汇安价值蓝筹混合C(009751)
2026-01-13
1.0020
-2.9258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0020 | 1.0020 |
| 2026-01-12 | 1.0322 | 1.0322 |
| 2026-01-09 | 0.9708 | 0.9708 |
| 2026-01-08 | 0.9276 | 0.9276 |
| 2026-01-07 | 0.8781 | 0.8781 |
| 2026-01-06 | 0.8729 | 0.8729 |
| 2026-01-05 | 0.8499 | 0.8499 |
| 2025-12-31 | 0.8387 | 0.8387 |
| 2025-12-30 | 0.7972 | 0.7972 |
| 2025-12-29 | 0.8037 | 0.8037 |
| 2025-12-26 | 0.8016 | 0.8016 |
| 2025-12-25 | 0.7803 | 0.7803 |
| 2025-12-24 | 0.7328 | 0.7328 |
| 2025-12-23 | 0.6992 | 0.6992 |
| 2025-12-22 | 0.7283 | 0.7283 |
| 2025-12-19 | 0.7352 | 0.7352 |
| 2025-12-18 | 0.7347 | 0.7347 |
| 2025-12-17 | 0.7273 | 0.7273 |
| 2025-12-16 | 0.7203 | 0.7203 |
| 2025-12-15 | 0.7242 | 0.7242 |
| 2025-12-12 | 0.7214 | 0.7214 |
| 2025-12-11 | 0.7202 | 0.7202 |
| 2025-12-10 | 0.7217 | 0.7217 |
| 2025-12-09 | 0.7231 | 0.7231 |
| 2025-12-08 | 0.7285 | 0.7285 |
| 2025-12-05 | 0.7277 | 0.7277 |
| 2025-12-04 | 0.7235 | 0.7235 |
| 2025-12-03 | 0.7254 | 0.7254 |
| 2025-12-02 | 0.7298 | 0.7298 |
| 2025-12-01 | 0.7302 | 0.7302 |
| 2025-11-28 | 0.7256 | 0.7256 |
| 2025-11-27 | 0.7268 | 0.7268 |
| 2025-11-26 | 0.7242 | 0.7242 |
| 2025-11-25 | 0.7271 | 0.7271 |
| 2025-11-24 | 0.7218 | 0.7218 |
| 2025-11-21 | 0.7258 | 0.7258 |
| 2025-11-20 | 0.7362 | 0.7362 |
| 2025-11-19 | 0.7340 | 0.7340 |
| 2025-11-18 | 0.7284 | 0.7284 |
| 2025-11-17 | 0.7313 | 0.7313 |
| 2025-11-14 | 0.7384 | 0.7384 |
| 2025-11-13 | 0.7437 | 0.7437 |
| 2025-11-12 | 0.7421 | 0.7421 |
| 2025-11-11 | 0.7380 | 0.7380 |
| 2025-11-10 | 0.7403 | 0.7403 |
| 2025-11-07 | 0.7326 | 0.7326 |
| 2025-11-06 | 0.7333 | 0.7333 |
| 2025-11-05 | 0.7275 | 0.7275 |
| 2025-11-04 | 0.7277 | 0.7277 |
| 2025-11-03 | 0.7234 | 0.7234 |
| 2025-10-31 | 0.7185 | 0.7185 |
| 2025-10-30 | 0.7242 | 0.7242 |
| 2025-10-29 | 0.7241 | 0.7241 |
| 2025-10-28 | 0.7255 | 0.7255 |
| 2025-10-27 | 0.7289 | 0.7289 |
| 2025-10-24 | 0.7240 | 0.7240 |
| 2025-10-23 | 0.7245 | 0.7245 |
| 2025-10-22 | 0.7193 | 0.7193 |
| 2025-10-21 | 0.7170 | 0.7170 |
| 2025-10-20 | 0.7148 | 0.7148 |
| 2025-10-17 | 0.7140 | 0.7140 |
| 2025-10-16 | 0.7195 | 0.7195 |
| 2025-10-15 | 0.7141 | 0.7141 |
| 2025-10-14 | 0.7087 | 0.7087 |
| 2025-10-13 | 0.6992 | 0.6992 |
| 2025-10-10 | 0.7007 | 0.7007 |
| 2025-10-09 | 0.6972 | 0.6972 |
| 2025-09-30 | 0.6940 | 0.6940 |
| 2025-09-29 | 0.6978 | 0.6978 |
| 2025-09-26 | 0.6920 | 0.6920 |
| 2025-09-25 | 0.6900 | 0.6900 |
| 2025-09-24 | 0.6926 | 0.6926 |
| 2025-09-23 | 0.6920 | 0.6920 |
| 2025-09-22 | 0.6899 | 0.6899 |
| 2025-09-19 | 0.6928 | 0.6928 |
| 2025-09-18 | 0.6928 | 0.6928 |
| 2025-09-17 | 0.7063 | 0.7063 |
| 2025-09-16 | 0.7062 | 0.7062 |
| 2025-09-15 | 0.7127 | 0.7127 |
| 2025-09-12 | 0.7174 | 0.7174 |
| 2025-09-11 | 0.7262 | 0.7262 |
| 2025-09-10 | 0.7200 | 0.7200 |
| 2025-09-09 | 0.7218 | 0.7218 |
| 2025-09-08 | 0.7189 | 0.7189 |
| 2025-09-05 | 0.7204 | 0.7204 |
| 2025-09-04 | 0.7218 | 0.7218 |
| 2025-09-03 | 0.7227 | 0.7227 |
| 2025-09-02 | 0.7316 | 0.7316 |
| 2025-09-01 | 0.7270 | 0.7270 |
| 2025-08-29 | 0.7316 | 0.7316 |
| 2025-08-28 | 0.7331 | 0.7331 |
| 2025-08-27 | 0.7279 | 0.7279 |
| 2025-08-26 | 0.7436 | 0.7436 |
| 2025-08-25 | 0.7482 | 0.7482 |
| 2025-08-22 | 0.7414 | 0.7414 |
| 2025-08-21 | 0.7371 | 0.7371 |
| 2025-08-20 | 0.7340 | 0.7340 |
| 2025-08-19 | 0.7269 | 0.7269 |
| 2025-08-18 | 0.7301 | 0.7301 |
| 2025-08-15 | 0.7306 | 0.7306 |
| 2025-08-14 | 0.7307 | 0.7307 |
| 2025-08-13 | 0.7285 | 0.7285 |
| 2025-08-12 | 0.7303 | 0.7303 |
| 2025-08-11 | 0.7279 | 0.7279 |
| 2025-08-08 | 0.7311 | 0.7311 |
| 2025-08-07 | 0.7313 | 0.7313 |
| 2025-08-06 | 0.7315 | 0.7315 |
| 2025-08-05 | 0.7304 | 0.7304 |
| 2025-08-04 | 0.7211 | 0.7211 |
| 2025-08-01 | 0.7187 | 0.7187 |
| 2025-07-31 | 0.7211 | 0.7211 |
| 2025-07-30 | 0.7339 | 0.7339 |
| 2025-07-29 | 0.7310 | 0.7310 |
| 2025-07-28 | 0.7343 | 0.7343 |
| 2025-07-25 | 0.7301 | 0.7301 |
| 2025-07-24 | 0.7338 | 0.7338 |
| 2025-07-23 | 0.7340 | 0.7340 |
| 2025-07-22 | 0.7320 | 0.7320 |
| 2025-07-21 | 0.7296 | 0.7296 |
