汇安价值蓝筹混合C(009751)
2021-06-17
1.1957
1.4165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-17 | 1.1957 | 1.1957 |
| 2021-06-16 | 1.1790 | 1.1790 |
| 2021-06-15 | 1.1989 | 1.1989 |
| 2021-06-11 | 1.2046 | 1.2046 |
| 2021-06-10 | 1.2059 | 1.2059 |
| 2021-06-09 | 1.1848 | 1.1848 |
| 2021-06-08 | 1.1840 | 1.1840 |
| 2021-06-07 | 1.1921 | 1.1921 |
| 2021-06-04 | 1.1922 | 1.1922 |
| 2021-06-03 | 1.1895 | 1.1895 |
| 2021-06-02 | 1.1935 | 1.1935 |
| 2021-06-01 | 1.2034 | 1.2034 |
| 2021-05-31 | 1.1985 | 1.1985 |
| 2021-05-28 | 1.1959 | 1.1959 |
| 2021-05-27 | 1.2045 | 1.2045 |
| 2021-05-26 | 1.1976 | 1.1976 |
| 2021-05-25 | 1.1994 | 1.1994 |
| 2021-05-24 | 1.1653 | 1.1653 |
| 2021-05-21 | 1.1599 | 1.1599 |
| 2021-05-20 | 1.1700 | 1.1700 |
| 2021-05-19 | 1.1651 | 1.1651 |
| 2021-05-18 | 1.1670 | 1.1670 |
| 2021-05-17 | 1.1665 | 1.1665 |
| 2021-05-14 | 1.1472 | 1.1472 |
| 2021-05-13 | 1.1233 | 1.1233 |
| 2021-05-12 | 1.1341 | 1.1341 |
| 2021-05-11 | 1.1301 | 1.1301 |
| 2021-05-10 | 1.1234 | 1.1234 |
| 2021-05-07 | 1.1271 | 1.1271 |
| 2021-05-06 | 1.1444 | 1.1444 |
| 2021-04-30 | 1.1591 | 1.1591 |
| 2021-04-29 | 1.1668 | 1.1668 |
| 2021-04-28 | 1.1583 | 1.1583 |
| 2021-04-27 | 1.1479 | 1.1479 |
| 2021-04-26 | 1.1420 | 1.1420 |
| 2021-04-23 | 1.1530 | 1.1530 |
| 2021-04-22 | 1.1424 | 1.1424 |
| 2021-04-21 | 1.1422 | 1.1422 |
| 2021-04-20 | 1.1396 | 1.1396 |
| 2021-04-19 | 1.1393 | 1.1393 |
| 2021-04-16 | 1.1144 | 1.1144 |
| 2021-04-15 | 1.1111 | 1.1111 |
| 2021-04-14 | 1.1180 | 1.1180 |
| 2021-04-13 | 1.1069 | 1.1069 |
| 2021-04-12 | 1.1085 | 1.1085 |
| 2021-04-09 | 1.1272 | 1.1272 |
| 2021-04-08 | 1.1419 | 1.1419 |
| 2021-04-07 | 1.1397 | 1.1397 |
| 2021-04-06 | 1.1463 | 1.1463 |
| 2021-04-02 | 1.1487 | 1.1487 |
| 2021-04-01 | 1.1374 | 1.1374 |
| 2021-03-31 | 1.1220 | 1.1220 |
| 2021-03-30 | 1.1322 | 1.1322 |
| 2021-03-29 | 1.1206 | 1.1206 |
| 2021-03-26 | 1.1164 | 1.1164 |
| 2021-03-25 | 1.0915 | 1.0915 |
| 2021-03-24 | 1.0870 | 1.0870 |
| 2021-03-23 | 1.1011 | 1.1011 |
| 2021-03-22 | 1.1095 | 1.1095 |
| 2021-03-19 | 1.1025 | 1.1025 |
| 2021-03-18 | 1.1289 | 1.1289 |
| 2021-03-17 | 1.1201 | 1.1201 |
| 2021-03-16 | 1.1116 | 1.1116 |
| 2021-03-15 | 1.1016 | 1.1016 |
| 2021-03-12 | 1.1276 | 1.1276 |
| 2021-03-11 | 1.1221 | 1.1221 |
| 2021-03-10 | 1.0934 | 1.0934 |
| 2021-03-09 | 1.0838 | 1.0838 |
| 2021-03-08 | 1.1036 | 1.1036 |
| 2021-03-05 | 1.1391 | 1.1391 |
| 2021-03-04 | 1.1436 | 1.1436 |
| 2021-03-03 | 1.1814 | 1.1814 |
| 2021-03-02 | 1.1603 | 1.1603 |
| 2021-03-01 | 1.1746 | 1.1746 |
| 2021-02-26 | 1.1568 | 1.1568 |
| 2021-02-25 | 1.1803 | 1.1803 |
| 2021-02-24 | 1.1755 | 1.1755 |
| 2021-02-23 | 1.2021 | 1.2021 |
| 2021-02-22 | 1.2086 | 1.2086 |
| 2021-02-19 | 1.2430 | 1.2430 |
| 2021-02-18 | 1.2410 | 1.2410 |
| 2021-02-10 | 1.2513 | 1.2513 |
| 2021-02-09 | 1.2262 | 1.2262 |
| 2021-02-08 | 1.2001 | 1.2001 |
| 2021-02-05 | 1.1870 | 1.1870 |
| 2021-02-04 | 1.1837 | 1.1837 |
| 2021-02-03 | 1.1851 | 1.1851 |
| 2021-02-02 | 1.1874 | 1.1874 |
| 2021-02-01 | 1.1706 | 1.1706 |
| 2021-01-29 | 1.1571 | 1.1571 |
| 2021-01-28 | 1.1621 | 1.1621 |
| 2021-01-27 | 1.1936 | 1.1936 |
| 2021-01-26 | 1.1861 | 1.1861 |
| 2021-01-25 | 1.2081 | 1.2081 |
| 2021-01-22 | 1.1991 | 1.1991 |
| 2021-01-21 | 1.1946 | 1.1946 |
| 2021-01-20 | 1.1780 | 1.1780 |
| 2021-01-19 | 1.1688 | 1.1688 |
| 2021-01-18 | 1.1873 | 1.1873 |
| 2021-01-15 | 1.1727 | 1.1727 |
| 2021-01-14 | 1.1763 | 1.1763 |
| 2021-01-13 | 1.1955 | 1.1955 |
| 2021-01-12 | 1.2010 | 1.2010 |
| 2021-01-11 | 1.1727 | 1.1727 |
| 2021-01-08 | 1.1841 | 1.1841 |
| 2021-01-07 | 1.1872 | 1.1872 |
| 2021-01-06 | 1.1679 | 1.1679 |
| 2021-01-05 | 1.1578 | 1.1578 |
| 2021-01-04 | 1.1370 | 1.1370 |
| 2020-12-31 | 1.1249 | 1.1249 |
| 2020-12-30 | 1.1053 | 1.1053 |
| 2020-12-29 | 1.0916 | 1.0916 |
| 2020-12-28 | 1.0937 | 1.0937 |
| 2020-12-25 | 1.0899 | 1.0899 |
| 2020-12-24 | 1.0784 | 1.0784 |
| 2020-12-23 | 1.0805 | 1.0805 |
| 2020-12-22 | 1.0711 | 1.0711 |
| 2020-12-21 | 1.0872 | 1.0872 |
