汇安价值蓝筹混合A(009750)
2025-12-29
0.8254
0.2551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8254 | 0.8254 |
| 2025-12-26 | 0.8233 | 0.8233 |
| 2025-12-25 | 0.8014 | 0.8014 |
| 2025-12-24 | 0.7526 | 0.7526 |
| 2025-12-23 | 0.7181 | 0.7181 |
| 2025-12-22 | 0.7479 | 0.7479 |
| 2025-12-19 | 0.7550 | 0.7550 |
| 2025-12-18 | 0.7545 | 0.7545 |
| 2025-12-17 | 0.7469 | 0.7469 |
| 2025-12-16 | 0.7396 | 0.7396 |
| 2025-12-15 | 0.7437 | 0.7437 |
| 2025-12-12 | 0.7408 | 0.7408 |
| 2025-12-11 | 0.7396 | 0.7396 |
| 2025-12-10 | 0.7411 | 0.7411 |
| 2025-12-09 | 0.7425 | 0.7425 |
| 2025-12-08 | 0.7480 | 0.7480 |
| 2025-12-05 | 0.7472 | 0.7472 |
| 2025-12-04 | 0.7428 | 0.7428 |
| 2025-12-03 | 0.7448 | 0.7448 |
| 2025-12-02 | 0.7493 | 0.7493 |
| 2025-12-01 | 0.7497 | 0.7497 |
| 2025-11-28 | 0.7449 | 0.7449 |
| 2025-11-27 | 0.7461 | 0.7461 |
| 2025-11-26 | 0.7435 | 0.7435 |
| 2025-11-25 | 0.7465 | 0.7465 |
| 2025-11-24 | 0.7410 | 0.7410 |
| 2025-11-21 | 0.7451 | 0.7451 |
| 2025-11-20 | 0.7557 | 0.7557 |
| 2025-11-19 | 0.7535 | 0.7535 |
| 2025-11-18 | 0.7478 | 0.7478 |
| 2025-11-17 | 0.7507 | 0.7507 |
| 2025-11-14 | 0.7579 | 0.7579 |
| 2025-11-13 | 0.7634 | 0.7634 |
| 2025-11-12 | 0.7617 | 0.7617 |
| 2025-11-11 | 0.7575 | 0.7575 |
| 2025-11-10 | 0.7599 | 0.7599 |
| 2025-11-07 | 0.7519 | 0.7519 |
| 2025-11-06 | 0.7526 | 0.7526 |
| 2025-11-05 | 0.7467 | 0.7467 |
| 2025-11-04 | 0.7469 | 0.7469 |
| 2025-11-03 | 0.7425 | 0.7425 |
| 2025-10-31 | 0.7374 | 0.7374 |
| 2025-10-30 | 0.7432 | 0.7432 |
| 2025-10-29 | 0.7431 | 0.7431 |
| 2025-10-28 | 0.7445 | 0.7445 |
| 2025-10-27 | 0.7480 | 0.7480 |
| 2025-10-24 | 0.7430 | 0.7430 |
| 2025-10-23 | 0.7435 | 0.7435 |
| 2025-10-22 | 0.7381 | 0.7381 |
| 2025-10-21 | 0.7357 | 0.7357 |
| 2025-10-20 | 0.7334 | 0.7334 |
| 2025-10-17 | 0.7326 | 0.7326 |
| 2025-10-16 | 0.7383 | 0.7383 |
| 2025-10-15 | 0.7327 | 0.7327 |
| 2025-10-14 | 0.7272 | 0.7272 |
| 2025-10-13 | 0.7174 | 0.7174 |
| 2025-10-10 | 0.7189 | 0.7189 |
| 2025-10-09 | 0.7153 | 0.7153 |
| 2025-09-30 | 0.7119 | 0.7119 |
| 2025-09-29 | 0.7158 | 0.7158 |
| 2025-09-26 | 0.7098 | 0.7098 |
| 2025-09-25 | 0.7078 | 0.7078 |
| 2025-09-24 | 0.7104 | 0.7104 |
| 2025-09-23 | 0.7098 | 0.7098 |
| 2025-09-22 | 0.7076 | 0.7076 |
| 2025-09-19 | 0.7106 | 0.7106 |
| 2025-09-18 | 0.7106 | 0.7106 |
| 2025-09-17 | 0.7244 | 0.7244 |
| 2025-09-16 | 0.7243 | 0.7243 |
| 2025-09-15 | 0.7310 | 0.7310 |
| 2025-09-12 | 0.7357 | 0.7357 |
| 2025-09-11 | 0.7448 | 0.7448 |
| 2025-09-10 | 0.7385 | 0.7385 |
| 2025-09-09 | 0.7402 | 0.7402 |
| 2025-09-08 | 0.7372 | 0.7372 |
| 2025-09-05 | 0.7388 | 0.7388 |
| 2025-09-04 | 0.7402 | 0.7402 |
| 2025-09-03 | 0.7411 | 0.7411 |
| 2025-09-02 | 0.7502 | 0.7502 |
| 2025-09-01 | 0.7455 | 0.7455 |
| 2025-08-29 | 0.7502 | 0.7502 |
| 2025-08-28 | 0.7517 | 0.7517 |
| 2025-08-27 | 0.7464 | 0.7464 |
| 2025-08-26 | 0.7624 | 0.7624 |
| 2025-08-25 | 0.7671 | 0.7671 |
| 2025-08-22 | 0.7601 | 0.7601 |
| 2025-08-21 | 0.7557 | 0.7557 |
| 2025-08-20 | 0.7526 | 0.7526 |
| 2025-08-19 | 0.7453 | 0.7453 |
| 2025-08-18 | 0.7485 | 0.7485 |
| 2025-08-15 | 0.7490 | 0.7490 |
| 2025-08-14 | 0.7491 | 0.7491 |
| 2025-08-13 | 0.7469 | 0.7469 |
| 2025-08-12 | 0.7487 | 0.7487 |
| 2025-08-11 | 0.7462 | 0.7462 |
| 2025-08-08 | 0.7494 | 0.7494 |
| 2025-08-07 | 0.7496 | 0.7496 |
| 2025-08-06 | 0.7498 | 0.7498 |
| 2025-08-05 | 0.7487 | 0.7487 |
| 2025-08-04 | 0.7391 | 0.7391 |
| 2025-08-01 | 0.7367 | 0.7367 |
| 2025-07-31 | 0.7391 | 0.7391 |
| 2025-07-30 | 0.7522 | 0.7522 |
| 2025-07-29 | 0.7493 | 0.7493 |
| 2025-07-28 | 0.7526 | 0.7526 |
| 2025-07-25 | 0.7483 | 0.7483 |
| 2025-07-24 | 0.7521 | 0.7521 |
| 2025-07-23 | 0.7523 | 0.7523 |
| 2025-07-22 | 0.7501 | 0.7501 |
| 2025-07-21 | 0.7477 | 0.7477 |
| 2025-07-18 | 0.7446 | 0.7446 |
| 2025-07-17 | 0.7407 | 0.7407 |
| 2025-07-16 | 0.7401 | 0.7401 |
| 2025-07-15 | 0.7434 | 0.7434 |
| 2025-07-14 | 0.7479 | 0.7479 |
| 2025-07-11 | 0.7456 | 0.7456 |
| 2025-07-10 | 0.7490 | 0.7490 |
| 2025-07-09 | 0.7440 | 0.7440 |
| 2025-07-08 | 0.7452 | 0.7452 |
| 2025-07-07 | 0.7452 | 0.7452 |
