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汇安价值蓝筹混合C基金净值查询(009751)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇安价值蓝筹混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安价值蓝筹混合C(009751)基金累计收益率-18.51%
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%
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%
2023-12-28 009751 汇安价值蓝筹混合C 0.7117 0.7117 0.7065 0.7065 0.0052 0.74%
2023-12-27 009751 汇安价值蓝筹混合C 0.7065 0.7065 0.7024 0.7024 0.0041 0.58%
2023-12-26 009751 汇安价值蓝筹混合C 0.7024 0.7024 0.7078 0.7078 -0.0054 -0.76%
2023-12-25 009751 汇安价值蓝筹混合C 0.7078 0.7078 0.7126 0.7126 -0.0048 -0.67%
2023-12-22 009751 汇安价值蓝筹混合C 0.7126 0.7126 0.7215 0.7215 -0.0089 -1.23%
2023-12-21 009751 汇安价值蓝筹混合C 0.7215 0.7215 0.7156 0.7156 0.0059 0.82%
2023-12-20 009751 汇安价值蓝筹混合C 0.7156 0.7156 0.7235 0.7235 -0.0079 -1.09%
2023-12-19 009751 汇安价值蓝筹混合C 0.7235 0.7235 0.7237 0.7237 -0.0002 -0.03%
2023-12-18 009751 汇安价值蓝筹混合C 0.7237 0.7237 0.7233 0.7233 0.0004 0.06%
2023-12-15 009751 汇安价值蓝筹混合C 0.7233 0.7233 0.7264 0.7264 -0.0031 -0.43%
2023-12-14 009751 汇安价值蓝筹混合C 0.7264 0.7264 0.7296 0.7296 -0.0032 -0.44%
2023-12-13 009751 汇安价值蓝筹混合C 0.7296 0.7296 0.7425 0.7425 -0.0129 -1.74%
2023-12-12 009751 汇安价值蓝筹混合C 0.7425 0.7425 0.7460 0.7460 -0.0035 -0.47%
2023-12-11 009751 汇安价值蓝筹混合C 0.7460 0.7460 0.7428 0.7428 0.0032 0.43%
2023-12-08 009751 汇安价值蓝筹混合C 0.7428 0.7428 0.7373 0.7373 0.0055 0.75%
2023-12-07 009751 汇安价值蓝筹混合C 0.7373 0.7373 0.7370 0.7370 0.0003 0.04%
2023-12-06 009751 汇安价值蓝筹混合C 0.7370 0.7370 0.7320 0.7320 0.0050 0.68%
2023-12-05 009751 汇安价值蓝筹混合C 0.7320 0.7320 0.7473 0.7473 -0.0153 -2.05%
2023-12-04 009751 汇安价值蓝筹混合C 0.7473 0.7473 0.7488 0.7488 -0.0015 -0.20%
2023-12-01 009751 汇安价值蓝筹混合C 0.7488 0.7488 0.7457 0.7457 0.0031 0.42%
2023-11-30 009751 汇安价值蓝筹混合C 0.7457 0.7457 0.7491 0.7491 -0.0034 -0.45%
2023-11-29 009751 汇安价值蓝筹混合C 0.7491 0.7491 0.7512 0.7512 -0.0021 -0.28%
2023-11-28 009751 汇安价值蓝筹混合C 0.7512 0.7512 0.7507 0.7507 0.0005 0.07%
2023-11-27 009751 汇安价值蓝筹混合C 0.7507 0.7507 0.7511 0.7511 -0.0004 -0.05%
2023-11-24 009751 汇安价值蓝筹混合C 0.7511 0.7511 0.7623 0.7623 -0.0112 -1.47%
2023-11-23 009751 汇安价值蓝筹混合C 0.7623 0.7623 0.7543 0.7543 0.0080 1.06%
2023-11-22 009751 汇安价值蓝筹混合C 0.7543 0.7543 0.7606 0.7606 -0.0063 -0.83%
2023-11-20 009751 汇安价值蓝筹混合C 0.7613 0.7613 0.7607 0.7607 0.0006 0.08%
2023-11-17 009751 汇安价值蓝筹混合C 0.7607 0.7607 0.7551 0.7551 0.0056 0.74%
2023-11-16 009751 汇安价值蓝筹混合C 0.7551 0.7551 0.7605 0.7605 -0.0054 -0.71%
2023-11-15 009751 汇安价值蓝筹混合C 0.7605 0.7605 0.7591 0.7591 0.0014 0.18%
2023-11-14 009751 汇安价值蓝筹混合C 0.7591 0.7591 0.7573 0.7573 0.0018 0.24%
2023-11-13 009751 汇安价值蓝筹混合C 0.7573 0.7573 0.7568 0.7568 0.0005 0.07%
2023-11-10 009751 汇安价值蓝筹混合C 0.7568 0.7568 0.7580 0.7580 -0.0012 -0.16%
2023-11-09 009751 汇安价值蓝筹混合C 0.7580 0.7580 0.7598 0.7598 -0.0018 -0.24%
2023-11-08 009751 汇安价值蓝筹混合C 0.7598 0.7598 0.7585 0.7585 0.0013 0.17%
2023-11-07 009751 汇安价值蓝筹混合C 0.7585 0.7585 0.7623 0.7623 -0.0038 -0.50%
2023-11-06 009751 汇安价值蓝筹混合C 0.7623 0.7623 0.7511 0.7511 0.0112 1.49%
2023-11-03 009751 汇安价值蓝筹混合C 0.7511 0.7511 0.7439 0.7439 0.0072 0.97%
2023-11-02 009751 汇安价值蓝筹混合C 0.7439 0.7439 0.7507 0.7507 -0.0068 -0.91%
2023-11-01 009751 汇安价值蓝筹混合C 0.7507 0.7507 0.7513 0.7513 -0.0006 -0.08%
2023-10-31 009751 汇安价值蓝筹混合C 0.7513 0.7513 0.7533 0.7533 -0.0020 -0.27%
2023-10-30 009751 汇安价值蓝筹混合C 0.7533 0.7533 0.7458 0.7458 0.0075 1.01%
2023-10-27 009751 汇安价值蓝筹混合C 0.7458 0.7458 0.7378 0.7378 0.0080 1.08%
2023-10-26 009751 汇安价值蓝筹混合C 0.7378 0.7378 0.7342 0.7342 0.0036 0.49%
2023-10-25 009751 汇安价值蓝筹混合C 0.7342 0.7342 0.7294 0.7294 0.0048 0.66%
2023-10-24 009751 汇安价值蓝筹混合C 0.7294 0.7294 0.7211 0.7211 0.0083 1.15%
2023-10-23 009751 汇安价值蓝筹混合C 0.7211 0.7211 0.7385 0.7385 -0.0174 -2.36%
2023-10-20 009751 汇安价值蓝筹混合C 0.7385 0.7385 0.7463 0.7463 -0.0078 -1.05%
2023-10-19 009751 汇安价值蓝筹混合C 0.7463 0.7463 0.7574 0.7574 -0.0111 -1.47%
2023-10-18 009751 汇安价值蓝筹混合C 0.7574 0.7574 0.7663 0.7663 -0.0089 -1.16%
2023-10-17 009751 汇安价值蓝筹混合C 0.7663 0.7663 0.7651 0.7651 0.0012 0.16%
2023-10-16 009751 汇安价值蓝筹混合C 0.7651 0.7651 0.7670 0.7670 -0.0019 -0.25%
2023-10-13 009751 汇安价值蓝筹混合C 0.7670 0.7670 0.7768 0.7768 -0.0098 -1.26%
2023-10-12 009751 汇安价值蓝筹混合C 0.7768 0.7768 0.7739 0.7739 0.0029 0.37%
2023-10-11 009751 汇安价值蓝筹混合C 0.7739 0.7739 0.7786 0.7786 -0.0047 -0.60%
2023-10-10 009751 汇安价值蓝筹混合C 0.7786 0.7786 0.7931 0.7931 -0.0145 -1.83%
2023-10-09 009751 汇安价值蓝筹混合C 0.7931 0.7931 0.7936 0.7936 -0.0005 -0.06%
2023-09-28 009751 汇安价值蓝筹混合C 0.7936 0.7936 0.7927 0.7927 0.0009 0.11%
2023-09-27 009751 汇安价值蓝筹混合C 0.7927 0.7927 0.7828 0.7828 0.0099 1.26%
2023-09-26 009751 汇安价值蓝筹混合C 0.7828 0.7828 0.7814 0.7814 0.0014 0.18%
2023-09-25 009751 汇安价值蓝筹混合C 0.7814 0.7814 0.7789 0.7789 0.0025 0.32%
2023-09-22 009751 汇安价值蓝筹混合C 0.7789 0.7789 0.7636 0.7636 0.0153 2.00%
2023-09-21 009751 汇安价值蓝筹混合C 0.7636 0.7636 0.7689 0.7689 -0.0053 -0.69%
2023-09-20 009751 汇安价值蓝筹混合C 0.7689 0.7689 0.7753 0.7753 -0.0064 -0.83%
2023-09-19 009751 汇安价值蓝筹混合C 0.7753 0.7753 0.7831 0.7831 -0.0078 -1.00%
2023-09-18 009751 汇安价值蓝筹混合C 0.7831 0.7831 0.7808 0.7808 0.0023 0.29%
2023-09-15 009751 汇安价值蓝筹混合C 0.7808 0.7808 0.7852 0.7852 -0.0044 -0.56%
2023-09-14 009751 汇安价值蓝筹混合C 0.7852 0.7852 0.7918 0.7918 -0.0066 -0.83%
2023-09-13 009751 汇安价值蓝筹混合C 0.7918 0.7918 0.8000 0.8000 -0.0082 -1.02%
2023-09-12 009751 汇安价值蓝筹混合C 0.8000 0.8000 0.8004 0.8004 -0.0004 -0.05%
2023-09-11 009751 汇安价值蓝筹混合C 0.8004 0.8004 0.7947 0.7947 0.0057 0.72%
2023-09-08 009751 汇安价值蓝筹混合C 0.7947 0.7947 0.7991 0.7991 -0.0044 -0.55%
2023-09-07 009751 汇安价值蓝筹混合C 0.7991 0.7991 0.8148 0.8148 -0.0157 -1.93%
2023-09-06 009751 汇安价值蓝筹混合C 0.8148 0.8148 0.8162 0.8162 -0.0014 -0.17%
2023-09-05 009751 汇安价值蓝筹混合C 0.8162 0.8162 0.8193 0.8193 -0.0031 -0.38%
2023-09-04 009751 汇安价值蓝筹混合C 0.8193 0.8193 0.8166 0.8166 0.0027 0.33%
2023-09-01 009751 汇安价值蓝筹混合C 0.8166 0.8166 0.8144 0.8144 0.0022 0.27%
2023-08-31 009751 汇安价值蓝筹混合C 0.8144 0.8144 0.8238 0.8238 -0.0094 -1.14%
2023-08-30 009751 汇安价值蓝筹混合C 0.8238 0.8238 0.8175 0.8175 0.0063 0.77%
2023-08-29 009751 汇安价值蓝筹混合C 0.8175 0.8175 0.7913 0.7913 0.0262 3.31%
2023-08-28 009751 汇安价值蓝筹混合C 0.7913 0.7913 0.7884 0.7884 0.0029 0.37%
2023-08-25 009751 汇安价值蓝筹混合C 0.7884 0.7884 0.7969 0.7969 -0.0085 -1.07%
2023-08-24 009751 汇安价值蓝筹混合C 0.7969 0.7969 0.7944 0.7944 0.0025 0.31%
2023-08-23 009751 汇安价值蓝筹混合C 0.7944 0.7944 0.8185 0.8185 -0.0241 -2.94%
2023-08-22 009751 汇安价值蓝筹混合C 0.8185 0.8185 0.8110 0.8110 0.0075 0.92%
2023-08-21 009751 汇安价值蓝筹混合C 0.8110 0.8110 0.8162 0.8162 -0.0052 -0.64%
2023-08-18 009751 汇安价值蓝筹混合C 0.8162 0.8162 0.8242 0.8242 -0.0080 -0.97%
2023-08-17 009751 汇安价值蓝筹混合C 0.8242 0.8242 0.8129 0.8129 0.0113 1.39%
2023-08-16 009751 汇安价值蓝筹混合C 0.8129 0.8129 0.8272 0.8272 -0.0143 -1.73%
2023-08-15 009751 汇安价值蓝筹混合C 0.8272 0.8272 0.8404 0.8404 -0.0132 -1.57%
2023-08-14 009751 汇安价值蓝筹混合C 0.8404 0.8404 0.8400 0.8400 0.0004 0.05%
2023-08-11 009751 汇安价值蓝筹混合C 0.8400 0.8400 0.8591 0.8591 -0.0191 -2.22%
2023-08-10 009751 汇安价值蓝筹混合C 0.8591 0.8591 0.8487 0.8487 0.0104 1.23%
2023-08-09 009751 汇安价值蓝筹混合C 0.8487 0.8487 0.8535 0.8535 -0.0048 -0.56%
2023-08-08 009751 汇安价值蓝筹混合C 0.8535 0.8535 0.8558 0.8558 -0.0023 -0.27%
2023-08-07 009751 汇安价值蓝筹混合C 0.8558 0.8558 0.8589 0.8589 -0.0031 -0.36%
2023-08-04 009751 汇安价值蓝筹混合C 0.8589 0.8589 0.8527 0.8527 0.0062 0.73%
2023-08-03 009751 汇安价值蓝筹混合C 0.8527 0.8527 0.8501 0.8501 0.0026 0.31%
2023-08-02 009751 汇安价值蓝筹混合C 0.8501 0.8501 0.8536 0.8536 -0.0035 -0.41%
2023-08-01 009751 汇安价值蓝筹混合C 0.8536 0.8536 0.8626 0.8626 -0.0090 -1.04%
2023-07-31 009751 汇安价值蓝筹混合C 0.8626 0.8626 0.8584 0.8584 0.0042 0.49%
2023-07-28 009751 汇安价值蓝筹混合C 0.8584 0.8584 0.8543 0.8543 0.0041 0.48%
2023-07-27 009751 汇安价值蓝筹混合C 0.8543 0.8543 0.8633 0.8633 -0.0090 -1.04%
2023-07-26 009751 汇安价值蓝筹混合C 0.8633 0.8633 0.8742 0.8742 -0.0109 -1.25%
2023-07-25 009751 汇安价值蓝筹混合C 0.8742 0.8742 0.8640 0.8640 0.0102 1.18%
2023-07-24 009751 汇安价值蓝筹混合C 0.8640 0.8640 0.8633 0.8633 0.0007 0.08%
2023-07-21 009751 汇安价值蓝筹混合C 0.8633 0.8633 0.8674 0.8674 -0.0041 -0.47%
2023-07-20 009751 汇安价值蓝筹混合C 0.8674 0.8674 0.8859 0.8859 -0.0185 -2.09%
2023-07-19 009751 汇安价值蓝筹混合C 0.8859 0.8859 0.8912 0.8912 -0.0053 -0.59%
2023-07-18 009751 汇安价值蓝筹混合C 0.8912 0.8912 0.8990 0.8990 -0.0078 -0.87%
2023-07-17 009751 汇安价值蓝筹混合C 0.8990 0.8990 0.9033 0.9033 -0.0043 -0.48%
2023-07-14 009751 汇安价值蓝筹混合C 0.9033 0.9033 0.9024 0.9024 0.0009 0.10%
2023-07-13 009751 汇安价值蓝筹混合C 0.9024 0.9024 0.8910 0.8910 0.0114 1.28%
2023-07-12 009751 汇安价值蓝筹混合C 0.8910 0.8910 0.9044 0.9044 -0.0134 -1.48%
2023-07-11 009751 汇安价值蓝筹混合C 0.9044 0.9044 0.8973 0.8973 0.0071 0.79%
2023-07-10 009751 汇安价值蓝筹混合C 0.8973 0.8973 0.9062 0.9062 -0.0089 -0.98%
2023-07-07 009751 汇安价值蓝筹混合C 0.9062 0.9062 0.9151 0.9151 -0.0089 -0.97%
2023-07-06 009751 汇安价值蓝筹混合C 0.9151 0.9151 0.9116 0.9116 0.0035 0.38%
2023-07-05 009751 汇安价值蓝筹混合C 0.9116 0.9116 0.9246 0.9246 -0.0130 -1.41%
2023-07-04 009751 汇安价值蓝筹混合C 0.9246 0.9246 0.9253 0.9253 -0.0007 -0.08%
2023-07-03 009751 汇安价值蓝筹混合C 0.9253 0.9253 0.9377 0.9377 -0.0124 -1.32%
2023-06-30 009751 汇安价值蓝筹混合C 0.9377 0.9377 0.9258 0.9258 0.0119 1.29%
2023-06-29 009751 汇安价值蓝筹混合C 0.9258 0.9258 0.9147 0.9147 0.0111 1.21%
2023-06-28 009751 汇安价值蓝筹混合C 0.9147 0.9147 0.9125 0.9125 0.0022 0.24%
2023-06-27 009751 汇安价值蓝筹混合C 0.9125 0.9125 0.9109 0.9109 0.0016 0.18%
2023-06-26 009751 汇安价值蓝筹混合C 0.9109 0.9109 0.9283 0.9283 -0.0174 -1.87%
2023-06-21 009751 汇安价值蓝筹混合C 0.9283 0.9283 0.9550 0.9550 -0.0267 -2.80%
2023-06-20 009751 汇安价值蓝筹混合C 0.9550 0.9550 0.9391 0.9391 0.0159 1.69%
2023-06-19 009751 汇安价值蓝筹混合C 0.9391 0.9391 0.9339 0.9339 0.0052 0.56%
2023-06-16 009751 汇安价值蓝筹混合C 0.9339 0.9339 0.9212 0.9212 0.0127 1.38%
2023-06-15 009751 汇安价值蓝筹混合C 0.9212 0.9212 0.9159 0.9159 0.0053 0.58%
2023-06-14 009751 汇安价值蓝筹混合C 0.9159 0.9159 0.9031 0.9031 0.0128 1.42%
2023-06-13 009751 汇安价值蓝筹混合C 0.9031 0.9031 0.8871 0.8871 0.0160 1.80%
2023-06-12 009751 汇安价值蓝筹混合C 0.8871 0.8871 0.8757 0.8757 0.0114 1.30%
2023-06-09 009751 汇安价值蓝筹混合C 0.8757 0.8757 0.8684 0.8684 0.0073 0.84%
2023-06-08 009751 汇安价值蓝筹混合C 0.8684 0.8684 0.8717 0.8717 -0.0033 -0.38%
2023-06-07 009751 汇安价值蓝筹混合C 0.8717 0.8717 0.8714 0.8714 0.0003 0.03%
2023-06-06 009751 汇安价值蓝筹混合C 0.8714 0.8714 0.8785 0.8785 -0.0071 -0.81%
2023-06-05 009751 汇安价值蓝筹混合C 0.8785 0.8785 0.8783 0.8783 0.0002 0.02%
2023-06-02 009751 汇安价值蓝筹混合C 0.8783 0.8783 0.8674 0.8674 0.0109 1.26%
2023-06-01 009751 汇安价值蓝筹混合C 0.8674 0.8674 0.8653 0.8653 0.0021 0.24%
2023-05-31 009751 汇安价值蓝筹混合C 0.8653 0.8653 0.8670 0.8670 -0.0017 -0.20%
2023-05-30 009751 汇安价值蓝筹混合C 0.8670 0.8670 0.8667 0.8667 0.0003 0.03%
2023-05-29 009751 汇安价值蓝筹混合C 0.8667 0.8667 0.8726 0.8726 -0.0059 -0.68%
2023-05-26 009751 汇安价值蓝筹混合C 0.8726 0.8726 0.8704 0.8704 0.0022 0.25%
2023-05-25 009751 汇安价值蓝筹混合C 0.8704 0.8704 0.8721 0.8721 -0.0017 -0.19%
2023-05-24 009751 汇安价值蓝筹混合C 0.8721 0.8721 0.8647 0.8647 0.0074 0.86%
2023-05-23 009751 汇安价值蓝筹混合C 0.8647 0.8647 0.8748 0.8748 -0.0101 -1.15%
2023-05-22 009751 汇安价值蓝筹混合C 0.8748 0.8748 0.8754 0.8754 -0.0006 -0.07%
2023-05-19 009751 汇安价值蓝筹混合C 0.8754 0.8754 0.8695 0.8695 0.0059 0.68%
2023-05-18 009751 汇安价值蓝筹混合C 0.8695 0.8695 0.8592 0.8592 0.0103 1.20%
2023-05-17 009751 汇安价值蓝筹混合C 0.8592 0.8592 0.8555 0.8555 0.0037 0.43%
2023-05-16 009751 汇安价值蓝筹混合C 0.8555 0.8555 0.8665 0.8665 -0.0110 -1.27%
2023-05-15 009751 汇安价值蓝筹混合C 0.8665 0.8665 0.8631 0.8631 0.0034 0.39%
2023-05-12 009751 汇安价值蓝筹混合C 0.8631 0.8631 0.8717 0.8717 -0.0086 -0.99%
2023-05-11 009751 汇安价值蓝筹混合C 0.8717 0.8717 0.8692 0.8692 0.0025 0.29%
2023-05-10 009751 汇安价值蓝筹混合C 0.8692 0.8692 0.8660 0.8660 0.0032 0.37%
2023-05-09 009751 汇安价值蓝筹混合C 0.8660 0.8660 0.8813 0.8813 -0.0153 -1.74%
2023-05-08 009751 汇安价值蓝筹混合C 0.8813 0.8813 0.8806 0.8806 0.0007 0.08%
2023-05-05 009751 汇安价值蓝筹混合C 0.8806 0.8806 0.8884 0.8884 -0.0078 -0.88%
2023-05-04 009751 汇安价值蓝筹混合C 0.8884 0.8884 0.8928 0.8928 -0.0044 -0.49%
2023-04-28 009751 汇安价值蓝筹混合C 0.8928 0.8928 0.8683 0.8683 0.0245 2.82%
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
上证券商 1.0223 5.85%
汇安成长优选混合A 0.8504 4.88%
汇安成长优选混合C 0.8075 4.88%
汇安趋势动力股票A 1.0531 3.93%
汇安趋势动力股票C 1.0192 3.93%
汇安润阳三年持有期混合C 0.6531 2.72%
汇安泓阳三年持有期混合 0.7733 2.71%
汇安润阳三年持有期混合A 0.6585 2.71%
汇安均衡优选混合 0.6688 2.70%
汇安行业龙头混合 1.3500 2.67%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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