汇安价值蓝筹混合C(009751)
2024-04-26
0.7458
1.7046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7458 | 0.7458 |
| 2024-04-25 | 0.7333 | 0.7333 |
| 2024-04-24 | 0.7393 | 0.7393 |
| 2024-04-23 | 0.7280 | 0.7280 |
| 2024-04-22 | 0.7418 | 0.7418 |
| 2024-04-19 | 0.7452 | 0.7452 |
| 2024-04-18 | 0.7469 | 0.7469 |
| 2024-04-17 | 0.7460 | 0.7460 |
| 2024-04-16 | 0.7325 | 0.7325 |
| 2024-04-15 | 0.7486 | 0.7486 |
| 2024-04-12 | 0.7375 | 0.7375 |
| 2024-04-11 | 0.7310 | 0.7310 |
| 2024-04-10 | 0.7284 | 0.7284 |
| 2024-04-09 | 0.7329 | 0.7329 |
| 2024-04-08 | 0.7365 | 0.7365 |
| 2024-04-03 | 0.7426 | 0.7426 |
| 2024-04-02 | 0.7422 | 0.7422 |
| 2024-04-01 | 0.7466 | 0.7466 |
| 2024-03-29 | 0.7403 | 0.7403 |
| 2024-03-28 | 0.7275 | 0.7275 |
| 2024-03-27 | 0.7192 | 0.7192 |
| 2024-03-26 | 0.7311 | 0.7311 |
| 2024-03-25 | 0.7325 | 0.7325 |
| 2024-03-22 | 0.7343 | 0.7343 |
| 2024-03-21 | 0.7390 | 0.7390 |
| 2024-03-20 | 0.7403 | 0.7403 |
| 2024-03-19 | 0.7341 | 0.7341 |
| 2024-03-18 | 0.7401 | 0.7401 |
| 2024-03-15 | 0.7315 | 0.7315 |
| 2024-03-14 | 0.7258 | 0.7258 |
| 2024-03-13 | 0.7297 | 0.7297 |
| 2024-03-12 | 0.7291 | 0.7291 |
| 2024-03-11 | 0.7332 | 0.7332 |
| 2024-03-08 | 0.7267 | 0.7267 |
| 2024-03-07 | 0.7183 | 0.7183 |
| 2024-03-06 | 0.7226 | 0.7226 |
| 2024-03-05 | 0.7255 | 0.7255 |
| 2024-03-04 | 0.7298 | 0.7298 |
| 2024-03-01 | 0.7219 | 0.7219 |
| 2024-02-29 | 0.7199 | 0.7199 |
| 2024-02-28 | 0.6938 | 0.6938 |
| 2024-02-27 | 0.7103 | 0.7103 |
| 2024-02-26 | 0.6983 | 0.6983 |
| 2024-02-23 | 0.6978 | 0.6978 |
| 2024-02-22 | 0.6977 | 0.6977 |
| 2024-02-21 | 0.6928 | 0.6928 |
| 2024-02-20 | 0.6921 | 0.6921 |
| 2024-02-19 | 0.6895 | 0.6895 |
| 2024-02-08 | 0.6782 | 0.6782 |
| 2024-02-07 | 0.6694 | 0.6694 |
| 2024-02-06 | 0.6509 | 0.6509 |
| 2024-02-05 | 0.6185 | 0.6185 |
| 2024-02-02 | 0.6311 | 0.6311 |
| 2024-02-01 | 0.6438 | 0.6438 |
| 2024-01-31 | 0.6453 | 0.6453 |
| 2024-01-30 | 0.6605 | 0.6605 |
| 2024-01-29 | 0.6789 | 0.6789 |
| 2024-01-26 | 0.6888 | 0.6888 |
| 2024-01-25 | 0.6918 | 0.6918 |
| 2024-01-24 | 0.6732 | 0.6732 |
| 2024-01-23 | 0.6654 | 0.6654 |
| 2024-01-22 | 0.6534 | 0.6534 |
| 2024-01-19 | 0.6804 | 0.6804 |
| 2024-01-18 | 0.6831 | 0.6831 |
| 2024-01-17 | 0.6766 | 0.6766 |
| 2024-01-16 | 0.6951 | 0.6951 |
| 2024-01-15 | 0.6948 | 0.6948 |
| 2024-01-12 | 0.6905 | 0.6905 |
| 2024-01-11 | 0.6872 | 0.6872 |
| 2024-01-10 | 0.6782 | 0.6782 |
| 2024-01-09 | 0.6831 | 0.6831 |
| 2024-01-08 | 0.6853 | 0.6853 |
| 2024-01-05 | 0.6969 | 0.6969 |
| 2024-01-04 | 0.7069 | 0.7069 |
| 2024-01-03 | 0.7131 | 0.7131 |
| 2024-01-02 | 0.7162 | 0.7162 |
| 2023-12-31 | 0.7225 | 0.7225 |
| 2023-12-29 | 0.7226 | 0.7226 |
| 2023-12-28 | 0.7117 | 0.7117 |
| 2023-12-27 | 0.7065 | 0.7065 |
| 2023-12-26 | 0.7024 | 0.7024 |
| 2023-12-25 | 0.7078 | 0.7078 |
| 2023-12-22 | 0.7126 | 0.7126 |
| 2023-12-21 | 0.7215 | 0.7215 |
| 2023-12-20 | 0.7156 | 0.7156 |
| 2023-12-19 | 0.7235 | 0.7235 |
| 2023-12-18 | 0.7237 | 0.7237 |
| 2023-12-15 | 0.7233 | 0.7233 |
| 2023-12-14 | 0.7264 | 0.7264 |
| 2023-12-13 | 0.7296 | 0.7296 |
| 2023-12-12 | 0.7425 | 0.7425 |
| 2023-12-11 | 0.7460 | 0.7460 |
| 2023-12-08 | 0.7428 | 0.7428 |
| 2023-12-07 | 0.7373 | 0.7373 |
| 2023-12-06 | 0.7370 | 0.7370 |
| 2023-12-05 | 0.7320 | 0.7320 |
| 2023-12-04 | 0.7473 | 0.7473 |
| 2023-12-01 | 0.7488 | 0.7488 |
| 2023-11-30 | 0.7457 | 0.7457 |
| 2023-11-29 | 0.7491 | 0.7491 |
| 2023-11-28 | 0.7512 | 0.7512 |
| 2023-11-27 | 0.7507 | 0.7507 |
| 2023-11-24 | 0.7511 | 0.7511 |
| 2023-11-23 | 0.7623 | 0.7623 |
| 2023-11-22 | 0.7543 | 0.7543 |
| 2023-11-21 | 0.7606 | 0.7606 |
| 2023-11-20 | 0.7613 | 0.7613 |
| 2023-11-17 | 0.7607 | 0.7607 |
| 2023-11-16 | 0.7551 | 0.7551 |
| 2023-11-15 | 0.7605 | 0.7605 |
| 2023-11-14 | 0.7591 | 0.7591 |
| 2023-11-13 | 0.7573 | 0.7573 |
| 2023-11-10 | 0.7568 | 0.7568 |
| 2023-11-09 | 0.7580 | 0.7580 |
| 2023-11-08 | 0.7598 | 0.7598 |
| 2023-11-07 | 0.7585 | 0.7585 |
| 2023-11-06 | 0.7623 | 0.7623 |
| 2023-11-03 | 0.7511 | 0.7511 |
| 2023-11-02 | 0.7439 | 0.7439 |
| 2023-11-01 | 0.7507 | 0.7507 |
