近一月汇安价值蓝筹混合C基金净值查询
查询指定日期范围汇安价值蓝筹混合C009751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C |
0.8841 |
2.56% |
| 2026-09-15 |
汇安价值蓝筹混合C |
0.8620 |
0.00% |
| 2026-09-14 |
汇安价值蓝筹混合C |
0.8620 |
0.87% |
| 2026-09-11 |
汇安价值蓝筹混合C |
0.8546 |
-0.47% |
| 2026-09-10 |
汇安价值蓝筹混合C |
0.8586 |
-1.30% |
| 2026-09-09 |
汇安价值蓝筹混合C |
0.8699 |
0.73% |
| 2026-09-08 |
汇安价值蓝筹混合C |
0.8636 |
-0.31% |
| 2026-09-07 |
汇安价值蓝筹混合C |
0.8663 |
1.64% |
| 2026-09-04 |
汇安价值蓝筹混合C |
0.8523 |
-1.63% |
| 2026-09-03 |
汇安价值蓝筹混合C |
0.8664 |
0.13% |
| 2026-09-02 |
汇安价值蓝筹混合C |
0.8653 |
-0.47% |
| 2026-09-01 |
汇安价值蓝筹混合C |
0.8694 |
-2.19% |
| 2026-08-31 |
汇安价值蓝筹混合C |
0.8889 |
4.47% |
| 2026-08-28 |
汇安价值蓝筹混合C |
0.8509 |
-1.17% |
| 2026-08-27 |
汇安价值蓝筹混合C |
0.8610 |
3.80% |
| 2026-08-26 |
汇安价值蓝筹混合C |
0.8295 |
-0.58% |
| 2026-08-25 |
汇安价值蓝筹混合C |
0.8343 |
1.93% |
| 2026-08-24 |
汇安价值蓝筹混合C |
0.8185 |
-3.48% |
| 2026-08-21 |
汇安价值蓝筹混合C |
0.8470 |
1.90% |
| 2026-08-20 |
汇安价值蓝筹混合C |
0.8312 |
-0.65% |
| 2026-08-19 |
汇安价值蓝筹混合C |
0.8366 |
-9.30% |
| 2026-08-18 |
汇安价值蓝筹混合C |
0.9144 |
0.58% |
| 2026-08-17 |
汇安价值蓝筹混合C |
0.9091 |
3.14% |
