近一年汇安价值蓝筹混合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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
汇安价值蓝筹混合C |
0.8814 |
2.00% |
| 2026-08-13 |
汇安价值蓝筹混合C |
0.8641 |
-0.44% |
| 2026-08-12 |
汇安价值蓝筹混合C |
0.8679 |
1.96% |
| 2026-08-11 |
汇安价值蓝筹混合C |
0.8512 |
-2.56% |
| 2026-08-10 |
汇安价值蓝筹混合C |
0.8730 |
-0.35% |
| 2026-08-07 |
汇安价值蓝筹混合C |
0.8761 |
3.93% |
| 2026-08-06 |
汇安价值蓝筹混合C |
0.8430 |
1.52% |
| 2026-08-05 |
汇安价值蓝筹混合C |
0.8304 |
4.97% |
| 2026-08-04 |
汇安价值蓝筹混合C |
0.7911 |
4.08% |
| 2026-08-03 |
汇安价值蓝筹混合C |
0.7601 |
1.08% |
| 2026-07-31 |
汇安价值蓝筹混合C |
0.7520 |
3.31% |
| 2026-07-30 |
汇安价值蓝筹混合C |
0.7279 |
-4.99% |
| 2026-07-29 |
汇安价值蓝筹混合C |
0.7661 |
0.66% |
| 2026-07-28 |
汇安价值蓝筹混合C |
0.7611 |
-5.00% |
| 2026-07-27 |
汇安价值蓝筹混合C |
0.8012 |
3.93% |
| 2026-07-24 |
汇安价值蓝筹混合C |
0.7709 |
-3.85% |
| 2026-07-23 |
汇安价值蓝筹混合C |
0.8006 |
0.28% |
| 2026-07-22 |
汇安价值蓝筹混合C |
0.7984 |
-1.89% |
| 2026-07-21 |
汇安价值蓝筹混合C |
0.8138 |
7.21% |
| 2026-07-20 |
汇安价值蓝筹混合C |
0.7591 |
-4.41% |
| 2026-07-17 |
汇安价值蓝筹混合C |
0.7926 |
-10.21% |
| 2026-07-16 |
汇安价值蓝筹混合C |
0.8735 |
-4.00% |
| 2026-07-15 |
汇安价值蓝筹混合C |
0.9084 |
-2.08% |
| 2026-07-14 |
汇安价值蓝筹混合C |
0.9277 |
-1.65% |
| 2026-07-13 |
汇安价值蓝筹混合C |
0.9430 |
-11.05% |
| 2026-07-10 |
汇安价值蓝筹混合C |
1.0472 |
0.14% |
| 2026-07-09 |
汇安价值蓝筹混合C |
1.0457 |
5.18% |
| 2026-07-08 |
汇安价值蓝筹混合C |
0.9942 |
-3.64% |
| 2026-07-07 |
汇安价值蓝筹混合C |
1.0304 |
-2.20% |
| 2026-07-06 |
汇安价值蓝筹混合C |
1.0536 |
-4.12% |
| 2026-07-03 |
汇安价值蓝筹混合C |
1.0970 |
1.72% |
| 2026-07-02 |
汇安价值蓝筹混合C |
1.0785 |
-3.31% |
| 2026-07-01 |
汇安价值蓝筹混合C |
1.1154 |
-0.95% |
| 2026-06-30 |
汇安价值蓝筹混合C |
1.1261 |
4.05% |
| 2026-06-29 |
汇安价值蓝筹混合C |
1.0823 |
-1.80% |
| 2026-06-26 |
汇安价值蓝筹混合C |
1.1018 |
-1.10% |
| 2026-06-25 |
汇安价值蓝筹混合C |
1.1141 |
2.63% |
| 2026-06-24 |
汇安价值蓝筹混合C |
1.0855 |
2.67% |
| 2026-06-23 |
汇安价值蓝筹混合C |
1.0573 |
-3.02% |
| 2026-06-22 |
汇安价值蓝筹混合C |
1.0902 |
-0.07% |
| 2026-06-18 |
汇安价值蓝筹混合C |
1.0910 |
0.98% |
| 2026-06-17 |
汇安价值蓝筹混合C |
1.0804 |
4.58% |
| 2026-06-16 |
汇安价值蓝筹混合C |
1.0331 |
1.63% |
| 2026-06-15 |
汇安价值蓝筹混合C |
1.0165 |
2.41% |
| 2026-06-12 |
汇安价值蓝筹混合C |
0.9926 |
-0.06% |
| 2026-06-11 |
汇安价值蓝筹混合C |
0.9932 |
2.46% |
| 2026-06-10 |
汇安价值蓝筹混合C |
0.9694 |
-1.15% |
| 2026-06-09 |
汇安价值蓝筹混合C |
0.9807 |
1.56% |
| 2026-06-08 |
汇安价值蓝筹混合C |
0.9656 |
-3.11% |
| 2026-06-05 |
汇安价值蓝筹混合C |
0.9966 |
2.12% |
| 2026-06-04 |
汇安价值蓝筹混合C |
0.9759 |
1.23% |
| 2026-06-03 |
汇安价值蓝筹混合C |
0.9640 |
2.66% |
| 2026-06-02 |
汇安价值蓝筹混合C |
0.9390 |
1.56% |
| 2026-06-01 |
汇安价值蓝筹混合C |
0.9246 |
-4.03% |
| 2026-05-29 |
汇安价值蓝筹混合C |
0.9619 |
-7.52% |
| 2026-05-28 |
汇安价值蓝筹混合C |
1.0342 |
1.54% |
| 2026-05-27 |
汇安价值蓝筹混合C |
1.0185 |
-1.66% |
| 2026-05-26 |
汇安价值蓝筹混合C |
1.0357 |
-4.23% |
| 2026-05-25 |
汇安价值蓝筹混合C |
1.0795 |
0.73% |
| 2026-05-22 |
汇安价值蓝筹混合C |
1.0717 |
3.09% |
| 2026-05-21 |
汇安价值蓝筹混合C |
1.0396 |
-3.09% |
| 2026-05-20 |
汇安价值蓝筹混合C |
1.0728 |
0.43% |
| 2026-05-19 |
汇安价值蓝筹混合C |
1.0682 |
-0.38% |
| 2026-05-18 |
汇安价值蓝筹混合C |
1.0723 |
2.15% |
| 2026-05-15 |
汇安价值蓝筹混合C |
1.0497 |
-2.26% |
| 2026-05-14 |
汇安价值蓝筹混合C |
1.0740 |
-4.29% |
| 2026-05-13 |
汇安价值蓝筹混合C |
1.1201 |
1.29% |
| 2026-05-12 |
汇安价值蓝筹混合C |
1.1058 |
-1.71% |
| 2026-05-11 |
汇安价值蓝筹混合C |
1.1247 |
2.56% |
| 2026-05-08 |
汇安价值蓝筹混合C |
1.0966 |
2.47% |
| 2026-04-30 |
汇安价值蓝筹混合C |
1.0002 |
2.52% |
| 2026-04-29 |
汇安价值蓝筹混合C |
0.9756 |
0.24% |
| 2026-04-28 |
汇安价值蓝筹混合C |
0.9733 |
-1.70% |
| 2026-04-27 |
汇安价值蓝筹混合C |
0.9901 |
0.58% |
| 2026-04-24 |
汇安价值蓝筹混合C |
0.9844 |
-3.43% |
| 2026-04-23 |
汇安价值蓝筹混合C |
1.0182 |
-1.62% |
| 2026-04-22 |
汇安价值蓝筹混合C |
1.0350 |
1.40% |
| 2026-04-21 |
汇安价值蓝筹混合C |
1.0207 |
0.35% |
| 2026-04-20 |
汇安价值蓝筹混合C |
1.0171 |
3.80% |
| 2026-04-17 |
汇安价值蓝筹混合C |
0.9799 |
1.83% |
| 2026-04-16 |
汇安价值蓝筹混合C |
0.9623 |
1.39% |
| 2026-04-15 |
汇安价值蓝筹混合C |
0.9491 |
0.50% |
| 2026-04-14 |
汇安价值蓝筹混合C |
0.9444 |
4.05% |
| 2026-04-13 |
汇安价值蓝筹混合C |
0.9076 |
-0.23% |
| 2026-04-10 |
汇安价值蓝筹混合C |
0.9097 |
-0.58% |
| 2026-04-09 |
汇安价值蓝筹混合C |
0.9150 |
0.21% |
| 2026-04-08 |
汇安价值蓝筹混合C |
0.9131 |
6.30% |
| 2026-04-07 |
汇安价值蓝筹混合C |
0.8590 |
-0.35% |
| 2026-04-03 |
汇安价值蓝筹混合C |
0.8620 |
-0.43% |
| 2026-04-02 |
汇安价值蓝筹混合C |
0.8657 |
-1.90% |
| 2026-04-01 |
汇安价值蓝筹混合C |
0.8825 |
-0.27% |
| 2026-03-31 |
汇安价值蓝筹混合C |
0.8849 |
0.49% |
| 2026-03-30 |
汇安价值蓝筹混合C |
0.8806 |
3.36% |
| 2026-03-27 |
汇安价值蓝筹混合C |
0.8520 |
0.65% |
| 2026-03-26 |
汇安价值蓝筹混合C |
0.8465 |
-0.67% |
| 2026-03-25 |
汇安价值蓝筹混合C |
0.8522 |
1.73% |
| 2026-03-24 |
汇安价值蓝筹混合C |
0.8377 |
1.47% |
| 2026-03-23 |
汇安价值蓝筹混合C |
0.8256 |
-3.47% |
| 2026-03-20 |
汇安价值蓝筹混合C |
0.8553 |
-3.30% |
| 2026-03-19 |
汇安价值蓝筹混合C |
0.8835 |
-2.22% |
| 2026-03-18 |
汇安价值蓝筹混合C |
0.9036 |
4.04% |
| 2026-03-17 |
汇安价值蓝筹混合C |
0.8685 |
-2.11% |
| 2026-03-16 |
汇安价值蓝筹混合C |
0.8872 |
-0.42% |
| 2026-03-13 |
汇安价值蓝筹混合C |
0.8909 |
-3.63% |
| 2026-03-12 |
汇安价值蓝筹混合C |
0.9232 |
-2.33% |
| 2026-03-11 |
汇安价值蓝筹混合C |
0.9447 |
-1.52% |
| 2026-03-10 |
汇安价值蓝筹混合C |
0.9591 |
2.51% |
| 2026-03-09 |
汇安价值蓝筹混合C |
0.9356 |
-1.52% |
| 2026-03-06 |
汇安价值蓝筹混合C |
0.9500 |
0.16% |
| 2026-03-05 |
汇安价值蓝筹混合C |
0.9485 |
1.02% |
| 2026-03-04 |
汇安价值蓝筹混合C |
0.9389 |
0.43% |
| 2026-03-03 |
汇安价值蓝筹混合C |
0.9349 |
-8.23% |
| 2026-03-02 |
汇安价值蓝筹混合C |
1.0118 |
1.91% |
| 2026-02-27 |
汇安价值蓝筹混合C |
0.9928 |
1.36% |
| 2026-02-26 |
汇安价值蓝筹混合C |
0.9795 |
2.80% |
| 2026-02-25 |
汇安价值蓝筹混合C |
0.9528 |
2.11% |
| 2026-02-24 |
汇安价值蓝筹混合C |
0.9331 |
0.48% |
| 2026-02-13 |
汇安价值蓝筹混合C |
0.9286 |
-2.01% |
| 2026-02-12 |
汇安价值蓝筹混合C |
0.9476 |
0.50% |
| 2026-02-11 |
汇安价值蓝筹混合C |
0.9429 |
-2.30% |
| 2026-02-10 |
汇安价值蓝筹混合C |
0.9646 |
-2.22% |
| 2026-02-09 |
汇安价值蓝筹混合C |
0.9860 |
2.44% |
| 2026-02-06 |
汇安价值蓝筹混合C |
0.9625 |
-0.55% |
| 2026-02-05 |
汇安价值蓝筹混合C |
0.9678 |
-2.30% |
| 2026-02-04 |
汇安价值蓝筹混合C |
0.9906 |
-0.97% |
| 2026-02-03 |
汇安价值蓝筹混合C |
1.0003 |
5.58% |
| 2026-02-02 |
汇安价值蓝筹混合C |
0.9474 |
-1.17% |
| 2026-01-30 |
汇安价值蓝筹混合C |
0.9586 |
-1.19% |
| 2026-01-29 |
汇安价值蓝筹混合C |
0.9701 |
-2.25% |
| 2026-01-28 |
汇安价值蓝筹混合C |
0.9924 |
-1.16% |
| 2026-01-27 |
汇安价值蓝筹混合C |
1.0040 |
0.71% |
| 2026-01-26 |
汇安价值蓝筹混合C |
0.9969 |
-3.02% |
| 2026-01-23 |
汇安价值蓝筹混合C |
1.0270 |
9.30% |
| 2026-01-22 |
汇安价值蓝筹混合C |
0.9396 |
4.10% |
| 2026-01-21 |
汇安价值蓝筹混合C |
0.9026 |
-1.75% |
| 2026-01-20 |
汇安价值蓝筹混合C |
0.9184 |
-4.12% |
| 2026-01-19 |
汇安价值蓝筹混合C |
0.9562 |
0.79% |
| 2026-01-16 |
汇安价值蓝筹混合C |
0.9487 |
-0.46% |
| 2026-01-15 |
汇安价值蓝筹混合C |
0.9531 |
-4.40% |
| 2026-01-14 |
汇安价值蓝筹混合C |
0.9950 |
-0.70% |
| 2026-01-13 |
汇安价值蓝筹混合C |
1.0020 |
-2.93% |
| 2026-01-12 |
汇安价值蓝筹混合C |
1.0322 |
6.32% |
| 2026-01-09 |
汇安价值蓝筹混合C |
0.9708 |
4.66% |
| 2026-01-08 |
汇安价值蓝筹混合C |
0.9276 |
5.64% |
| 2026-01-07 |
汇安价值蓝筹混合C |
0.8781 |
0.60% |
| 2026-01-06 |
汇安价值蓝筹混合C |
0.8729 |
2.71% |
| 2026-01-05 |
汇安价值蓝筹混合C |
0.8499 |
1.34% |
| 2025-12-31 |
汇安价值蓝筹混合C |
0.8387 |
5.21% |
| 2025-12-30 |
汇安价值蓝筹混合C |
0.7972 |
-0.81% |
| 2025-12-29 |
汇安价值蓝筹混合C |
0.8037 |
0.26% |
| 2025-12-26 |
汇安价值蓝筹混合C |
0.8016 |
2.73% |
| 2025-12-25 |
汇安价值蓝筹混合C |
0.7803 |
6.48% |
| 2025-12-24 |
汇安价值蓝筹混合C |
0.7328 |
4.81% |
| 2025-12-23 |
汇安价值蓝筹混合C |
0.6992 |
-4.16% |
| 2025-12-22 |
汇安价值蓝筹混合C |
0.7283 |
-0.94% |
| 2025-12-19 |
汇安价值蓝筹混合C |
0.7352 |
0.07% |
| 2025-12-18 |
汇安价值蓝筹混合C |
0.7347 |
1.02% |
| 2025-12-17 |
汇安价值蓝筹混合C |
0.7273 |
0.97% |
| 2025-12-16 |
汇安价值蓝筹混合C |
0.7203 |
-0.54% |
| 2025-12-15 |
汇安价值蓝筹混合C |
0.7242 |
0.39% |
| 2025-12-12 |
汇安价值蓝筹混合C |
0.7214 |
0.17% |
| 2025-12-11 |
汇安价值蓝筹混合C |
0.7202 |
-0.21% |
| 2025-12-10 |
汇安价值蓝筹混合C |
0.7217 |
-0.19% |
| 2025-12-09 |
汇安价值蓝筹混合C |
0.7231 |
-0.74% |
| 2025-12-08 |
汇安价值蓝筹混合C |
0.7285 |
0.11% |
| 2025-12-05 |
汇安价值蓝筹混合C |
0.7277 |
0.58% |
| 2025-12-04 |
汇安价值蓝筹混合C |
0.7235 |
-0.26% |
| 2025-12-03 |
汇安价值蓝筹混合C |
0.7254 |
-0.60% |
| 2025-12-02 |
汇安价值蓝筹混合C |
0.7298 |
-0.05% |
| 2025-12-01 |
汇安价值蓝筹混合C |
0.7302 |
0.63% |
| 2025-11-28 |
汇安价值蓝筹混合C |
0.7256 |
-0.17% |
| 2025-11-27 |
汇安价值蓝筹混合C |
0.7268 |
0.36% |
| 2025-11-26 |
汇安价值蓝筹混合C |
0.7242 |
-0.40% |
| 2025-11-25 |
汇安价值蓝筹混合C |
0.7271 |
0.73% |
| 2025-11-24 |
汇安价值蓝筹混合C |
0.7218 |
-0.55% |
| 2025-11-21 |
汇安价值蓝筹混合C |
0.7258 |
-1.41% |
| 2025-11-20 |
汇安价值蓝筹混合C |
0.7362 |
0.30% |
| 2025-11-19 |
汇安价值蓝筹混合C |
0.7340 |
0.77% |
| 2025-11-18 |
汇安价值蓝筹混合C |
0.7284 |
-0.40% |
| 2025-11-17 |
汇安价值蓝筹混合C |
0.7313 |
-0.96% |
| 2025-11-14 |
汇安价值蓝筹混合C |
0.7384 |
-0.71% |
| 2025-11-13 |
汇安价值蓝筹混合C |
0.7437 |
0.22% |
| 2025-11-12 |
汇安价值蓝筹混合C |
0.7421 |
0.56% |
| 2025-11-11 |
汇安价值蓝筹混合C |
0.7380 |
-0.31% |
| 2025-11-10 |
汇安价值蓝筹混合C |
0.7403 |
1.05% |
| 2025-11-07 |
汇安价值蓝筹混合C |
0.7326 |
-0.10% |
| 2025-11-06 |
汇安价值蓝筹混合C |
0.7333 |
0.80% |
| 2025-11-05 |
汇安价值蓝筹混合C |
0.7275 |
-0.03% |
| 2025-11-04 |
汇安价值蓝筹混合C |
0.7277 |
0.59% |
| 2025-11-03 |
汇安价值蓝筹混合C |
0.7234 |
0.68% |
| 2025-10-31 |
汇安价值蓝筹混合C |
0.7185 |
-0.79% |
| 2025-10-30 |
汇安价值蓝筹混合C |
0.7242 |
0.01% |
| 2025-10-29 |
汇安价值蓝筹混合C |
0.7241 |
-0.19% |
| 2025-10-28 |
汇安价值蓝筹混合C |
0.7255 |
-0.47% |
| 2025-10-27 |
汇安价值蓝筹混合C |
0.7289 |
0.68% |
| 2025-10-24 |
汇安价值蓝筹混合C |
0.7240 |
-0.07% |
| 2025-10-23 |
汇安价值蓝筹混合C |
0.7245 |
0.72% |
| 2025-10-22 |
汇安价值蓝筹混合C |
0.7193 |
0.32% |
| 2025-10-21 |
汇安价值蓝筹混合C |
0.7170 |
0.31% |
| 2025-10-20 |
汇安价值蓝筹混合C |
0.7148 |
0.11% |
| 2025-10-17 |
汇安价值蓝筹混合C |
0.7140 |
-0.76% |
| 2025-10-16 |
汇安价值蓝筹混合C |
0.7195 |
0.76% |
| 2025-10-15 |
汇安价值蓝筹混合C |
0.7141 |
0.76% |
| 2025-10-14 |
汇安价值蓝筹混合C |
0.7087 |
1.36% |
| 2025-10-13 |
汇安价值蓝筹混合C |
0.6992 |
-0.21% |
| 2025-10-10 |
汇安价值蓝筹混合C |
0.7007 |
0.50% |
| 2025-10-09 |
汇安价值蓝筹混合C |
0.6972 |
0.46% |
| 2025-09-30 |
汇安价值蓝筹混合C |
0.6940 |
-0.54% |
| 2025-09-29 |
汇安价值蓝筹混合C |
0.6978 |
0.84% |
| 2025-09-26 |
汇安价值蓝筹混合C |
0.6920 |
0.29% |
| 2025-09-25 |
汇安价值蓝筹混合C |
0.6900 |
-0.38% |
| 2025-09-24 |
汇安价值蓝筹混合C |
0.6926 |
0.09% |
| 2025-09-23 |
汇安价值蓝筹混合C |
0.6920 |
0.30% |
| 2025-09-22 |
汇安价值蓝筹混合C |
0.6899 |
-0.42% |
| 2025-09-19 |
汇安价值蓝筹混合C |
0.6928 |
0.00% |
| 2025-09-18 |
汇安价值蓝筹混合C |
0.6928 |
-1.91% |
| 2025-09-17 |
汇安价值蓝筹混合C |
0.7063 |
0.01% |
