汇安价值蓝筹混合A(009750)
2026-06-26
1.1343
-1.1072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1343 | 1.1343 |
| 2026-06-25 | 1.1470 | 1.1470 |
| 2026-06-24 | 1.1175 | 1.1175 |
| 2026-06-23 | 1.0885 | 1.0885 |
| 2026-06-22 | 1.1223 | 1.1223 |
| 2026-06-18 | 1.1231 | 1.1231 |
| 2026-06-17 | 1.1121 | 1.1121 |
| 2026-06-16 | 1.0635 | 1.0635 |
| 2026-06-15 | 1.0463 | 1.0463 |
| 2026-06-12 | 1.0217 | 1.0217 |
| 2026-06-11 | 1.0223 | 1.0223 |
| 2026-06-10 | 0.9978 | 0.9978 |
| 2026-06-09 | 1.0094 | 1.0094 |
| 2026-06-08 | 0.9938 | 0.9938 |
| 2026-06-05 | 1.0257 | 1.0257 |
| 2026-06-04 | 1.0044 | 1.0044 |
| 2026-06-03 | 0.9922 | 0.9922 |
| 2026-06-02 | 0.9664 | 0.9664 |
| 2026-06-01 | 0.9516 | 0.9516 |
| 2026-05-29 | 0.9899 | 0.9899 |
| 2026-05-28 | 1.0643 | 1.0643 |
| 2026-05-27 | 1.0481 | 1.0481 |
| 2026-05-26 | 1.0659 | 1.0659 |
| 2026-05-25 | 1.1109 | 1.1109 |
| 2026-05-22 | 1.1029 | 1.1029 |
| 2026-05-21 | 1.0698 | 1.0698 |
| 2026-05-20 | 1.1039 | 1.1039 |
| 2026-05-19 | 1.0992 | 1.0992 |
| 2026-05-18 | 1.1034 | 1.1034 |
| 2026-05-15 | 1.0801 | 1.0801 |
| 2026-05-14 | 1.1050 | 1.1050 |
| 2026-05-13 | 1.1524 | 1.1524 |
| 2026-05-12 | 1.1377 | 1.1377 |
| 2026-05-11 | 1.1572 | 1.1572 |
| 2026-05-08 | 1.1282 | 1.1282 |
| 2026-05-07 | 1.1010 | 1.1010 |
| 2026-05-06 | 1.0707 | 1.0707 |
| 2026-04-30 | 1.0290 | 1.0290 |
| 2026-04-29 | 1.0036 | 1.0036 |
| 2026-04-28 | 1.0012 | 1.0012 |
| 2026-04-27 | 1.0185 | 1.0185 |
| 2026-04-24 | 1.0125 | 1.0125 |
| 2026-04-23 | 1.0474 | 1.0474 |
| 2026-04-22 | 1.0646 | 1.0646 |
| 2026-04-21 | 1.0499 | 1.0499 |
| 2026-04-20 | 1.0461 | 1.0461 |
| 2026-04-17 | 1.0079 | 1.0079 |
| 2026-04-16 | 0.9897 | 0.9897 |
| 2026-04-15 | 0.9761 | 0.9761 |
| 2026-04-14 | 0.9712 | 0.9712 |
| 2026-04-13 | 0.9335 | 0.9335 |
| 2026-04-10 | 0.9356 | 0.9356 |
| 2026-04-09 | 0.9410 | 0.9410 |
| 2026-04-08 | 0.9391 | 0.9391 |
| 2026-04-07 | 0.8834 | 0.8834 |
| 2026-04-03 | 0.8864 | 0.8864 |
| 2026-04-02 | 0.8902 | 0.8902 |
| 2026-04-01 | 0.9075 | 0.9075 |
| 2026-03-31 | 0.9099 | 0.9099 |
| 2026-03-30 | 0.9055 | 0.9055 |
| 2026-03-27 | 0.8760 | 0.8760 |
| 2026-03-26 | 0.8704 | 0.8704 |
| 2026-03-25 | 0.8762 | 0.8762 |
| 2026-03-24 | 0.8614 | 0.8614 |
| 2026-03-23 | 0.8489 | 0.8489 |
| 2026-03-20 | 0.8794 | 0.8794 |
| 2026-03-19 | 0.9084 | 0.9084 |
| 2026-03-18 | 0.9290 | 0.9290 |
| 2026-03-17 | 0.8929 | 0.8929 |
| 2026-03-16 | 0.9121 | 0.9121 |
| 2026-03-13 | 0.9158 | 0.9158 |
| 2026-03-12 | 0.9491 | 0.9491 |
| 2026-03-11 | 0.9711 | 0.9711 |
| 2026-03-10 | 0.9860 | 0.9860 |
| 2026-03-09 | 0.9617 | 0.9617 |
| 2026-03-06 | 0.9765 | 0.9765 |
| 2026-03-05 | 0.9750 | 0.9750 |
| 2026-03-04 | 0.9651 | 0.9651 |
| 2026-03-03 | 0.9610 | 0.9610 |
| 2026-03-02 | 1.0400 | 1.0400 |
| 2026-02-27 | 1.0205 | 1.0205 |
| 2026-02-26 | 1.0068 | 1.0068 |
| 2026-02-25 | 0.9793 | 0.9793 |
| 2026-02-24 | 0.9590 | 0.9590 |
| 2026-02-13 | 0.9542 | 0.9542 |
| 2026-02-12 | 0.9737 | 0.9737 |
| 2026-02-11 | 0.9689 | 0.9689 |
| 2026-02-10 | 0.9912 | 0.9912 |
| 2026-02-09 | 1.0132 | 1.0132 |
| 2026-02-06 | 0.9890 | 0.9890 |
| 2026-02-05 | 0.9944 | 0.9944 |
| 2026-02-04 | 1.0179 | 1.0179 |
| 2026-02-03 | 1.0278 | 1.0278 |
| 2026-02-02 | 0.9734 | 0.9734 |
| 2026-01-30 | 0.9849 | 0.9849 |
| 2026-01-29 | 0.9966 | 0.9966 |
| 2026-01-28 | 1.0196 | 1.0196 |
| 2026-01-27 | 1.0315 | 1.0315 |
| 2026-01-26 | 1.0242 | 1.0242 |
| 2026-01-23 | 1.0551 | 1.0551 |
| 2026-01-22 | 0.9653 | 0.9653 |
| 2026-01-21 | 0.9272 | 0.9272 |
| 2026-01-20 | 0.9435 | 0.9435 |
| 2026-01-19 | 0.9823 | 0.9823 |
| 2026-01-16 | 0.9745 | 0.9745 |
| 2026-01-15 | 0.9790 | 0.9790 |
| 2026-01-14 | 1.0220 | 1.0220 |
| 2026-01-13 | 1.0293 | 1.0293 |
| 2026-01-12 | 1.0603 | 1.0603 |
| 2026-01-09 | 0.9972 | 0.9972 |
| 2026-01-08 | 0.9528 | 0.9528 |
| 2026-01-07 | 0.9020 | 0.9020 |
| 2026-01-06 | 0.8966 | 0.8966 |
| 2026-01-05 | 0.8730 | 0.8730 |
| 2025-12-31 | 0.8614 | 0.8614 |
| 2025-12-30 | 0.8187 | 0.8187 |
