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%
2024-04-26
盘中实时估值(仅供参考)
0.7440
0.0107 1.4606%
- 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
近一月,汇安价值蓝筹混合C(009751)基金累计收益率7.86%
| 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 |
| 2024-04-26 |
009751 |
汇安价值蓝筹混合C |
0.7458 |
0.7458 |
0.7333 |
0.7333 |
0.0125 |
1.70% |
| 2024-04-25 |
009751 |
汇安价值蓝筹混合C |
0.7333 |
0.7333 |
0.7393 |
0.7393 |
-0.0060 |
-0.81% |
| 2024-04-24 |
009751 |
汇安价值蓝筹混合C |
0.7393 |
0.7393 |
0.7280 |
0.7280 |
0.0113 |
1.55% |
| 2024-04-23 |
009751 |
汇安价值蓝筹混合C |
0.7280 |
0.7280 |
0.7418 |
0.7418 |
-0.0138 |
-1.86% |
| 2024-04-22 |
009751 |
汇安价值蓝筹混合C |
0.7418 |
0.7418 |
0.7452 |
0.7452 |
-0.0034 |
-0.46% |
| 2024-04-19 |
009751 |
汇安价值蓝筹混合C |
0.7452 |
0.7452 |
0.7469 |
0.7469 |
-0.0017 |
-0.23% |
| 2024-04-18 |
009751 |
汇安价值蓝筹混合C |
0.7469 |
0.7469 |
0.7460 |
0.7460 |
0.0009 |
0.12% |
| 2024-04-17 |
009751 |
汇安价值蓝筹混合C |
0.7460 |
0.7460 |
0.7325 |
0.7325 |
0.0135 |
1.84% |
| 2024-04-16 |
009751 |
汇安价值蓝筹混合C |
0.7325 |
0.7325 |
0.7486 |
0.7486 |
-0.0161 |
-2.15% |
| 2024-04-15 |
009751 |
汇安价值蓝筹混合C |
0.7486 |
0.7486 |
0.7375 |
0.7375 |
0.0111 |
1.51% |
|
|
| 2024-04-12 |
009751 |
汇安价值蓝筹混合C |
0.7375 |
0.7375 |
0.7310 |
0.7310 |
0.0065 |
0.89% |
| 2024-04-11 |
009751 |
汇安价值蓝筹混合C |
0.7310 |
0.7310 |
0.7284 |
0.7284 |
0.0026 |
0.36% |
| 2024-04-10 |
009751 |
汇安价值蓝筹混合C |
0.7284 |
0.7284 |
0.7329 |
0.7329 |
-0.0045 |
-0.61% |
| 2024-04-09 |
009751 |
汇安价值蓝筹混合C |
0.7329 |
0.7329 |
0.7365 |
0.7365 |
-0.0036 |
-0.49% |
| 2024-04-08 |
009751 |
汇安价值蓝筹混合C |
0.7365 |
0.7365 |
0.7426 |
0.7426 |
-0.0061 |
-0.82% |
| 2024-04-03 |
009751 |
汇安价值蓝筹混合C |
0.7426 |
0.7426 |
0.7422 |
0.7422 |
0.0004 |
0.05% |
| 2024-04-02 |
009751 |
汇安价值蓝筹混合C |
0.7422 |
0.7422 |
0.7466 |
0.7466 |
-0.0044 |
-0.59% |
| 2024-04-01 |
009751 |
汇安价值蓝筹混合C |
0.7466 |
0.7466 |
0.7403 |
0.7403 |
0.0063 |
0.85% |
| 2024-03-29 |
009751 |
汇安价值蓝筹混合C |
0.7403 |
0.7403 |
0.7275 |
0.7275 |
0.0128 |
1.76% |
| 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% |
