汇安价值蓝筹混合C(009751)
2022-08-10
1.0521
-1.0719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-10 | 1.0521 | 1.0521 |
| 2022-08-09 | 1.0635 | 1.0635 |
| 2022-08-08 | 1.0521 | 1.0521 |
| 2022-08-05 | 1.0514 | 1.0514 |
| 2022-08-04 | 1.0431 | 1.0431 |
| 2022-08-03 | 1.0435 | 1.0435 |
| 2022-08-02 | 1.0545 | 1.0545 |
| 2022-08-01 | 1.0699 | 1.0699 |
| 2022-07-29 | 1.0599 | 1.0599 |
| 2022-07-28 | 1.0620 | 1.0620 |
| 2022-07-27 | 1.0757 | 1.0757 |
| 2022-07-26 | 1.0667 | 1.0667 |
| 2022-07-25 | 1.0461 | 1.0461 |
| 2022-07-22 | 1.0544 | 1.0544 |
| 2022-07-21 | 1.0523 | 1.0523 |
| 2022-07-20 | 1.0709 | 1.0709 |
| 2022-07-19 | 1.0617 | 1.0617 |
| 2022-07-18 | 1.0711 | 1.0711 |
| 2022-07-15 | 1.0782 | 1.0782 |
| 2022-07-14 | 1.0821 | 1.0821 |
| 2022-07-13 | 1.0721 | 1.0721 |
| 2022-07-12 | 1.0724 | 1.0724 |
| 2022-07-11 | 1.0868 | 1.0868 |
| 2022-07-08 | 1.1215 | 1.1215 |
| 2022-07-07 | 1.1345 | 1.1345 |
| 2022-07-06 | 1.1256 | 1.1256 |
| 2022-07-05 | 1.1421 | 1.1421 |
| 2022-07-04 | 1.1347 | 1.1347 |
| 2022-07-01 | 1.1139 | 1.1139 |
| 2022-06-30 | 1.1082 | 1.1082 |
| 2022-06-29 | 1.0773 | 1.0773 |
| 2022-06-28 | 1.1119 | 1.1119 |
| 2022-06-27 | 1.0898 | 1.0898 |
| 2022-06-24 | 1.0687 | 1.0687 |
| 2022-06-23 | 1.0631 | 1.0631 |
| 2022-06-22 | 1.0461 | 1.0461 |
| 2022-06-21 | 1.0490 | 1.0490 |
| 2022-06-20 | 1.0671 | 1.0671 |
| 2022-06-17 | 1.0597 | 1.0597 |
| 2022-06-16 | 1.0373 | 1.0373 |
| 2022-06-15 | 1.0368 | 1.0368 |
| 2022-06-14 | 1.0448 | 1.0448 |
| 2022-06-13 | 1.0469 | 1.0469 |
| 2022-06-10 | 1.0363 | 1.0363 |
| 2022-06-09 | 1.0210 | 1.0210 |
| 2022-06-08 | 1.0311 | 1.0311 |
| 2022-06-07 | 1.0173 | 1.0173 |
| 2022-06-06 | 1.0170 | 1.0170 |
| 2022-06-02 | 0.9765 | 0.9765 |
| 2022-06-01 | 0.9642 | 0.9642 |
| 2022-05-31 | 0.9764 | 0.9764 |
| 2022-05-30 | 0.9623 | 0.9623 |
| 2022-05-27 | 0.9491 | 0.9491 |
| 2022-05-26 | 0.9484 | 0.9484 |
| 2022-05-25 | 0.9434 | 0.9434 |
| 2022-05-24 | 0.9397 | 0.9397 |
| 2022-05-23 | 0.9699 | 0.9699 |
| 2022-05-20 | 0.9619 | 0.9619 |
| 2022-05-19 | 0.9510 | 0.9510 |
| 2022-05-18 | 0.9368 | 0.9368 |
| 2022-05-17 | 0.9372 | 0.9372 |
| 2022-05-16 | 0.9110 | 0.9110 |
| 2022-05-13 | 0.9185 | 0.9185 |
| 2022-05-12 | 0.9140 | 0.9140 |
| 2022-05-11 | 0.9243 | 0.9243 |
| 2022-05-10 | 0.9028 | 0.9028 |
| 2022-05-09 | 0.8858 | 0.8858 |
| 2022-05-06 | 0.8818 | 0.8818 |
| 2022-05-05 | 0.9019 | 0.9019 |
| 2022-04-29 | 0.8929 | 0.8929 |
| 2022-04-28 | 0.8611 | 0.8611 |
| 2022-04-27 | 0.8493 | 0.8493 |
| 2022-04-26 | 0.7962 | 0.7962 |
| 2022-04-25 | 0.8071 | 0.8071 |
| 2022-04-22 | 0.8589 | 0.8589 |
| 2022-04-21 | 0.8665 | 0.8665 |
| 2022-04-20 | 0.8946 | 0.8946 |
| 2022-04-19 | 0.9085 | 0.9085 |
| 2022-04-18 | 0.9019 | 0.9019 |
| 2022-04-15 | 0.8918 | 0.8918 |
| 2022-04-14 | 0.9048 | 0.9048 |
| 2022-04-13 | 0.8988 | 0.8988 |
| 2022-04-12 | 0.9054 | 0.9054 |
| 2022-04-11 | 0.8883 | 0.8883 |
| 2022-04-08 | 0.9339 | 0.9339 |
| 2022-04-07 | 0.9336 | 0.9336 |
| 2022-04-06 | 0.9418 | 0.9418 |
| 2022-04-01 | 0.9621 | 0.9621 |
| 2022-03-31 | 0.9532 | 0.9532 |
| 2022-03-30 | 0.9768 | 0.9768 |
| 2022-03-29 | 0.9469 | 0.9469 |
| 2022-03-28 | 0.9507 | 0.9507 |
| 2022-03-25 | 0.9684 | 0.9684 |
| 2022-03-24 | 0.9874 | 0.9874 |
| 2022-03-23 | 0.9920 | 0.9920 |
| 2022-03-22 | 0.9923 | 0.9923 |
| 2022-03-21 | 1.0039 | 1.0039 |
| 2022-03-18 | 0.9959 | 0.9959 |
| 2022-03-17 | 1.0094 | 1.0094 |
| 2022-03-16 | 0.9986 | 0.9986 |
| 2022-03-15 | 0.9531 | 0.9531 |
| 2022-03-14 | 0.9806 | 0.9806 |
| 2022-03-11 | 1.0067 | 1.0067 |
| 2022-03-10 | 1.0113 | 1.0113 |
| 2022-03-09 | 0.9881 | 0.9881 |
| 2022-03-08 | 0.9871 | 0.9871 |
| 2022-03-07 | 1.0094 | 1.0094 |
| 2022-03-04 | 1.0429 | 1.0429 |
| 2022-03-03 | 1.0612 | 1.0612 |
| 2022-03-02 | 1.0780 | 1.0780 |
| 2022-03-01 | 1.0905 | 1.0905 |
| 2022-02-28 | 1.0965 | 1.0965 |
| 2022-02-25 | 1.0962 | 1.0962 |
| 2022-02-24 | 1.0799 | 1.0799 |
| 2022-02-23 | 1.0956 | 1.0956 |
| 2022-02-22 | 1.0711 | 1.0711 |
| 2022-02-21 | 1.0716 | 1.0716 |
| 2022-02-18 | 1.0737 | 1.0737 |
| 2022-02-17 | 1.0815 | 1.0815 |
| 2022-02-16 | 1.0642 | 1.0642 |
