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汇安价值蓝筹混合A(009750)

2024-05-29     0.75940.4232%
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净值发布日期 单位净值 累计净值
2024-05-280.75620.7562
2024-05-270.76000.7600
2024-05-240.74610.7461
2024-05-230.74810.7481
2024-05-220.75820.7582
2024-05-210.76580.7658
2024-05-200.77270.7727
2024-05-170.76250.7625
2024-05-160.75840.7584
2024-05-150.76770.7677
2024-05-140.77310.7731
2024-05-130.77470.7747
2024-05-100.76910.7691
2024-05-090.76900.7690
2024-05-080.75780.7578
2024-05-070.76180.7618
2024-05-060.76790.7679
2024-04-300.76320.7632
2024-04-290.76250.7625
2024-04-260.75970.7597
2024-04-250.74690.7469
2024-04-240.75310.7531
2024-04-230.74160.7416
2024-04-220.75560.7556
2024-04-190.75900.7590
2024-04-180.76070.7607
2024-04-170.75980.7598
2024-04-160.74610.7461
2024-04-150.76240.7624
2024-04-120.75110.7511
2024-04-110.74440.7444
2024-04-100.74180.7418
2024-04-090.74640.7464
2024-04-080.75010.7501
2024-04-030.75610.7561
2024-04-020.75580.7558
2024-04-010.76030.7603
2024-03-290.75380.7538
2024-03-280.74070.7407
2024-03-270.73230.7323
2024-03-260.74440.7444
2024-03-250.74580.7458
2024-03-220.74760.7476
2024-03-210.75240.7524
2024-03-200.75370.7537
2024-03-190.74740.7474
2024-03-180.75350.7535
2024-03-150.74470.7447
2024-03-140.73890.7389
2024-03-130.74280.7428
2024-03-120.74220.7422
2024-03-110.74640.7464
2024-03-080.73980.7398
2024-03-070.73120.7312
2024-03-060.73550.7355
2024-03-050.73850.7385
2024-03-040.74290.7429
2024-03-010.73480.7348
2024-02-290.73270.7327
2024-02-280.70620.7062
2024-02-270.72290.7229
2024-02-260.71070.7107
2024-02-230.71020.7102
2024-02-220.71000.7100
2024-02-210.70510.7051
2024-02-200.70430.7043
2024-02-190.70170.7017
2024-02-080.69010.6901
2024-02-070.68110.6811
2024-02-060.66230.6623
2024-02-050.62930.6293
2024-02-020.64210.6421
2024-02-010.65500.6550
2024-01-310.65660.6566
2024-01-300.67200.6720
2024-01-290.69070.6907
2024-01-260.70070.7007
2024-01-250.70380.7038
2024-01-240.68490.6849
2024-01-230.67690.6769
2024-01-220.66470.6647
2024-01-190.69210.6921
2024-01-180.69480.6948
2024-01-170.68830.6883
2024-01-160.70710.7071
2024-01-150.70670.7067
2024-01-120.70230.7023
2024-01-110.69890.6989
2024-01-100.68980.6898
2024-01-090.69480.6948
2024-01-080.69710.6971
2024-01-050.70880.7088
2024-01-040.71900.7190
2024-01-030.72530.7253
2024-01-020.72830.7283
2023-12-310.73480.7348
2023-12-290.73480.7348
2023-12-280.72380.7238
2023-12-270.71850.7185
2023-12-260.71430.7143
2023-12-250.71970.7197
2023-12-220.72470.7247
2023-12-210.73360.7336
2023-12-200.72770.7277
2023-12-190.73570.7357
2023-12-180.73590.7359
2023-12-150.73550.7355
2023-12-140.73860.7386
2023-12-130.74190.7419
2023-12-120.75500.7550
2023-12-110.75850.7585
2023-12-080.75520.7552
2023-12-070.74960.7496
2023-12-060.74930.7493
2023-12-050.74420.7442
2023-12-040.75970.7597