汇安价值蓝筹混合C(009751)
2026-09-04
0.8523
-1.6274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 0.8523 | 0.8523 |
| 2026-09-03 | 0.8664 | 0.8664 |
| 2026-09-02 | 0.8653 | 0.8653 |
| 2026-09-01 | 0.8694 | 0.8694 |
| 2026-08-31 | 0.8889 | 0.8889 |
| 2026-08-28 | 0.8509 | 0.8509 |
| 2026-08-27 | 0.8610 | 0.8610 |
| 2026-08-26 | 0.8295 | 0.8295 |
| 2026-08-25 | 0.8343 | 0.8343 |
| 2026-08-24 | 0.8185 | 0.8185 |
| 2026-08-21 | 0.8470 | 0.8470 |
| 2026-08-20 | 0.8312 | 0.8312 |
| 2026-08-19 | 0.8366 | 0.8366 |
| 2026-08-18 | 0.9144 | 0.9144 |
| 2026-08-17 | 0.9091 | 0.9091 |
| 2026-08-14 | 0.8814 | 0.8814 |
| 2026-08-13 | 0.8641 | 0.8641 |
| 2026-08-12 | 0.8679 | 0.8679 |
| 2026-08-11 | 0.8512 | 0.8512 |
| 2026-08-10 | 0.8730 | 0.8730 |
| 2026-08-07 | 0.8761 | 0.8761 |
| 2026-08-06 | 0.8430 | 0.8430 |
| 2026-08-05 | 0.8304 | 0.8304 |
| 2026-08-04 | 0.7911 | 0.7911 |
| 2026-08-03 | 0.7601 | 0.7601 |
| 2026-07-31 | 0.7520 | 0.7520 |
| 2026-07-30 | 0.7279 | 0.7279 |
| 2026-07-29 | 0.7661 | 0.7661 |
| 2026-07-28 | 0.7611 | 0.7611 |
| 2026-07-27 | 0.8012 | 0.8012 |
| 2026-07-24 | 0.7709 | 0.7709 |
| 2026-07-23 | 0.8006 | 0.8006 |
| 2026-07-22 | 0.7984 | 0.7984 |
| 2026-07-21 | 0.8138 | 0.8138 |
| 2026-07-20 | 0.7591 | 0.7591 |
| 2026-07-17 | 0.7926 | 0.7926 |
| 2026-07-16 | 0.8735 | 0.8735 |
| 2026-07-15 | 0.9084 | 0.9084 |
| 2026-07-14 | 0.9277 | 0.9277 |
| 2026-07-13 | 0.9430 | 0.9430 |
| 2026-07-10 | 1.0472 | 1.0472 |
| 2026-07-09 | 1.0457 | 1.0457 |
| 2026-07-08 | 0.9942 | 0.9942 |
| 2026-07-07 | 1.0304 | 1.0304 |
| 2026-07-06 | 1.0536 | 1.0536 |
| 2026-07-03 | 1.0970 | 1.0970 |
| 2026-07-02 | 1.0785 | 1.0785 |
| 2026-07-01 | 1.1154 | 1.1154 |
| 2026-06-30 | 1.1261 | 1.1261 |
| 2026-06-29 | 1.0823 | 1.0823 |
| 2026-06-26 | 1.1018 | 1.1018 |
| 2026-06-25 | 1.1141 | 1.1141 |
| 2026-06-24 | 1.0855 | 1.0855 |
| 2026-06-23 | 1.0573 | 1.0573 |
| 2026-06-22 | 1.0902 | 1.0902 |
| 2026-06-18 | 1.0910 | 1.0910 |
| 2026-06-17 | 1.0804 | 1.0804 |
| 2026-06-16 | 1.0331 | 1.0331 |
| 2026-06-15 | 1.0165 | 1.0165 |
| 2026-06-12 | 0.9926 | 0.9926 |
| 2026-06-11 | 0.9932 | 0.9932 |
| 2026-06-10 | 0.9694 | 0.9694 |
| 2026-06-09 | 0.9807 | 0.9807 |
| 2026-06-08 | 0.9656 | 0.9656 |
| 2026-06-05 | 0.9966 | 0.9966 |
| 2026-06-04 | 0.9759 | 0.9759 |
| 2026-06-03 | 0.9640 | 0.9640 |
| 2026-06-02 | 0.9390 | 0.9390 |
| 2026-06-01 | 0.9246 | 0.9246 |
| 2026-05-29 | 0.9619 | 0.9619 |
| 2026-05-28 | 1.0342 | 1.0342 |
| 2026-05-27 | 1.0185 | 1.0185 |
| 2026-05-26 | 1.0357 | 1.0357 |
| 2026-05-25 | 1.0795 | 1.0795 |
| 2026-05-22 | 1.0717 | 1.0717 |
| 2026-05-21 | 1.0396 | 1.0396 |
| 2026-05-20 | 1.0728 | 1.0728 |
| 2026-05-19 | 1.0682 | 1.0682 |
| 2026-05-18 | 1.0723 | 1.0723 |
| 2026-05-15 | 1.0497 | 1.0497 |
| 2026-05-14 | 1.0740 | 1.0740 |
| 2026-05-13 | 1.1201 | 1.1201 |
| 2026-05-12 | 1.1058 | 1.1058 |
| 2026-05-11 | 1.1247 | 1.1247 |
| 2026-05-08 | 1.0966 | 1.0966 |
| 2026-05-07 | 1.0702 | 1.0702 |
| 2026-05-06 | 1.0408 | 1.0408 |
| 2026-04-30 | 1.0002 | 1.0002 |
| 2026-04-29 | 0.9756 | 0.9756 |
| 2026-04-28 | 0.9733 | 0.9733 |
| 2026-04-27 | 0.9901 | 0.9901 |
| 2026-04-24 | 0.9844 | 0.9844 |
| 2026-04-23 | 1.0182 | 1.0182 |
| 2026-04-22 | 1.0350 | 1.0350 |
| 2026-04-21 | 1.0207 | 1.0207 |
| 2026-04-20 | 1.0171 | 1.0171 |
| 2026-04-17 | 0.9799 | 0.9799 |
| 2026-04-16 | 0.9623 | 0.9623 |
| 2026-04-15 | 0.9491 | 0.9491 |
| 2026-04-14 | 0.9444 | 0.9444 |
| 2026-04-13 | 0.9076 | 0.9076 |
| 2026-04-10 | 0.9097 | 0.9097 |
| 2026-04-09 | 0.9150 | 0.9150 |
| 2026-04-08 | 0.9131 | 0.9131 |
| 2026-04-07 | 0.8590 | 0.8590 |
| 2026-04-03 | 0.8620 | 0.8620 |
| 2026-04-02 | 0.8657 | 0.8657 |
| 2026-04-01 | 0.8825 | 0.8825 |
| 2026-03-31 | 0.8849 | 0.8849 |
| 2026-03-30 | 0.8806 | 0.8806 |
| 2026-03-27 | 0.8520 | 0.8520 |
| 2026-03-26 | 0.8465 | 0.8465 |
| 2026-03-25 | 0.8522 | 0.8522 |
| 2026-03-24 | 0.8377 | 0.8377 |
| 2026-03-23 | 0.8256 | 0.8256 |
| 2026-03-20 | 0.8553 | 0.8553 |
| 2026-03-19 | 0.8835 | 0.8835 |
| 2026-03-18 | 0.9036 | 0.9036 |
| 2026-03-17 | 0.8685 | 0.8685 |
| 2026-03-16 | 0.8872 | 0.8872 |
