汇安价值蓝筹混合A(009750)
2025-05-20
0.7033
0.4427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.7033 | 0.7033 |
| 2025-05-19 | 0.7002 | 0.7002 |
| 2025-05-16 | 0.7007 | 0.7007 |
| 2025-05-15 | 0.7062 | 0.7062 |
| 2025-05-14 | 0.7093 | 0.7093 |
| 2025-05-13 | 0.6994 | 0.6994 |
| 2025-05-12 | 0.6946 | 0.6946 |
| 2025-05-09 | 0.6927 | 0.6927 |
| 2025-05-08 | 0.6894 | 0.6894 |
| 2025-05-07 | 0.6873 | 0.6873 |
| 2025-05-06 | 0.6800 | 0.6800 |
| 2025-04-30 | 0.6778 | 0.6778 |
| 2025-04-29 | 0.6854 | 0.6854 |
| 2025-04-28 | 0.6885 | 0.6885 |
| 2025-04-25 | 0.6861 | 0.6861 |
| 2025-04-24 | 0.6881 | 0.6881 |
| 2025-04-23 | 0.6830 | 0.6830 |
| 2025-04-22 | 0.6856 | 0.6856 |
| 2025-04-21 | 0.6834 | 0.6834 |
| 2025-04-18 | 0.6883 | 0.6883 |
| 2025-04-17 | 0.6869 | 0.6869 |
| 2025-04-16 | 0.6861 | 0.6861 |
| 2025-04-15 | 0.6793 | 0.6793 |
| 2025-04-14 | 0.6747 | 0.6747 |
| 2025-04-11 | 0.6709 | 0.6709 |
| 2025-04-10 | 0.6743 | 0.6743 |
| 2025-04-09 | 0.6698 | 0.6698 |
| 2025-04-08 | 0.6696 | 0.6696 |
| 2025-04-07 | 0.6531 | 0.6531 |
| 2025-04-03 | 0.6905 | 0.6905 |
| 2025-04-02 | 0.6894 | 0.6894 |
| 2025-04-01 | 0.6868 | 0.6868 |
| 2025-03-31 | 0.6870 | 0.6870 |
| 2025-03-28 | 0.6884 | 0.6884 |
| 2025-03-27 | 0.6912 | 0.6912 |
| 2025-03-26 | 0.6902 | 0.6902 |
| 2025-03-25 | 0.6929 | 0.6929 |
| 2025-03-24 | 0.6900 | 0.6900 |
| 2025-03-21 | 0.6864 | 0.6864 |
| 2025-03-20 | 0.6914 | 0.6914 |
| 2025-03-19 | 0.6952 | 0.6952 |
| 2025-03-18 | 0.6931 | 0.6931 |
| 2025-03-17 | 0.6934 | 0.6934 |
| 2025-03-14 | 0.6919 | 0.6919 |
| 2025-03-13 | 0.6818 | 0.6818 |
| 2025-03-12 | 0.6798 | 0.6798 |
| 2025-03-11 | 0.6824 | 0.6824 |
| 2025-03-10 | 0.6802 | 0.6802 |
| 2025-03-07 | 0.6852 | 0.6852 |
| 2025-03-06 | 0.6854 | 0.6854 |
| 2025-03-05 | 0.6838 | 0.6838 |
| 2025-03-04 | 0.6789 | 0.6789 |
| 2025-03-03 | 0.6798 | 0.6798 |
| 2025-02-28 | 0.6794 | 0.6794 |
| 2025-02-27 | 0.6859 | 0.6859 |
| 2025-02-26 | 0.6821 | 0.6821 |
| 2025-02-25 | 0.6770 | 0.6770 |
| 2025-02-24 | 0.6840 | 0.6840 |
| 2025-02-21 | 0.6857 | 0.6857 |
| 2025-02-20 | 0.6844 | 0.6844 |
| 2025-02-19 | 0.6879 | 0.6879 |
| 2025-02-18 | 0.6900 | 0.6900 |
| 2025-02-17 | 0.6909 | 0.6909 |
| 2025-02-14 | 0.6905 | 0.6905 |
| 2025-02-13 | 0.6878 | 0.6878 |
| 2025-02-12 | 0.6885 | 0.6885 |
| 2025-02-11 | 0.6862 | 0.6862 |
| 2025-02-10 | 0.6850 | 0.6850 |
| 2025-02-07 | 0.6848 | 0.6848 |
| 2025-02-06 | 0.6822 | 0.6822 |
| 2025-02-05 | 0.6810 | 0.6810 |
| 2025-01-27 | 0.6913 | 0.6913 |
| 2025-01-24 | 0.6843 | 0.6843 |
| 2025-01-23 | 0.6817 | 0.6817 |
| 2025-01-22 | 0.6730 | 0.6730 |
| 2025-01-21 | 0.6809 | 0.6809 |
| 2025-01-20 | 0.6830 | 0.6830 |
| 2025-01-17 | 0.6861 | 0.6861 |
| 2025-01-16 | 0.6869 | 0.6869 |
| 2025-01-15 | 0.6833 | 0.6833 |
| 2025-01-14 | 0.6829 | 0.6829 |
| 2025-01-13 | 0.6739 | 0.6739 |
| 2025-01-10 | 0.6783 | 0.6783 |
| 2025-01-09 | 0.6846 | 0.6846 |
| 2025-01-08 | 0.6923 | 0.6923 |
| 2025-01-07 | 0.6905 | 0.6905 |
| 2025-01-06 | 0.6886 | 0.6886 |
| 2025-01-03 | 0.6905 | 0.6905 |
| 2025-01-02 | 0.6969 | 0.6969 |
| 2024-12-31 | 0.7112 | 0.7112 |
| 2024-12-30 | 0.7151 | 0.7151 |
| 2024-12-27 | 0.7116 | 0.7116 |
| 2024-12-26 | 0.7113 | 0.7113 |
| 2024-12-25 | 0.7121 | 0.7121 |
| 2024-12-24 | 0.7125 | 0.7125 |
| 2024-12-23 | 0.7038 | 0.7038 |
| 2024-12-20 | 0.6983 | 0.6983 |
| 2024-12-19 | 0.7041 | 0.7041 |
| 2024-12-18 | 0.7055 | 0.7055 |
| 2024-12-17 | 0.7050 | 0.7050 |
| 2024-12-16 | 0.7057 | 0.7057 |
| 2024-12-13 | 0.7038 | 0.7038 |
| 2024-12-12 | 0.7173 | 0.7173 |
| 2024-12-11 | 0.7109 | 0.7109 |
| 2024-12-10 | 0.7078 | 0.7078 |
| 2024-12-09 | 0.7085 | 0.7085 |
| 2024-12-06 | 0.7064 | 0.7064 |
| 2024-12-05 | 0.7007 | 0.7007 |
| 2024-12-04 | 0.7047 | 0.7047 |
| 2024-12-03 | 0.7045 | 0.7045 |
| 2024-12-02 | 0.7039 | 0.7039 |
| 2024-11-29 | 0.6977 | 0.6977 |
| 2024-11-28 | 0.6925 | 0.6925 |
| 2024-11-27 | 0.7005 | 0.7005 |
| 2024-11-26 | 0.6907 | 0.6907 |
| 2024-11-25 | 0.6941 | 0.6941 |
