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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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匯安價值藍籌混合A基金凈值查詢(009750)

今天最新凈值 0.7067 0.0034 0.4800% 2025-05-22
盤中實時估值(僅供參考) 0.7090 0.0023 0.3295%
  • 累計凈值：0.7067
  • 成立日期：2020-07-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4337億
  • 最近資產(chǎn)：0.14億元
  • 基金公司：匯安基金
  • 基金經(jīng)理：陸豐 商震
今年以來匯安價值藍籌混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯安價值藍籌混合A(009750)基金累計收益率-0.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 009750 匯安價值藍籌混合A 0.7100 0.7100 0.7067 0.7067 0.0033 0.47%
2025-05-21 009750 匯安價值藍籌混合A 0.7067 0.7067 0.7033 0.7033 0.0034 0.48%
2025-05-20 009750 匯安價值藍籌混合A 0.7033 0.7033 0.7002 0.7002 0.0031 0.44%
2025-05-19 009750 匯安價值藍籌混合A 0.7002 0.7002 0.7007 0.7007 -0.0005 -0.07%
2025-05-16 009750 匯安價值藍籌混合A 0.7007 0.7007 0.7062 0.7062 -0.0055 -0.78%
2025-05-15 009750 匯安價值藍籌混合A 0.7062 0.7062 0.7093 0.7093 -0.0031 -0.44%
2025-05-14 009750 匯安價值藍籌混合A 0.7093 0.7093 0.6994 0.6994 0.0099 1.42%
2025-05-13 009750 匯安價值藍籌混合A 0.6994 0.6994 0.6946 0.6946 0.0048 0.69%
2025-05-12 009750 匯安價值藍籌混合A 0.6946 0.6946 0.6927 0.6927 0.0019 0.27%
2025-05-09 009750 匯安價值藍籌混合A 0.6927 0.6927 0.6894 0.6894 0.0033 0.48%
2025-05-08 009750 匯安價值藍籌混合A 0.6894 0.6894 0.6873 0.6873 0.0021 0.31%
2025-05-07 009750 匯安價值藍籌混合A 0.6873 0.6873 0.6800 0.6800 0.0073 1.07%
2025-05-06 009750 匯安價值藍籌混合A 0.6800 0.6800 0.6778 0.6778 0.0022 0.32%
2025-04-30 009750 匯安價值藍籌混合A 0.6778 0.6778 0.6854 0.6854 -0.0076 -1.11%
2025-04-29 009750 匯安價值藍籌混合A 0.6854 0.6854 0.6885 0.6885 -0.0031 -0.45%
2025-04-28 009750 匯安價值藍籌混合A 0.6885 0.6885 0.6861 0.6861 0.0024 0.35%
2025-04-25 009750 匯安價值藍籌混合A 0.6861 0.6861 0.6881 0.6881 -0.0020 -0.29%
2025-04-24 009750 匯安價值藍籌混合A 0.6881 0.6881 0.6830 0.6830 0.0051 0.75%
2025-04-23 009750 匯安價值藍籌混合A 0.6830 0.6830 0.6856 0.6856 -0.0026 -0.38%
2025-04-22 009750 匯安價值藍籌混合A 0.6856 0.6856 0.6834 0.6834 0.0022 0.32%
2025-04-21 009750 匯安價值藍籌混合A 0.6834 0.6834 0.6883 0.6883 -0.0049 -0.71%
2025-04-18 009750 匯安價值藍籌混合A 0.6883 0.6883 0.6869 0.6869 0.0014 0.20%
2025-04-17 009750 匯安價值藍籌混合A 0.6869 0.6869 0.6861 0.6861 0.0008 0.12%
2025-04-16 009750 匯安價值藍籌混合A 0.6861 0.6861 0.6793 0.6793 0.0068 1.00%
2025-04-15 009750 匯安價值藍籌混合A 0.6793 0.6793 0.6747 0.6747 0.0046 0.68%
2025-04-14 009750 匯安價值藍籌混合A 0.6747 0.6747 0.6709 0.6709 0.0038 0.57%
2025-04-11 009750 匯安價值藍籌混合A 0.6709 0.6709 0.6743 0.6743 -0.0034 -0.50%
2025-04-10 009750 匯安價值藍籌混合A 0.6743 0.6743 0.6698 0.6698 0.0045 0.67%
2025-04-09 009750 匯安價值藍籌混合A 0.6698 0.6698 0.6696 0.6696 0.0002 0.03%
2025-04-08 009750 匯安價值藍籌混合A 0.6696 0.6696 0.6531 0.6531 0.0165 2.53%
2025-04-07 009750 匯安價值藍籌混合A 0.6531 0.6531 0.6905 0.6905 -0.0374 -5.42%
2025-04-03 009750 匯安價值藍籌混合A 0.6905 0.6905 0.6894 0.6894 0.0011 0.16%
2025-04-02 009750 匯安價值藍籌混合A 0.6894 0.6894 0.6868 0.6868 0.0026 0.38%
2025-04-01 009750 匯安價值藍籌混合A 0.6868 0.6868 0.6870 0.6870 -0.0002 -0.03%
2025-03-31 009750 匯安價值藍籌混合A 0.6870 0.6870 0.6884 0.6884 -0.0014 -0.20%
2025-03-28 009750 匯安價值藍籌混合A 0.6884 0.6884 0.6912 0.6912 -0.0028 -0.41%
2025-03-27 009750 匯安價值藍籌混合A 0.6912 0.6912 0.6902 0.6902 0.0010 0.14%
2025-03-26 009750 匯安價值藍籌混合A 0.6902 0.6902 0.6929 0.6929 -0.0027 -0.39%
2025-03-25 009750 匯安價值藍籌混合A 0.6929 0.6929 0.6900 0.6900 0.0029 0.42%
2025-03-24 009750 匯安價值藍籌混合A 0.6900 0.6900 0.6864 0.6864 0.0036 0.52%
2025-03-21 009750 匯安價值藍籌混合A 0.6864 0.6864 0.6914 0.6914 -0.0050 -0.72%
2025-03-20 009750 匯安價值藍籌混合A 0.6914 0.6914 0.6952 0.6952 -0.0038 -0.55%
2025-03-19 009750 匯安價值藍籌混合A 0.6952 0.6952 0.6931 0.6931 0.0021 0.30%
2025-03-18 009750 匯安價值藍籌混合A 0.6931 0.6931 0.6934 0.6934 -0.0003 -0.04%
2025-03-17 009750 匯安價值藍籌混合A 0.6934 0.6934 0.6919 0.6919 0.0015 0.22%
2025-03-14 009750 匯安價值藍籌混合A 0.6919 0.6919 0.6818 0.6818 0.0101 1.48%
2025-03-13 009750 匯安價值藍籌混合A 0.6818 0.6818 0.6798 0.6798 0.0020 0.29%
2025-03-12 009750 匯安價值藍籌混合A 0.6798 0.6798 0.6824 0.6824 -0.0026 -0.38%
2025-03-11 009750 匯安價值藍籌混合A 0.6824 0.6824 0.6802 0.6802 0.0022 0.32%
2025-03-10 009750 匯安價值藍籌混合A 0.6802 0.6802 0.6852 0.6852 -0.0050 -0.73%
2025-03-07 009750 匯安價值藍籌混合A 0.6852 0.6852 0.6854 0.6854 -0.0002 -0.03%
2025-03-06 009750 匯安價值藍籌混合A 0.6854 0.6854 0.6838 0.6838 0.0016 0.23%
2025-03-05 009750 匯安價值藍籌混合A 0.6838 0.6838 0.6789 0.6789 0.0049 0.72%
2025-03-04 009750 匯安價值藍籌混合A 0.6789 0.6789 0.6798 0.6798 -0.0009 -0.13%
2025-03-03 009750 匯安價值藍籌混合A 0.6798 0.6798 0.6794 0.6794 0.0004 0.06%
2025-02-28 009750 匯安價值藍籌混合A 0.6794 0.6794 0.6859 0.6859 -0.0065 -0.95%
2025-02-27 009750 匯安價值藍籌混合A 0.6859 0.6859 0.6821 0.6821 0.0038 0.56%
2025-02-26 009750 匯安價值藍籌混合A 0.6821 0.6821 0.6770 0.6770 0.0051 0.75%
2025-02-25 009750 匯安價值藍籌混合A 0.6770 0.6770 0.6840 0.6840 -0.0070 -1.02%
2025-02-24 009750 匯安價值藍籌混合A 0.6840 0.6840 0.6857 0.6857 -0.0017 -0.25%
2025-02-21 009750 匯安價值藍籌混合A 0.6857 0.6857 0.6844 0.6844 0.0013 0.19%
2025-02-20 009750 匯安價值藍籌混合A 0.6844 0.6844 0.6879 0.6879 -0.0035 -0.51%
2025-02-19 009750 匯安價值藍籌混合A 0.6879 0.6879 0.6900 0.6900 -0.0021 -0.30%
2025-02-18 009750 匯安價值藍籌混合A 0.6900 0.6900 0.6909 0.6909 -0.0009 -0.13%
2025-02-17 009750 匯安價值藍籌混合A 0.6909 0.6909 0.6905 0.6905 0.0004 0.06%
2025-02-14 009750 匯安價值藍籌混合A 0.6905 0.6905 0.6878 0.6878 0.0027 0.39%
2025-02-13 009750 匯安價值藍籌混合A 0.6878 0.6878 0.6885 0.6885 -0.0007 -0.10%
2025-02-12 009750 匯安價值藍籌混合A 0.6885 0.6885 0.6862 0.6862 0.0023 0.34%
2025-02-11 009750 匯安價值藍籌混合A 0.6862 0.6862 0.6850 0.6850 0.0012 0.18%
2025-02-10 009750 匯安價值藍籌混合A 0.6850 0.6850 0.6848 0.6848 0.0002 0.03%
2025-02-07 009750 匯安價值藍籌混合A 0.6848 0.6848 0.6822 0.6822 0.0026 0.38%
2025-02-06 009750 匯安價值藍籌混合A 0.6822 0.6822 0.6810 0.6810 0.0012 0.18%
2025-02-05 009750 匯安價值藍籌混合A 0.6810 0.6810 0.6913 0.6913 -0.0103 -1.49%
2025-01-27 009750 匯安價值藍籌混合A 0.6913 0.6913 0.6843 0.6843 0.0070 1.02%
2025-01-22 009750 匯安價值藍籌混合A 0.6730 0.6730 0.6809 0.6809 -0.0079 -1.16%
2025-01-14 009750 匯安價值藍籌混合A 0.6829 0.6829 0.6739 0.6739 0.0090 1.34%
2025-01-13 009750 匯安價值藍籌混合A 0.6739 0.6739 0.6783 0.6783 -0.0044 -0.65%
2025-01-10 009750 匯安價值藍籌混合A 0.6783 0.6783 0.6846 0.6846 -0.0063 -0.92%
2025-01-09 009750 匯安價值藍籌混合A 0.6846 0.6846 0.6923 0.6923 -0.0077 -1.11%
2025-01-08 009750 匯安價值藍籌混合A 0.6923 0.6923 0.6905 0.6905 0.0018 0.26%
2025-01-07 009750 匯安價值藍籌混合A 0.6905 0.6905 0.6886 0.6886 0.0019 0.28%
2025-01-06 009750 匯安價值藍籌混合A 0.6886 0.6886 0.6905 0.6905 -0.0019 -0.28%
2025-01-03 009750 匯安價值藍籌混合A 0.6905 0.6905 0.6969 0.6969 -0.0064 -0.92%
2025-01-02 009750 匯安價值藍籌混合A 0.6969 0.6969 0.7112 0.7112 -0.0143 -2.01%