0.0120 1.72%
2024-02-26 009751 汇安价值蓝筹混合C 0.6983 0.6983 0.6978 0.6978 0.0005 0.07%
2024-02-23 009751 汇安价值蓝筹混合C 0.6978 0.6978 0.6977 0.6977 0.0001 0.01%
2024-02-22 009751 汇安价值蓝筹混合C 0.6977 0.6977 0.6928 0.6928 0.0049 0.71%
2024-02-21 009751 汇安价值蓝筹混合C 0.6928 0.6928 0.6921 0.6921 0.0007 0.10%
2024-02-20 009751 汇安价值蓝筹混合C 0.6921 0.6921 0.6895 0.6895 0.0026 0.38%
2024-02-19 009751 汇安价值蓝筹混合C 0.6895 0.6895 0.6782 0.6782 0.0113 1.67%
2024-02-08 009751 汇安价值蓝筹混合C 0.6782 0.6782 0.6694 0.6694 0.0088 1.31%
2024-02-07 009751 汇安价值蓝筹混合C 0.6694 0.6694 0.6509 0.6509 0.0185 2.84%
2024-02-06 009751 汇安价值蓝筹混合C 0.6509 0.6509 0.6185 0.6185 0.0324 5.24%
2024-02-05 009751 汇安价值蓝筹混合C 0.6185 0.6185 0.6311 0.6311 -0.0126 -2.00%
2024-02-02 009751 汇安价值蓝筹混合C 0.6311 0.6311 0.6438 0.6438 -0.0127 -1.97%
2024-02-01 009751 汇安价值蓝筹混合C 0.6438 0.6438 0.6453 0.6453 -0.0015 -0.23%
2024-01-31 009751 汇安价值蓝筹混合C 0.6453 0.6453 0.6605 0.6605 -0.0152 -2.30%
2024-01-30 009751 汇安价值蓝筹混合C 0.6605 0.6605 0.6789 0.6789 -0.0184 -2.71%
2024-01-29 009751 汇安价值蓝筹混合C 0.6789 0.6789 0.6888 0.6888 -0.0099 -1.44%
2024-01-26 009751 汇安价值蓝筹混合C 0.6888 0.6888 0.6918 0.6918 -0.0030 -0.43%
2024-01-25 009751 汇安价值蓝筹混合C 0.6918 0.6918 0.6732 0.6732 0.0186 2.76%
2024-01-24 009751 汇安价值蓝筹混合C 0.6732 0.6732 0.6654 0.6654 0.0078 1.17%
2024-01-23 009751 汇安价值蓝筹混合C 0.6654 0.6654 0.6534 0.6534 0.0120 1.84%
2024-01-22 009751 汇安价值蓝筹混合C 0.6534 0.6534 0.6804 0.6804 -0.0270 -3.97%
2024-01-19 009751 汇安价值蓝筹混合C 0.6804 0.6804 0.6831 0.6831 -0.0027 -0.40%
2024-01-18 009751 汇安价值蓝筹混合C 0.6831 0.6831 0.6766 0.6766 0.0065 0.96%
2024-01-17 009751 汇安价值蓝筹混合C 0.6766 0.6766 0.6951 0.6951 -0.0185 -2.66%
2024-01-16 009751 汇安价值蓝筹混合C 0.6951 0.6951 0.6948 0.6948 0.0003 0.04%
2024-01-15 009751 汇安价值蓝筹混合C 0.6948 0.6948 0.6905 0.6905 0.0043 0.62%
2024-01-12 009751 汇安价值蓝筹混合C 0.6905 0.6905 0.6872 0.6872 0.0033 0.48%
2024-01-11 009751 汇安价值蓝筹混合C 0.6872 0.6872 0.6782 0.6782 0.0090 1.33%
2024-01-10 009751 汇安价值蓝筹混合C 0.6782 0.6782 0.6831 0.6831 -0.0049 -0.72%
2024-01-09 009751 汇安价值蓝筹混合C 0.6831 0.6831 0.6853 0.6853 -0.0022 -0.32%
2024-01-08 009751 汇安价值蓝筹混合C 0.6853 0.6853 0.6969 0.6969 -0.0116 -1.66%
2024-01-05 009751 汇安价值蓝筹混合C 0.6969 0.6969 0.7069 0.7069 -0.0100 -1.41%
2024-01-04 009751 汇安价值蓝筹混合C 0.7069 0.7069 0.7131 0.7131 -0.0062 -0.87%
2024-01-03 009751 汇安价值蓝筹混合C 0.7131 0.7131 0.7162 0.7162 -0.0031 -0.43%
2024-01-02 009751 汇安价值蓝筹混合C 0.7162 0.7162 0.7226 0.7226 -0.0064 -0.89%
2023-12-29 009751 汇安价值蓝筹混合C 0.7226 0.7226 0.7117 0.7117 0.0109 1.53%
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安价值蓝筹混合A 0.7538 1.77%
汇安价值蓝筹混合C 0.7403 1.76%
汇安量化优选A 0.9424 1.73%
汇安量化优选C 0.8973 1.73%
汇安多策略混合A 1.0197 1.71%
汇安多策略混合C 0.9957 1.71%
汇安远见成长混合A 0.7707 1.60%
汇安丰利混合A 1.3961 1.59%
汇安丰利混合C 1.3651 1.59%
汇安远见成长混合C 0.7645 1.59%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%