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汇安价值蓝筹混合A(009750)

2021-12-03     1.23890.0242%
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净值发布日期 单位净值 累计净值
2021-12-021.23861.2386
2021-12-011.23891.2389
2021-11-301.25541.2554
2021-11-291.26361.2636
2021-11-261.24971.2497
2021-11-251.23831.2383
2021-11-241.24301.2430
2021-11-231.24861.2486
2021-11-221.25781.2578
2021-11-191.23761.2376
2021-11-181.23241.2324
2021-11-171.22971.2297
2021-11-161.20881.2088
2021-11-151.21491.2149
2021-11-121.23771.2377
2021-11-111.23091.2309
2021-11-101.23081.2308
2021-11-091.24081.2408
2021-11-081.22641.2264
2021-11-051.20471.2047
2021-11-041.23031.2303
2021-11-031.21221.2122
2021-11-021.20941.2094
2021-11-011.23081.2308
2021-10-291.24741.2474
2021-10-281.22931.2293
2021-10-271.25131.2513
2021-10-261.24021.2402
2021-10-251.23911.2391
2021-10-221.20991.2099
2021-10-211.22291.2229
2021-10-201.22911.2291
2021-10-191.21161.2116
2021-10-181.20491.2049
2021-10-151.19061.1906
2021-10-141.17991.1799
2021-10-131.17331.1733
2021-10-121.14271.1427
2021-10-111.17101.1710
2021-10-081.17781.1778
2021-09-301.18541.1854
2021-09-291.15211.1521
2021-09-281.17951.1795
2021-09-271.17841.1784
2021-09-241.20331.2033
2021-09-231.20401.2040
2021-09-221.20801.2080
2021-09-171.20001.2000
2021-09-161.18011.1801
2021-09-151.21161.2116
2021-09-141.20871.2087
2021-09-131.20851.2085
2021-09-101.20931.2093
2021-09-091.18761.1876
2021-09-081.18931.1893
2021-09-071.20901.2090
2021-09-061.18621.1862
2021-09-031.16711.1671
2021-09-021.17061.1706
2021-09-011.15561.1556
2021-08-311.18701.1870
2021-08-301.18781.1878
2021-08-271.17081.1708
2021-08-261.16661.1666
2021-08-251.19361.1936
2021-08-241.20621.2062
2021-08-231.19501.1950
2021-08-201.15841.1584
2021-08-191.17701.1770
2021-08-181.17071.1707
2021-08-171.16941.1694
2021-08-161.20901.2090
2021-08-131.22831.2283
2021-08-121.23281.2328
2021-08-111.24251.2425
2021-08-101.24881.2488
2021-08-091.23951.2395
2021-08-061.24101.2410
2021-08-051.24911.2491
2021-08-041.25821.2582
2021-08-031.22431.2243
2021-08-021.23941.2394
2021-07-301.21341.2134
2021-07-291.22181.2218
2021-07-281.18531.1853
2021-07-271.19271.1927
2021-07-261.24081.2408
2021-07-231.28811.2881
2021-07-221.31311.3131
2021-07-211.31621.3162
2021-07-201.29851.2985
2021-07-191.29791.2979
2021-07-161.29851.2985
2021-07-151.31281.3128
2021-07-141.29021.2902
2021-07-131.29591.2959
2021-07-121.27281.2728
2021-07-091.25471.2547
2021-07-081.25771.2577
2021-07-071.25491.2549
2021-07-061.23201.2320
2021-07-051.23461.2346
2021-07-021.23751.2375
2021-07-011.27831.2783
2021-06-301.27781.2778
2021-06-291.26651.2665
2021-06-281.26941.2694
2021-06-251.27071.2707
2021-06-241.25581.2558
2021-06-231.27131.2713
2021-06-221.25371.2537
2021-06-211.22871.2287
2021-06-181.20841.2084
2021-06-171.20101.2010
2021-06-161.18411.1841
2021-06-151.20411.2041
2021-06-111.20971.2097
2021-06-101.21101.2110
2021-06-091.18981.1898
2021-06-081.18911.1891