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汇安价值蓝筹混合C(009751)

2024-03-18     0.74011.1757%
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净值发布日期 单位净值 累计净值
2024-03-180.74010.7401
2024-03-150.73150.7315
2024-03-140.72580.7258
2024-03-130.72970.7297
2024-03-120.72910.7291
2024-03-110.73320.7332
2024-03-080.72670.7267
2024-03-070.71830.7183
2024-03-060.72260.7226
2024-03-050.72550.7255
2024-03-040.72980.7298
2024-03-010.72190.7219
2024-02-290.71990.7199
2024-02-280.69380.6938
2024-02-270.71030.7103
2024-02-260.69830.6983
2024-02-230.69780.6978
2024-02-220.69770.6977
2024-02-210.69280.6928
2024-02-200.69210.6921
2024-02-190.68950.6895
2024-02-080.67820.6782
2024-02-070.66940.6694
2024-02-060.65090.6509
2024-02-050.61850.6185
2024-02-020.63110.6311
2024-02-010.64380.6438
2024-01-310.64530.6453
2024-01-300.66050.6605
2024-01-290.67890.6789
2024-01-260.68880.6888
2024-01-250.69180.6918
2024-01-240.67320.6732
2024-01-230.66540.6654
2024-01-220.65340.6534
2024-01-190.68040.6804
2024-01-180.68310.6831
2024-01-170.67660.6766
2024-01-160.69510.6951
2024-01-150.69480.6948
2024-01-120.69050.6905
2024-01-110.68720.6872
2024-01-100.67820.6782
2024-01-090.68310.6831
2024-01-080.68530.6853
2024-01-050.69690.6969
2024-01-040.70690.7069
2024-01-030.71310.7131
2024-01-020.71620.7162
2023-12-310.72250.7225
2023-12-290.72260.7226
2023-12-280.71170.7117
2023-12-270.70650.7065
2023-12-260.70240.7024
2023-12-250.70780.7078
2023-12-220.71260.7126
2023-12-210.72150.7215
2023-12-200.71560.7156
2023-12-190.72350.7235
2023-12-180.72370.7237
2023-12-150.72330.7233
2023-12-140.72640.7264
2023-12-130.72960.7296
2023-12-120.74250.7425
2023-12-110.74600.7460
2023-12-080.74280.7428
2023-12-070.73730.7373
2023-12-060.73700.7370
2023-12-050.73200.7320
2023-12-040.74730.7473
2023-12-010.74880.7488
2023-11-300.74570.7457
2023-11-290.74910.7491
2023-11-280.75120.7512
2023-11-270.75070.7507
2023-11-240.75110.7511
2023-11-230.76230.7623
2023-11-220.75430.7543
2023-11-210.76060.7606
2023-11-200.76130.7613
2023-11-170.76070.7607
2023-11-160.75510.7551
2023-11-150.76050.7605
2023-11-140.75910.7591
2023-11-130.75730.7573
2023-11-100.75680.7568
2023-11-090.75800.7580
2023-11-080.75980.7598
2023-11-070.75850.7585
2023-11-060.76230.7623
2023-11-030.75110.7511
2023-11-020.74390.7439
2023-11-010.75070.7507
2023-10-310.75130.7513
2023-10-300.75330.7533
2023-10-270.74580.7458
2023-10-260.73780.7378
2023-10-250.73420.7342
2023-10-240.72940.7294
2023-10-230.72110.7211
2023-10-200.73850.7385
2023-10-190.74630.7463
2023-10-180.75740.7574
2023-10-170.76630.7663
2023-10-160.76510.7651
2023-10-130.76700.7670
2023-10-120.77680.7768
2023-10-110.77390.7739
2023-10-100.77860.7786
2023-10-090.79310.7931
2023-09-280.79360.7936
2023-09-270.79270.7927
2023-09-260.78280.7828
2023-09-250.78140.7814
2023-09-220.77890.7789