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汇安价值蓝筹混合C(009751)

2022-08-10     1.0521-1.0719%
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净值发布日期 单位净值 累计净值
2022-08-101.05211.0521
2022-08-091.06351.0635
2022-08-081.05211.0521
2022-08-051.05141.0514
2022-08-041.04311.0431
2022-08-031.04351.0435
2022-08-021.05451.0545
2022-08-011.06991.0699
2022-07-291.05991.0599
2022-07-281.06201.0620
2022-07-271.07571.0757
2022-07-261.06671.0667
2022-07-251.04611.0461
2022-07-221.05441.0544
2022-07-211.05231.0523
2022-07-201.07091.0709
2022-07-191.06171.0617
2022-07-181.07111.0711
2022-07-151.07821.0782
2022-07-141.08211.0821
2022-07-131.07211.0721
2022-07-121.07241.0724
2022-07-111.08681.0868
2022-07-081.12151.1215
2022-07-071.13451.1345
2022-07-061.12561.1256
2022-07-051.14211.1421
2022-07-041.13471.1347
2022-07-011.11391.1139
2022-06-301.10821.1082
2022-06-291.07731.0773
2022-06-281.11191.1119
2022-06-271.08981.0898
2022-06-241.06871.0687
2022-06-231.06311.0631
2022-06-221.04611.0461
2022-06-211.04901.0490
2022-06-201.06711.0671
2022-06-171.05971.0597
2022-06-161.03731.0373
2022-06-151.03681.0368
2022-06-141.04481.0448
2022-06-131.04691.0469
2022-06-101.03631.0363
2022-06-091.02101.0210
2022-06-081.03111.0311
2022-06-071.01731.0173
2022-06-061.01701.0170
2022-06-020.97650.9765
2022-06-010.96420.9642
2022-05-310.97640.9764
2022-05-300.96230.9623
2022-05-270.94910.9491
2022-05-260.94840.9484
2022-05-250.94340.9434
2022-05-240.93970.9397
2022-05-230.96990.9699
2022-05-200.96190.9619
2022-05-190.95100.9510
2022-05-180.93680.9368
2022-05-170.93720.9372
2022-05-160.91100.9110
2022-05-130.91850.9185
2022-05-120.91400.9140
2022-05-110.92430.9243
2022-05-100.90280.9028
2022-05-090.88580.8858
2022-05-060.88180.8818
2022-05-050.90190.9019
2022-04-290.89290.8929
2022-04-280.86110.8611
2022-04-270.84930.8493
2022-04-260.79620.7962
2022-04-250.80710.8071
2022-04-220.85890.8589
2022-04-210.86650.8665
2022-04-200.89460.8946
2022-04-190.90850.9085
2022-04-180.90190.9019
2022-04-150.89180.8918
2022-04-140.90480.9048
2022-04-130.89880.8988
2022-04-120.90540.9054
2022-04-110.88830.8883
2022-04-080.93390.9339
2022-04-070.93360.9336
2022-04-060.94180.9418
2022-04-010.96210.9621
2022-03-310.95320.9532
2022-03-300.97680.9768
2022-03-290.94690.9469
2022-03-280.95070.9507
2022-03-250.96840.9684
2022-03-240.98740.9874
2022-03-230.99200.9920
2022-03-220.99230.9923
2022-03-211.00391.0039
2022-03-180.99590.9959
2022-03-171.00941.0094
2022-03-160.99860.9986
2022-03-150.95310.9531
2022-03-140.98060.9806
2022-03-111.00671.0067
2022-03-101.01131.0113
2022-03-090.98810.9881
2022-03-080.98710.9871
2022-03-071.00941.0094
2022-03-041.04291.0429
2022-03-031.06121.0612
2022-03-021.07801.0780
2022-03-011.09051.0905
2022-02-281.09651.0965
2022-02-251.09621.0962
2022-02-241.07991.0799
2022-02-231.09561.0956
2022-02-221.07111.0711
2022-02-211.07161.0716
2022-02-181.07371.0737
2022-02-171.08151.0815
2022-02-161.06421.0642