汇安价值蓝筹混合C基金净值查询(009751)
今天最新净值
0.7458
0.0125 1.7000%
2024-04-26
盘中实时估值(仅供参考)
0.7440
0.0107 1.4606%
- 累计净值:0.7458
- 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 |
2024-04-26 |
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% |
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% |