汇安价值蓝筹混合C(009751)
2023-12-08
0.7428
0.7460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.7428 | 0.7428 |
| 2023-12-07 | 0.7373 | 0.7373 |
| 2023-12-06 | 0.7370 | 0.7370 |
| 2023-12-05 | 0.7320 | 0.7320 |
| 2023-12-04 | 0.7473 | 0.7473 |
| 2023-12-01 | 0.7488 | 0.7488 |
| 2023-11-30 | 0.7457 | 0.7457 |
| 2023-11-29 | 0.7491 | 0.7491 |
| 2023-11-28 | 0.7512 | 0.7512 |
| 2023-11-27 | 0.7507 | 0.7507 |
| 2023-11-24 | 0.7511 | 0.7511 |
| 2023-11-23 | 0.7623 | 0.7623 |
| 2023-11-22 | 0.7543 | 0.7543 |
| 2023-11-21 | 0.7606 | 0.7606 |
| 2023-11-20 | 0.7613 | 0.7613 |
| 2023-11-17 | 0.7607 | 0.7607 |
| 2023-11-16 | 0.7551 | 0.7551 |
| 2023-11-15 | 0.7605 | 0.7605 |
| 2023-11-14 | 0.7591 | 0.7591 |
| 2023-11-13 | 0.7573 | 0.7573 |
| 2023-11-10 | 0.7568 | 0.7568 |
| 2023-11-09 | 0.7580 | 0.7580 |
| 2023-11-08 | 0.7598 | 0.7598 |
| 2023-11-07 | 0.7585 | 0.7585 |
| 2023-11-06 | 0.7623 | 0.7623 |
| 2023-11-03 | 0.7511 | 0.7511 |
| 2023-11-02 | 0.7439 | 0.7439 |
| 2023-11-01 | 0.7507 | 0.7507 |
| 2023-10-31 | 0.7513 | 0.7513 |
| 2023-10-30 | 0.7533 | 0.7533 |
| 2023-10-27 | 0.7458 | 0.7458 |
| 2023-10-26 | 0.7378 | 0.7378 |
| 2023-10-25 | 0.7342 | 0.7342 |
| 2023-10-24 | 0.7294 | 0.7294 |
| 2023-10-23 | 0.7211 | 0.7211 |
| 2023-10-20 | 0.7385 | 0.7385 |
| 2023-10-19 | 0.7463 | 0.7463 |
| 2023-10-18 | 0.7574 | 0.7574 |
| 2023-10-17 | 0.7663 | 0.7663 |
| 2023-10-16 | 0.7651 | 0.7651 |
| 2023-10-13 | 0.7670 | 0.7670 |
| 2023-10-12 | 0.7768 | 0.7768 |
| 2023-10-11 | 0.7739 | 0.7739 |
| 2023-10-10 | 0.7786 | 0.7786 |
| 2023-10-09 | 0.7931 | 0.7931 |
| 2023-09-28 | 0.7936 | 0.7936 |
| 2023-09-27 | 0.7927 | 0.7927 |
| 2023-09-26 | 0.7828 | 0.7828 |
| 2023-09-25 | 0.7814 | 0.7814 |
| 2023-09-22 | 0.7789 | 0.7789 |
| 2023-09-21 | 0.7636 | 0.7636 |
| 2023-09-20 | 0.7689 | 0.7689 |
| 2023-09-19 | 0.7753 | 0.7753 |
| 2023-09-18 | 0.7831 | 0.7831 |
| 2023-09-15 | 0.7808 | 0.7808 |
| 2023-09-14 | 0.7852 | 0.7852 |
| 2023-09-13 | 0.7918 | 0.7918 |
| 2023-09-12 | 0.8000 | 0.8000 |
| 2023-09-11 | 0.8004 | 0.8004 |
| 2023-09-08 | 0.7947 | 0.7947 |
| 2023-09-07 | 0.7991 | 0.7991 |
| 2023-09-06 | 0.8148 | 0.8148 |
| 2023-09-05 | 0.8162 | 0.8162 |
| 2023-09-04 | 0.8193 | 0.8193 |
| 2023-09-01 | 0.8166 | 0.8166 |
| 2023-08-31 | 0.8144 | 0.8144 |
| 2023-08-30 | 0.8238 | 0.8238 |
| 2023-08-29 | 0.8175 | 0.8175 |
| 2023-08-28 | 0.7913 | 0.7913 |
| 2023-08-25 | 0.7884 | 0.7884 |
| 2023-08-24 | 0.7969 | 0.7969 |
| 2023-08-23 | 0.7944 | 0.7944 |
| 2023-08-22 | 0.8185 | 0.8185 |
| 2023-08-21 | 0.8110 | 0.8110 |
| 2023-08-18 | 0.8162 | 0.8162 |
| 2023-08-17 | 0.8242 | 0.8242 |
| 2023-08-16 | 0.8129 | 0.8129 |
| 2023-08-15 | 0.8272 | 0.8272 |
| 2023-08-14 | 0.8404 | 0.8404 |
| 2023-08-11 | 0.8400 | 0.8400 |
| 2023-08-10 | 0.8591 | 0.8591 |
| 2023-08-09 | 0.8487 | 0.8487 |
| 2023-08-08 | 0.8535 | 0.8535 |
| 2023-08-07 | 0.8558 | 0.8558 |
| 2023-08-04 | 0.8589 | 0.8589 |
| 2023-08-03 | 0.8527 | 0.8527 |
| 2023-08-02 | 0.8501 | 0.8501 |
| 2023-08-01 | 0.8536 | 0.8536 |
| 2023-07-31 | 0.8626 | 0.8626 |
| 2023-07-28 | 0.8584 | 0.8584 |
| 2023-07-27 | 0.8543 | 0.8543 |
| 2023-07-26 | 0.8633 | 0.8633 |
| 2023-07-25 | 0.8742 | 0.8742 |
| 2023-07-24 | 0.8640 | 0.8640 |
| 2023-07-21 | 0.8633 | 0.8633 |
| 2023-07-20 | 0.8674 | 0.8674 |
| 2023-07-19 | 0.8859 | 0.8859 |
| 2023-07-18 | 0.8912 | 0.8912 |
| 2023-07-17 | 0.8990 | 0.8990 |
| 2023-07-14 | 0.9033 | 0.9033 |
| 2023-07-13 | 0.9024 | 0.9024 |
| 2023-07-12 | 0.8910 | 0.8910 |
| 2023-07-11 | 0.9044 | 0.9044 |
| 2023-07-10 | 0.8973 | 0.8973 |
| 2023-07-07 | 0.9062 | 0.9062 |
| 2023-07-06 | 0.9151 | 0.9151 |
| 2023-07-05 | 0.9116 | 0.9116 |
| 2023-07-04 | 0.9246 | 0.9246 |
| 2023-07-03 | 0.9253 | 0.9253 |
| 2023-06-30 | 0.9377 | 0.9377 |
| 2023-06-29 | 0.9258 | 0.9258 |
| 2023-06-28 | 0.9147 | 0.9147 |
| 2023-06-27 | 0.9125 | 0.9125 |
| 2023-06-26 | 0.9109 | 0.9109 |
| 2023-06-21 | 0.9283 | 0.9283 |
| 2023-06-20 | 0.9550 | 0.9550 |
| 2023-06-19 | 0.9391 | 0.9391 |
| 2023-06-16 | 0.9339 | 0.9339 |
| 2023-06-15 | 0.9212 | 0.9212 |
| 2023-06-14 | 0.9159 | 0.9159 |
