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汇安价值蓝筹混合C基金净值查询(009751)

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 0.8620 0.0000 0.00% 2026-09-16
盘中实时估值(仅供参考) 0.8999 0.0314 3.6120% 2026-03-24 15:39:58
  • 累计净值：0.8620
  • 成立日期：2020-07-30
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.4427亿
  • 最近资产：0.07亿元
  • 基金公司：汇安基金
  • 基金经理：陆丰 蒋毅
今年以来汇安价值蓝筹混合C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
今年以来,汇安价值蓝筹混合C(009751)基金累计收益率5.41%
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 009751 汇安价值蓝筹混合C 0.8841 0.8841 0.8620 0.8620 0.0221 2.56%
2026-09-15 009751 汇安价值蓝筹混合C 0.8620 0.8620 0.8620 0.8620 0.0000 0.00%
2026-09-14 009751 汇安价值蓝筹混合C 0.8620 0.8620 0.8546 0.8546 0.0074 0.87%
2026-09-11 009751 汇安价值蓝筹混合C 0.8546 0.8546 0.8586 0.8586 -0.0040 -0.47%
2026-09-10 009751 汇安价值蓝筹混合C 0.8586 0.8586 0.8699 0.8699 -0.0113 -1.30%
2026-09-09 009751 汇安价值蓝筹混合C 0.8699 0.8699 0.8636 0.8636 0.0063 0.73%
2026-09-08 009751 汇安价值蓝筹混合C 0.8636 0.8636 0.8663 0.8663 -0.0027 -0.31%
2026-09-07 009751 汇安价值蓝筹混合C 0.8663 0.8663 0.8523 0.8523 0.0140 1.64%
2026-09-04 009751 汇安价值蓝筹混合C 0.8523 0.8523 0.8664 0.8664 -0.0141 -1.63%
2026-09-03 009751 汇安价值蓝筹混合C 0.8664 0.8664 0.8653 0.8653 0.0011 0.13%
2026-09-02 009751 汇安价值蓝筹混合C 0.8653 0.8653 0.8694 0.8694 -0.0041 -0.47%
2026-09-01 009751 汇安价值蓝筹混合C 0.8694 0.8694 0.8889 0.8889 -0.0195 -2.19%
2026-08-31 009751 汇安价值蓝筹混合C 0.8889 0.8889 0.8509 0.8509 0.0380 4.47%
2026-08-28 009751 汇安价值蓝筹混合C 0.8509 0.8509 0.8610 0.8610 -0.0101 -1.17%
2026-08-27 009751 汇安价值蓝筹混合C 0.8610 0.8610 0.8295 0.8295 0.0315 3.80%
2026-08-26 009751 汇安价值蓝筹混合C 0.8295 0.8295 0.8343 0.8343 -0.0048 -0.58%
2026-08-25 009751 汇安价值蓝筹混合C 0.8343 0.8343 0.8185 0.8185 0.0158 1.93%
2026-08-24 009751 汇安价值蓝筹混合C 0.8185 0.8185 0.8470 0.8470 -0.0285 -3.48%
2026-08-21 009751 汇安价值蓝筹混合C 0.8470 0.8470 0.8312 0.8312 0.0158 1.90%
2026-08-20 009751 汇安价值蓝筹混合C 0.8312 0.8312 0.8366 0.8366 -0.0054 -0.65%
2026-08-19 009751 汇安价值蓝筹混合C 0.8366 0.8366 0.9144 0.9144 -0.0778 -9.30%
2026-08-18 009751 汇安价值蓝筹混合C 0.9144 0.9144 0.9091 0.9091 0.0053 0.58%
2026-08-17 009751 汇安价值蓝筹混合C 0.9091 0.9091 0.8814 0.8814 0.0277 3.14%
2026-08-14 009751 汇安价值蓝筹混合C 0.8814 0.8814 0.8641 0.8641 0.0173 2.00%
2026-08-13 009751 汇安价值蓝筹混合C 0.8641 0.8641 0.8679 0.8679 -0.0038 -0.44%
2026-08-12 009751 汇安价值蓝筹混合C 0.8679 0.8679 0.8512 0.8512 0.0167 1.96%
2026-08-11 009751 汇安价值蓝筹混合C 0.8512 0.8512 0.8730 0.8730 -0.0218 -2.56%
2026-08-10 009751 汇安价值蓝筹混合C 0.8730 0.8730 0.8761 0.8761 -0.0031 -0.35%
2026-08-07 009751 汇安价值蓝筹混合C 0.8761 0.8761 0.8430 0.8430 0.0331 3.93%
2026-08-06 009751 汇安价值蓝筹混合C 0.8430 0.8430 0.8304 0.8304 0.0126 1.52%
2026-08-05 009751 汇安价值蓝筹混合C 0.8304 0.8304 0.7911 0.7911 0.0393 4.97%
2026-08-04 009751 汇安价值蓝筹混合C 0.7911 0.7911 0.7601 0.7601 0.0310 4.08%
2026-08-03 009751 汇安价值蓝筹混合C 0.7601 0.7601 0.7520 0.7520 0.0081 1.08%
2026-07-31 009751 汇安价值蓝筹混合C 0.7520 0.7520 0.7279 0.7279 0.0241 3.31%
2026-07-30 009751 汇安价值蓝筹混合C 0.7279 0.7279 0.7661 0.7661 -0.0382 -4.99%
2026-07-29 009751 汇安价值蓝筹混合C 0.7661 0.7661 0.7611 0.7611 0.0050 0.66%
2026-07-28 009751 汇安价值蓝筹混合C 0.7611 0.7611 0.8012 0.8012 -0.0401 -5.00%
2026-07-27 009751 汇安价值蓝筹混合C 0.8012 0.8012 0.7709 0.7709 0.0303 3.93%
2026-07-24 009751 汇安价值蓝筹混合C 0.7709 0.7709 0.8006 0.8006 -0.0297 -3.85%
2026-07-23 009751 汇安价值蓝筹混合C 0.8006 0.8006 0.7984 0.7984 0.0022 0.28%
2026-07-22 009751 汇安价值蓝筹混合C 0.7984 0.7984 0.8138 0.8138 -0.0154 -1.89%
2026-07-21 009751 汇安价值蓝筹混合C 0.8138 0.8138 0.7591 0.7591 0.0547 7.21%
2026-07-20 009751 汇安价值蓝筹混合C 0.7591 0.7591 0.7926 0.7926 -0.0335 -4.41%
2026-07-17 009751 汇安价值蓝筹混合C 0.7926 0.7926 0.8735 0.8735 -0.0809 -10.21%
2026-07-16 009751 汇安价值蓝筹混合C 0.8735 0.8735 0.9084 0.9084 -0.0349 -4.00%
2026-07-15 009751 汇安价值蓝筹混合C 0.9084 0.9084 0.9277 0.9277 -0.0193 -2.08%
2026-07-14 009751 汇安价值蓝筹混合C 0.9277 0.9277 0.9430 0.9430 -0.0153 -1.65%
2026-07-13 009751 汇安价值蓝筹混合C 0.9430 0.9430 1.0472 1.0472 -0.1042 -11.05%
2026-07-10 009751 汇安价值蓝筹混合C 1.0472 1.0472 1.0457 1.0457 0.0015 0.14%
2026-07-09 009751 汇安价值蓝筹混合C 1.0457 1.0457 0.9942 0.9942 0.0515 5.18%
2026-07-08 009751 汇安价值蓝筹混合C 0.9942 0.9942 1.0304 1.0304 -0.0362 -3.64%
2026-07-07 009751 汇安价值蓝筹混合C 1.0304 1.0304 1.0536 1.0536 -0.0232 -2.20%
2026-07-06 009751 汇安价值蓝筹混合C 1.0536 1.0536 1.0970 1.0970 -0.0434 -4.12%
2026-07-03 009751 汇安价值蓝筹混合C 1.0970 1.0970 1.0785 1.0785 0.0185 1.72%
2026-07-02 009751 汇安价值蓝筹混合C 1.0785 1.0785 1.1154 1.1154 -0.0369 -3.31%
2026-07-01 009751 汇安价值蓝筹混合C 1.1154 1.1154 1.1261 1.1261 -0.0107 -0.95%
2026-06-30 009751 汇安价值蓝筹混合C 1.1261 1.1261 1.0823 1.0823 0.0438 4.05%
2026-06-29 009751 汇安价值蓝筹混合C 1.0823 1.0823 1.1018 1.1018 -0.0195 -1.80%
2026-06-26 009751 汇安价值蓝筹混合C 1.1018 1.1018 1.1141 1.1141 -0.0123 -1.10%
2026-06-25 009751 汇安价值蓝筹混合C 1.1141 1.1141 1.0855 1.0855 0.0286 2.63%
2026-06-24 009751 汇安价值蓝筹混合C 1.0855 1.0855 1.0573 1.0573 0.0282 2.67%
2026-06-23 009751 汇安价值蓝筹混合C 1.0573 1.0573 1.0902 1.0902 -0.0329 -3.02%
2026-06-22 009751 汇安价值蓝筹混合C 1.0902 1.0902 1.0910 1.0910 -0.0008 -0.07%
2026-06-18 009751 汇安价值蓝筹混合C 1.0910 1.0910 1.0804 1.0804 0.0106 0.98%
2026-06-17 009751 汇安价值蓝筹混合C 1.0804 1.0804 1.0331 1.0331 0.0473 4.58%
2026-06-16 009751 汇安价值蓝筹混合C 1.0331 1.0331 1.0165 1.0165 0.0166 1.63%
2026-06-15 009751 汇安价值蓝筹混合C 1.0165 1.0165 0.9926 0.9926 0.0239 2.41%
2026-06-12 009751 汇安价值蓝筹混合C 0.9926 0.9926 0.9932 0.9932 -0.0006 -0.06%
2026-06-11 009751 汇安价值蓝筹混合C 0.9932 0.9932 0.9694 0.9694 0.0238 2.46%
2026-06-10 009751 汇安价值蓝筹混合C 0.9694 0.9694 0.9807 0.9807 -0.0113 -1.15%
2026-06-09 009751 汇安价值蓝筹混合C 0.9807 0.9807 0.9656 0.9656 0.0151 1.56%
2026-06-08 009751 汇安价值蓝筹混合C 0.9656 0.9656 0.9966 0.9966 -0.0310 -3.11%
2026-06-05 009751 汇安价值蓝筹混合C 0.9966 0.9966 0.9759 0.9759 0.0207 2.12%
2026-06-04 009751 汇安价值蓝筹混合C 0.9759 0.9759 0.9640 0.9640 0.0119 1.23%
2026-06-03 009751 汇安价值蓝筹混合C 0.9640 0.9640 0.9390 0.9390 0.0250 2.66%
2026-06-02 009751 汇安价值蓝筹混合C 0.9390 0.9390 0.9246 0.9246 0.0144 1.56%
2026-06-01 009751 汇安价值蓝筹混合C 0.9246 0.9246 0.9619 0.9619 -0.0373 -4.03%
2026-05-29 009751 汇安价值蓝筹混合C 0.9619 0.9619 1.0342 1.0342 -0.0723 -7.52%
2026-05-28 009751 汇安价值蓝筹混合C 1.0342 1.0342 1.0185 1.0185 0.0157 1.54%
2026-05-27 009751 汇安价值蓝筹混合C 1.0185 1.0185 1.0357 1.0357 -0.0172 -1.66%
2026-05-26 009751 汇安价值蓝筹混合C 1.0357 1.0357 1.0795 1.0795 -0.0438 -4.23%
2026-05-25 009751 汇安价值蓝筹混合C 1.0795 1.0795 1.0717 1.0717 0.0078 0.73%
2026-05-22 009751 汇安价值蓝筹混合C 1.0717 1.0717 1.0396 1.0396 0.0321 3.09%
2026-05-21 009751 汇安价值蓝筹混合C 1.0396 1.0396 1.0728 1.0728 -0.0332 -3.09%
2026-05-20 009751 汇安价值蓝筹混合C 1.0728 1.0728 1.0682 1.0682 0.0046 0.43%
2026-05-19 009751 汇安价值蓝筹混合C 1.0682 1.0682 1.0723 1.0723 -0.0041 -0.38%
2026-05-18 009751 汇安价值蓝筹混合C 1.0723 1.0723 1.0497 1.0497 0.0226 2.15%
2026-05-15 009751 汇安价值蓝筹混合C 1.0497 1.0497 1.0740 1.0740 -0.0243 -2.26%
2026-05-14 009751 汇安价值蓝筹混合C 1.0740 1.0740 1.1201 1.1201 -0.0461 -4.29%
2026-05-13 009751 汇安价值蓝筹混合C 1.1201 1.1201 1.1058 1.1058 0.0143 1.29%
2026-05-12 009751 汇安价值蓝筹混合C 1.1058 1.1058 1.1247 1.1247 -0.0189 -1.71%
2026-05-11 009751 汇安价值蓝筹混合C 1.1247 1.1247 1.0966 1.0966 0.0281 2.56%
2026-05-08 009751 汇安价值蓝筹混合C 1.0966 1.0966 1.0702 1.0702 0.0264 2.47%
2026-04-30 009751 汇安价值蓝筹混合C 1.0002 1.0002 0.9756 0.9756 0.0246 2.52%
2026-04-29 009751 汇安价值蓝筹混合C 0.9756 0.9756 0.9733 0.9733 0.0023 0.24%
2026-04-28 009751 汇安价值蓝筹混合C 0.9733 0.9733 0.9901 0.9901 -0.0168 -1.70%
2026-04-27 009751 汇安价值蓝筹混合C 0.9901 0.9901 0.9844 0.9844 0.0057 0.58%
2026-04-24 009751 汇安价值蓝筹混合C 0.9844 0.9844 1.0182 1.0182 -0.0338 -3.43%
2026-04-23 009751 汇安价值蓝筹混合C 1.0182 1.0182 1.0350 1.0350 -0.0168 -1.62%
2026-04-22 009751 汇安价值蓝筹混合C 1.0350 1.0350 1.0207 1.0207 0.0143 1.40%
2026-04-21 009751 汇安价值蓝筹混合C 1.0207 1.0207 1.0171 1.0171 0.0036 0.35%
2026-04-20 009751 汇安价值蓝筹混合C 1.0171 1.0171 0.9799 0.9799 0.0372 3.80%
2026-04-17 009751 汇安价值蓝筹混合C 0.9799 0.9799 0.9623 0.9623 0.0176 1.83%
2026-04-16 009751 汇安价值蓝筹混合C 0.9623 0.9623 0.9491 0.9491 0.0132 1.39%
2026-04-15 009751 汇安价值蓝筹混合C 0.9491 0.9491 0.9444 0.9444 0.0047 0.50%
2026-04-14 009751 汇安价值蓝筹混合C 0.9444 0.9444 0.9076 0.9076 0.0368 4.05%
2026-04-13 009751 汇安价值蓝筹混合C 0.9076 0.9076 0.9097 0.9097 -0.0021 -0.23%
2026-04-10 009751 汇安价值蓝筹混合C 0.9097 0.9097 0.9150 0.9150 -0.0053 -0.58%
2026-04-09 009751 汇安价值蓝筹混合C 0.9150 0.9150 0.9131 0.9131 0.0019 0.21%
2026-04-08 009751 汇安价值蓝筹混合C 0.9131 0.9131 0.8590 0.8590 0.0541 6.30%
2026-04-07 009751 汇安价值蓝筹混合C 0.8590 0.8590 0.8620 0.8620 -0.0030 -0.35%
2026-04-03 009751 汇安价值蓝筹混合C 0.8620 0.8620 0.8657 0.8657 -0.0037 -0.43%
2026-04-02 009751 汇安价值蓝筹混合C 0.8657 0.8657 0.8825 0.8825 -0.0168 -1.90%
2026-04-01 009751 汇安价值蓝筹混合C 0.8825 0.8825 0.8849 0.8849 -0.0024 -0.27%
2026-03-31 009751 汇安价值蓝筹混合C 0.8849 0.8849 0.8806 0.8806 0.0043 0.49%
2026-03-30 009751 汇安价值蓝筹混合C 0.8806 0.8806 0.8520 0.8520 0.0286 3.36%
2026-03-27 009751 汇安价值蓝筹混合C 0.8520 0.8520 0.8465 0.8465 0.0055 0.65%
2026-03-26 009751 汇安价值蓝筹混合C 0.8465 0.8465 0.8522 0.8522 -0.0057 -0.67%
2026-03-25 009751 汇安价值蓝筹混合C 0.8522 0.8522 0.8377 0.8377 0.0145 1.73%
2026-03-24 009751 汇安价值蓝筹混合C 0.8377 0.8377 0.8256 0.8256 0.0121 1.47%
2026-03-23 009751 汇安价值蓝筹混合C 0.8256 0.8256 0.8553 0.8553 -0.0297 -3.47%
2026-03-20 009751 汇安价值蓝筹混合C 0.8553 0.8553 0.8835 0.8835 -0.0282 -3.30%
2026-03-19 009751 汇安价值蓝筹混合C 0.8835 0.8835 0.9036 0.9036 -0.0201 -2.22%
2026-03-18 009751 汇安价值蓝筹混合C 0.9036 0.9036 0.8685 0.8685 0.0351 4.04%
2026-03-17 009751 汇安价值蓝筹混合C 0.8685 0.8685 0.8872 0.8872 -0.0187 -2.11%
2026-03-16 009751 汇安价值蓝筹混合C 0.8872 0.8872 0.8909 0.8909 -0.0037 -0.42%
2026-03-13 009751 汇安价值蓝筹混合C 0.8909 0.8909 0.9232 0.9232 -0.0323 -3.63%
2026-03-12 009751 汇安价值蓝筹混合C 0.9232 0.9232 0.9447 0.9447 -0.0215 -2.33%
2026-03-11 009751 汇安价值蓝筹混合C 0.9447 0.9447 0.9591 0.9591 -0.0144 -1.52%
2026-03-10 009751 汇安价值蓝筹混合C 0.9591 0.9591 0.9356 0.9356 0.0235 2.51%
2026-03-09 009751 汇安价值蓝筹混合C 0.9356 0.9356 0.9500 0.9500 -0.0144 -1.52%
2026-03-06 009751 汇安价值蓝筹混合C 0.9500 0.9500 0.9485 0.9485 0.0015 0.16%
2026-03-05 009751 汇安价值蓝筹混合C 0.9485 0.9485 0.9389 0.9389 0.0096 1.02%
2026-03-04 009751 汇安价值蓝筹混合C 0.9389 0.9389 0.9349 0.9349 0.0040 0.43%
2026-03-03 009751 汇安价值蓝筹混合C 0.9349 0.9349 1.0118 1.0118 -0.0769 -8.23%
2026-03-02 009751 汇安价值蓝筹混合C 1.0118 1.0118 0.9928 0.9928 0.0190 1.91%
2026-02-27 009751 汇安价值蓝筹混合C 0.9928 0.9928 0.9795 0.9795 0.0133 1.36%
2026-02-26 009751 汇安价值蓝筹混合C 0.9795 0.9795 0.9528 0.9528 0.0267 2.80%
2026-02-25 009751 汇安价值蓝筹混合C 0.9528 0.9528 0.9331 0.9331 0.0197 2.11%
2026-02-24 009751 汇安价值蓝筹混合C 0.9331 0.9331 0.9286 0.9286 0.0045 0.48%
2026-02-13 009751 汇安价值蓝筹混合C 0.9286 0.9286 0.9476 0.9476 -0.0190 -2.01%
2026-02-12 009751 汇安价值蓝筹混合C 0.9476 0.9476 0.9429 0.9429 0.0047 0.50%
2026-02-11 009751 汇安价值蓝筹混合C 0.9429 0.9429 0.9646 0.9646 -0.0217 -2.30%
2026-02-10 009751 汇安价值蓝筹混合C 0.9646 0.9646 0.9860 0.9860 -0.0214 -2.22%
2026-02-09 009751 汇安价值蓝筹混合C 0.9860 0.9860 0.9625 0.9625 0.0235 2.44%
2026-02-06 009751 汇安价值蓝筹混合C 0.9625 0.9625 0.9678 0.9678 -0.0053 -0.55%
2026-02-05 009751 汇安价值蓝筹混合C 0.9678 0.9678 0.9906 0.9906 -0.0228 -2.30%
2026-02-04 009751 汇安价值蓝筹混合C 0.9906 0.9906 1.0003 1.0003 -0.0097 -0.97%
2026-02-03 009751 汇安价值蓝筹混合C 1.0003 1.0003 0.9474 0.9474 0.0529 5.58%
2026-02-02 009751 汇安价值蓝筹混合C 0.9474 0.9474 0.9586 0.9586 -0.0112 -1.17%
2026-01-30 009751 汇安价值蓝筹混合C 0.9586 0.9586 0.9701 0.9701 -0.0115 -1.19%
2026-01-29 009751 汇安价值蓝筹混合C 0.9701 0.9701 0.9924 0.9924 -0.0223 -2.25%
2026-01-28 009751 汇安价值蓝筹混合C 0.9924 0.9924 1.0040 1.0040 -0.0116 -1.16%
2026-01-27 009751 汇安价值蓝筹混合C 1.0040 1.0040 0.9969 0.9969 0.0071 0.71%
2026-01-26 009751 汇安价值蓝筹混合C 0.9969 0.9969 1.0270 1.0270 -0.0301 -3.02%
2026-01-23 009751 汇安价值蓝筹混合C 1.0270 1.0270 0.9396 0.9396 0.0874 9.30%
2026-01-22 009751 汇安价值蓝筹混合C 0.9396 0.9396 0.9026 0.9026 0.0370 4.10%
2026-01-21 009751 汇安价值蓝筹混合C 0.9026 0.9026 0.9184 0.9184 -0.0158 -1.75%
2026-01-20 009751 汇安价值蓝筹混合C 0.9184 0.9184 0.9562 0.9562 -0.0378 -4.12%
2026-01-19 009751 汇安价值蓝筹混合C 0.9562 0.9562 0.9487 0.9487 0.0075 0.79%
2026-01-16 009751 汇安价值蓝筹混合C 0.9487 0.9487 0.9531 0.9531 -0.0044 -0.46%
2026-01-15 009751 汇安价值蓝筹混合C 0.9531 0.9531 0.9950 0.9950 -0.0419 -4.40%
2026-01-14 009751 汇安价值蓝筹混合C 0.9950 0.9950 1.0020 1.0020 -0.0070 -0.70%
2026-01-13 009751 汇安价值蓝筹混合C 1.0020 1.0020 1.0322 1.0322 -0.0302 -2.93%
2026-01-12 009751 汇安价值蓝筹混合C 1.0322 1.0322 0.9708 0.9708 0.0614 6.32%
2026-01-09 009751 汇安价值蓝筹混合C 0.9708 0.9708 0.9276 0.9276 0.0432 4.66%
2026-01-08 009751 汇安价值蓝筹混合C 0.9276 0.9276 0.8781 0.8781 0.0495 5.64%
2026-01-07 009751 汇安价值蓝筹混合C 0.8781 0.8781 0.8729 0.8729 0.0052 0.60%
2026-01-06 009751 汇安价值蓝筹混合C 0.8729 0.8729 0.8499 0.8499 0.0230 2.71%
2026-01-05 009751 汇安价值蓝筹混合C 0.8499 0.8499 0.8387 0.8387 0.0112 1.34%
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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