基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 长城安心回报混合A 汇添富医疗服务灵活配置混合A 华夏回报混合A 兴全趋势投资混合(LOF) 华夏蓝筹混合(LOF)A 大成蓝筹稳健混合A 易方达科讯混合 富国中证军工指数(LOF)A 大成创新成长混合(LOF)A 博时价值增长贰号混合 长城品牌优选混合A 广发聚丰混合A
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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 0.8885 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21.55%
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%
2026-06-16 009750 汇安价值蓝筹混合A 1.0635 1.0635 1.0463 1.0463 0.0172 1.64%
2026-06-15 009750 汇安价值蓝筹混合A 1.0463 1.0463 1.0217 1.0217 0.0246 2.41%
2026-06-12 009750 汇安价值蓝筹混合A 1.0217 1.0217 1.0223 1.0223 -0.0006 -0.06%
2026-06-11 009750 汇安价值蓝筹混合A 1.0223 1.0223 0.9978 0.9978 0.0245 2.46%
2026-06-10 009750 汇安价值蓝筹混合A 0.9978 0.9978 1.0094 1.0094 -0.0116 -1.15%
2026-06-09 009750 汇安价值蓝筹混合A 1.0094 1.0094 0.9938 0.9938 0.0156 1.57%
2026-06-08 009750 汇安价值蓝筹混合A 0.9938 0.9938 1.0257 1.0257 -0.0319 -3.11%
2026-06-05 009750 汇安价值蓝筹混合A 1.0257 1.0257 1.0044 1.0044 0.0213 2.12%
2026-06-04 009750 汇安价值蓝筹混合A 1.0044 1.0044 0.9922 0.9922 0.0122 1.23%
2026-06-03 009750 汇安价值蓝筹混合A 0.9922 0.9922 0.9664 0.9664 0.0258 2.67%
2026-06-02 009750 汇安价值蓝筹混合A 0.9664 0.9664 0.9516 0.9516 0.0148 1.56%
2026-06-01 009750 汇安价值蓝筹混合A 0.9516 0.9516 0.9899 0.9899 -0.0383 -4.02%
2026-05-29 009750 汇安价值蓝筹混合A 0.9899 0.9899 1.0643 1.0643 -0.0744 -7.52%
2026-05-28 009750 汇安价值蓝筹混合A 1.0643 1.0643 1.0481 1.0481 0.0162 1.55%
2026-05-27 009750 汇安价值蓝筹混合A 1.0481 1.0481 1.0659 1.0659 -0.0178 -1.67%
2026-05-26 009750 汇安价值蓝筹混合A 1.0659 1.0659 1.1109 1.1109 -0.0450 -4.22%
2026-05-25 009750 汇安价值蓝筹混合A 1.1109 1.1109 1.1029 1.1029 0.0080 0.73%
2026-05-22 009750 汇安价值蓝筹混合A 1.1029 1.1029 1.0698 1.0698 0.0331 3.09%
2026-05-21 009750 汇安价值蓝筹混合A 1.0698 1.0698 1.1039 1.1039 -0.0341 -3.09%
2026-05-20 009750 汇安价值蓝筹混合A 1.1039 1.1039 1.0992 1.0992 0.0047 0.43%
2026-05-19 009750 汇安价值蓝筹混合A 1.0992 1.0992 1.1034 1.1034 -0.0042 -0.38%
2026-05-18 009750 汇安价值蓝筹混合A 1.1034 1.1034 1.0801 1.0801 0.0233 2.16%
2026-05-15 009750 汇安价值蓝筹混合A 1.0801 1.0801 1.1050 1.1050 -0.0249 -2.25%
2026-05-14 009750 汇安价值蓝筹混合A 1.1050 1.1050 1.1524 1.1524 -0.0474 -4.29%
2026-05-13 009750 汇安价值蓝筹混合A 1.1524 1.1524 1.1377 1.1377 0.0147 1.29%
2026-05-12 009750 汇安价值蓝筹混合A 1.1377 1.1377 1.1572 1.1572 -0.0195 -1.71%
2026-05-11 009750 汇安价值蓝筹混合A 1.1572 1.1572 1.1282 1.1282 0.0290 2.57%
2026-05-08 009750 汇安价值蓝筹混合A 1.1282 1.1282 1.1010 1.1010 0.0272 2.47%
2026-04-30 009750 汇安价值蓝筹混合A 1.0290 1.0290 1.0036 1.0036 0.0254 2.53%
2026-04-29 009750 汇安价值蓝筹混合A 1.0036 1.0036 1.0012 1.0012 0.0024 0.24%
2026-04-28 009750 汇安价值蓝筹混合A 1.0012 1.0012 1.0185 1.0185 -0.0173 -1.70%
2026-04-27 009750 汇安价值蓝筹混合A 1.0185 1.0185 1.0125 1.0125 0.0060 0.59%
2026-04-24 009750 汇安价值蓝筹混合A 1.0125 1.0125 1.0474 1.0474 -0.0349 -3.45%
2026-04-23 009750 汇安价值蓝筹混合A 1.0474 1.0474 1.0646 1.0646 -0.0172 -1.62%
2026-04-22 009750 汇安价值蓝筹混合A 1.0646 1.0646 1.0499 1.0499 0.0147 1.40%
2026-04-21 009750 汇安价值蓝筹混合A 1.0499 1.0499 1.0461 1.0461 0.0038 0.36%
2026-04-20 009750 汇安价值蓝筹混合A 1.0461 1.0461 1.0079 1.0079 0.0382 3.79%
2026-04-17 009750 汇安价值蓝筹混合A 1.0079 1.0079 0.9897 0.9897 0.0182 1.84%
2026-04-16 009750 汇安价值蓝筹混合A 0.9897 0.9897 0.9761 0.9761 0.0136 1.39%
2026-04-15 009750 汇安价值蓝筹混合A 0.9761 0.9761 0.9712 0.9712 0.0049 0.50%
2026-04-14 009750 汇安价值蓝筹混合A 0.9712 0.9712 0.9335 0.9335 0.0377 4.04%
2026-04-13 009750 汇安价值蓝筹混合A 0.9335 0.9335 0.9356 0.9356 -0.0021 -0.22%
2026-04-10 009750 汇安价值蓝筹混合A 0.9356 0.9356 0.9410 0.9410 -0.0054 -0.57%
2026-04-09 009750 汇安价值蓝筹混合A 0.9410 0.9410 0.9391 0.9391 0.0019 0.20%
2026-04-08 009750 汇安价值蓝筹混合A 0.9391 0.9391 0.8834 0.8834 0.0557 6.31%
2026-04-07 009750 汇安价值蓝筹混合A 0.8834 0.8834 0.8864 0.8864 -0.0030 -0.34%
2026-04-03 009750 汇安价值蓝筹混合A 0.8864 0.8864 0.8902 0.8902 -0.0038 -0.43%
2026-04-02 009750 汇安价值蓝筹混合A 0.8902 0.8902 0.9075 0.9075 -0.0173 -1.91%
2026-04-01 009750 汇安价值蓝筹混合A 0.9075 0.9075 0.9099 0.9099 -0.0024 -0.26%
2026-03-31 009750 汇安价值蓝筹混合A 0.9099 0.9099 0.9055 0.9055 0.0044 0.49%
2026-03-30 009750 汇安价值蓝筹混合A 0.9055 0.9055 0.8760 0.8760 0.0295 3.37%
2026-03-27 009750 汇安价值蓝筹混合A 0.8760 0.8760 0.8704 0.8704 0.0056 0.64%
2026-03-26 009750 汇安价值蓝筹混合A 0.8704 0.8704 0.8762 0.8762 -0.0058 -0.66%
2026-03-25 009750 汇安价值蓝筹混合A 0.8762 0.8762 0.8614 0.8614 0.0148 1.72%
2026-03-24 009750 汇安价值蓝筹混合A 0.8614 0.8614 0.8489 0.8489 0.0125 1.47%
2026-03-23 009750 汇安价值蓝筹混合A 0.8489 0.8489 0.8794 0.8794 -0.0305 -3.47%
2026-03-20 009750 汇安价值蓝筹混合A 0.8794 0.8794 0.9084 0.9084 -0.0290 -3.30%
2026-03-19 009750 汇安价值蓝筹混合A 0.9084 0.9084 0.9290 0.9290 -0.0206 -2.22%
2026-03-18 009750 汇安价值蓝筹混合A 0.9290 0.9290 0.8929 0.8929 0.0361 4.04%
2026-03-17 009750 汇安价值蓝筹混合A 0.8929 0.8929 0.9121 0.9121 -0.0192 -2.11%
2026-03-16 009750 汇安价值蓝筹混合A 0.9121 0.9121 0.9158 0.9158 -0.0037 -0.40%
2026-03-13 009750 汇安价值蓝筹混合A 0.9158 0.9158 0.9491 0.9491 -0.0333 -3.64%
2026-03-12 009750 汇安价值蓝筹混合A 0.9491 0.9491 0.9711 0.9711 -0.0220 -2.32%
2026-03-11 009750 汇安价值蓝筹混合A 0.9711 0.9711 0.9860 0.9860 -0.0149 -1.53%
2026-03-10 009750 汇安价值蓝筹混合A 0.9860 0.9860 0.9617 0.9617 0.0243 2.53%
2026-03-09 009750 汇安价值蓝筹混合A 0.9617 0.9617 0.9765 0.9765 -0.0148 -1.52%
2026-03-06 009750 汇安价值蓝筹混合A 0.9765 0.9765 0.9750 0.9750 0.0015 0.15%
2026-03-05 009750 汇安价值蓝筹混合A 0.9750 0.9750 0.9651 0.9651 0.0099 1.03%
2026-03-04 009750 汇安价值蓝筹混合A 0.9651 0.9651 0.9610 0.9610 0.0041 0.43%
2026-03-03 009750 汇安价值蓝筹混合A 0.9610 0.9610 1.0400 1.0400 -0.0790 -8.22%
2026-03-02 009750 汇安价值蓝筹混合A 1.0400 1.0400 1.0205 1.0205 0.0195 1.91%
2026-02-27 009750 汇安价值蓝筹混合A 1.0205 1.0205 1.0068 1.0068 0.0137 1.36%
2026-02-26 009750 汇安价值蓝筹混合A 1.0068 1.0068 0.9793 0.9793 0.0275 2.81%
2026-02-25 009750 汇安价值蓝筹混合A 0.9793 0.9793 0.9590 0.9590 0.0203 2.12%
2026-02-24 009750 汇安价值蓝筹混合A 0.9590 0.9590 0.9542 0.9542 0.0048 0.50%
2026-02-13 009750 汇安价值蓝筹混合A 0.9542 0.9542 0.9737 0.9737 -0.0195 -2.00%
2026-02-12 009750 汇安价值蓝筹混合A 0.9737 0.9737 0.9689 0.9689 0.0048 0.50%
2026-02-11 009750 汇安价值蓝筹混合A 0.9689 0.9689 0.9912 0.9912 -0.0223 -2.30%
2026-02-10 009750 汇安价值蓝筹混合A 0.9912 0.9912 1.0132 1.0132 -0.0220 -2.22%
2026-02-09 009750 汇安价值蓝筹混合A 1.0132 1.0132 0.9890 0.9890 0.0242 2.45%
2026-02-06 009750 汇安价值蓝筹混合A 0.9890 0.9890 0.9944 0.9944 -0.0054 -0.54%
2026-02-05 009750 汇安价值蓝筹混合A 0.9944 0.9944 1.0179 1.0179 -0.0235 -2.31%
2026-02-04 009750 汇安价值蓝筹混合A 1.0179 1.0179 1.0278 1.0278 -0.0099 -0.96%
2026-02-03 009750 汇安价值蓝筹混合A 1.0278 1.0278 0.9734 0.9734 0.0544 5.59%
2026-02-02 009750 汇安价值蓝筹混合A 0.9734 0.9734 0.9849 0.9849 -0.0115 -1.17%
2026-01-30 009750 汇安价值蓝筹混合A 0.9849 0.9849 0.9966 0.9966 -0.0117 -1.17%
2026-01-29 009750 汇安价值蓝筹混合A 0.9966 0.9966 1.0196 1.0196 -0.0230 -2.26%
2026-01-28 009750 汇安价值蓝筹混合A 1.0196 1.0196 1.0315 1.0315 -0.0119 -1.15%
2026-01-27 009750 汇安价值蓝筹混合A 1.0315 1.0315 1.0242 1.0242 0.0073 0.71%
2026-01-26 009750 汇安价值蓝筹混合A 1.0242 1.0242 1.0551 1.0551 -0.0309 -3.02%
2026-01-23 009750 汇安价值蓝筹混合A 1.0551 1.0551 0.9653 0.9653 0.0898 9.30%
2026-01-22 009750 汇安价值蓝筹混合A 0.9653 0.9653 0.9272 0.9272 0.0381 4.11%
2026-01-21 009750 汇安价值蓝筹混合A 0.9272 0.9272 0.9435 0.9435 -0.0163 -1.76%
2026-01-20 009750 汇安价值蓝筹混合A 0.9435 0.9435 0.9823 0.9823 -0.0388 -4.11%
2026-01-19 009750 汇安价值蓝筹混合A 0.9823 0.9823 0.9745 0.9745 0.0078 0.80%
2026-01-16 009750 汇安价值蓝筹混合A 0.9745 0.9745 0.9790 0.9790 -0.0045 -0.46%
2026-01-15 009750 汇安价值蓝筹混合A 0.9790 0.9790 1.0220 1.0220 -0.0430 -4.39%
2026-01-14 009750 汇安价值蓝筹混合A 1.0220 1.0220 1.0293 1.0293 -0.0073 -0.71%
2026-01-13 009750 汇安价值蓝筹混合A 1.0293 1.0293 1.0603 1.0603 -0.0310 -2.92%
2026-01-12 009750 汇安价值蓝筹混合A 1.0603 1.0603 0.9972 0.9972 0.0631 6.33%
2026-01-09 009750 汇安价值蓝筹混合A 0.9972 0.9972 0.9528 0.9528 0.0444 4.66%
2026-01-08 009750 汇安价值蓝筹混合A 0.9528 0.9528 0.9020 0.9020 0.0508 5.63%
2026-01-07 009750 汇安价值蓝筹混合A 0.9020 0.9020 0.8966 0.8966 0.0054 0.60%
2026-01-06 009750 汇安价值蓝筹混合A 0.8966 0.8966 0.8730 0.8730 0.0236 2.70%
2026-01-05 009750 汇安价值蓝筹混合A 0.8730 0.8730 0.8614 0.8614 0.0116 1.35%
2025-12-31 009750 汇安价值蓝筹混合A 0.8614 0.8614 0.8187 0.8187 0.0427 5.22%
2025-12-30 009750 汇安价值蓝筹混合A 0.8187 0.8187 0.8254 0.8254 -0.0067 -0.81%
2025-12-29 009750 汇安价值蓝筹混合A 0.8254 0.8254 0.8233 0.8233 0.0021 0.26%
2025-12-26 009750 汇安价值蓝筹混合A 0.8233 0.8233 0.8014 0.8014 0.0219 2.73%
2025-12-25 009750 汇安价值蓝筹混合A 0.8014 0.8014 0.7526 0.7526 0.0488 6.48%
2025-12-24 009750 汇安价值蓝筹混合A 0.7526 0.7526 0.7181 0.7181 0.0345 4.80%
2025-12-23 009750 汇安价值蓝筹混合A 0.7181 0.7181 0.7479 0.7479 -0.0298 -4.15%
2025-12-22 009750 汇安价值蓝筹混合A 0.7479 0.7479 0.7550 0.7550 -0.0071 -0.94%
2025-12-19 009750 汇安价值蓝筹混合A 0.7550 0.7550 0.7545 0.7545 0.0005 0.07%
2025-12-18 009750 汇安价值蓝筹混合A 0.7545 0.7545 0.7469 0.7469 0.0076 1.02%
2025-12-17 009750 汇安价值蓝筹混合A 0.7469 0.7469 0.7396 0.7396 0.0073 0.99%
2025-12-16 009750 汇安价值蓝筹混合A 0.7396 0.7396 0.7437 0.7437 -0.0041 -0.55%
2025-12-15 009750 汇安价值蓝筹混合A 0.7437 0.7437 0.7408 0.7408 0.0029 0.39%
2025-12-12 009750 汇安价值蓝筹混合A 0.7408 0.7408 0.7396 0.7396 0.0012 0.16%
2025-12-11 009750 汇安价值蓝筹混合A 0.7396 0.7396 0.7411 0.7411 -0.0015 -0.20%
2025-12-10 009750 汇安价值蓝筹混合A 0.7411 0.7411 0.7425 0.7425 -0.0014 -0.19%
2025-12-09 009750 汇安价值蓝筹混合A 0.7425 0.7425 0.7480 0.7480 -0.0055 -0.74%
2025-12-08 009750 汇安价值蓝筹混合A 0.7480 0.7480 0.7472 0.7472 0.0008 0.11%
2025-12-05 009750 汇安价值蓝筹混合A 0.7472 0.7472 0.7428 0.7428 0.0044 0.59%
2025-12-04 009750 汇安价值蓝筹混合A 0.7428 0.7428 0.7448 0.7448 -0.0020 -0.27%
2025-12-03 009750 汇安价值蓝筹混合A 0.7448 0.7448 0.7493 0.7493 -0.0045 -0.60%
2025-12-02 009750 汇安价值蓝筹混合A 0.7493 0.7493 0.7497 0.7497 -0.0004 -0.05%
2025-12-01 009750 汇安价值蓝筹混合A 0.7497 0.7497 0.7449 0.7449 0.0048 0.64%
2025-11-28 009750 汇安价值蓝筹混合A 0.7449 0.7449 0.7461 0.7461 -0.0012 -0.16%
2025-11-27 009750 汇安价值蓝筹混合A 0.7461 0.7461 0.7435 0.7435 0.0026 0.35%
2025-11-26 009750 汇安价值蓝筹混合A 0.7435 0.7435 0.7465 0.7465 -0.0030 -0.40%
2025-11-25 009750 汇安价值蓝筹混合A 0.7465 0.7465 0.7410 0.7410 0.0055 0.74%
2025-11-24 009750 汇安价值蓝筹混合A 0.7410 0.7410 0.7451 0.7451 -0.0041 -0.55%
2025-11-21 009750 汇安价值蓝筹混合A 0.7451 0.7451 0.7557 0.7557 -0.0106 -1.40%
2025-11-20 009750 汇安价值蓝筹混合A 0.7557 0.7557 0.7535 0.7535 0.0022 0.29%
2025-11-19 009750 汇安价值蓝筹混合A 0.7535 0.7535 0.7478 0.7478 0.0057 0.76%
2025-11-18 009750 汇安价值蓝筹混合A 0.7478 0.7478 0.7507 0.7507 -0.0029 -0.39%
2025-11-17 009750 汇安价值蓝筹混合A 0.7507 0.7507 0.7579 0.7579 -0.0072 -0.95%
2025-11-14 009750 汇安价值蓝筹混合A 0.7579 0.7579 0.7634 0.7634 -0.0055 -0.72%
2025-11-13 009750 汇安价值蓝筹混合A 0.7634 0.7634 0.7617 0.7617 0.0017 0.22%
2025-11-12 009750 汇安价值蓝筹混合A 0.7617 0.7617 0.7575 0.7575 0.0042 0.55%
2025-11-11 009750 汇安价值蓝筹混合A 0.7575 0.7575 0.7599 0.7599 -0.0024 -0.32%
2025-11-10 009750 汇安价值蓝筹混合A 0.7599 0.7599 0.7519 0.7519 0.0080 1.06%
2025-11-07 009750 汇安价值蓝筹混合A 0.7519 0.7519 0.7526 0.7526 -0.0007 -0.09%
2025-11-06 009750 汇安价值蓝筹混合A 0.7526 0.7526 0.7467 0.7467 0.0059 0.79%
2025-11-05 009750 汇安价值蓝筹混合A 0.7467 0.7467 0.7469 0.7469 -0.0002 -0.03%
2025-11-04 009750 汇安价值蓝筹混合A 0.7469 0.7469 0.7425 0.7425 0.0044 0.59%
2025-11-03 009750 汇安价值蓝筹混合A 0.7425 0.7425 0.7374 0.7374 0.0051 0.69%
2025-10-31 009750 汇安价值蓝筹混合A 0.7374 0.7374 0.7432 0.7432 -0.0058 -0.78%
2025-10-30 009750 汇安价值蓝筹混合A 0.7432 0.7432 0.7431 0.7431 0.0001 0.01%
2025-10-29 009750 汇安价值蓝筹混合A 0.7431 0.7431 0.7445 0.7445 -0.0014 -0.19%
2025-10-28 009750 汇安价值蓝筹混合A 0.7445 0.7445 0.7480 0.7480 -0.0035 -0.47%
2025-10-27 009750 汇安价值蓝筹混合A 0.7480 0.7480 0.7430 0.7430 0.0050 0.67%
2025-10-24 009750 汇安价值蓝筹混合A 0.7430 0.7430 0.7435 0.7435 -0.0005 -0.07%
2025-10-23 009750 汇安价值蓝筹混合A 0.7435 0.7435 0.7381 0.7381 0.0054 0.73%
2025-10-22 009750 汇安价值蓝筹混合A 0.7381 0.7381 0.7357 0.7357 0.0024 0.33%
2025-10-21 009750 汇安价值蓝筹混合A 0.7357 0.7357 0.7334 0.7334 0.0023 0.31%
2025-10-20 009750 汇安价值蓝筹混合A 0.7334 0.7334 0.7326 0.7326 0.0008 0.11%
2025-10-17 009750 汇安价值蓝筹混合A 0.7326 0.7326 0.7383 0.7383 -0.0057 -0.77%
2025-10-16 009750 汇安价值蓝筹混合A 0.7383 0.7383 0.7327 0.7327 0.0056 0.76%
2025-10-15 009750 汇安价值蓝筹混合A 0.7327 0.7327 0.7272 0.7272 0.0055 0.76%
2025-10-14 009750 汇安价值蓝筹混合A 0.7272 0.7272 0.7174 0.7174 0.0098 1.37%
2025-10-13 009750 汇安价值蓝筹混合A 0.7174 0.7174 0.7189 0.7189 -0.0015 -0.21%
2025-10-10 009750 汇安价值蓝筹混合A 0.7189 0.7189 0.7153 0.7153 0.0036 0.50%
2025-10-09 009750 汇安价值蓝筹混合A 0.7153 0.7153 0.7119 0.7119 0.0034 0.48%
2025-09-30 009750 汇安价值蓝筹混合A 0.7119 0.7119 0.7158 0.7158 -0.0039 -0.54%
2025-09-29 009750 汇安价值蓝筹混合A 0.7158 0.7158 0.7098 0.7098 0.0060 0.85%
2025-09-26 009750 汇安价值蓝筹混合A 0.7098 0.7098 0.7078 0.7078 0.0020 0.28%
2025-09-25 009750 汇安价值蓝筹混合A 0.7078 0.7078 0.7104 0.7104 -0.0026 -0.37%
2025-09-24 009750 汇安价值蓝筹混合A 0.7104 0.7104 0.7098 0.7098 0.0006 0.08%
2025-09-23 009750 汇安价值蓝筹混合A 0.7098 0.7098 0.7076 0.7076 0.0022 0.31%
2025-09-22 009750 汇安价值蓝筹混合A 0.7076 0.7076 0.7106 0.7106 -0.0030 -0.42%
2025-09-19 009750 汇安价值蓝筹混合A 0.7106 0.7106 0.7106 0.7106 0.0000 0.00%
2025-09-18 009750 汇安价值蓝筹混合A 0.7106 0.7106 0.7244 0.7244 -0.0138 -1.91%
2025-09-17 009750 汇安价值蓝筹混合A 0.7244 0.7244 0.7243 0.7243 0.0001 0.01%
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%
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