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汇安价值蓝筹混合C(009751)

2021-06-17     1.19571.4165%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-171.19571.1957
2021-06-161.17901.1790
2021-06-151.19891.1989
2021-06-111.20461.2046
2021-06-101.20591.2059
2021-06-091.18481.1848
2021-06-081.18401.1840
2021-06-071.19211.1921
2021-06-041.19221.1922
2021-06-031.18951.1895
2021-06-021.19351.1935
2021-06-011.20341.2034
2021-05-311.19851.1985
2021-05-281.19591.1959
2021-05-271.20451.2045
2021-05-261.19761.1976
2021-05-251.19941.1994
2021-05-241.16531.1653
2021-05-211.15991.1599
2021-05-201.17001.1700
2021-05-191.16511.1651
2021-05-181.16701.1670
2021-05-171.16651.1665
2021-05-141.14721.1472
2021-05-131.12331.1233
2021-05-121.13411.1341
2021-05-111.13011.1301
2021-05-101.12341.1234
2021-05-071.12711.1271
2021-05-061.14441.1444
2021-04-301.15911.1591
2021-04-291.16681.1668
2021-04-281.15831.1583
2021-04-271.14791.1479
2021-04-261.14201.1420
2021-04-231.15301.1530
2021-04-221.14241.1424
2021-04-211.14221.1422
2021-04-201.13961.1396
2021-04-191.13931.1393
2021-04-161.11441.1144
2021-04-151.11111.1111
2021-04-141.11801.1180
2021-04-131.10691.1069
2021-04-121.10851.1085
2021-04-091.12721.1272
2021-04-081.14191.1419
2021-04-071.13971.1397
2021-04-061.14631.1463
2021-04-021.14871.1487
2021-04-011.13741.1374
2021-03-311.12201.1220
2021-03-301.13221.1322
2021-03-291.12061.1206
2021-03-261.11641.1164
2021-03-251.09151.0915
2021-03-241.08701.0870
2021-03-231.10111.1011
2021-03-221.10951.1095
2021-03-191.10251.1025
2021-03-181.12891.1289
2021-03-171.12011.1201
2021-03-161.11161.1116
2021-03-151.10161.1016
2021-03-121.12761.1276
2021-03-111.12211.1221
2021-03-101.09341.0934
2021-03-091.08381.0838
2021-03-081.10361.1036
2021-03-051.13911.1391
2021-03-041.14361.1436
2021-03-031.18141.1814
2021-03-021.16031.1603
2021-03-011.17461.1746
2021-02-261.15681.1568
2021-02-251.18031.1803
2021-02-241.17551.1755
2021-02-231.20211.2021
2021-02-221.20861.2086
2021-02-191.24301.2430
2021-02-181.24101.2410
2021-02-101.25131.2513
2021-02-091.22621.2262
2021-02-081.20011.2001
2021-02-051.18701.1870
2021-02-041.18371.1837
2021-02-031.18511.1851
2021-02-021.18741.1874
2021-02-011.17061.1706
2021-01-291.15711.1571
2021-01-281.16211.1621
2021-01-271.19361.1936
2021-01-261.18611.1861
2021-01-251.20811.2081
2021-01-221.19911.1991
2021-01-211.19461.1946
2021-01-201.17801.1780
2021-01-191.16881.1688
2021-01-181.18731.1873
2021-01-151.17271.1727
2021-01-141.17631.1763
2021-01-131.19551.1955
2021-01-121.20101.2010
2021-01-111.17271.1727
2021-01-081.18411.1841
2021-01-071.18721.1872
2021-01-061.16791.1679
2021-01-051.15781.1578
2021-01-041.13701.1370
2020-12-311.12491.1249
2020-12-301.10531.1053
2020-12-291.09161.0916
2020-12-281.09371.0937
2020-12-251.08991.0899
2020-12-241.07841.0784
2020-12-231.08051.0805
2020-12-221.07111.0711
2020-12-211.08721.0872