汇安价值蓝筹混合C(009751)
2026-04-08
0.9131
6.2980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 0.9131 | 0.9131 |
| 2026-04-07 | 0.8590 | 0.8590 |
| 2026-04-03 | 0.8620 | 0.8620 |
| 2026-04-02 | 0.8657 | 0.8657 |
| 2026-04-01 | 0.8825 | 0.8825 |
| 2026-03-31 | 0.8849 | 0.8849 |
| 2026-03-30 | 0.8806 | 0.8806 |
| 2026-03-27 | 0.8520 | 0.8520 |
| 2026-03-26 | 0.8465 | 0.8465 |
| 2026-03-25 | 0.8522 | 0.8522 |
| 2026-03-24 | 0.8377 | 0.8377 |
| 2026-03-23 | 0.8256 | 0.8256 |
| 2026-03-20 | 0.8553 | 0.8553 |
| 2026-03-19 | 0.8835 | 0.8835 |
| 2026-03-18 | 0.9036 | 0.9036 |
| 2026-03-17 | 0.8685 | 0.8685 |
| 2026-03-16 | 0.8872 | 0.8872 |
| 2026-03-13 | 0.8909 | 0.8909 |
| 2026-03-12 | 0.9232 | 0.9232 |
| 2026-03-11 | 0.9447 | 0.9447 |
| 2026-03-10 | 0.9591 | 0.9591 |
| 2026-03-09 | 0.9356 | 0.9356 |
| 2026-03-06 | 0.9500 | 0.9500 |
| 2026-03-05 | 0.9485 | 0.9485 |
| 2026-03-04 | 0.9389 | 0.9389 |
| 2026-03-03 | 0.9349 | 0.9349 |
| 2026-03-02 | 1.0118 | 1.0118 |
| 2026-02-27 | 0.9928 | 0.9928 |
| 2026-02-26 | 0.9795 | 0.9795 |
| 2026-02-25 | 0.9528 | 0.9528 |
| 2026-02-24 | 0.9331 | 0.9331 |
| 2026-02-13 | 0.9286 | 0.9286 |
| 2026-02-12 | 0.9476 | 0.9476 |
| 2026-02-11 | 0.9429 | 0.9429 |
| 2026-02-10 | 0.9646 | 0.9646 |
| 2026-02-09 | 0.9860 | 0.9860 |
| 2026-02-06 | 0.9625 | 0.9625 |
| 2026-02-05 | 0.9678 | 0.9678 |
| 2026-02-04 | 0.9906 | 0.9906 |
| 2026-02-03 | 1.0003 | 1.0003 |
| 2026-02-02 | 0.9474 | 0.9474 |
| 2026-01-30 | 0.9586 | 0.9586 |
| 2026-01-29 | 0.9701 | 0.9701 |
| 2026-01-28 | 0.9924 | 0.9924 |
| 2026-01-27 | 1.0040 | 1.0040 |
| 2026-01-26 | 0.9969 | 0.9969 |
| 2026-01-23 | 1.0270 | 1.0270 |
| 2026-01-22 | 0.9396 | 0.9396 |
| 2026-01-21 | 0.9026 | 0.9026 |
| 2026-01-20 | 0.9184 | 0.9184 |
| 2026-01-19 | 0.9562 | 0.9562 |
| 2026-01-16 | 0.9487 | 0.9487 |
| 2026-01-15 | 0.9531 | 0.9531 |
| 2026-01-14 | 0.9950 | 0.9950 |
| 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 |
