汇安价值蓝筹混合C基金净值查询(009751)

今天最新净值 0.8620 0.0074 0.87% 2026-09-15

盘中实时估值(仅供参考) 0.8999 0.0314 3.6120% 2026-03-24 15:39:58

累计净值：0.8620
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：0.07亿元
基金公司：汇安基金
基金经理：陆丰蒋毅

近一季汇安价值蓝筹混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安价值蓝筹混合C(009751)基金累计收益率-15.20%

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
2026-09-15	009751	汇安价值蓝筹混合C	0.8620	0.8620	0.8620	0.8620	0.0000	0.00%
2026-09-14	009751	汇安价值蓝筹混合C	0.8620	0.8620	0.8546	0.8546	0.0074	0.87%
2026-09-11	009751	汇安价值蓝筹混合C	0.8546	0.8546	0.8586	0.8586	-0.0040	-0.47%
2026-09-10	009751	汇安价值蓝筹混合C	0.8586	0.8586	0.8699	0.8699	-0.0113	-1.30%
2026-09-09	009751	汇安价值蓝筹混合C	0.8699	0.8699	0.8636	0.8636	0.0063	0.73%
2026-09-08	009751	汇安价值蓝筹混合C	0.8636	0.8636	0.8663	0.8663	-0.0027	-0.31%
2026-09-07	009751	汇安价值蓝筹混合C	0.8663	0.8663	0.8523	0.8523	0.0140	1.64%
2026-09-04	009751	汇安价值蓝筹混合C	0.8523	0.8523	0.8664	0.8664	-0.0141	-1.63%
2026-09-03	009751	汇安价值蓝筹混合C	0.8664	0.8664	0.8653	0.8653	0.0011	0.13%
2026-09-02	009751	汇安价值蓝筹混合C	0.8653	0.8653	0.8694	0.8694	-0.0041	-0.47%

2026-09-01	009751	汇安价值蓝筹混合C	0.8694	0.8694	0.8889	0.8889	-0.0195	-2.19%
2026-08-31	009751	汇安价值蓝筹混合C	0.8889	0.8889	0.8509	0.8509	0.0380	4.47%
2026-08-28	009751	汇安价值蓝筹混合C	0.8509	0.8509	0.8610	0.8610	-0.0101	-1.17%
2026-08-27	009751	汇安价值蓝筹混合C	0.8610	0.8610	0.8295	0.8295	0.0315	3.80%
2026-08-26	009751	汇安价值蓝筹混合C	0.8295	0.8295	0.8343	0.8343	-0.0048	-0.58%
2026-08-25	009751	汇安价值蓝筹混合C	0.8343	0.8343	0.8185	0.8185	0.0158	1.93%
2026-08-24	009751	汇安价值蓝筹混合C	0.8185	0.8185	0.8470	0.8470	-0.0285	-3.48%
2026-08-21	009751	汇安价值蓝筹混合C	0.8470	0.8470	0.8312	0.8312	0.0158	1.90%
2026-08-20	009751	汇安价值蓝筹混合C	0.8312	0.8312	0.8366	0.8366	-0.0054	-0.65%
2026-08-19	009751	汇安价值蓝筹混合C	0.8366	0.8366	0.9144	0.9144	-0.0778	-9.30%
2026-08-18	009751	汇安价值蓝筹混合C	0.9144	0.9144	0.9091	0.9091	0.0053	0.58%
2026-08-17	009751	汇安价值蓝筹混合C	0.9091	0.9091	0.8814	0.8814	0.0277	3.14%
2026-08-14	009751	汇安价值蓝筹混合C	0.8814	0.8814	0.8641	0.8641	0.0173	2.00%
2026-08-13	009751	汇安价值蓝筹混合C	0.8641	0.8641	0.8679	0.8679	-0.0038	-0.44%
2026-08-12	009751	汇安价值蓝筹混合C	0.8679	0.8679	0.8512	0.8512	0.0167	1.96%

2026-08-11	009751	汇安价值蓝筹混合C	0.8512	0.8512	0.8730	0.8730	-0.0218	-2.56%
2026-08-10	009751	汇安价值蓝筹混合C	0.8730	0.8730	0.8761	0.8761	-0.0031	-0.35%
2026-08-07	009751	汇安价值蓝筹混合C	0.8761	0.8761	0.8430	0.8430	0.0331	3.93%
2026-08-06	009751	汇安价值蓝筹混合C	0.8430	0.8430	0.8304	0.8304	0.0126	1.52%
2026-08-05	009751	汇安价值蓝筹混合C	0.8304	0.8304	0.7911	0.7911	0.0393	4.97%
2026-08-04	009751	汇安价值蓝筹混合C	0.7911	0.7911	0.7601	0.7601	0.0310	4.08%
2026-08-03	009751	汇安价值蓝筹混合C	0.7601	0.7601	0.7520	0.7520	0.0081	1.08%
2026-07-31	009751	汇安价值蓝筹混合C	0.7520	0.7520	0.7279	0.7279	0.0241	3.31%
2026-07-30	009751	汇安价值蓝筹混合C	0.7279	0.7279	0.7661	0.7661	-0.0382	-4.99%
2026-07-29	009751	汇安价值蓝筹混合C	0.7661	0.7661	0.7611	0.7611	0.0050	0.66%
2026-07-28	009751	汇安价值蓝筹混合C	0.7611	0.7611	0.8012	0.8012	-0.0401	-5.00%
2026-07-27	009751	汇安价值蓝筹混合C	0.8012	0.8012	0.7709	0.7709	0.0303	3.93%
2026-07-24	009751	汇安价值蓝筹混合C	0.7709	0.7709	0.8006	0.8006	-0.0297	-3.85%
2026-07-23	009751	汇安价值蓝筹混合C	0.8006	0.8006	0.7984	0.7984	0.0022	0.28%
2026-07-22	009751	汇安价值蓝筹混合C	0.7984	0.7984	0.8138	0.8138	-0.0154	-1.89%
2026-07-21	009751	汇安价值蓝筹混合C	0.8138	0.8138	0.7591	0.7591	0.0547	7.21%
2026-07-20	009751	汇安价值蓝筹混合C	0.7591	0.7591	0.7926	0.7926	-0.0335	-4.41%
2026-07-17	009751	汇安价值蓝筹混合C	0.7926	0.7926	0.8735	0.8735	-0.0809	-10.21%
2026-07-16	009751	汇安价值蓝筹混合C	0.8735	0.8735	0.9084	0.9084	-0.0349	-4.00%
2026-07-15	009751	汇安价值蓝筹混合C	0.9084	0.9084	0.9277	0.9277	-0.0193	-2.08%
2026-07-14	009751	汇安价值蓝筹混合C	0.9277	0.9277	0.9430	0.9430	-0.0153	-1.65%
2026-07-13	009751	汇安价值蓝筹混合C	0.9430	0.9430	1.0472	1.0472	-0.1042	-11.05%
2026-07-10	009751	汇安价值蓝筹混合C	1.0472	1.0472	1.0457	1.0457	0.0015	0.14%
2026-07-09	009751	汇安价值蓝筹混合C	1.0457	1.0457	0.9942	0.9942	0.0515	5.18%
2026-07-08	009751	汇安价值蓝筹混合C	0.9942	0.9942	1.0304	1.0304	-0.0362	-3.64%
2026-07-07	009751	汇安价值蓝筹混合C	1.0304	1.0304	1.0536	1.0536	-0.0232	-2.20%
2026-07-06	009751	汇安价值蓝筹混合C	1.0536	1.0536	1.0970	1.0970	-0.0434	-4.12%
2026-07-03	009751	汇安价值蓝筹混合C	1.0970	1.0970	1.0785	1.0785	0.0185	1.72%
2026-07-02	009751	汇安价值蓝筹混合C	1.0785	1.0785	1.1154	1.1154	-0.0369	-3.31%
2026-07-01	009751	汇安价值蓝筹混合C	1.1154	1.1154	1.1261	1.1261	-0.0107	-0.95%
2026-06-30	009751	汇安价值蓝筹混合C	1.1261	1.1261	1.0823	1.0823	0.0438	4.05%
2026-06-29	009751	汇安价值蓝筹混合C	1.0823	1.0823	1.1018	1.1018	-0.0195	-1.80%
2026-06-26	009751	汇安价值蓝筹混合C	1.1018	1.1018	1.1141	1.1141	-0.0123	-1.10%
2026-06-25	009751	汇安价值蓝筹混合C	1.1141	1.1141	1.0855	1.0855	0.0286	2.63%
2026-06-24	009751	汇安价值蓝筹混合C	1.0855	1.0855	1.0573	1.0573	0.0282	2.67%
2026-06-23	009751	汇安价值蓝筹混合C	1.0573	1.0573	1.0902	1.0902	-0.0329	-3.02%
2026-06-22	009751	汇安价值蓝筹混合C	1.0902	1.0902	1.0910	1.0910	-0.0008	-0.07%
2026-06-18	009751	汇安价值蓝筹混合C	1.0910	1.0910	1.0804	1.0804	0.0106	0.98%
2026-06-17	009751	汇安价值蓝筹混合C	1.0804	1.0804	1.0331	1.0331	0.0473	4.58%
2026-06-16	009751	汇安价值蓝筹混合C	1.0331	1.0331	1.0165	1.0165	0.0166	1.63%

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
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
国联高质量成长混合C	0.6381	5.93%
国联高质量成长混合A	0.6536	5.91%
银华心质混合A	1.8653	5.65%
银华心质混合C	1.8396	5.65%