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

今年以来汇安价值蓝筹混合C基金净值查询

今年以来,汇安价值蓝筹混合C(009751)基金累计收益率1.25%

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%

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%