汇安价值蓝筹混合A基金净值查询(009750)

今天最新净值 0.8885 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) 0.9252 0.0323 3.6120% 2026-03-24 15:39:58

累计净值：0.8885
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：陆丰蒋毅

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-15.08%

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
2026-09-16	009750	汇安价值蓝筹混合A	0.9112	0.9112	0.8885	0.8885	0.0227	2.55%
2026-09-15	009750	汇安价值蓝筹混合A	0.8885	0.8885	0.8884	0.8884	0.0001	0.01%
2026-09-14	009750	汇安价值蓝筹混合A	0.8884	0.8884	0.8808	0.8808	0.0076	0.86%
2026-09-11	009750	汇安价值蓝筹混合A	0.8808	0.8808	0.8849	0.8849	-0.0041	-0.46%
2026-09-10	009750	汇安价值蓝筹混合A	0.8849	0.8849	0.8966	0.8966	-0.0117	-1.30%
2026-09-09	009750	汇安价值蓝筹混合A	0.8966	0.8966	0.8900	0.8900	0.0066	0.74%
2026-09-08	009750	汇安价值蓝筹混合A	0.8900	0.8900	0.8927	0.8927	-0.0027	-0.30%
2026-09-07	009750	汇安价值蓝筹混合A	0.8927	0.8927	0.8783	0.8783	0.0144	1.64%
2026-09-04	009750	汇安价值蓝筹混合A	0.8783	0.8783	0.8929	0.8929	-0.0146	-1.64%
2026-09-03	009750	汇安价值蓝筹混合A	0.8929	0.8929	0.8916	0.8916	0.0013	0.15%

2026-09-02	009750	汇安价值蓝筹混合A	0.8916	0.8916	0.8959	0.8959	-0.0043	-0.48%
2026-09-01	009750	汇安价值蓝筹混合A	0.8959	0.8959	0.9160	0.9160	-0.0201	-2.19%
2026-08-31	009750	汇安价值蓝筹混合A	0.9160	0.9160	0.8768	0.8768	0.0392	4.47%
2026-08-28	009750	汇安价值蓝筹混合A	0.8768	0.8768	0.8872	0.8872	-0.0104	-1.17%
2026-08-27	009750	汇安价值蓝筹混合A	0.8872	0.8872	0.8547	0.8547	0.0325	3.80%
2026-08-26	009750	汇安价值蓝筹混合A	0.8547	0.8547	0.8596	0.8596	-0.0049	-0.57%
2026-08-25	009750	汇安价值蓝筹混合A	0.8596	0.8596	0.8434	0.8434	0.0162	1.92%
2026-08-24	009750	汇安价值蓝筹混合A	0.8434	0.8434	0.8727	0.8727	-0.0293	-3.47%
2026-08-21	009750	汇安价值蓝筹混合A	0.8727	0.8727	0.8564	0.8564	0.0163	1.90%
2026-08-20	009750	汇安价值蓝筹混合A	0.8564	0.8564	0.8619	0.8619	-0.0055	-0.64%
2026-08-19	009750	汇安价值蓝筹混合A	0.8619	0.8619	0.9421	0.9421	-0.0802	-9.31%
2026-08-18	009750	汇安价值蓝筹混合A	0.9421	0.9421	0.9366	0.9366	0.0055	0.59%
2026-08-17	009750	汇安价值蓝筹混合A	0.9366	0.9366	0.9081	0.9081	0.0285	3.14%
2026-08-14	009750	汇安价值蓝筹混合A	0.9081	0.9081	0.8902	0.8902	0.0179	2.01%
2026-08-13	009750	汇安价值蓝筹混合A	0.8902	0.8902	0.8941	0.8941	-0.0039	-0.44%

2026-08-12	009750	汇安价值蓝筹混合A	0.8941	0.8941	0.8769	0.8769	0.0172	1.96%
2026-08-11	009750	汇安价值蓝筹混合A	0.8769	0.8769	0.8993	0.8993	-0.0224	-2.55%
2026-08-10	009750	汇安价值蓝筹混合A	0.8993	0.8993	0.9025	0.9025	-0.0032	-0.35%
2026-08-07	009750	汇安价值蓝筹混合A	0.9025	0.9025	0.8684	0.8684	0.0341	3.93%
2026-08-06	009750	汇安价值蓝筹混合A	0.8684	0.8684	0.8554	0.8554	0.0130	1.52%
2026-08-05	009750	汇安价值蓝筹混合A	0.8554	0.8554	0.8149	0.8149	0.0405	4.97%
2026-08-04	009750	汇安价值蓝筹混合A	0.8149	0.8149	0.7829	0.7829	0.0320	4.09%
2026-08-03	009750	汇安价值蓝筹混合A	0.7829	0.7829	0.7746	0.7746	0.0083	1.07%
2026-07-31	009750	汇安价值蓝筹混合A	0.7746	0.7746	0.7497	0.7497	0.0249	3.32%
2026-07-30	009750	汇安价值蓝筹混合A	0.7497	0.7497	0.7891	0.7891	-0.0394	-4.99%
2026-07-29	009750	汇安价值蓝筹混合A	0.7891	0.7891	0.7839	0.7839	0.0052	0.66%
2026-07-28	009750	汇安价值蓝筹混合A	0.7839	0.7839	0.8252	0.8252	-0.0413	-5.00%
2026-07-27	009750	汇安价值蓝筹混合A	0.8252	0.8252	0.7939	0.7939	0.0313	3.94%
2026-07-24	009750	汇安价值蓝筹混合A	0.7939	0.7939	0.8246	0.8246	-0.0307	-3.87%
2026-07-23	009750	汇安价值蓝筹混合A	0.8246	0.8246	0.8223	0.8223	0.0023	0.28%
2026-07-22	009750	汇安价值蓝筹混合A	0.8223	0.8223	0.8381	0.8381	-0.0158	-1.89%
2026-07-21	009750	汇安价值蓝筹混合A	0.8381	0.8381	0.7818	0.7818	0.0563	7.20%
2026-07-20	009750	汇安价值蓝筹混合A	0.7818	0.7818	0.8162	0.8162	-0.0344	-4.40%
2026-07-17	009750	汇安价值蓝筹混合A	0.8162	0.8162	0.8995	0.8995	-0.0833	-10.21%
2026-07-16	009750	汇安价值蓝筹混合A	0.8995	0.8995	0.9354	0.9354	-0.0359	-3.99%
2026-07-15	009750	汇安价值蓝筹混合A	0.9354	0.9354	0.9553	0.9553	-0.0199	-2.08%
2026-07-14	009750	汇安价值蓝筹混合A	0.9553	0.9553	0.9710	0.9710	-0.0157	-1.64%
2026-07-13	009750	汇安价值蓝筹混合A	0.9710	0.9710	1.0784	1.0784	-0.1074	-11.06%
2026-07-10	009750	汇安价值蓝筹混合A	1.0784	1.0784	1.0767	1.0767	0.0017	0.16%
2026-07-09	009750	汇安价值蓝筹混合A	1.0767	1.0767	1.0237	1.0237	0.0530	5.18%
2026-07-08	009750	汇安价值蓝筹混合A	1.0237	1.0237	1.0610	1.0610	-0.0373	-3.64%
2026-07-07	009750	汇安价值蓝筹混合A	1.0610	1.0610	1.0848	1.0848	-0.0238	-2.19%
2026-07-06	009750	汇安价值蓝筹混合A	1.0848	1.0848	1.1295	1.1295	-0.0447	-4.12%
2026-07-03	009750	汇安价值蓝筹混合A	1.1295	1.1295	1.1104	1.1104	0.0191	1.72%
2026-07-02	009750	汇安价值蓝筹混合A	1.1104	1.1104	1.1484	1.1484	-0.0380	-3.31%
2026-07-01	009750	汇安价值蓝筹混合A	1.1484	1.1484	1.1594	1.1594	-0.0110	-0.95%
2026-06-30	009750	汇安价值蓝筹混合A	1.1594	1.1594	1.1142	1.1142	0.0452	4.06%
2026-06-29	009750	汇安价值蓝筹混合A	1.1142	1.1142	1.1343	1.1343	-0.0201	-1.80%
2026-06-26	009750	汇安价值蓝筹混合A	1.1343	1.1343	1.1470	1.1470	-0.0127	-1.11%
2026-06-25	009750	汇安价值蓝筹混合A	1.1470	1.1470	1.1175	1.1175	0.0295	2.64%
2026-06-24	009750	汇安价值蓝筹混合A	1.1175	1.1175	1.0885	1.0885	0.0290	2.66%
2026-06-23	009750	汇安价值蓝筹混合A	1.0885	1.0885	1.1223	1.1223	-0.0338	-3.01%
2026-06-22	009750	汇安价值蓝筹混合A	1.1223	1.1223	1.1231	1.1231	-0.0008	-0.07%
2026-06-18	009750	汇安价值蓝筹混合A	1.1231	1.1231	1.1121	1.1121	0.0110	0.99%
2026-06-17	009750	汇安价值蓝筹混合A	1.1121	1.1121	1.0635	1.0635	0.0486	4.57%

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
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%