汇安价值蓝筹混合A(009750)
2024-04-19
0.7590
-0.2235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7607 | 0.7607 |
| 2024-04-17 | 0.7598 | 0.7598 |
| 2024-04-16 | 0.7461 | 0.7461 |
| 2024-04-15 | 0.7624 | 0.7624 |
| 2024-04-12 | 0.7511 | 0.7511 |
| 2024-04-11 | 0.7444 | 0.7444 |
| 2024-04-10 | 0.7418 | 0.7418 |
| 2024-04-09 | 0.7464 | 0.7464 |
| 2024-04-08 | 0.7501 | 0.7501 |
| 2024-04-03 | 0.7561 | 0.7561 |
| 2024-04-02 | 0.7558 | 0.7558 |
| 2024-04-01 | 0.7603 | 0.7603 |
| 2024-03-29 | 0.7538 | 0.7538 |
| 2024-03-28 | 0.7407 | 0.7407 |
| 2024-03-27 | 0.7323 | 0.7323 |
| 2024-03-26 | 0.7444 | 0.7444 |
| 2024-03-25 | 0.7458 | 0.7458 |
| 2024-03-22 | 0.7476 | 0.7476 |
| 2024-03-21 | 0.7524 | 0.7524 |
| 2024-03-20 | 0.7537 | 0.7537 |
| 2024-03-19 | 0.7474 | 0.7474 |
| 2024-03-18 | 0.7535 | 0.7535 |
| 2024-03-15 | 0.7447 | 0.7447 |
| 2024-03-14 | 0.7389 | 0.7389 |
| 2024-03-13 | 0.7428 | 0.7428 |
| 2024-03-12 | 0.7422 | 0.7422 |
| 2024-03-11 | 0.7464 | 0.7464 |
| 2024-03-08 | 0.7398 | 0.7398 |
| 2024-03-07 | 0.7312 | 0.7312 |
| 2024-03-06 | 0.7355 | 0.7355 |
| 2024-03-05 | 0.7385 | 0.7385 |
| 2024-03-04 | 0.7429 | 0.7429 |
| 2024-03-01 | 0.7348 | 0.7348 |
| 2024-02-29 | 0.7327 | 0.7327 |
| 2024-02-28 | 0.7062 | 0.7062 |
| 2024-02-27 | 0.7229 | 0.7229 |
| 2024-02-26 | 0.7107 | 0.7107 |
| 2024-02-23 | 0.7102 | 0.7102 |
| 2024-02-22 | 0.7100 | 0.7100 |
| 2024-02-21 | 0.7051 | 0.7051 |
| 2024-02-20 | 0.7043 | 0.7043 |
| 2024-02-19 | 0.7017 | 0.7017 |
| 2024-02-08 | 0.6901 | 0.6901 |
| 2024-02-07 | 0.6811 | 0.6811 |
| 2024-02-06 | 0.6623 | 0.6623 |
| 2024-02-05 | 0.6293 | 0.6293 |
| 2024-02-02 | 0.6421 | 0.6421 |
| 2024-02-01 | 0.6550 | 0.6550 |
| 2024-01-31 | 0.6566 | 0.6566 |
| 2024-01-30 | 0.6720 | 0.6720 |
| 2024-01-29 | 0.6907 | 0.6907 |
| 2024-01-26 | 0.7007 | 0.7007 |
| 2024-01-25 | 0.7038 | 0.7038 |
| 2024-01-24 | 0.6849 | 0.6849 |
| 2024-01-23 | 0.6769 | 0.6769 |
| 2024-01-22 | 0.6647 | 0.6647 |
| 2024-01-19 | 0.6921 | 0.6921 |
| 2024-01-18 | 0.6948 | 0.6948 |
| 2024-01-17 | 0.6883 | 0.6883 |
| 2024-01-16 | 0.7071 | 0.7071 |
| 2024-01-15 | 0.7067 | 0.7067 |
| 2024-01-12 | 0.7023 | 0.7023 |
| 2024-01-11 | 0.6989 | 0.6989 |
| 2024-01-10 | 0.6898 | 0.6898 |
| 2024-01-09 | 0.6948 | 0.6948 |
| 2024-01-08 | 0.6971 | 0.6971 |
| 2024-01-05 | 0.7088 | 0.7088 |
| 2024-01-04 | 0.7190 | 0.7190 |
| 2024-01-03 | 0.7253 | 0.7253 |
| 2024-01-02 | 0.7283 | 0.7283 |
| 2023-12-31 | 0.7348 | 0.7348 |
| 2023-12-29 | 0.7348 | 0.7348 |
| 2023-12-28 | 0.7238 | 0.7238 |
| 2023-12-27 | 0.7185 | 0.7185 |
| 2023-12-26 | 0.7143 | 0.7143 |
| 2023-12-25 | 0.7197 | 0.7197 |
| 2023-12-22 | 0.7247 | 0.7247 |
| 2023-12-21 | 0.7336 | 0.7336 |
| 2023-12-20 | 0.7277 | 0.7277 |
| 2023-12-19 | 0.7357 | 0.7357 |
| 2023-12-18 | 0.7359 | 0.7359 |
| 2023-12-15 | 0.7355 | 0.7355 |
| 2023-12-14 | 0.7386 | 0.7386 |
| 2023-12-13 | 0.7419 | 0.7419 |
| 2023-12-12 | 0.7550 | 0.7550 |
| 2023-12-11 | 0.7585 | 0.7585 |
| 2023-12-08 | 0.7552 | 0.7552 |
| 2023-12-07 | 0.7496 | 0.7496 |
| 2023-12-06 | 0.7493 | 0.7493 |
| 2023-12-05 | 0.7442 | 0.7442 |
| 2023-12-04 | 0.7597 | 0.7597 |
| 2023-12-01 | 0.7612 | 0.7612 |
| 2023-11-30 | 0.7580 | 0.7580 |
| 2023-11-29 | 0.7615 | 0.7615 |
| 2023-11-28 | 0.7636 | 0.7636 |
| 2023-11-27 | 0.7631 | 0.7631 |
| 2023-11-24 | 0.7635 | 0.7635 |
| 2023-11-23 | 0.7749 | 0.7749 |
| 2023-11-22 | 0.7667 | 0.7667 |
| 2023-11-21 | 0.7732 | 0.7732 |
| 2023-11-20 | 0.7738 | 0.7738 |
| 2023-11-17 | 0.7732 | 0.7732 |
| 2023-11-16 | 0.7675 | 0.7675 |
| 2023-11-15 | 0.7730 | 0.7730 |
| 2023-11-14 | 0.7715 | 0.7715 |
| 2023-11-13 | 0.7696 | 0.7696 |
| 2023-11-10 | 0.7691 | 0.7691 |
| 2023-11-09 | 0.7703 | 0.7703 |
| 2023-11-08 | 0.7722 | 0.7722 |
| 2023-11-07 | 0.7709 | 0.7709 |
| 2023-11-06 | 0.7747 | 0.7747 |
| 2023-11-03 | 0.7632 | 0.7632 |
| 2023-11-02 | 0.7560 | 0.7560 |
| 2023-11-01 | 0.7628 | 0.7628 |
| 2023-10-31 | 0.7635 | 0.7635 |
| 2023-10-30 | 0.7655 | 0.7655 |
| 2023-10-27 | 0.7578 | 0.7578 |
| 2023-10-26 | 0.7497 | 0.7497 |
| 2023-10-25 | 0.7460 | 0.7460 |
| 2023-10-24 | 0.7411 | 0.7411 |
