近一年汇安价值蓝筹混合C基金净值查询
查询指定日期范围汇安价值蓝筹混合C009751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇安价值蓝筹混合C |
0.7203 |
-0.54% |
| 2025-12-15 |
汇安价值蓝筹混合C |
0.7242 |
0.39% |
| 2025-12-12 |
汇安价值蓝筹混合C |
0.7214 |
0.17% |
| 2025-12-11 |
汇安价值蓝筹混合C |
0.7202 |
-0.21% |
| 2025-12-10 |
汇安价值蓝筹混合C |
0.7217 |
-0.19% |
| 2025-12-09 |
汇安价值蓝筹混合C |
0.7231 |
-0.74% |
| 2025-12-08 |
汇安价值蓝筹混合C |
0.7285 |
0.11% |
| 2025-12-05 |
汇安价值蓝筹混合C |
0.7277 |
0.58% |
| 2025-12-04 |
汇安价值蓝筹混合C |
0.7235 |
-0.26% |
| 2025-12-03 |
汇安价值蓝筹混合C |
0.7254 |
-0.60% |
| 2025-12-02 |
汇安价值蓝筹混合C |
0.7298 |
-0.05% |
| 2025-12-01 |
汇安价值蓝筹混合C |
0.7302 |
0.63% |
| 2025-11-28 |
汇安价值蓝筹混合C |
0.7256 |
-0.17% |
| 2025-11-27 |
汇安价值蓝筹混合C |
0.7268 |
0.36% |
| 2025-11-26 |
汇安价值蓝筹混合C |
0.7242 |
-0.40% |
| 2025-11-25 |
汇安价值蓝筹混合C |
0.7271 |
0.73% |
| 2025-11-24 |
汇安价值蓝筹混合C |
0.7218 |
-0.55% |
| 2025-11-21 |
汇安价值蓝筹混合C |
0.7258 |
-1.41% |
| 2025-11-20 |
汇安价值蓝筹混合C |
0.7362 |
0.30% |
| 2025-11-19 |
汇安价值蓝筹混合C |
0.7340 |
0.77% |
| 2025-11-18 |
汇安价值蓝筹混合C |
0.7284 |
-0.40% |
| 2025-11-17 |
汇安价值蓝筹混合C |
0.7313 |
-0.96% |
| 2025-11-14 |
汇安价值蓝筹混合C |
0.7384 |
-0.71% |
| 2025-11-13 |
汇安价值蓝筹混合C |
0.7437 |
0.22% |
| 2025-11-12 |
汇安价值蓝筹混合C |
0.7421 |
0.56% |
| 2025-11-11 |
汇安价值蓝筹混合C |
0.7380 |
-0.31% |
| 2025-11-10 |
汇安价值蓝筹混合C |
0.7403 |
1.05% |
| 2025-11-07 |
汇安价值蓝筹混合C |
0.7326 |
-0.10% |
| 2025-11-06 |
汇安价值蓝筹混合C |
0.7333 |
0.80% |
| 2025-11-05 |
汇安价值蓝筹混合C |
0.7275 |
-0.03% |
| 2025-11-04 |
汇安价值蓝筹混合C |
0.7277 |
0.59% |
| 2025-11-03 |
汇安价值蓝筹混合C |
0.7234 |
0.68% |
| 2025-10-31 |
汇安价值蓝筹混合C |
0.7185 |
-0.79% |
| 2025-10-30 |
汇安价值蓝筹混合C |
0.7242 |
0.01% |
| 2025-10-29 |
汇安价值蓝筹混合C |
0.7241 |
-0.19% |
| 2025-10-28 |
汇安价值蓝筹混合C |
0.7255 |
-0.47% |
| 2025-10-27 |
汇安价值蓝筹混合C |
0.7289 |
0.68% |
| 2025-10-24 |
汇安价值蓝筹混合C |
0.7240 |
-0.07% |
| 2025-10-23 |
汇安价值蓝筹混合C |
0.7245 |
0.72% |
| 2025-10-22 |
汇安价值蓝筹混合C |
0.7193 |
0.32% |
| 2025-10-21 |
汇安价值蓝筹混合C |
0.7170 |
0.31% |
| 2025-10-20 |
汇安价值蓝筹混合C |
0.7148 |
0.11% |
| 2025-10-17 |
汇安价值蓝筹混合C |
0.7140 |
-0.76% |
| 2025-10-16 |
汇安价值蓝筹混合C |
0.7195 |
0.76% |
| 2025-10-15 |
汇安价值蓝筹混合C |
0.7141 |
0.76% |
| 2025-10-14 |
汇安价值蓝筹混合C |
0.7087 |
1.36% |
| 2025-10-13 |
汇安价值蓝筹混合C |
0.6992 |
-0.21% |
| 2025-10-10 |
汇安价值蓝筹混合C |
0.7007 |
0.50% |
| 2025-10-09 |
汇安价值蓝筹混合C |
0.6972 |
0.46% |
| 2025-09-30 |
汇安价值蓝筹混合C |
0.6940 |
-0.54% |
| 2025-09-29 |
汇安价值蓝筹混合C |
0.6978 |
0.84% |
| 2025-09-26 |
汇安价值蓝筹混合C |
0.6920 |
0.29% |
| 2025-09-25 |
汇安价值蓝筹混合C |
0.6900 |
-0.38% |
| 2025-09-24 |
汇安价值蓝筹混合C |
0.6926 |
0.09% |
| 2025-09-23 |
汇安价值蓝筹混合C |
0.6920 |
0.30% |
| 2025-09-22 |
汇安价值蓝筹混合C |
0.6899 |
-0.42% |
| 2025-09-19 |
汇安价值蓝筹混合C |
0.6928 |
0.00% |
| 2025-09-18 |
汇安价值蓝筹混合C |
0.6928 |
-1.91% |
| 2025-09-17 |
汇安价值蓝筹混合C |
0.7063 |
0.01% |
| 2025-09-16 |
汇安价值蓝筹混合C |
0.7062 |
-0.91% |
| 2025-09-15 |
汇安价值蓝筹混合C |
0.7127 |
-0.66% |
| 2025-09-12 |
汇安价值蓝筹混合C |
0.7174 |
-1.21% |
| 2025-09-11 |
汇安价值蓝筹混合C |
0.7262 |
0.86% |
| 2025-09-10 |
汇安价值蓝筹混合C |
0.7200 |
-0.25% |
| 2025-09-09 |
汇安价值蓝筹混合C |
0.7218 |
0.40% |
| 2025-09-08 |
汇安价值蓝筹混合C |
0.7189 |
-0.21% |
| 2025-09-05 |
汇安价值蓝筹混合C |
0.7204 |
-0.19% |
| 2025-09-04 |
汇安价值蓝筹混合C |
0.7218 |
-0.12% |
| 2025-09-03 |
汇安价值蓝筹混合C |
0.7227 |
-1.22% |
| 2025-09-02 |
汇安价值蓝筹混合C |
0.7316 |
0.63% |
| 2025-09-01 |
汇安价值蓝筹混合C |
0.7270 |
-0.63% |
| 2025-08-29 |
汇安价值蓝筹混合C |
0.7316 |
-0.20% |
| 2025-08-28 |
汇安价值蓝筹混合C |
0.7331 |
0.71% |
| 2025-08-27 |
汇安价值蓝筹混合C |
0.7279 |
-2.11% |
| 2025-08-26 |
汇安价值蓝筹混合C |
0.7436 |
-0.61% |
| 2025-08-25 |
汇安价值蓝筹混合C |
0.7482 |
0.92% |
| 2025-08-22 |
汇安价值蓝筹混合C |
0.7414 |
0.58% |
| 2025-08-21 |
汇安价值蓝筹混合C |
0.7371 |
0.42% |
| 2025-08-20 |
汇安价值蓝筹混合C |
0.7340 |
0.98% |
| 2025-08-19 |
汇安价值蓝筹混合C |
0.7269 |
-0.44% |
| 2025-08-18 |
汇安价值蓝筹混合C |
0.7301 |
-0.07% |
| 2025-08-15 |
汇安价值蓝筹混合C |
0.7306 |
-0.01% |
| 2025-08-14 |
汇安价值蓝筹混合C |
0.7307 |
0.30% |
| 2025-08-13 |
汇安价值蓝筹混合C |
0.7285 |
-0.25% |
| 2025-08-12 |
汇安价值蓝筹混合C |
0.7303 |
0.33% |
| 2025-08-11 |
汇安价值蓝筹混合C |
0.7279 |
-0.44% |
| 2025-08-08 |
汇安价值蓝筹混合C |
0.7311 |
-0.03% |
| 2025-08-07 |
汇安价值蓝筹混合C |
0.7313 |
-0.03% |
| 2025-08-06 |
汇安价值蓝筹混合C |
0.7315 |
0.15% |
| 2025-08-05 |
汇安价值蓝筹混合C |
0.7304 |
1.29% |
| 2025-08-04 |
汇安价值蓝筹混合C |
0.7211 |
0.33% |
| 2025-08-01 |
汇安价值蓝筹混合C |
0.7187 |
-0.33% |
| 2025-07-31 |
汇安价值蓝筹混合C |
0.7211 |
-1.74% |
| 2025-07-30 |
汇安价值蓝筹混合C |
0.7339 |
0.40% |
| 2025-07-29 |
汇安价值蓝筹混合C |
0.7310 |
-0.45% |
| 2025-07-28 |
汇安价值蓝筹混合C |
0.7343 |
0.58% |
| 2025-07-25 |
汇安价值蓝筹混合C |
0.7301 |
-0.50% |
| 2025-07-24 |
汇安价值蓝筹混合C |
0.7338 |
-0.03% |
| 2025-07-23 |
汇安价值蓝筹混合C |
0.7340 |
0.27% |
| 2025-07-22 |
汇安价值蓝筹混合C |
0.7320 |
0.33% |
| 2025-07-21 |
汇安价值蓝筹混合C |
0.7296 |
0.41% |
| 2025-07-18 |
汇安价值蓝筹混合C |
0.7266 |
0.53% |
| 2025-07-17 |
汇安价值蓝筹混合C |
0.7228 |
0.08% |
| 2025-07-16 |
汇安价值蓝筹混合C |
0.7222 |
-0.44% |
| 2025-07-15 |
汇安价值蓝筹混合C |
0.7254 |
-0.62% |
| 2025-07-14 |
汇安价值蓝筹混合C |
0.7299 |
0.32% |
| 2025-07-11 |
汇安价值蓝筹混合C |
0.7276 |
-0.47% |
| 2025-07-10 |
汇安价值蓝筹混合C |
0.7310 |
0.67% |
| 2025-07-09 |
汇安价值蓝筹混合C |
0.7261 |
-0.15% |
| 2025-07-08 |
汇安价值蓝筹混合C |
0.7272 |
0.00% |
| 2025-07-07 |
汇安价值蓝筹混合C |
0.7272 |
0.21% |
| 2025-07-04 |
汇安价值蓝筹混合C |
0.7257 |
0.96% |
| 2025-07-03 |
汇安价值蓝筹混合C |
0.7188 |
-0.01% |
| 2025-07-02 |
汇安价值蓝筹混合C |
0.7189 |
0.57% |
| 2025-07-01 |
汇安价值蓝筹混合C |
0.7148 |
0.66% |
| 2025-06-30 |
汇安价值蓝筹混合C |
0.7101 |
-0.04% |
| 2025-06-27 |
汇安价值蓝筹混合C |
0.7104 |
-1.40% |
| 2025-06-26 |
汇安价值蓝筹混合C |
0.7205 |
0.14% |
| 2025-06-25 |
汇安价值蓝筹混合C |
0.7195 |
1.00% |
| 2025-06-24 |
汇安价值蓝筹混合C |
0.7124 |
0.65% |
| 2025-06-23 |
汇安价值蓝筹混合C |
0.7078 |
0.55% |
| 2025-06-20 |
汇安价值蓝筹混合C |
0.7039 |
0.85% |
| 2025-06-19 |
汇安价值蓝筹混合C |
0.6980 |
-0.57% |
| 2025-06-18 |
汇安价值蓝筹混合C |
0.7020 |
0.21% |
| 2025-06-17 |
汇安价值蓝筹混合C |
0.7005 |
0.01% |
| 2025-06-16 |
汇安价值蓝筹混合C |
0.7004 |
0.59% |
| 2025-06-13 |
汇安价值蓝筹混合C |
0.6963 |
-0.46% |
| 2025-06-12 |
汇安价值蓝筹混合C |
0.6995 |
0.19% |
| 2025-06-11 |
汇安价值蓝筹混合C |
0.6982 |
0.53% |
| 2025-06-10 |
汇安价值蓝筹混合C |
0.6945 |
-0.01% |
| 2025-06-09 |
汇安价值蓝筹混合C |
0.6946 |
0.23% |
| 2025-06-06 |
汇安价值蓝筹混合C |
0.6930 |
0.10% |
| 2025-06-05 |
汇安价值蓝筹混合C |
0.6923 |
-0.39% |
| 2025-06-04 |
汇安价值蓝筹混合C |
0.6950 |
0.32% |
| 2025-06-03 |
汇安价值蓝筹混合C |
0.6928 |
0.57% |
| 2025-05-30 |
汇安价值蓝筹混合C |
0.6889 |
0.36% |
| 2025-05-29 |
汇安价值蓝筹混合C |
0.6864 |
-0.06% |
| 2025-05-28 |
汇安价值蓝筹混合C |
0.6868 |
0.28% |
| 2025-05-27 |
汇安价值蓝筹混合C |
0.6849 |
0.03% |
| 2025-05-26 |
汇安价值蓝筹混合C |
0.6847 |
-0.39% |
| 2025-05-23 |
汇安价值蓝筹混合C |
0.6874 |
-0.87% |
| 2025-05-22 |
汇安价值蓝筹混合C |
0.6934 |
0.46% |
| 2025-05-21 |
汇安价值蓝筹混合C |
0.6902 |
0.50% |
| 2025-05-20 |
汇安价值蓝筹混合C |
0.6868 |
0.44% |
| 2025-05-19 |
汇安价值蓝筹混合C |
0.6838 |
-0.09% |
| 2025-05-16 |
汇安价值蓝筹混合C |
0.6844 |
-0.77% |
| 2025-05-15 |
汇安价值蓝筹混合C |
0.6897 |
-0.45% |
| 2025-05-14 |
汇安价值蓝筹混合C |
0.6928 |
1.42% |
| 2025-05-13 |
汇安价值蓝筹混合C |
0.6831 |
0.69% |
| 2025-05-12 |
汇安价值蓝筹混合C |
0.6784 |
0.28% |
| 2025-05-09 |
汇安价值蓝筹混合C |
0.6765 |
0.46% |
| 2025-05-08 |
汇安价值蓝筹混合C |
0.6734 |
0.31% |
| 2025-05-07 |
汇安价值蓝筹混合C |
0.6713 |
1.07% |
| 2025-05-06 |
汇安价值蓝筹混合C |
0.6642 |
0.32% |
| 2025-04-30 |
汇安价值蓝筹混合C |
0.6621 |
-1.12% |
| 2025-04-29 |
汇安价值蓝筹混合C |
0.6696 |
-0.45% |
| 2025-04-28 |
汇安价值蓝筹混合C |
0.6726 |
0.34% |
| 2025-04-25 |
汇安价值蓝筹混合C |
0.6703 |
-0.28% |
| 2025-04-24 |
汇安价值蓝筹混合C |
0.6722 |
0.75% |
| 2025-04-23 |
汇安价值蓝筹混合C |
0.6672 |
-0.39% |
| 2025-04-22 |
汇安价值蓝筹混合C |
0.6698 |
0.33% |
| 2025-04-21 |
汇安价值蓝筹混合C |
0.6676 |
-0.73% |
| 2025-04-18 |
汇安价值蓝筹混合C |
0.6725 |
0.19% |
| 2025-04-17 |
汇安价值蓝筹混合C |
0.6712 |
0.12% |
| 2025-04-16 |
汇安价值蓝筹混合C |
0.6704 |
1.01% |
| 2025-04-15 |
汇安价值蓝筹混合C |
0.6637 |
0.68% |
| 2025-04-14 |
汇安价值蓝筹混合C |
0.6592 |
0.55% |
| 2025-04-11 |
汇安价值蓝筹混合C |
0.6556 |
-0.50% |
| 2025-04-10 |
汇安价值蓝筹混合C |
0.6589 |
0.67% |
| 2025-04-09 |
汇安价值蓝筹混合C |
0.6545 |
0.03% |
| 2025-04-08 |
汇安价值蓝筹混合C |
0.6543 |
2.52% |
| 2025-04-07 |
汇安价值蓝筹混合C |
0.6382 |
-5.42% |
| 2025-04-03 |
汇安价值蓝筹混合C |
0.6748 |
0.16% |
| 2025-04-02 |
汇安价值蓝筹混合C |
0.6737 |
0.37% |
| 2025-04-01 |
汇安价值蓝筹混合C |
0.6712 |
-0.01% |
| 2025-03-31 |
汇安价值蓝筹混合C |
0.6713 |
-0.22% |
| 2025-03-28 |
汇安价值蓝筹混合C |
0.6728 |
-0.40% |
| 2025-03-27 |
汇安价值蓝筹混合C |
0.6755 |
0.13% |
| 2025-03-26 |
汇安价值蓝筹混合C |
0.6746 |
-0.38% |
| 2025-03-25 |
汇安价值蓝筹混合C |
0.6772 |
0.42% |
| 2025-03-24 |
汇安价值蓝筹混合C |
0.6744 |
0.52% |
| 2025-03-21 |
汇安价值蓝筹混合C |
0.6709 |
-0.71% |
| 2025-03-20 |
汇安价值蓝筹混合C |
0.6757 |
-0.56% |
| 2025-03-19 |
汇安价值蓝筹混合C |
0.6795 |
0.31% |
| 2025-03-18 |
汇安价值蓝筹混合C |
0.6774 |
-0.06% |
| 2025-03-17 |
汇安价值蓝筹混合C |
0.6778 |
0.22% |
| 2025-03-14 |
汇安价值蓝筹混合C |
0.6763 |
1.49% |
| 2025-03-13 |
汇安价值蓝筹混合C |
0.6664 |
0.29% |
| 2025-03-12 |
汇安价值蓝筹混合C |
0.6645 |
-0.39% |
| 2025-03-11 |
汇安价值蓝筹混合C |
0.6671 |
0.33% |
| 2025-03-10 |
汇安价值蓝筹混合C |
0.6649 |
-0.75% |
| 2025-03-07 |
汇安价值蓝筹混合C |
0.6699 |
-0.01% |
| 2025-03-06 |
汇安价值蓝筹混合C |
0.6700 |
0.22% |
| 2025-03-05 |
汇安价值蓝筹混合C |
0.6685 |
0.72% |
| 2025-03-04 |
汇安价值蓝筹混合C |
0.6637 |
-0.14% |
| 2025-03-03 |
汇安价值蓝筹混合C |
0.6646 |
0.06% |
| 2025-02-28 |
汇安价值蓝筹混合C |
0.6642 |
-0.95% |
| 2025-02-27 |
汇安价值蓝筹混合C |
0.6706 |
0.55% |
| 2025-02-26 |
汇安价值蓝筹混合C |
0.6669 |
0.74% |
| 2025-02-25 |
汇安价值蓝筹混合C |
0.6620 |
-1.00% |
| 2025-02-24 |
汇安价值蓝筹混合C |
0.6687 |
-0.27% |
| 2025-02-21 |
汇安价值蓝筹混合C |
0.6705 |
0.19% |
| 2025-02-20 |
汇安价值蓝筹混合C |
0.6692 |
-0.52% |
| 2025-02-19 |
汇安价值蓝筹混合C |
0.6727 |
-0.30% |
| 2025-02-18 |
汇安价值蓝筹混合C |
0.6747 |
-0.13% |
| 2025-02-17 |
汇安价值蓝筹混合C |
0.6756 |
0.06% |
| 2025-02-14 |
汇安价值蓝筹混合C |
0.6752 |
0.39% |
| 2025-02-13 |
汇安价值蓝筹混合C |
0.6726 |
-0.09% |
| 2025-02-12 |
汇安价值蓝筹混合C |
0.6732 |
0.33% |
| 2025-02-11 |
汇安价值蓝筹混合C |
0.6710 |
0.18% |
| 2025-02-10 |
汇安价值蓝筹混合C |
0.6698 |
0.01% |
| 2025-02-07 |
汇安价值蓝筹混合C |
0.6697 |
0.37% |
| 2025-02-06 |
汇安价值蓝筹混合C |
0.6672 |
0.18% |
| 2025-02-05 |
汇安价值蓝筹混合C |
0.6660 |
-1.49% |
| 2025-01-27 |
汇安价值蓝筹混合C |
0.6761 |
1.00% |
| 2025-01-24 |
汇安价值蓝筹混合C |
0.6694 |
0.39% |
| 2025-01-23 |
汇安价值蓝筹混合C |
0.6668 |
1.29% |
| 2025-01-22 |
汇安价值蓝筹混合C |
0.6583 |
-1.17% |
| 2025-01-21 |
汇安价值蓝筹混合C |
0.6661 |
-0.30% |
| 2025-01-20 |
汇安价值蓝筹混合C |
0.6681 |
-0.45% |
| 2025-01-17 |
汇安价值蓝筹混合C |
0.6711 |
-0.13% |
| 2025-01-16 |
汇安价值蓝筹混合C |
0.6720 |
0.52% |
| 2025-01-15 |
汇安价值蓝筹混合C |
0.6685 |
0.07% |
| 2025-01-14 |
汇安价值蓝筹混合C |
0.6680 |
1.33% |
| 2025-01-13 |
汇安价值蓝筹混合C |
0.6592 |
-0.68% |
| 2025-01-10 |
汇安价值蓝筹混合C |
0.6637 |
-0.91% |
| 2025-01-09 |
汇安价值蓝筹混合C |
0.6698 |
-1.11% |
| 2025-01-08 |
汇安价值蓝筹混合C |
0.6773 |
0.25% |
| 2025-01-07 |
汇安价值蓝筹混合C |
0.6756 |
0.28% |
| 2025-01-06 |
汇安价值蓝筹混合C |
0.6737 |
-0.28% |
| 2025-01-03 |
汇安价值蓝筹混合C |
0.6756 |
-0.92% |
| 2025-01-02 |
汇安价值蓝筹混合C |
0.6819 |
-2.01% |
| 2024-12-31 |
汇安价值蓝筹混合C |
0.6959 |
-0.54% |
| 2024-12-26 |
汇安价值蓝筹混合C |
0.6961 |
-0.11% |
| 2024-12-25 |
汇安价值蓝筹混合C |
0.6969 |
-0.04% |
| 2024-12-24 |
汇安价值蓝筹混合C |
0.6972 |
1.23% |
| 2024-12-23 |
汇安价值蓝筹混合C |
0.6887 |
0.78% |
| 2024-12-20 |
汇安价值蓝筹混合C |
0.6834 |
-0.83% |
| 2024-12-19 |
汇安价值蓝筹混合C |
0.6891 |
-0.19% |
| 2024-12-18 |
汇安价值蓝筹混合C |
0.6904 |
0.06% |
| 2024-12-17 |
汇安价值蓝筹混合C |
0.6900 |
-0.10% |
