汇安价值蓝筹混合C基金净值查询(009751)
今天最新净值
0.8620
0.0000 0.00%
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
近半年,汇安价值蓝筹混合C(009751)基金累计收益率-0.35%
| 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% |
| 2026-06-15 |
009751 |
汇安价值蓝筹混合C |
1.0165 |
1.0165 |
0.9926 |
0.9926 |
0.0239 |
2.41% |
| 2026-06-12 |
009751 |
汇安价值蓝筹混合C |
0.9926 |
0.9926 |
0.9932 |
0.9932 |
-0.0006 |
-0.06% |
| 2026-06-11 |
009751 |
汇安价值蓝筹混合C |
0.9932 |
0.9932 |
0.9694 |
0.9694 |
0.0238 |
2.46% |
| 2026-06-10 |
009751 |
汇安价值蓝筹混合C |
0.9694 |
0.9694 |
0.9807 |
0.9807 |
-0.0113 |
-1.15% |
| 2026-06-09 |
009751 |
汇安价值蓝筹混合C |
0.9807 |
0.9807 |
0.9656 |
0.9656 |
0.0151 |
1.56% |
| 2026-06-08 |
009751 |
汇安价值蓝筹混合C |
0.9656 |
0.9656 |
0.9966 |
0.9966 |
-0.0310 |
-3.11% |
| 2026-06-05 |
009751 |
汇安价值蓝筹混合C |
0.9966 |
0.9966 |
0.9759 |
0.9759 |
0.0207 |
2.12% |
| 2026-06-04 |
009751 |
汇安价值蓝筹混合C |
0.9759 |
0.9759 |
0.9640 |
0.9640 |
0.0119 |
1.23% |
| 2026-06-03 |
009751 |
汇安价值蓝筹混合C |
0.9640 |
0.9640 |
0.9390 |
0.9390 |
0.0250 |
2.66% |
| 2026-06-02 |
009751 |
汇安价值蓝筹混合C |
0.9390 |
0.9390 |
0.9246 |
0.9246 |
0.0144 |
1.56% |
| 2026-06-01 |
009751 |
汇安价值蓝筹混合C |
0.9246 |
0.9246 |
0.9619 |
0.9619 |
-0.0373 |
-4.03% |
| 2026-05-29 |
009751 |
汇安价值蓝筹混合C |
0.9619 |
0.9619 |
1.0342 |
1.0342 |
-0.0723 |
-7.52% |
| 2026-05-28 |
009751 |
汇安价值蓝筹混合C |
1.0342 |
1.0342 |
1.0185 |
1.0185 |
0.0157 |
1.54% |
| 2026-05-27 |
009751 |
汇安价值蓝筹混合C |
1.0185 |
1.0185 |
1.0357 |
1.0357 |
-0.0172 |
-1.66% |
| 2026-05-26 |
009751 |
汇安价值蓝筹混合C |
1.0357 |
1.0357 |
1.0795 |
1.0795 |
-0.0438 |
-4.23% |
| 2026-05-25 |
009751 |
汇安价值蓝筹混合C |
1.0795 |
1.0795 |
1.0717 |
1.0717 |
0.0078 |
0.73% |
| 2026-05-22 |
009751 |
汇安价值蓝筹混合C |
1.0717 |
1.0717 |
1.0396 |
1.0396 |
0.0321 |
3.09% |
| 2026-05-21 |
009751 |
汇安价值蓝筹混合C |
1.0396 |
1.0396 |
1.0728 |
1.0728 |
-0.0332 |
-3.09% |
| 2026-05-20 |
009751 |
汇安价值蓝筹混合C |
1.0728 |
1.0728 |
1.0682 |
1.0682 |
0.0046 |
0.43% |
| 2026-05-19 |
009751 |
汇安价值蓝筹混合C |
1.0682 |
1.0682 |
1.0723 |
1.0723 |
-0.0041 |
-0.38% |
| 2026-05-18 |
009751 |
汇安价值蓝筹混合C |
1.0723 |
1.0723 |
1.0497 |
1.0497 |
0.0226 |
2.15% |
| 2026-05-15 |
009751 |
汇安价值蓝筹混合C |
1.0497 |
1.0497 |
1.0740 |
1.0740 |
-0.0243 |
-2.26% |
| 2026-05-14 |
009751 |
汇安价值蓝筹混合C |
1.0740 |
1.0740 |
1.1201 |
1.1201 |
-0.0461 |
-4.29% |
| 2026-05-13 |
009751 |
汇安价值蓝筹混合C |
1.1201 |
1.1201 |
1.1058 |
1.1058 |
0.0143 |
1.29% |
| 2026-05-12 |
009751 |
汇安价值蓝筹混合C |
1.1058 |
1.1058 |
1.1247 |
1.1247 |
-0.0189 |
-1.71% |
| 2026-05-11 |
009751 |
汇安价值蓝筹混合C |
1.1247 |
1.1247 |
1.0966 |
1.0966 |
0.0281 |
2.56% |
| 2026-05-08 |
009751 |
汇安价值蓝筹混合C |
1.0966 |
1.0966 |
1.0702 |
1.0702 |
0.0264 |
2.47% |
| 2026-04-30 |
009751 |
汇安价值蓝筹混合C |
1.0002 |
1.0002 |
0.9756 |
0.9756 |
0.0246 |
2.52% |
| 2026-04-29 |
009751 |
汇安价值蓝筹混合C |
0.9756 |
0.9756 |
0.9733 |
0.9733 |
0.0023 |
0.24% |
| 2026-04-28 |
009751 |
汇安价值蓝筹混合C |
0.9733 |
0.9733 |
0.9901 |
0.9901 |
-0.0168 |
-1.70% |
| 2026-04-27 |
009751 |
汇安价值蓝筹混合C |
0.9901 |
0.9901 |
0.9844 |
0.9844 |
0.0057 |
0.58% |
| 2026-04-24 |
009751 |
汇安价值蓝筹混合C |
0.9844 |
0.9844 |
1.0182 |
1.0182 |
-0.0338 |
-3.43% |
| 2026-04-23 |
009751 |
汇安价值蓝筹混合C |
1.0182 |
1.0182 |
1.0350 |
1.0350 |
-0.0168 |
-1.62% |
| 2026-04-22 |
009751 |
汇安价值蓝筹混合C |
1.0350 |
1.0350 |
1.0207 |
1.0207 |
0.0143 |
1.40% |
| 2026-04-21 |
009751 |
汇安价值蓝筹混合C |
1.0207 |
1.0207 |
1.0171 |
1.0171 |
0.0036 |
0.35% |
| 2026-04-20 |
009751 |
汇安价值蓝筹混合C |
1.0171 |
1.0171 |
0.9799 |
0.9799 |
0.0372 |
3.80% |
| 2026-04-17 |
009751 |
汇安价值蓝筹混合C |
0.9799 |
0.9799 |
0.9623 |
0.9623 |
0.0176 |
1.83% |
| 2026-04-16 |
009751 |
汇安价值蓝筹混合C |
0.9623 |
0.9623 |
0.9491 |
0.9491 |
0.0132 |
1.39% |
| 2026-04-15 |
009751 |
汇安价值蓝筹混合C |
0.9491 |
0.9491 |
0.9444 |
0.9444 |
0.0047 |
0.50% |
| 2026-04-14 |
009751 |
汇安价值蓝筹混合C |
0.9444 |
0.9444 |
0.9076 |
0.9076 |
0.0368 |
4.05% |
| 2026-04-13 |
009751 |
汇安价值蓝筹混合C |
0.9076 |
0.9076 |
0.9097 |
0.9097 |
-0.0021 |
-0.23% |
| 2026-04-10 |
009751 |
汇安价值蓝筹混合C |
0.9097 |
0.9097 |
0.9150 |
0.9150 |
-0.0053 |
-0.58% |
| 2026-04-09 |
009751 |
汇安价值蓝筹混合C |
0.9150 |
0.9150 |
0.9131 |
0.9131 |
0.0019 |
0.21% |
| 2026-04-08 |
009751 |
汇安价值蓝筹混合C |
0.9131 |
0.9131 |
0.8590 |
0.8590 |
0.0541 |
6.30% |
| 2026-04-07 |
009751 |
汇安价值蓝筹混合C |
0.8590 |
0.8590 |
0.8620 |
0.8620 |
-0.0030 |
-0.35% |
| 2026-04-03 |
009751 |
汇安价值蓝筹混合C |
0.8620 |
0.8620 |
0.8657 |
0.8657 |
-0.0037 |
-0.43% |
| 2026-04-02 |
009751 |
汇安价值蓝筹混合C |
0.8657 |
0.8657 |
0.8825 |
0.8825 |
-0.0168 |
-1.90% |
| 2026-04-01 |
009751 |
汇安价值蓝筹混合C |
0.8825 |
0.8825 |
0.8849 |
0.8849 |
-0.0024 |
-0.27% |
| 2026-03-31 |
009751 |
汇安价值蓝筹混合C |
0.8849 |
0.8849 |
0.8806 |
0.8806 |
0.0043 |
0.49% |
| 2026-03-30 |
009751 |
汇安价值蓝筹混合C |
0.8806 |
0.8806 |
0.8520 |
0.8520 |
0.0286 |
3.36% |
| 2026-03-27 |
009751 |
汇安价值蓝筹混合C |
0.8520 |
0.8520 |
0.8465 |
0.8465 |
0.0055 |
0.65% |
| 2026-03-26 |
009751 |
汇安价值蓝筹混合C |
0.8465 |
0.8465 |
0.8522 |
0.8522 |
-0.0057 |
-0.67% |
| 2026-03-25 |
009751 |
汇安价值蓝筹混合C |
0.8522 |
0.8522 |
0.8377 |
0.8377 |
0.0145 |
1.73% |
| 2026-03-24 |
009751 |
汇安价值蓝筹混合C |
0.8377 |
0.8377 |
0.8256 |
0.8256 |
0.0121 |
1.47% |
| 2026-03-23 |
009751 |
汇安价值蓝筹混合C |
0.8256 |
0.8256 |
0.8553 |
0.8553 |
-0.0297 |
-3.47% |
| 2026-03-20 |
009751 |
汇安价值蓝筹混合C |
0.8553 |
0.8553 |
0.8835 |
0.8835 |
-0.0282 |
-3.30% |
| 2026-03-19 |
009751 |
汇安价值蓝筹混合C |
0.8835 |
0.8835 |
0.9036 |
0.9036 |
-0.0201 |
-2.22% |
| 2026-03-18 |
009751 |
汇安价值蓝筹混合C |
0.9036 |
0.9036 |
0.8685 |
0.8685 |
0.0351 |
4.04% |
| 2026-03-17 |
009751 |
汇安价值蓝筹混合C |
0.8685 |
0.8685 |
0.8872 |
0.8872 |
-0.0187 |
-2.11% |
