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 |
| 2024-04-30 |
汇安价值蓝筹混合A |
0.7632 |
0.09% |
| 2024-04-29 |
汇安价值蓝筹混合A |
0.7625 |
0.37% |
| 2024-04-26 |
汇安价值蓝筹混合A |
0.7597 |
1.71% |
| 2024-04-25 |
汇安价值蓝筹混合A |
0.7469 |
-0.82% |
| 2024-04-24 |
汇安价值蓝筹混合A |
0.7531 |
1.55% |
| 2024-04-23 |
汇安价值蓝筹混合A |
0.7416 |
-1.85% |
| 2024-04-22 |
汇安价值蓝筹混合A |
0.7556 |
-0.45% |
| 2024-04-19 |
汇安价值蓝筹混合A |
0.7590 |
-0.22% |
| 2024-04-18 |
汇安价值蓝筹混合A |
0.7607 |
0.12% |
| 2024-04-17 |
汇安价值蓝筹混合A |
0.7598 |
1.84% |
| 2024-04-16 |
汇安价值蓝筹混合A |
0.7461 |
-2.14% |
| 2024-04-15 |
汇安价值蓝筹混合A |
0.7624 |
1.50% |
| 2024-04-12 |
汇安价值蓝筹混合A |
0.7511 |
0.90% |
| 2024-04-11 |
汇安价值蓝筹混合A |
0.7444 |
0.35% |
| 2024-04-10 |
汇安价值蓝筹混合A |
0.7418 |
-0.62% |
| 2024-04-09 |
汇安价值蓝筹混合A |
0.7464 |
-0.49% |
| 2024-04-08 |
汇安价值蓝筹混合A |
0.7501 |
-0.79% |
