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汇安价值蓝筹混合A基金净值查询(009750)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇安价值蓝筹混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安价值蓝筹混合A(009750)基金累计收益率0.54%
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%
2024-11-08 009750 汇安价值蓝筹混合A 0.7288 0.7288 0.7295 0.7295 -0.0007 -0.10%
2024-11-07 009750 汇安价值蓝筹混合A 0.7295 0.7295 0.7238 0.7238 0.0057 0.79%
2024-11-06 009750 汇安价值蓝筹混合A 0.7238 0.7238 0.7302 0.7302 -0.0064 -0.88%
2024-11-05 009750 汇安价值蓝筹混合A 0.7302 0.7302 0.7193 0.7193 0.0109 1.52%
2024-11-04 009750 汇安价值蓝筹混合A 0.7193 0.7193 0.7153 0.7153 0.0040 0.56%
2024-11-01 009750 汇安价值蓝筹混合A 0.7153 0.7153 0.7134 0.7134 0.0019 0.27%
2024-10-30 009750 汇安价值蓝筹混合A 0.7226 0.7226 0.7232 0.7232 -0.0006 -0.08%
2024-10-29 009750 汇安价值蓝筹混合A 0.7232 0.7232 0.7270 0.7270 -0.0038 -0.52%
2024-10-28 009750 汇安价值蓝筹混合A 0.7270 0.7270 0.7272 0.7272 -0.0002 -0.03%
2024-10-25 009750 汇安价值蓝筹混合A 0.7272 0.7272 0.7307 0.7307 -0.0035 -0.48%
2024-10-24 009750 汇安价值蓝筹混合A 0.7307 0.7307 0.7379 0.7379 -0.0072 -0.98%
2024-10-23 009750 汇安价值蓝筹混合A 0.7379 0.7379 0.7411 0.7411 -0.0032 -0.43%
2024-10-22 009750 汇安价值蓝筹混合A 0.7411 0.7411 0.7365 0.7365 0.0046 0.62%
2024-10-21 009750 汇安价值蓝筹混合A 0.7365 0.7365 0.7294 0.7294 0.0071 0.97%
2024-10-18 009750 汇安价值蓝筹混合A 0.7294 0.7294 0.7083 0.7083 0.0211 2.98%
2024-10-17 009750 汇安价值蓝筹混合A 0.7083 0.7083 0.7177 0.7177 -0.0094 -1.31%
2024-10-16 009750 汇安价值蓝筹混合A 0.7177 0.7177 0.7168 0.7168 0.0009 0.13%
2024-10-15 009750 汇安价值蓝筹混合A 0.7168 0.7168 0.7364 0.7364 -0.0196 -2.66%
2024-10-14 009750 汇安价值蓝筹混合A 0.7364 0.7364 0.7233 0.7233 0.0131 1.81%
2024-10-11 009750 汇安价值蓝筹混合A 0.7233 0.7233 0.7452 0.7452 -0.0219 -2.94%
2024-10-10 009750 汇安价值蓝筹混合A 0.7452 0.7452 0.7325 0.7325 0.0127 1.73%
2024-10-09 009750 汇安价值蓝筹混合A 0.7325 0.7325 0.7820 0.7820 -0.0495 -6.33%
2024-10-08 009750 汇安价值蓝筹混合A 0.7820 0.7820 0.7609 0.7609 0.0211 2.77%
2024-09-30 009750 汇安价值蓝筹混合A 0.7609 0.7609 0.7101 0.7101 0.0508 7.15%
2024-09-27 009750 汇安价值蓝筹混合A 0.7101 0.7101 0.6895 0.6895 0.0206 2.99%
2024-09-26 009750 汇安价值蓝筹混合A 0.6895 0.6895 0.6727 0.6727 0.0168 2.50%
2024-09-25 009750 汇安价值蓝筹混合A 0.6727 0.6727 0.6649 0.6649 0.0078 1.17%
2024-09-24 009750 汇安价值蓝筹混合A 0.6649 0.6649 0.6462 0.6462 0.0187 2.89%
2024-09-23 009750 汇安价值蓝筹混合A 0.6462 0.6462 0.6413 0.6413 0.0049 0.76%
2024-09-20 009750 汇安价值蓝筹混合A 0.6413 0.6413 0.6355 0.6355 0.0058 0.91%
2024-09-19 009750 汇安价值蓝筹混合A 0.6355 0.6355 0.6336 0.6336 0.0019 0.30%
2024-09-18 009750 汇安价值蓝筹混合A 0.6336 0.6336 0.6291 0.6291 0.0045 0.72%
2024-09-13 009750 汇安价值蓝筹混合A 0.6291 0.6291 0.6280 0.6280 0.0011 0.18%
2024-09-12 009750 汇安价值蓝筹混合A 0.6280 0.6280 0.6301 0.6301 -0.0021 -0.33%
2024-09-11 009750 汇安价值蓝筹混合A 0.6301 0.6301 0.6336 0.6336 -0.0035 -0.55%
2024-09-10 009750 汇安价值蓝筹混合A 0.6336 0.6336 0.6341 0.6341 -0.0005 -0.08%
2024-09-09 009750 汇安价值蓝筹混合A 0.6341 0.6341 0.6458 0.6458 -0.0117 -1.81%
2024-09-06 009750 汇安价值蓝筹混合A 0.6458 0.6458 0.6516 0.6516 -0.0058 -0.89%
2024-09-05 009750 汇安价值蓝筹混合A 0.6516 0.6516 0.6532 0.6532 -0.0016 -0.24%
2024-09-04 009750 汇安价值蓝筹混合A 0.6532 0.6532 0.6612 0.6612 -0.0080 -1.21%
2024-09-03 009750 汇安价值蓝筹混合A 0.6612 0.6612 0.6634 0.6634 -0.0022 -0.33%
2024-09-02 009750 汇安价值蓝筹混合A 0.6634 0.6634 0.6717 0.6717 -0.0083 -1.24%
2024-08-30 009750 汇安价值蓝筹混合A 0.6717 0.6717 0.6712 0.6712 0.0005 0.07%
2024-08-29 009750 汇安价值蓝筹混合A 0.6712 0.6712 0.6730 0.6730 -0.0018 -0.27%
2024-08-28 009750 汇安价值蓝筹混合A 0.6730 0.6730 0.6785 0.6785 -0.0055 -0.81%
2024-08-27 009750 汇安价值蓝筹混合A 0.6785 0.6785 0.6825 0.6825 -0.0040 -0.59%
2024-08-26 009750 汇安价值蓝筹混合A 0.6825 0.6825 0.6842 0.6842 -0.0017 -0.25%
2024-08-23 009750 汇安价值蓝筹混合A 0.6842 0.6842 0.6867 0.6867 -0.0025 -0.36%
2024-08-22 009750 汇安价值蓝筹混合A 0.6867 0.6867 0.6862 0.6862 0.0005 0.07%
2024-08-21 009750 汇安价值蓝筹混合A 0.6862 0.6862 0.6826 0.6826 0.0036 0.53%
2024-08-20 009750 汇安价值蓝筹混合A 0.6826 0.6826 0.6904 0.6904 -0.0078 -1.13%
2024-08-19 009750 汇安价值蓝筹混合A 0.6904 0.6904 0.6812 0.6812 0.0092 1.35%
2024-08-16 009750 汇安价值蓝筹混合A 0.6812 0.6812 0.6795 0.6795 0.0017 0.25%
2024-08-15 009750 汇安价值蓝筹混合A 0.6795 0.6795 0.6765 0.6765 0.0030 0.44%
2024-08-14 009750 汇安价值蓝筹混合A 0.6765 0.6765 0.6824 0.6824 -0.0059 -0.86%
2024-08-13 009750 汇安价值蓝筹混合A 0.6824 0.6824 0.6791 0.6791 0.0033 0.49%
2024-08-12 009750 汇安价值蓝筹混合A 0.6791 0.6791 0.6761 0.6761 0.0030 0.44%
2024-08-09 009750 汇安价值蓝筹混合A 0.6761 0.6761 0.6788 0.6788 -0.0027 -0.40%
2024-08-08 009750 汇安价值蓝筹混合A 0.6788 0.6788 0.6839 0.6839 -0.0051 -0.75%
2024-08-07 009750 汇安价值蓝筹混合A 0.6839 0.6839 0.6813 0.6813 0.0026 0.38%
2024-08-06 009750 汇安价值蓝筹混合A 0.6813 0.6813 0.6814 0.6814 -0.0001 -0.01%
2024-08-05 009750 汇安价值蓝筹混合A 0.6814 0.6814 0.6973 0.6973 -0.0159 -2.28%
2024-08-02 009750 汇安价值蓝筹混合A 0.6973 0.6973 0.7046 0.7046 -0.0073 -1.04%
2024-07-31 009750 汇安价值蓝筹混合A 0.7065 0.7065 0.6925 0.6925 0.0140 2.02%
2024-07-30 009750 汇安价值蓝筹混合A 0.6925 0.6925 0.6992 0.6992 -0.0067 -0.96%
2024-07-29 009750 汇安价值蓝筹混合A 0.6992 0.6992 0.6985 0.6985 0.0007 0.10%
2024-07-26 009750 汇安价值蓝筹混合A 0.6985 0.6985 0.6930 0.6930 0.0055 0.79%
2024-07-25 009750 汇安价值蓝筹混合A 0.6930 0.6930 0.7034 0.7034 -0.0104 -1.48%
2024-07-24 009750 汇安价值蓝筹混合A 0.7034 0.7034 0.7047 0.7047 -0.0013 -0.18%
2024-07-23 009750 汇安价值蓝筹混合A 0.7047 0.7047 0.7243 0.7243 -0.0196 -2.71%
2024-07-22 009750 汇安价值蓝筹混合A 0.7243 0.7243 0.7309 0.7309 -0.0066 -0.90%
2024-07-19 009750 汇安价值蓝筹混合A 0.7309 0.7309 0.7354 0.7354 -0.0045 -0.61%
2024-07-18 009750 汇安价值蓝筹混合A 0.7354 0.7354 0.7301 0.7301 0.0053 0.73%
2024-07-17 009750 汇安价值蓝筹混合A 0.7301 0.7301 0.7406 0.7406 -0.0105 -1.42%
2024-07-16 009750 汇安价值蓝筹混合A 0.7406 0.7406 0.7354 0.7354 0.0052 0.71%
2024-07-15 009750 汇安价值蓝筹混合A 0.7354 0.7354 0.7349 0.7349 0.0005 0.07%
2024-07-12 009750 汇安价值蓝筹混合A 0.7349 0.7349 0.7424 0.7424 -0.0075 -1.01%
2024-07-11 009750 汇安价值蓝筹混合A 0.7424 0.7424 0.7333 0.7333 0.0091 1.24%
2024-07-10 009750 汇安价值蓝筹混合A 0.7333 0.7333 0.7421 0.7421 -0.0088 -1.19%
2024-07-09 009750 汇安价值蓝筹混合A 0.7421 0.7421 0.7328 0.7328 0.0093 1.27%
2024-07-08 009750 汇安价值蓝筹混合A 0.7328 0.7328 0.7353 0.7353 -0.0025 -0.34%
2024-07-05 009750 汇安价值蓝筹混合A 0.7353 0.7353 0.7277 0.7277 0.0076 1.04%
2024-07-04 009750 汇安价值蓝筹混合A 0.7277 0.7277 0.7273 0.7273 0.0004 0.05%
2024-07-03 009750 汇安价值蓝筹混合A 0.7273 0.7273 0.7310 0.7310 -0.0037 -0.51%
2024-07-02 009750 汇安价值蓝筹混合A 0.7310 0.7310 0.7395 0.7395 -0.0085 -1.15%
2024-07-01 009750 汇安价值蓝筹混合A 0.7395 0.7395 0.7302 0.7302 0.0093 1.27%
2024-06-28 009750 汇安价值蓝筹混合A 0.7302 0.7302 0.7183 0.7183 0.0119 1.66%
2024-06-27 009750 汇安价值蓝筹混合A 0.7183 0.7183 0.7279 0.7279 -0.0096 -1.32%
2024-06-26 009750 汇安价值蓝筹混合A 0.7279 0.7279 0.7248 0.7248 0.0031 0.43%
2024-06-25 009750 汇安价值蓝筹混合A 0.7248 0.7248 0.7286 0.7286 -0.0038 -0.52%
2024-06-24 009750 汇安价值蓝筹混合A 0.7286 0.7286 0.7375 0.7375 -0.0089 -1.21%
2024-06-21 009750 汇安价值蓝筹混合A 0.7375 0.7375 0.7392 0.7392 -0.0017 -0.23%
2024-06-20 009750 汇安价值蓝筹混合A 0.7392 0.7392 0.7378 0.7378 0.0014 0.19%
2024-06-19 009750 汇安价值蓝筹混合A 0.7378 0.7378 0.7380 0.7380 -0.0002 -0.03%
2024-06-18 009750 汇安价值蓝筹混合A 0.7380 0.7380 0.7413 0.7413 -0.0033 -0.45%
2024-06-17 009750 汇安价值蓝筹混合A 0.7413 0.7413 0.7450 0.7450 -0.0037 -0.50%
2024-06-14 009750 汇安价值蓝筹混合A 0.7450 0.7450 0.7476 0.7476 -0.0026 -0.35%
2024-06-13 009750 汇安价值蓝筹混合A 0.7476 0.7476 0.7510 0.7510 -0.0034 -0.45%
2024-06-12 009750 汇安价值蓝筹混合A 0.7510 0.7510 0.7481 0.7481 0.0029 0.39%
2024-06-11 009750 汇安价值蓝筹混合A 0.7481 0.7481 0.7569 0.7569 -0.0088 -1.16%
2024-06-07 009750 汇安价值蓝筹混合A 0.7569 0.7569 0.7548 0.7548 0.0021 0.28%
2024-06-06 009750 汇安价值蓝筹混合A 0.7548 0.7548 0.7501 0.7501 0.0047 0.63%
2024-06-05 009750 汇安价值蓝筹混合A 0.7501 0.7501 0.7596 0.7596 -0.0095 -1.25%
2024-06-04 009750 汇安价值蓝筹混合A 0.7596 0.7596 0.7514 0.7514 0.0082 1.09%
2024-06-03 009750 汇安价值蓝筹混合A 0.7514 0.7514 0.7513 0.7513 0.0001 0.01%
2024-05-31 009750 汇安价值蓝筹混合A 0.7513 0.7513 0.7532 0.7532 -0.0019 -0.25%
2024-05-30 009750 汇安价值蓝筹混合A 0.7532 0.7532 0.7594 0.7594 -0.0062 -0.82%
2024-05-29 009750 汇安价值蓝筹混合A 0.7594 0.7594 0.7562 0.7562 0.0032 0.42%
2024-05-28 009750 汇安价值蓝筹混合A 0.7562 0.7562 0.7600 0.7600 -0.0038 -0.50%
2024-05-27 009750 汇安价值蓝筹混合A 0.7600 0.7600 0.7461 0.7461 0.0139 1.86%
2024-05-24 009750 汇安价值蓝筹混合A 0.7461 0.7461 0.7481 0.7481 -0.0020 -0.27%
2024-05-23 009750 汇安价值蓝筹混合A 0.7481 0.7481 0.7582 0.7582 -0.0101 -1.33%
2024-05-22 009750 汇安价值蓝筹混合A 0.7582 0.7582 0.7658 0.7658 -0.0076 -0.99%
2024-05-21 009750 汇安价值蓝筹混合A 0.7658 0.7658 0.7727 0.7727 -0.0069 -0.89%
2024-05-20 009750 汇安价值蓝筹混合A 0.7727 0.7727 0.7625 0.7625 0.0102 1.34%
2024-05-17 009750 汇安价值蓝筹混合A 0.7625 0.7625 0.7584 0.7584 0.0041 0.54%
2024-05-15 009750 汇安价值蓝筹混合A 0.7677 0.7677 0.7731 0.7731 -0.0054 -0.70%
2024-05-14 009750 汇安价值蓝筹混合A 0.7731 0.7731 0.7747 0.7747 -0.0016 -0.21%
2024-05-13 009750 汇安价值蓝筹混合A 0.7747 0.7747 0.7691 0.7691 0.0056 0.73%
2024-05-10 009750 汇安价值蓝筹混合A 0.7691 0.7691 0.7690 0.7690 0.0001 0.01%
2024-05-09 009750 汇安价值蓝筹混合A 0.7690 0.7690 0.7578 0.7578 0.0112 1.48%
2024-05-08 009750 汇安价值蓝筹混合A 0.7578 0.7578 0.7618 0.7618 -0.0040 -0.53%
2024-05-07 009750 汇安价值蓝筹混合A 0.7618 0.7618 0.7679 0.7679 -0.0061 -0.79%
2024-05-06 009750 汇安价值蓝筹混合A 0.7679 0.7679 0.7632 0.7632 0.0047 0.62%
2024-04-30 009750 汇安价值蓝筹混合A 0.7632 0.7632 0.7625 0.7625 0.0007 0.09%
2024-04-29 009750 汇安价值蓝筹混合A 0.7625 0.7625 0.7597 0.7597 0.0028 0.37%
2024-04-26 009750 汇安价值蓝筹混合A 0.7597 0.7597 0.7469 0.7469 0.0128 1.71%
2024-04-25 009750 汇安价值蓝筹混合A 0.7469 0.7469 0.7531 0.7531 -0.0062 -0.82%
2024-04-24 009750 汇安价值蓝筹混合A 0.7531 0.7531 0.7416 0.7416 0.0115 1.55%
2024-04-23 009750 汇安价值蓝筹混合A 0.7416 0.7416 0.7556 0.7556 -0.0140 -1.85%
2024-04-22 009750 汇安价值蓝筹混合A 0.7556 0.7556 0.7590 0.7590 -0.0034 -0.45%
2024-04-19 009750 汇安价值蓝筹混合A 0.7590 0.7590 0.7607 0.7607 -0.0017 -0.22%
2024-04-18 009750 汇安价值蓝筹混合A 0.7607 0.7607 0.7598 0.7598 0.0009 0.12%
2024-04-17 009750 汇安价值蓝筹混合A 0.7598 0.7598 0.7461 0.7461 0.0137 1.84%
2024-04-16 009750 汇安价值蓝筹混合A 0.7461 0.7461 0.7624 0.7624 -0.0163 -2.14%
2024-04-15 009750 汇安价值蓝筹混合A 0.7624 0.7624 0.7511 0.7511 0.0113 1.50%
2024-04-12 009750 汇安价值蓝筹混合A 0.7511 0.7511 0.7444 0.7444 0.0067 0.90%
2024-04-11 009750 汇安价值蓝筹混合A 0.7444 0.7444 0.7418 0.7418 0.0026 0.35%
2024-04-10 009750 汇安价值蓝筹混合A 0.7418 0.7418 0.7464 0.7464 -0.0046 -0.62%
2024-04-09 009750 汇安价值蓝筹混合A 0.7464 0.7464 0.7501 0.7501 -0.0037 -0.49%
2024-04-08 009750 汇安价值蓝筹混合A 0.7501 0.7501 0.7561 0.7561 -0.0060 -0.79%
2024-04-03 009750 汇安价值蓝筹混合A 0.7561 0.7561 0.7558 0.7558 0.0003 0.04%
2024-04-02 009750 汇安价值蓝筹混合A 0.7558 0.7558 0.7603 0.7603 -0.0045 -0.59%
2024-04-01 009750 汇安价值蓝筹混合A 0.7603 0.7603 0.7538 0.7538 0.0065 0.86%
2024-03-29 009750 汇安价值蓝筹混合A 0.7538 0.7538 0.7407 0.7407 0.0131 1.77%
2024-03-28 009750 汇安价值蓝筹混合A 0.7407 0.7407 0.7323 0.7323 0.0084 1.15%
2024-03-27 009750 汇安价值蓝筹混合A 0.7323 0.7323 0.7444 0.7444 -0.0121 -1.63%
2024-03-26 009750 汇安价值蓝筹混合A 0.7444 0.7444 0.7458 0.7458 -0.0014 -0.19%
2024-03-25 009750 汇安价值蓝筹混合A 0.7458 0.7458 0.7476 0.7476 -0.0018 -0.24%
2024-03-22 009750 汇安价值蓝筹混合A 0.7476 0.7476 0.7524 0.7524 -0.0048 -0.64%
2024-03-21 009750 汇安价值蓝筹混合A 0.7524 0.7524 0.7537 0.7537 -0.0013 -0.17%
2024-03-20 009750 汇安价值蓝筹混合A 0.7537 0.7537 0.7474 0.7474 0.0063 0.84%
2024-03-19 009750 汇安价值蓝筹混合A 0.7474 0.7474 0.7535 0.7535 -0.0061 -0.81%
2024-03-18 009750 汇安价值蓝筹混合A 0.7535 0.7535 0.7447 0.7447 0.0088 1.18%
2024-03-15 009750 汇安价值蓝筹混合A 0.7447 0.7447 0.7389 0.7389 0.0058 0.78%
2024-03-14 009750 汇安价值蓝筹混合A 0.7389 0.7389 0.7428 0.7428 -0.0039 -0.53%
2024-03-13 009750 汇安价值蓝筹混合A 0.7428 0.7428 0.7422 0.7422 0.0006 0.08%
2024-03-12 009750 汇安价值蓝筹混合A 0.7422 0.7422 0.7464 0.7464 -0.0042 -0.56%
2024-03-11 009750 汇安价值蓝筹混合A 0.7464 0.7464 0.7398 0.7398 0.0066 0.89%
2024-03-08 009750 汇安价值蓝筹混合A 0.7398 0.7398 0.7312 0.7312 0.0086 1.18%
2024-03-07 009750 汇安价值蓝筹混合A 0.7312 0.7312 0.7355 0.7355 -0.0043 -0.58%
2024-03-06 009750 汇安价值蓝筹混合A 0.7355 0.7355 0.7385 0.7385 -0.0030 -0.41%
2024-03-05 009750 汇安价值蓝筹混合A 0.7385 0.7385 0.7429 0.7429 -0.0044 -0.59%
2024-03-04 009750 汇安价值蓝筹混合A 0.7429 0.7429 0.7348 0.7348 0.0081 1.10%
2024-03-01 009750 汇安价值蓝筹混合A 0.7348 0.7348 0.7327 0.7327 0.0021 0.29%
2024-02-29 009750 汇安价值蓝筹混合A 0.7327 0.7327 0.7062 0.7062 0.0265 3.75%
2024-02-28 009750 汇安价值蓝筹混合A 0.7062 0.7062 0.7229 0.7229 -0.0167 -2.31%
2024-02-27 009750 汇安价值蓝筹混合A 0.7229 0.7229 0.7107 0.7107 0.0122 1.72%
2024-02-26 009750 汇安价值蓝筹混合A 0.7107 0.7107 0.7102 0.7102 0.0005 0.07%
2024-02-23 009750 汇安价值蓝筹混合A 0.7102 0.7102 0.7100 0.7100 0.0002 0.03%
2024-02-22 009750 汇安价值蓝筹混合A 0.7100 0.7100 0.7051 0.7051 0.0049 0.69%
2024-02-21 009750 汇安价值蓝筹混合A 0.7051 0.7051 0.7043 0.7043 0.0008 0.11%
2024-02-20 009750 汇安价值蓝筹混合A 0.7043 0.7043 0.7017 0.7017 0.0026 0.37%
2024-02-19 009750 汇安价值蓝筹混合A 0.7017 0.7017 0.6901 0.6901 0.0116 1.68%
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%
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