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汇安价值蓝筹混合C(009751)

2023-12-08     0.74280.7460%
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净值发布日期 单位净值 累计净值
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
2023-09-210.76360.7636
2023-09-200.76890.7689
2023-09-190.77530.7753
2023-09-180.78310.7831
2023-09-150.78080.7808
2023-09-140.78520.7852
2023-09-130.79180.7918
2023-09-120.80000.8000
2023-09-110.80040.8004
2023-09-080.79470.7947
2023-09-070.79910.7991
2023-09-060.81480.8148
2023-09-050.81620.8162
2023-09-040.81930.8193
2023-09-010.81660.8166
2023-08-310.81440.8144
2023-08-300.82380.8238
2023-08-290.81750.8175
2023-08-280.79130.7913
2023-08-250.78840.7884
2023-08-240.79690.7969
2023-08-230.79440.7944
2023-08-220.81850.8185
2023-08-210.81100.8110
2023-08-180.81620.8162
2023-08-170.82420.8242
2023-08-160.81290.8129
2023-08-150.82720.8272
2023-08-140.84040.8404
2023-08-110.84000.8400
2023-08-100.85910.8591
2023-08-090.84870.8487
2023-08-080.85350.8535
2023-08-070.85580.8558
2023-08-040.85890.8589
2023-08-030.85270.8527
2023-08-020.85010.8501
2023-08-010.85360.8536
2023-07-310.86260.8626
2023-07-280.85840.8584
2023-07-270.85430.8543
2023-07-260.86330.8633
2023-07-250.87420.8742
2023-07-240.86400.8640
2023-07-210.86330.8633
2023-07-200.86740.8674
2023-07-190.88590.8859
2023-07-180.89120.8912
2023-07-170.89900.8990
2023-07-140.90330.9033
2023-07-130.90240.9024
2023-07-120.89100.8910
2023-07-110.90440.9044
2023-07-100.89730.8973
2023-07-070.90620.9062
2023-07-060.91510.9151
2023-07-050.91160.9116
2023-07-040.92460.9246
2023-07-030.92530.9253
2023-06-300.93770.9377
2023-06-290.92580.9258
2023-06-280.91470.9147
2023-06-270.91250.9125
2023-06-260.91090.9109
2023-06-210.92830.9283
2023-06-200.95500.9550
2023-06-190.93910.9391
2023-06-160.93390.9339
2023-06-150.92120.9212
2023-06-140.91590.9159