近一季汇安价值蓝筹混合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 |
| 2026-09-16 |
汇安价值蓝筹混合A |
0.9112 |
2.55% |
| 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% |
| 2026-08-14 |
汇安价值蓝筹混合A |
0.9081 |
2.01% |
| 2026-08-13 |
汇安价值蓝筹混合A |
0.8902 |
-0.44% |
| 2026-08-12 |
汇安价值蓝筹混合A |
0.8941 |
1.96% |
| 2026-08-11 |
汇安价值蓝筹混合A |
0.8769 |
-2.55% |
| 2026-08-10 |
汇安价值蓝筹混合A |
0.8993 |
-0.35% |
| 2026-08-07 |
汇安价值蓝筹混合A |
0.9025 |
3.93% |
| 2026-08-06 |
汇安价值蓝筹混合A |
0.8684 |
1.52% |
| 2026-08-05 |
汇安价值蓝筹混合A |
0.8554 |
4.97% |
| 2026-08-04 |
汇安价值蓝筹混合A |
0.8149 |
4.09% |
| 2026-08-03 |
汇安价值蓝筹混合A |
0.7829 |
1.07% |
| 2026-07-31 |
汇安价值蓝筹混合A |
0.7746 |
3.32% |
| 2026-07-30 |
汇安价值蓝筹混合A |
0.7497 |
-4.99% |
| 2026-07-29 |
汇安价值蓝筹混合A |
0.7891 |
0.66% |
| 2026-07-28 |
汇安价值蓝筹混合A |
0.7839 |
-5.00% |
| 2026-07-27 |
汇安价值蓝筹混合A |
0.8252 |
3.94% |
| 2026-07-24 |
汇安价值蓝筹混合A |
0.7939 |
-3.87% |
| 2026-07-23 |
汇安价值蓝筹混合A |
0.8246 |
0.28% |
| 2026-07-22 |
汇安价值蓝筹混合A |
0.8223 |
-1.89% |
| 2026-07-21 |
汇安价值蓝筹混合A |
0.8381 |
7.20% |
| 2026-07-20 |
汇安价值蓝筹混合A |
0.7818 |
-4.40% |
| 2026-07-17 |
汇安价值蓝筹混合A |
0.8162 |
-10.21% |
| 2026-07-16 |
汇安价值蓝筹混合A |
0.8995 |
-3.99% |
| 2026-07-15 |
汇安价值蓝筹混合A |
0.9354 |
-2.08% |
| 2026-07-14 |
汇安价值蓝筹混合A |
0.9553 |
-1.64% |
| 2026-07-13 |
汇安价值蓝筹混合A |
0.9710 |
-11.06% |
| 2026-07-10 |
汇安价值蓝筹混合A |
1.0784 |
0.16% |
| 2026-07-09 |
汇安价值蓝筹混合A |
1.0767 |
5.18% |
| 2026-07-08 |
汇安价值蓝筹混合A |
1.0237 |
-3.64% |
| 2026-07-07 |
汇安价值蓝筹混合A |
1.0610 |
-2.19% |
| 2026-07-06 |
汇安价值蓝筹混合A |
1.0848 |
-4.12% |
| 2026-07-03 |
汇安价值蓝筹混合A |
1.1295 |
1.72% |
| 2026-07-02 |
汇安价值蓝筹混合A |
1.1104 |
-3.31% |
| 2026-07-01 |
汇安价值蓝筹混合A |
1.1484 |
-0.95% |
| 2026-06-30 |
汇安价值蓝筹混合A |
1.1594 |
4.06% |
| 2026-06-29 |
汇安价值蓝筹混合A |
1.1142 |
-1.80% |
| 2026-06-26 |
汇安价值蓝筹混合A |
1.1343 |
-1.11% |
| 2026-06-25 |
汇安价值蓝筹混合A |
1.1470 |
2.64% |
| 2026-06-24 |
汇安价值蓝筹混合A |
1.1175 |
2.66% |
| 2026-06-23 |
汇安价值蓝筹混合A |
1.0885 |
-3.01% |
| 2026-06-22 |
汇安价值蓝筹混合A |
1.1223 |
-0.07% |
| 2026-06-18 |
汇安价值蓝筹混合A |
1.1231 |
0.99% |
| 2026-06-17 |
汇安价值蓝筹混合A |
1.1121 |
4.57% |
