近一年汇安价值蓝筹混合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% |
| 2026-06-16 |
汇安价值蓝筹混合A |
1.0635 |
1.64% |
| 2026-06-15 |
汇安价值蓝筹混合A |
1.0463 |
2.41% |
| 2026-06-12 |
汇安价值蓝筹混合A |
1.0217 |
-0.06% |
| 2026-06-11 |
汇安价值蓝筹混合A |
1.0223 |
2.46% |
| 2026-06-10 |
汇安价值蓝筹混合A |
0.9978 |
-1.15% |
| 2026-06-09 |
汇安价值蓝筹混合A |
1.0094 |
1.57% |
| 2026-06-08 |
汇安价值蓝筹混合A |
0.9938 |
-3.11% |
| 2026-06-05 |
汇安价值蓝筹混合A |
1.0257 |
2.12% |
| 2026-06-04 |
汇安价值蓝筹混合A |
1.0044 |
1.23% |
| 2026-06-03 |
汇安价值蓝筹混合A |
0.9922 |
2.67% |
| 2026-06-02 |
汇安价值蓝筹混合A |
0.9664 |
1.56% |
| 2026-06-01 |
汇安价值蓝筹混合A |
0.9516 |
-4.02% |
| 2026-05-29 |
汇安价值蓝筹混合A |
0.9899 |
-7.52% |
| 2026-05-28 |
汇安价值蓝筹混合A |
1.0643 |
1.55% |
| 2026-05-27 |
汇安价值蓝筹混合A |
1.0481 |
-1.67% |
| 2026-05-26 |
汇安价值蓝筹混合A |
1.0659 |
-4.22% |
| 2026-05-25 |
汇安价值蓝筹混合A |
1.1109 |
0.73% |
| 2026-05-22 |
汇安价值蓝筹混合A |
1.1029 |
3.09% |
| 2026-05-21 |
汇安价值蓝筹混合A |
1.0698 |
-3.09% |
| 2026-05-20 |
汇安价值蓝筹混合A |
1.1039 |
0.43% |
| 2026-05-19 |
汇安价值蓝筹混合A |
1.0992 |
-0.38% |
| 2026-05-18 |
汇安价值蓝筹混合A |
1.1034 |
2.16% |
| 2026-05-15 |
汇安价值蓝筹混合A |
1.0801 |
-2.25% |
| 2026-05-14 |
汇安价值蓝筹混合A |
1.1050 |
-4.29% |
| 2026-05-13 |
汇安价值蓝筹混合A |
1.1524 |
1.29% |
| 2026-05-12 |
汇安价值蓝筹混合A |
1.1377 |
-1.71% |
| 2026-05-11 |
汇安价值蓝筹混合A |
1.1572 |
2.57% |
| 2026-05-08 |
汇安价值蓝筹混合A |
1.1282 |
2.47% |
| 2026-04-30 |
汇安价值蓝筹混合A |
1.0290 |
2.53% |
| 2026-04-29 |
汇安价值蓝筹混合A |
1.0036 |
0.24% |
| 2026-04-28 |
汇安价值蓝筹混合A |
1.0012 |
-1.70% |
| 2026-04-27 |
汇安价值蓝筹混合A |
1.0185 |
0.59% |
| 2026-04-24 |
汇安价值蓝筹混合A |
1.0125 |
-3.45% |
| 2026-04-23 |
汇安价值蓝筹混合A |
1.0474 |
-1.62% |
| 2026-04-22 |
汇安价值蓝筹混合A |
1.0646 |
1.40% |
| 2026-04-21 |
汇安价值蓝筹混合A |
1.0499 |
0.36% |
| 2026-04-20 |
汇安价值蓝筹混合A |
1.0461 |
3.79% |
| 2026-04-17 |
汇安价值蓝筹混合A |
1.0079 |
1.84% |
| 2026-04-16 |
汇安价值蓝筹混合A |
0.9897 |
1.39% |
| 2026-04-15 |
汇安价值蓝筹混合A |
0.9761 |
0.50% |
| 2026-04-14 |
汇安价值蓝筹混合A |
0.9712 |
4.04% |
| 2026-04-13 |
汇安价值蓝筹混合A |
0.9335 |
-0.22% |
| 2026-04-10 |
汇安价值蓝筹混合A |
0.9356 |
-0.57% |
| 2026-04-09 |
汇安价值蓝筹混合A |
0.9410 |
0.20% |
| 2026-04-08 |
汇安价值蓝筹混合A |
0.9391 |
6.31% |
| 2026-04-07 |
汇安价值蓝筹混合A |
0.8834 |
-0.34% |
| 2026-04-03 |
汇安价值蓝筹混合A |
0.8864 |
-0.43% |
| 2026-04-02 |
汇安价值蓝筹混合A |
0.8902 |
-1.91% |
| 2026-04-01 |
汇安价值蓝筹混合A |
0.9075 |
-0.26% |
| 2026-03-31 |
汇安价值蓝筹混合A |
0.9099 |
0.49% |
| 2026-03-30 |
汇安价值蓝筹混合A |
0.9055 |
3.37% |
| 2026-03-27 |
汇安价值蓝筹混合A |
0.8760 |
0.64% |
| 2026-03-26 |
汇安价值蓝筹混合A |
0.8704 |
-0.66% |
| 2026-03-25 |
汇安价值蓝筹混合A |
0.8762 |
1.72% |
| 2026-03-24 |
汇安价值蓝筹混合A |
0.8614 |
1.47% |
| 2026-03-23 |
汇安价值蓝筹混合A |
0.8489 |
-3.47% |
| 2026-03-20 |
汇安价值蓝筹混合A |
0.8794 |
-3.30% |
| 2026-03-19 |
汇安价值蓝筹混合A |
0.9084 |
-2.22% |
| 2026-03-18 |
汇安价值蓝筹混合A |
0.9290 |
4.04% |
| 2026-03-17 |
汇安价值蓝筹混合A |
0.8929 |
-2.11% |
| 2026-03-16 |
汇安价值蓝筹混合A |
0.9121 |
-0.40% |
| 2026-03-13 |
汇安价值蓝筹混合A |
0.9158 |
-3.64% |
| 2026-03-12 |
汇安价值蓝筹混合A |
0.9491 |
-2.32% |
| 2026-03-11 |
汇安价值蓝筹混合A |
0.9711 |
-1.53% |
| 2026-03-10 |
汇安价值蓝筹混合A |
0.9860 |
2.53% |
| 2026-03-09 |
汇安价值蓝筹混合A |
0.9617 |
-1.52% |
| 2026-03-06 |
汇安价值蓝筹混合A |
0.9765 |
0.15% |
| 2026-03-05 |
汇安价值蓝筹混合A |
0.9750 |
1.03% |
| 2026-03-04 |
汇安价值蓝筹混合A |
0.9651 |
0.43% |
| 2026-03-03 |
汇安价值蓝筹混合A |
0.9610 |
-8.22% |
| 2026-03-02 |
汇安价值蓝筹混合A |
1.0400 |
1.91% |
| 2026-02-27 |
汇安价值蓝筹混合A |
1.0205 |
1.36% |
| 2026-02-26 |
汇安价值蓝筹混合A |
1.0068 |
2.81% |
| 2026-02-25 |
汇安价值蓝筹混合A |
0.9793 |
2.12% |
| 2026-02-24 |
汇安价值蓝筹混合A |
0.9590 |
0.50% |
| 2026-02-13 |
汇安价值蓝筹混合A |
0.9542 |
-2.00% |
| 2026-02-12 |
汇安价值蓝筹混合A |
0.9737 |
0.50% |
| 2026-02-11 |
汇安价值蓝筹混合A |
0.9689 |
-2.30% |
| 2026-02-10 |
汇安价值蓝筹混合A |
0.9912 |
-2.22% |
| 2026-02-09 |
汇安价值蓝筹混合A |
1.0132 |
2.45% |
| 2026-02-06 |
汇安价值蓝筹混合A |
0.9890 |
-0.54% |
| 2026-02-05 |
汇安价值蓝筹混合A |
0.9944 |
-2.31% |
| 2026-02-04 |
汇安价值蓝筹混合A |
1.0179 |
-0.96% |
| 2026-02-03 |
汇安价值蓝筹混合A |
1.0278 |
5.59% |
| 2026-02-02 |
汇安价值蓝筹混合A |
0.9734 |
-1.17% |
| 2026-01-30 |
汇安价值蓝筹混合A |
0.9849 |
-1.17% |
| 2026-01-29 |
汇安价值蓝筹混合A |
0.9966 |
-2.26% |
| 2026-01-28 |
汇安价值蓝筹混合A |
1.0196 |
-1.15% |
| 2026-01-27 |
汇安价值蓝筹混合A |
1.0315 |
0.71% |
| 2026-01-26 |
汇安价值蓝筹混合A |
1.0242 |
-3.02% |
| 2026-01-23 |
汇安价值蓝筹混合A |
1.0551 |
9.30% |
| 2026-01-22 |
汇安价值蓝筹混合A |
0.9653 |
4.11% |
| 2026-01-21 |
汇安价值蓝筹混合A |
0.9272 |
-1.76% |
| 2026-01-20 |
汇安价值蓝筹混合A |
0.9435 |
-4.11% |
| 2026-01-19 |
汇安价值蓝筹混合A |
0.9823 |
0.80% |
| 2026-01-16 |
汇安价值蓝筹混合A |
0.9745 |
-0.46% |
| 2026-01-15 |
汇安价值蓝筹混合A |
0.9790 |
-4.39% |
| 2026-01-14 |
汇安价值蓝筹混合A |
1.0220 |
-0.71% |
| 2026-01-13 |
汇安价值蓝筹混合A |
1.0293 |
-2.92% |
| 2026-01-12 |
汇安价值蓝筹混合A |
1.0603 |
6.33% |
| 2026-01-09 |
汇安价值蓝筹混合A |
0.9972 |
4.66% |
| 2026-01-08 |
汇安价值蓝筹混合A |
0.9528 |
5.63% |
| 2026-01-07 |
汇安价值蓝筹混合A |
0.9020 |
0.60% |
| 2026-01-06 |
汇安价值蓝筹混合A |
0.8966 |
2.70% |
| 2026-01-05 |
汇安价值蓝筹混合A |
0.8730 |
1.35% |
| 2025-12-31 |
汇安价值蓝筹混合A |
0.8614 |
5.22% |
| 2025-12-30 |
汇安价值蓝筹混合A |
0.8187 |
-0.81% |
| 2025-12-29 |
汇安价值蓝筹混合A |
0.8254 |
0.26% |
| 2025-12-26 |
汇安价值蓝筹混合A |
0.8233 |
2.73% |
| 2025-12-25 |
汇安价值蓝筹混合A |
0.8014 |
6.48% |
| 2025-12-24 |
汇安价值蓝筹混合A |
0.7526 |
4.80% |
| 2025-12-23 |
汇安价值蓝筹混合A |
0.7181 |
-4.15% |
| 2025-12-22 |
汇安价值蓝筹混合A |
0.7479 |
-0.94% |
| 2025-12-19 |
汇安价值蓝筹混合A |
0.7550 |
0.07% |
| 2025-12-18 |
汇安价值蓝筹混合A |
0.7545 |
1.02% |
| 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% |
| 2025-11-17 |
汇安价值蓝筹混合A |
0.7507 |
-0.95% |
| 2025-11-14 |
汇安价值蓝筹混合A |
0.7579 |
-0.72% |
| 2025-11-13 |
汇安价值蓝筹混合A |
0.7634 |
0.22% |
| 2025-11-12 |
汇安价值蓝筹混合A |
0.7617 |
0.55% |
| 2025-11-11 |
汇安价值蓝筹混合A |
0.7575 |
-0.32% |
| 2025-11-10 |
汇安价值蓝筹混合A |
0.7599 |
1.06% |
| 2025-11-07 |
汇安价值蓝筹混合A |
0.7519 |
-0.09% |
| 2025-11-06 |
汇安价值蓝筹混合A |
0.7526 |
0.79% |
| 2025-11-05 |
汇安价值蓝筹混合A |
0.7467 |
-0.03% |
| 2025-11-04 |
汇安价值蓝筹混合A |
0.7469 |
0.59% |
| 2025-11-03 |
汇安价值蓝筹混合A |
0.7425 |
0.69% |
| 2025-10-31 |
汇安价值蓝筹混合A |
0.7374 |
-0.78% |
| 2025-10-30 |
汇安价值蓝筹混合A |
0.7432 |
0.01% |
| 2025-10-29 |
汇安价值蓝筹混合A |
0.7431 |
-0.19% |
| 2025-10-28 |
汇安价值蓝筹混合A |
0.7445 |
-0.47% |
| 2025-10-27 |
汇安价值蓝筹混合A |
0.7480 |
0.67% |
| 2025-10-24 |
汇安价值蓝筹混合A |
0.7430 |
-0.07% |
| 2025-10-23 |
汇安价值蓝筹混合A |
0.7435 |
0.73% |
| 2025-10-22 |
汇安价值蓝筹混合A |
0.7381 |
0.33% |
| 2025-10-21 |
汇安价值蓝筹混合A |
0.7357 |
0.31% |
| 2025-10-20 |
汇安价值蓝筹混合A |
0.7334 |
0.11% |
| 2025-10-17 |
汇安价值蓝筹混合A |
0.7326 |
-0.77% |
| 2025-10-16 |
汇安价值蓝筹混合A |
0.7383 |
0.76% |
| 2025-10-15 |
汇安价值蓝筹混合A |
0.7327 |
0.76% |
| 2025-10-14 |
汇安价值蓝筹混合A |
0.7272 |
1.37% |
| 2025-10-13 |
汇安价值蓝筹混合A |
0.7174 |
-0.21% |
| 2025-10-10 |
汇安价值蓝筹混合A |
0.7189 |
0.50% |
| 2025-10-09 |
汇安价值蓝筹混合A |
0.7153 |
0.48% |
| 2025-09-30 |
汇安价值蓝筹混合A |
0.7119 |
-0.54% |
| 2025-09-29 |
汇安价值蓝筹混合A |
0.7158 |
0.85% |
| 2025-09-26 |
汇安价值蓝筹混合A |
0.7098 |
0.28% |
| 2025-09-25 |
汇安价值蓝筹混合A |
0.7078 |
-0.37% |
| 2025-09-24 |
汇安价值蓝筹混合A |
0.7104 |
0.08% |
| 2025-09-23 |
汇安价值蓝筹混合A |
0.7098 |
0.31% |
| 2025-09-22 |
汇安价值蓝筹混合A |
0.7076 |
-0.42% |
| 2025-09-19 |
汇安价值蓝筹混合A |
0.7106 |
0.00% |
| 2025-09-18 |
汇安价值蓝筹混合A |
0.7106 |
-1.91% |
| 2025-09-17 |
汇安价值蓝筹混合A |
0.7244 |
0.01% |
