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(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% |