行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇安价值蓝筹混合A(009750)

2021-05-07     1.1314-1.5146%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.13141.1314
2021-05-061.14881.1488
2021-04-301.16341.1634
2021-04-291.17111.1711
2021-04-281.16261.1626
2021-04-271.15221.1522
2021-04-261.14621.1462
2021-04-231.15721.1572
2021-04-221.14651.1465
2021-04-211.14641.1464
2021-04-201.14371.1437
2021-04-191.14341.1434
2021-04-161.11831.1183
2021-04-151.11501.1150
2021-04-141.12191.1219
2021-04-131.11081.1108
2021-04-121.11241.1124
2021-04-091.13111.1311
2021-04-081.14581.1458
2021-04-071.14361.1436
2021-04-061.15021.1502
2021-04-021.15261.1526
2021-04-011.14121.1412
2021-03-311.12571.1257
2021-03-301.13601.1360
2021-03-291.12431.1243
2021-03-261.12001.1200
2021-03-251.09501.0950
2021-03-241.09051.0905
2021-03-231.10471.1047
2021-03-221.11301.1130
2021-03-191.10601.1060
2021-03-181.13241.1324
2021-03-171.12361.1236
2021-03-161.11511.1151
2021-03-151.10501.1050
2021-03-121.13101.1310
2021-03-111.12551.1255
2021-03-101.09681.0968
2021-03-091.08711.0871
2021-03-081.10701.1070
2021-03-051.14251.1425
2021-03-041.14701.1470
2021-03-031.18491.1849
2021-03-021.16371.1637
2021-03-011.17801.1780
2021-02-261.16011.1601
2021-02-251.18371.1837
2021-02-241.17881.1788
2021-02-231.20551.2055
2021-02-221.21201.2120
2021-02-191.24651.2465
2021-02-181.24441.2444
2021-02-101.25461.2546
2021-02-091.22951.2295
2021-02-081.20331.2033
2021-02-051.19011.1901
2021-02-041.18681.1868
2021-02-031.18821.1882
2021-02-021.19051.1905
2021-02-011.17361.1736
2021-01-291.16001.1600
2021-01-281.16501.1650
2021-01-271.19651.1965
2021-01-261.18901.1890
2021-01-251.21101.2110
2021-01-221.20201.2020
2021-01-211.19751.1975
2021-01-201.18081.1808
2021-01-191.17161.1716
2021-01-181.19011.1901
2021-01-151.17541.1754
2021-01-141.17901.1790
2021-01-131.19821.1982
2021-01-121.20371.2037
2021-01-111.17531.1753
2021-01-081.18671.1867
2021-01-071.18981.1898
2021-01-061.17041.1704
2021-01-051.16031.1603
2021-01-041.13941.1394
2020-12-311.12731.1273
2020-12-301.10771.1077
2020-12-291.09391.0939
2020-12-281.09591.0959
2020-12-251.09211.0921
2020-12-241.08061.0806
2020-12-231.08261.0826
2020-12-221.07321.0732
2020-12-211.08931.0893
2020-12-181.07631.0763
2020-12-171.08081.0808
2020-12-161.06841.0684
2020-12-151.06521.0652
2020-12-141.06231.0623
2020-12-111.05361.0536
2020-12-101.06211.0621
2020-12-091.06171.0617
2020-12-081.07611.0761
2020-12-071.07711.0771
2020-12-041.08261.0826
2020-12-031.07901.0790
2020-12-021.08011.0801
2020-12-011.08071.0807
2020-11-301.06141.0614
2020-11-271.06321.0632
2020-11-261.05321.0532
2020-11-251.05171.0517
2020-11-241.06441.0644
2020-11-231.07031.0703
2020-11-201.05971.0597
2020-11-191.05811.0581
2020-11-181.04861.0486
2020-11-171.05011.0501
2020-11-161.05111.0511
2020-11-131.04241.0424
2020-11-121.05181.0518
2020-11-111.05011.0501
2020-11-101.05961.0596