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汇安价值蓝筹混合A(009750)

2023-03-30     0.89851.0232%
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净值发布日期 单位净值 累计净值
2023-03-290.88940.8894
2023-03-280.88300.8830
2023-03-270.89300.8930
2023-03-240.88510.8851
2023-03-230.89490.8949
2023-03-220.89730.8973
2023-03-210.90170.9017
2023-03-200.89750.8975
2023-03-170.89270.8927
2023-03-160.88820.8882
2023-03-150.90930.9093
2023-03-140.91150.9115
2023-03-130.92020.9202
2023-03-100.91670.9167
2023-03-090.92680.9268
2023-03-080.91830.9183
2023-03-070.91920.9192
2023-03-060.92790.9279
2023-03-030.90130.9013
2023-03-020.90160.9016
2023-03-010.91240.9124
2023-02-280.91380.9138
2023-02-270.90770.9077
2023-02-240.90810.9081
2023-02-230.91370.9137
2023-02-220.90140.9014
2023-02-210.90770.9077
2023-02-200.90200.9020
2023-02-170.89040.8904
2023-02-160.90240.9024
2023-02-150.91880.9188
2023-02-140.92300.9230
2023-02-130.92530.9253
2023-02-100.92200.9220
2023-02-090.93510.9351
2023-02-080.92430.9243
2023-02-070.93060.9306
2023-02-060.93300.9330
2023-02-030.94140.9414
2023-02-020.95460.9546
2023-02-010.95380.9538
2023-01-310.93640.9364
2023-01-300.93440.9344
2023-01-200.92130.9213
2023-01-190.90890.9089
2023-01-180.91120.9112
2023-01-170.91110.9111
2023-01-160.91210.9121
2023-01-130.90950.9095
2023-01-120.90570.9057
2023-01-110.90170.9017
2023-01-100.90640.9064
2023-01-090.89760.8976
2023-01-060.88910.8891
2023-01-050.87480.8748
2023-01-040.85840.8584
2023-01-030.86810.8681
2022-12-310.85630.8563
2022-12-300.85630.8563
2022-12-290.85780.8578
2022-12-280.85990.8599
2022-12-270.86500.8650
2022-12-260.85300.8530
2022-12-230.83170.8317
2022-12-220.84000.8400
2022-12-210.85370.8537
2022-12-200.86090.8609
2022-12-190.87470.8747
2022-12-160.87920.8792
2022-12-150.89270.8927
2022-12-140.88910.8891
2022-12-130.89130.8913
2022-12-120.89850.8985
2022-12-090.91360.9136
2022-12-080.90700.9070
2022-12-070.90960.9096
2022-12-060.90820.9082
2022-12-050.89660.8966
2022-12-020.89350.8935
2022-12-010.89940.8994
2022-11-300.88400.8840
2022-11-290.87810.8781
2022-11-280.87580.8758
2022-11-250.88070.8807
2022-11-240.89130.8913
2022-11-230.89330.8933
2022-11-220.88570.8857
2022-11-210.90230.9023
2022-11-180.90150.9015
2022-11-170.90400.9040
2022-11-160.91570.9157
2022-11-150.92550.9255
2022-11-140.90690.9069
2022-11-110.92760.9276
2022-11-100.91620.9162
2022-11-090.93440.9344
2022-11-080.94860.9486
2022-11-070.95750.9575
2022-11-040.95940.9594
2022-11-030.92050.9205
2022-11-020.91810.9181
2022-11-010.90230.9023
2022-10-310.86930.8693
2022-10-280.87840.8784
2022-10-270.90360.9036
2022-10-260.91220.9122
2022-10-250.89550.8955
2022-10-240.89030.8903
2022-10-210.90860.9086
2022-10-200.91760.9176
2022-10-190.92870.9287
2022-10-180.94440.9444
2022-10-170.94250.9425
2022-10-140.95250.9525
2022-10-130.92230.9223
2022-10-120.93140.9314
2022-10-110.91410.9141
2022-10-100.90290.9029