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热搜: 大成蓝筹稳健混合A 大成创新成长混合(LOF)A 华夏蓝筹混合(LOF)A 南方全球精选配置 光大优势配置混合A 中海优质成长混合 华泰柏瑞盛世中国混合 光大保德信量化股票A 招商中证白酒指数(LOF)A 易方达优质精选混合(QDII) 广发聚丰混合A 海富通股票混合
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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 0.9112 0.0227 2.55% 2026-09-17
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：0.9112
  • 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
近半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
近半年,汇安价值蓝筹混合A(009750)基金累计收益率-0.10%
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
2026-09-17 009750 汇安价值蓝筹混合A 0.9051 0.9051 0.9112 0.9112 -0.0061 -0.67%
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%
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 1.6974 0.91%
汇安多策略混合C 1.6371 0.90%
汇安丰利混合A 1.9974 0.76%
汇安丰利混合C 1.9482 0.75%
汇安远见成长混合A 0.9984 0.70%
汇安远见成长混合C 0.9776 0.69%
汇安丰泽混合A 3.1131 0.68%
汇安丰泽混合C 3.0501 0.68%
汇安核心成长混合C 1.6597 0.55%
汇安行业优选混合A 0.9343 0.55%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.52%
富荣福锦混合C 1.8019 4.52%
中欧制造升级混合发起A 0.8977 4.24%
中欧制造升级混合发起C 0.8922 4.24%
华富科技动能混合A 1.4345 4.02%
华富科技动能混合C 1.4047 4.02%
方正富邦远见成长混合A 1.2705 3.95%
方正富邦远见成长混合C 1.2352 3.95%
中欧盛世E 1.8523 3.89%
中欧盛世LOF 1.8443 3.89%
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