近一月汇安价值蓝筹混合A基金净值查询
查询指定日期范围汇安价值蓝筹混合A009750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇安价值蓝筹混合A |
0.8885 |
0.01% |
| 2026-09-14 |
汇安价值蓝筹混合A |
0.8884 |
0.86% |
| 2026-09-11 |
汇安价值蓝筹混合A |
0.8808 |
-0.46% |
| 2026-09-10 |
汇安价值蓝筹混合A |
0.8849 |
-1.30% |
| 2026-09-09 |
汇安价值蓝筹混合A |
0.8966 |
0.74% |
| 2026-09-08 |
汇安价值蓝筹混合A |
0.8900 |
-0.30% |
| 2026-09-07 |
汇安价值蓝筹混合A |
0.8927 |
1.64% |
| 2026-09-04 |
汇安价值蓝筹混合A |
0.8783 |
-1.64% |
| 2026-09-03 |
汇安价值蓝筹混合A |
0.8929 |
0.15% |
| 2026-09-02 |
汇安价值蓝筹混合A |
0.8916 |
-0.48% |
| 2026-09-01 |
汇安价值蓝筹混合A |
0.8959 |
-2.19% |
| 2026-08-31 |
汇安价值蓝筹混合A |
0.9160 |
4.47% |
| 2026-08-28 |
汇安价值蓝筹混合A |
0.8768 |
-1.17% |
| 2026-08-27 |
汇安价值蓝筹混合A |
0.8872 |
3.80% |
| 2026-08-26 |
汇安价值蓝筹混合A |
0.8547 |
-0.57% |
| 2026-08-25 |
汇安价值蓝筹混合A |
0.8596 |
1.92% |
| 2026-08-24 |
汇安价值蓝筹混合A |
0.8434 |
-3.47% |
| 2026-08-21 |
汇安价值蓝筹混合A |
0.8727 |
1.90% |
| 2026-08-20 |
汇安价值蓝筹混合A |
0.8564 |
-0.64% |
| 2026-08-19 |
汇安价值蓝筹混合A |
0.8619 |
-9.31% |
| 2026-08-18 |
汇安价值蓝筹混合A |
0.9421 |
0.59% |
| 2026-08-17 |
汇安价值蓝筹混合A |
0.9366 |
3.14% |
