汇安价值蓝筹混合A基金净值查询(009750)

今天最新净值 0.6848 0.0026 0.3800% 2025-02-10

盘中实时估值(仅供参考) 0.6908 -0.0033 -0.4734%

累计净值：0.6848
成立日期：2020-07-30
基金类型：混合型-偏股
成立份额：
最近份额：0.4337亿
最近资产：0.33亿
基金公司：汇安基金
基金经理：陆丰商震

近一季汇安价值蓝筹混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安价值蓝筹混合A(009750)基金累计收益率-6.13%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	009750	汇安价值蓝筹混合A	0.6850	0.6850	0.6848	0.6848	0.0002	0.03%
2025-02-07	009750	汇安价值蓝筹混合A	0.6848	0.6848	0.6822	0.6822	0.0026	0.38%
2025-02-06	009750	汇安价值蓝筹混合A	0.6822	0.6822	0.6810	0.6810	0.0012	0.18%
2025-02-05	009750	汇安价值蓝筹混合A	0.6810	0.6810	0.6913	0.6913	-0.0103	-1.49%
2025-01-27	009750	汇安价值蓝筹混合A	0.6913	0.6913	0.6843	0.6843	0.0070	1.02%
2025-01-22	009750	汇安价值蓝筹混合A	0.6730	0.6730	0.6809	0.6809	-0.0079	-1.16%
2025-01-14	009750	汇安价值蓝筹混合A	0.6829	0.6829	0.6739	0.6739	0.0090	1.34%
2025-01-13	009750	汇安价值蓝筹混合A	0.6739	0.6739	0.6783	0.6783	-0.0044	-0.65%
2025-01-10	009750	汇安价值蓝筹混合A	0.6783	0.6783	0.6846	0.6846	-0.0063	-0.92%
2025-01-09	009750	汇安价值蓝筹混合A	0.6846	0.6846	0.6923	0.6923	-0.0077	-1.11%

2025-01-08	009750	汇安价值蓝筹混合A	0.6923	0.6923	0.6905	0.6905	0.0018	0.26%
2025-01-07	009750	汇安价值蓝筹混合A	0.6905	0.6905	0.6886	0.6886	0.0019	0.28%
2025-01-06	009750	汇安价值蓝筹混合A	0.6886	0.6886	0.6905	0.6905	-0.0019	-0.28%
2025-01-03	009750	汇安价值蓝筹混合A	0.6905	0.6905	0.6969	0.6969	-0.0064	-0.92%
2025-01-02	009750	汇安价值蓝筹混合A	0.6969	0.6969	0.7112	0.7112	-0.0143	-2.01%
2024-12-31	009750	汇安价值蓝筹混合A	0.7112	0.7112	0.7151	0.7151	-0.0039	-0.55%
2024-12-26	009750	汇安价值蓝筹混合A	0.7113	0.7113	0.7121	0.7121	-0.0008	-0.11%
2024-12-25	009750	汇安价值蓝筹混合A	0.7121	0.7121	0.7125	0.7125	-0.0004	-0.06%
2024-12-24	009750	汇安价值蓝筹混合A	0.7125	0.7125	0.7038	0.7038	0.0087	1.24%
2024-12-23	009750	汇安价值蓝筹混合A	0.7038	0.7038	0.6983	0.6983	0.0055	0.79%
2024-12-20	009750	汇安价值蓝筹混合A	0.6983	0.6983	0.7041	0.7041	-0.0058	-0.82%
2024-12-19	009750	汇安价值蓝筹混合A	0.7041	0.7041	0.7055	0.7055	-0.0014	-0.20%
2024-12-18	009750	汇安价值蓝筹混合A	0.7055	0.7055	0.7050	0.7050	0.0005	0.07%
2024-12-17	009750	汇安价值蓝筹混合A	0.7050	0.7050	0.7057	0.7057	-0.0007	-0.10%
2024-12-16	009750	汇安价值蓝筹混合A	0.7057	0.7057	0.7038	0.7038	0.0019	0.27%

2024-12-13	009750	汇安价值蓝筹混合A	0.7038	0.7038	0.7173	0.7173	-0.0135	-1.88%
2024-12-12	009750	汇安价值蓝筹混合A	0.7173	0.7173	0.7109	0.7109	0.0064	0.90%
2024-12-11	009750	汇安价值蓝筹混合A	0.7109	0.7109	0.7078	0.7078	0.0031	0.44%
2024-12-10	009750	汇安价值蓝筹混合A	0.7078	0.7078	0.7085	0.7085	-0.0007	-0.10%
2024-12-09	009750	汇安价值蓝筹混合A	0.7085	0.7085	0.7064	0.7064	0.0021	0.30%
2024-12-06	009750	汇安价值蓝筹混合A	0.7064	0.7064	0.7007	0.7007	0.0057	0.81%
2024-12-05	009750	汇安价值蓝筹混合A	0.7007	0.7007	0.7047	0.7047	-0.0040	-0.57%
2024-12-04	009750	汇安价值蓝筹混合A	0.7047	0.7047	0.7045	0.7045	0.0002	0.03%
2024-12-03	009750	汇安价值蓝筹混合A	0.7045	0.7045	0.7039	0.7039	0.0006	0.09%
2024-12-02	009750	汇安价值蓝筹混合A	0.7039	0.7039	0.6977	0.6977	0.0062	0.89%
2024-11-29	009750	汇安价值蓝筹混合A	0.6977	0.6977	0.6925	0.6925	0.0052	0.75%
2024-11-28	009750	汇安价值蓝筹混合A	0.6925	0.6925	0.7005	0.7005	-0.0080	-1.14%
2024-11-27	009750	汇安价值蓝筹混合A	0.7005	0.7005	0.6907	0.6907	0.0098	1.42%
2024-11-26	009750	汇安价值蓝筹混合A	0.6907	0.6907	0.6941	0.6941	-0.0034	-0.49%
2024-11-25	009750	汇安价值蓝筹混合A	0.6941	0.6941	0.7000	0.7000	-0.0059	-0.84%
2024-11-22	009750	汇安价值蓝筹混合A	0.7000	0.7000	0.7150	0.7150	-0.0150	-2.10%
2024-11-21	009750	汇安价值蓝筹混合A	0.7150	0.7150	0.7123	0.7123	0.0027	0.38%
2024-11-20	009750	汇安价值蓝筹混合A	0.7123	0.7123	0.7089	0.7089	0.0034	0.48%
2024-11-19	009750	汇安价值蓝筹混合A	0.7089	0.7089	0.7030	0.7030	0.0059	0.84%
2024-11-18	009750	汇安价值蓝筹混合A	0.7030	0.7030	0.7054	0.7054	-0.0024	-0.34%
2024-11-15	009750	汇安价值蓝筹混合A	0.7054	0.7054	0.7137	0.7137	-0.0083	-1.16%
2024-11-14	009750	汇安价值蓝筹混合A	0.7137	0.7137	0.7277	0.7277	-0.0140	-1.92%
2024-11-13	009750	汇安价值蓝筹混合A	0.7277	0.7277	0.7224	0.7224	0.0053	0.73%
2024-11-12	009750	汇安价值蓝筹混合A	0.7224	0.7224	0.7317	0.7317	-0.0093	-1.27%
2024-11-11	009750	汇安价值蓝筹混合A	0.7317	0.7317	0.7288	0.7288	0.0029	0.40%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安多策略混合A	1.0967	0.98%
汇安多策略混合C	1.0673	0.97%
汇安价值先锋混合A	0.6696	0.51%
汇安价值先锋混合C	0.6631	0.50%
汇安润阳三年持有期混合A	0.8493	0.32%
汇安均衡优选混合	0.8488	0.31%
汇安润阳三年持有期混合C	0.8403	0.31%
汇安行业龙头混合A	1.7675	0.30%
汇安裕阳三年持有期混合	1.2188	0.30%
汇安泓阳三年持有期混合	1.0028	0.28%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%