近半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% |
