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 |
| 2025-12-17 |
汇安价值蓝筹混合A |
0.7469 |
0.99% |
| 2025-12-16 |
汇安价值蓝筹混合A |
0.7396 |
-0.55% |
| 2025-12-15 |
汇安价值蓝筹混合A |
0.7437 |
0.39% |
| 2025-12-12 |
汇安价值蓝筹混合A |
0.7408 |
0.16% |
| 2025-12-11 |
汇安价值蓝筹混合A |
0.7396 |
-0.20% |
| 2025-12-10 |
汇安价值蓝筹混合A |
0.7411 |
-0.19% |
| 2025-12-09 |
汇安价值蓝筹混合A |
0.7425 |
-0.74% |
| 2025-12-08 |
汇安价值蓝筹混合A |
0.7480 |
0.11% |
| 2025-12-05 |
汇安价值蓝筹混合A |
0.7472 |
0.59% |
| 2025-12-04 |
汇安价值蓝筹混合A |
0.7428 |
-0.27% |
| 2025-12-03 |
汇安价值蓝筹混合A |
0.7448 |
-0.60% |
| 2025-12-02 |
汇安价值蓝筹混合A |
0.7493 |
-0.05% |
| 2025-12-01 |
汇安价值蓝筹混合A |
0.7497 |
0.64% |
| 2025-11-28 |
汇安价值蓝筹混合A |
0.7449 |
-0.16% |
| 2025-11-27 |
汇安价值蓝筹混合A |
0.7461 |
0.35% |
| 2025-11-26 |
汇安价值蓝筹混合A |
0.7435 |
-0.40% |
| 2025-11-25 |
汇安价值蓝筹混合A |
0.7465 |
0.74% |
| 2025-11-24 |
汇安价值蓝筹混合A |
0.7410 |
-0.55% |
| 2025-11-21 |
汇安价值蓝筹混合A |
0.7451 |
-1.40% |
| 2025-11-20 |
汇安价值蓝筹混合A |
0.7557 |
0.29% |
| 2025-11-19 |
汇安价值蓝筹混合A |
0.7535 |
0.76% |
| 2025-11-18 |
汇安价值蓝筹混合A |
0.7478 |
-0.39% |
