汇安价值蓝筹混合A(009750)
2024-07-26
0.6985
0.7937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6930 | 0.6930 |
| 2024-07-24 | 0.7034 | 0.7034 |
| 2024-07-23 | 0.7047 | 0.7047 |
| 2024-07-22 | 0.7243 | 0.7243 |
| 2024-07-19 | 0.7309 | 0.7309 |
| 2024-07-18 | 0.7354 | 0.7354 |
| 2024-07-17 | 0.7301 | 0.7301 |
| 2024-07-16 | 0.7406 | 0.7406 |
| 2024-07-15 | 0.7354 | 0.7354 |
| 2024-07-12 | 0.7349 | 0.7349 |
| 2024-07-11 | 0.7424 | 0.7424 |
| 2024-07-10 | 0.7333 | 0.7333 |
| 2024-07-09 | 0.7421 | 0.7421 |
| 2024-07-08 | 0.7328 | 0.7328 |
| 2024-07-05 | 0.7353 | 0.7353 |
| 2024-07-04 | 0.7277 | 0.7277 |
| 2024-07-03 | 0.7273 | 0.7273 |
| 2024-07-02 | 0.7310 | 0.7310 |
| 2024-07-01 | 0.7395 | 0.7395 |
| 2024-06-30 | 0.7301 | 0.7301 |
| 2024-06-28 | 0.7302 | 0.7302 |
| 2024-06-27 | 0.7183 | 0.7183 |
| 2024-06-26 | 0.7279 | 0.7279 |
| 2024-06-25 | 0.7248 | 0.7248 |
| 2024-06-24 | 0.7286 | 0.7286 |
| 2024-06-21 | 0.7375 | 0.7375 |
| 2024-06-20 | 0.7392 | 0.7392 |
| 2024-06-19 | 0.7378 | 0.7378 |
| 2024-06-18 | 0.7380 | 0.7380 |
| 2024-06-17 | 0.7413 | 0.7413 |
| 2024-06-14 | 0.7450 | 0.7450 |
| 2024-06-13 | 0.7476 | 0.7476 |
| 2024-06-12 | 0.7510 | 0.7510 |
| 2024-06-11 | 0.7481 | 0.7481 |
| 2024-06-07 | 0.7569 | 0.7569 |
| 2024-06-06 | 0.7548 | 0.7548 |
| 2024-06-05 | 0.7501 | 0.7501 |
| 2024-06-04 | 0.7596 | 0.7596 |
| 2024-06-03 | 0.7514 | 0.7514 |
| 2024-05-31 | 0.7513 | 0.7513 |
| 2024-05-30 | 0.7532 | 0.7532 |
| 2024-05-29 | 0.7594 | 0.7594 |
| 2024-05-28 | 0.7562 | 0.7562 |
| 2024-05-27 | 0.7600 | 0.7600 |
| 2024-05-24 | 0.7461 | 0.7461 |
| 2024-05-23 | 0.7481 | 0.7481 |
| 2024-05-22 | 0.7582 | 0.7582 |
| 2024-05-21 | 0.7658 | 0.7658 |
| 2024-05-20 | 0.7727 | 0.7727 |
| 2024-05-17 | 0.7625 | 0.7625 |
| 2024-05-16 | 0.7584 | 0.7584 |
| 2024-05-15 | 0.7677 | 0.7677 |
| 2024-05-14 | 0.7731 | 0.7731 |
| 2024-05-13 | 0.7747 | 0.7747 |
| 2024-05-10 | 0.7691 | 0.7691 |
| 2024-05-09 | 0.7690 | 0.7690 |
| 2024-05-08 | 0.7578 | 0.7578 |
| 2024-05-07 | 0.7618 | 0.7618 |
| 2024-05-06 | 0.7679 | 0.7679 |
| 2024-04-30 | 0.7632 | 0.7632 |
| 2024-04-29 | 0.7625 | 0.7625 |
| 2024-04-26 | 0.7597 | 0.7597 |
| 2024-04-25 | 0.7469 | 0.7469 |
| 2024-04-24 | 0.7531 | 0.7531 |
| 2024-04-23 | 0.7416 | 0.7416 |
| 2024-04-22 | 0.7556 | 0.7556 |
| 2024-04-19 | 0.7590 | 0.7590 |
| 2024-04-18 | 0.7607 | 0.7607 |
| 2024-04-17 | 0.7598 | 0.7598 |
| 2024-04-16 | 0.7461 | 0.7461 |
| 2024-04-15 | 0.7624 | 0.7624 |
| 2024-04-12 | 0.7511 | 0.7511 |
| 2024-04-11 | 0.7444 | 0.7444 |
| 2024-04-10 | 0.7418 | 0.7418 |
| 2024-04-09 | 0.7464 | 0.7464 |
| 2024-04-08 | 0.7501 | 0.7501 |
| 2024-04-03 | 0.7561 | 0.7561 |
| 2024-04-02 | 0.7558 | 0.7558 |
| 2024-04-01 | 0.7603 | 0.7603 |
| 2024-03-29 | 0.7538 | 0.7538 |
| 2024-03-28 | 0.7407 | 0.7407 |
| 2024-03-27 | 0.7323 | 0.7323 |
| 2024-03-26 | 0.7444 | 0.7444 |
| 2024-03-25 | 0.7458 | 0.7458 |
| 2024-03-22 | 0.7476 | 0.7476 |
| 2024-03-21 | 0.7524 | 0.7524 |
| 2024-03-20 | 0.7537 | 0.7537 |
| 2024-03-19 | 0.7474 | 0.7474 |
| 2024-03-18 | 0.7535 | 0.7535 |
| 2024-03-15 | 0.7447 | 0.7447 |
| 2024-03-14 | 0.7389 | 0.7389 |
| 2024-03-13 | 0.7428 | 0.7428 |
| 2024-03-12 | 0.7422 | 0.7422 |
| 2024-03-11 | 0.7464 | 0.7464 |
| 2024-03-08 | 0.7398 | 0.7398 |
| 2024-03-07 | 0.7312 | 0.7312 |
| 2024-03-06 | 0.7355 | 0.7355 |
| 2024-03-05 | 0.7385 | 0.7385 |
| 2024-03-04 | 0.7429 | 0.7429 |
| 2024-03-01 | 0.7348 | 0.7348 |
| 2024-02-29 | 0.7327 | 0.7327 |
| 2024-02-28 | 0.7062 | 0.7062 |
| 2024-02-27 | 0.7229 | 0.7229 |
| 2024-02-26 | 0.7107 | 0.7107 |
| 2024-02-23 | 0.7102 | 0.7102 |
| 2024-02-22 | 0.7100 | 0.7100 |
| 2024-02-21 | 0.7051 | 0.7051 |
| 2024-02-20 | 0.7043 | 0.7043 |
| 2024-02-19 | 0.7017 | 0.7017 |
| 2024-02-08 | 0.6901 | 0.6901 |
| 2024-02-07 | 0.6811 | 0.6811 |
| 2024-02-06 | 0.6623 | 0.6623 |
| 2024-02-05 | 0.6293 | 0.6293 |
| 2024-02-02 | 0.6421 | 0.6421 |
| 2024-02-01 | 0.6550 | 0.6550 |
| 2024-01-31 | 0.6566 | 0.6566 |
| 2024-01-30 | 0.6720 | 0.6720 |
| 2024-01-29 | 0.6907 | 0.6907 |
