汇安价值蓝筹混合A(009750)
2026-10-26
0.7398
-3.3194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.7398 | 0.7398 |
| 2026-10-23 | 0.7652 | 0.7652 |
| 2026-10-22 | 0.7549 | 0.7549 |
| 2026-10-21 | 0.7881 | 0.7881 |
| 2026-10-20 | 0.7803 | 0.7803 |
| 2026-10-19 | 0.7622 | 0.7622 |
| 2026-10-16 | 0.7657 | 0.7657 |
| 2026-10-15 | 0.7528 | 0.7528 |
| 2026-10-14 | 0.7860 | 0.7860 |
| 2026-10-13 | 0.7929 | 0.7929 |
| 2026-10-12 | 0.7783 | 0.7783 |
| 2026-10-09 | 0.8102 | 0.8102 |
| 2026-10-08 | 0.8313 | 0.8313 |
| 2026-09-30 | 0.8442 | 0.8442 |
| 2026-09-29 | 0.8590 | 0.8590 |
| 2026-09-28 | 0.8571 | 0.8571 |
| 2026-09-24 | 0.9022 | 0.9022 |
| 2026-09-23 | 0.9195 | 0.9195 |
| 2026-09-22 | 0.9245 | 0.9245 |
| 2026-09-21 | 0.9320 | 0.9320 |
| 2026-09-18 | 0.9228 | 0.9228 |
| 2026-09-17 | 0.9051 | 0.9051 |
| 2026-09-16 | 0.9112 | 0.9112 |
| 2026-09-15 | 0.8885 | 0.8885 |
| 2026-09-14 | 0.8884 | 0.8884 |
| 2026-09-11 | 0.8808 | 0.8808 |
| 2026-09-10 | 0.8849 | 0.8849 |
| 2026-09-09 | 0.8966 | 0.8966 |
| 2026-09-08 | 0.8900 | 0.8900 |
| 2026-09-07 | 0.8927 | 0.8927 |
| 2026-09-04 | 0.8783 | 0.8783 |
| 2026-09-03 | 0.8929 | 0.8929 |
| 2026-09-02 | 0.8916 | 0.8916 |
| 2026-09-01 | 0.8959 | 0.8959 |
| 2026-08-31 | 0.9160 | 0.9160 |
| 2026-08-28 | 0.8768 | 0.8768 |
| 2026-08-27 | 0.8872 | 0.8872 |
| 2026-08-26 | 0.8547 | 0.8547 |
| 2026-08-25 | 0.8596 | 0.8596 |
| 2026-08-24 | 0.8434 | 0.8434 |
| 2026-08-21 | 0.8727 | 0.8727 |
| 2026-08-20 | 0.8564 | 0.8564 |
| 2026-08-19 | 0.8619 | 0.8619 |
| 2026-08-18 | 0.9421 | 0.9421 |
| 2026-08-17 | 0.9366 | 0.9366 |
| 2026-08-14 | 0.9081 | 0.9081 |
| 2026-08-13 | 0.8902 | 0.8902 |
| 2026-08-12 | 0.8941 | 0.8941 |
| 2026-08-11 | 0.8769 | 0.8769 |
| 2026-08-10 | 0.8993 | 0.8993 |
| 2026-08-07 | 0.9025 | 0.9025 |
| 2026-08-06 | 0.8684 | 0.8684 |
| 2026-08-05 | 0.8554 | 0.8554 |
| 2026-08-04 | 0.8149 | 0.8149 |
| 2026-08-03 | 0.7829 | 0.7829 |
| 2026-07-31 | 0.7746 | 0.7746 |
| 2026-07-30 | 0.7497 | 0.7497 |
| 2026-07-29 | 0.7891 | 0.7891 |
| 2026-07-28 | 0.7839 | 0.7839 |
| 2026-07-27 | 0.8252 | 0.8252 |
| 2026-07-24 | 0.7939 | 0.7939 |
| 2026-07-23 | 0.8246 | 0.8246 |
| 2026-07-22 | 0.8223 | 0.8223 |
| 2026-07-21 | 0.8381 | 0.8381 |
| 2026-07-20 | 0.7818 | 0.7818 |
| 2026-07-17 | 0.8162 | 0.8162 |
| 2026-07-16 | 0.8995 | 0.8995 |
| 2026-07-15 | 0.9354 | 0.9354 |
| 2026-07-14 | 0.9553 | 0.9553 |
| 2026-07-13 | 0.9710 | 0.9710 |
| 2026-07-10 | 1.0784 | 1.0784 |
| 2026-07-09 | 1.0767 | 1.0767 |
| 2026-07-08 | 1.0237 | 1.0237 |
| 2026-07-07 | 1.0610 | 1.0610 |
| 2026-07-06 | 1.0848 | 1.0848 |
| 2026-07-03 | 1.1295 | 1.1295 |
| 2026-07-02 | 1.1104 | 1.1104 |
| 2026-07-01 | 1.1484 | 1.1484 |
| 2026-06-30 | 1.1594 | 1.1594 |
| 2026-06-29 | 1.1142 | 1.1142 |
| 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 |
