汇安价值蓝筹混合A(009750)
2023-03-30
0.8985
1.0232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-29 | 0.8894 | 0.8894 |
| 2023-03-28 | 0.8830 | 0.8830 |
| 2023-03-27 | 0.8930 | 0.8930 |
| 2023-03-24 | 0.8851 | 0.8851 |
| 2023-03-23 | 0.8949 | 0.8949 |
| 2023-03-22 | 0.8973 | 0.8973 |
| 2023-03-21 | 0.9017 | 0.9017 |
| 2023-03-20 | 0.8975 | 0.8975 |
| 2023-03-17 | 0.8927 | 0.8927 |
| 2023-03-16 | 0.8882 | 0.8882 |
| 2023-03-15 | 0.9093 | 0.9093 |
| 2023-03-14 | 0.9115 | 0.9115 |
| 2023-03-13 | 0.9202 | 0.9202 |
| 2023-03-10 | 0.9167 | 0.9167 |
| 2023-03-09 | 0.9268 | 0.9268 |
| 2023-03-08 | 0.9183 | 0.9183 |
| 2023-03-07 | 0.9192 | 0.9192 |
| 2023-03-06 | 0.9279 | 0.9279 |
| 2023-03-03 | 0.9013 | 0.9013 |
| 2023-03-02 | 0.9016 | 0.9016 |
| 2023-03-01 | 0.9124 | 0.9124 |
| 2023-02-28 | 0.9138 | 0.9138 |
| 2023-02-27 | 0.9077 | 0.9077 |
| 2023-02-24 | 0.9081 | 0.9081 |
| 2023-02-23 | 0.9137 | 0.9137 |
| 2023-02-22 | 0.9014 | 0.9014 |
| 2023-02-21 | 0.9077 | 0.9077 |
| 2023-02-20 | 0.9020 | 0.9020 |
| 2023-02-17 | 0.8904 | 0.8904 |
| 2023-02-16 | 0.9024 | 0.9024 |
| 2023-02-15 | 0.9188 | 0.9188 |
| 2023-02-14 | 0.9230 | 0.9230 |
| 2023-02-13 | 0.9253 | 0.9253 |
| 2023-02-10 | 0.9220 | 0.9220 |
| 2023-02-09 | 0.9351 | 0.9351 |
| 2023-02-08 | 0.9243 | 0.9243 |
| 2023-02-07 | 0.9306 | 0.9306 |
| 2023-02-06 | 0.9330 | 0.9330 |
| 2023-02-03 | 0.9414 | 0.9414 |
| 2023-02-02 | 0.9546 | 0.9546 |
| 2023-02-01 | 0.9538 | 0.9538 |
| 2023-01-31 | 0.9364 | 0.9364 |
| 2023-01-30 | 0.9344 | 0.9344 |
| 2023-01-20 | 0.9213 | 0.9213 |
| 2023-01-19 | 0.9089 | 0.9089 |
| 2023-01-18 | 0.9112 | 0.9112 |
| 2023-01-17 | 0.9111 | 0.9111 |
| 2023-01-16 | 0.9121 | 0.9121 |
| 2023-01-13 | 0.9095 | 0.9095 |
| 2023-01-12 | 0.9057 | 0.9057 |
| 2023-01-11 | 0.9017 | 0.9017 |
| 2023-01-10 | 0.9064 | 0.9064 |
| 2023-01-09 | 0.8976 | 0.8976 |
| 2023-01-06 | 0.8891 | 0.8891 |
| 2023-01-05 | 0.8748 | 0.8748 |
| 2023-01-04 | 0.8584 | 0.8584 |
| 2023-01-03 | 0.8681 | 0.8681 |
| 2022-12-31 | 0.8563 | 0.8563 |
| 2022-12-30 | 0.8563 | 0.8563 |
| 2022-12-29 | 0.8578 | 0.8578 |
| 2022-12-28 | 0.8599 | 0.8599 |
| 2022-12-27 | 0.8650 | 0.8650 |
| 2022-12-26 | 0.8530 | 0.8530 |
| 2022-12-23 | 0.8317 | 0.8317 |
| 2022-12-22 | 0.8400 | 0.8400 |
| 2022-12-21 | 0.8537 | 0.8537 |
| 2022-12-20 | 0.8609 | 0.8609 |
| 2022-12-19 | 0.8747 | 0.8747 |
| 2022-12-16 | 0.8792 | 0.8792 |
| 2022-12-15 | 0.8927 | 0.8927 |
| 2022-12-14 | 0.8891 | 0.8891 |
| 2022-12-13 | 0.8913 | 0.8913 |
| 2022-12-12 | 0.8985 | 0.8985 |
| 2022-12-09 | 0.9136 | 0.9136 |
| 2022-12-08 | 0.9070 | 0.9070 |
| 2022-12-07 | 0.9096 | 0.9096 |
| 2022-12-06 | 0.9082 | 0.9082 |
| 2022-12-05 | 0.8966 | 0.8966 |
| 2022-12-02 | 0.8935 | 0.8935 |
| 2022-12-01 | 0.8994 | 0.8994 |
| 2022-11-30 | 0.8840 | 0.8840 |
| 2022-11-29 | 0.8781 | 0.8781 |
| 2022-11-28 | 0.8758 | 0.8758 |
| 2022-11-25 | 0.8807 | 0.8807 |
| 2022-11-24 | 0.8913 | 0.8913 |
| 2022-11-23 | 0.8933 | 0.8933 |
| 2022-11-22 | 0.8857 | 0.8857 |
| 2022-11-21 | 0.9023 | 0.9023 |
| 2022-11-18 | 0.9015 | 0.9015 |
| 2022-11-17 | 0.9040 | 0.9040 |
| 2022-11-16 | 0.9157 | 0.9157 |
| 2022-11-15 | 0.9255 | 0.9255 |
| 2022-11-14 | 0.9069 | 0.9069 |
| 2022-11-11 | 0.9276 | 0.9276 |
| 2022-11-10 | 0.9162 | 0.9162 |
| 2022-11-09 | 0.9344 | 0.9344 |
| 2022-11-08 | 0.9486 | 0.9486 |
| 2022-11-07 | 0.9575 | 0.9575 |
| 2022-11-04 | 0.9594 | 0.9594 |
| 2022-11-03 | 0.9205 | 0.9205 |
| 2022-11-02 | 0.9181 | 0.9181 |
| 2022-11-01 | 0.9023 | 0.9023 |
| 2022-10-31 | 0.8693 | 0.8693 |
| 2022-10-28 | 0.8784 | 0.8784 |
| 2022-10-27 | 0.9036 | 0.9036 |
| 2022-10-26 | 0.9122 | 0.9122 |
| 2022-10-25 | 0.8955 | 0.8955 |
| 2022-10-24 | 0.8903 | 0.8903 |
| 2022-10-21 | 0.9086 | 0.9086 |
| 2022-10-20 | 0.9176 | 0.9176 |
| 2022-10-19 | 0.9287 | 0.9287 |
| 2022-10-18 | 0.9444 | 0.9444 |
| 2022-10-17 | 0.9425 | 0.9425 |
| 2022-10-14 | 0.9525 | 0.9525 |
| 2022-10-13 | 0.9223 | 0.9223 |
| 2022-10-12 | 0.9314 | 0.9314 |
| 2022-10-11 | 0.9141 | 0.9141 |
| 2022-10-10 | 0.9029 | 0.9029 |
