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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
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匯安價值藍籌混合C基金凈值查詢(009751)

今天最新凈值 0.6934 0.0032 0.4600% 2025-05-23
盤中實時估值(僅供參考) 0.6872 -0.0062 -0.8941%
  • 累計凈值：0.6934
  • 成立日期：2020-07-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4427億
  • 最近資產：0.33億
  • 基金公司：匯安基金
  • 基金經理：陸豐 商震
近一季匯安價值藍籌混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯安價值藍籌混合C(009751)基金累計收益率1.56%
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
2025-05-23 009751 匯安價值藍籌混合C 0.6874 0.6874 0.6934 0.6934 -0.0060 -0.87%
2025-05-22 009751 匯安價值藍籌混合C 0.6934 0.6934 0.6902 0.6902 0.0032 0.46%
2025-05-21 009751 匯安價值藍籌混合C 0.6902 0.6902 0.6868 0.6868 0.0034 0.50%
2025-05-20 009751 匯安價值藍籌混合C 0.6868 0.6868 0.6838 0.6838 0.0030 0.44%
2025-05-19 009751 匯安價值藍籌混合C 0.6838 0.6838 0.6844 0.6844 -0.0006 -0.09%
2025-05-16 009751 匯安價值藍籌混合C 0.6844 0.6844 0.6897 0.6897 -0.0053 -0.77%
2025-05-15 009751 匯安價值藍籌混合C 0.6897 0.6897 0.6928 0.6928 -0.0031 -0.45%
2025-05-14 009751 匯安價值藍籌混合C 0.6928 0.6928 0.6831 0.6831 0.0097 1.42%
2025-05-13 009751 匯安價值藍籌混合C 0.6831 0.6831 0.6784 0.6784 0.0047 0.69%
2025-05-12 009751 匯安價值藍籌混合C 0.6784 0.6784 0.6765 0.6765 0.0019 0.28%
2025-05-09 009751 匯安價值藍籌混合C 0.6765 0.6765 0.6734 0.6734 0.0031 0.46%
2025-05-08 009751 匯安價值藍籌混合C 0.6734 0.6734 0.6713 0.6713 0.0021 0.31%
2025-05-07 009751 匯安價值藍籌混合C 0.6713 0.6713 0.6642 0.6642 0.0071 1.07%
2025-05-06 009751 匯安價值藍籌混合C 0.6642 0.6642 0.6621 0.6621 0.0021 0.32%
2025-04-30 009751 匯安價值藍籌混合C 0.6621 0.6621 0.6696 0.6696 -0.0075 -1.12%
2025-04-29 009751 匯安價值藍籌混合C 0.6696 0.6696 0.6726 0.6726 -0.0030 -0.45%
2025-04-28 009751 匯安價值藍籌混合C 0.6726 0.6726 0.6703 0.6703 0.0023 0.34%
2025-04-25 009751 匯安價值藍籌混合C 0.6703 0.6703 0.6722 0.6722 -0.0019 -0.28%
2025-04-24 009751 匯安價值藍籌混合C 0.6722 0.6722 0.6672 0.6672 0.0050 0.75%
2025-04-23 009751 匯安價值藍籌混合C 0.6672 0.6672 0.6698 0.6698 -0.0026 -0.39%
2025-04-22 009751 匯安價值藍籌混合C 0.6698 0.6698 0.6676 0.6676 0.0022 0.33%
2025-04-21 009751 匯安價值藍籌混合C 0.6676 0.6676 0.6725 0.6725 -0.0049 -0.73%
2025-04-18 009751 匯安價值藍籌混合C 0.6725 0.6725 0.6712 0.6712 0.0013 0.19%
2025-04-17 009751 匯安價值藍籌混合C 0.6712 0.6712 0.6704 0.6704 0.0008 0.12%
2025-04-16 009751 匯安價值藍籌混合C 0.6704 0.6704 0.6637 0.6637 0.0067 1.01%
2025-04-15 009751 匯安價值藍籌混合C 0.6637 0.6637 0.6592 0.6592 0.0045 0.68%
2025-04-14 009751 匯安價值藍籌混合C 0.6592 0.6592 0.6556 0.6556 0.0036 0.55%
2025-04-11 009751 匯安價值藍籌混合C 0.6556 0.6556 0.6589 0.6589 -0.0033 -0.50%
2025-04-10 009751 匯安價值藍籌混合C 0.6589 0.6589 0.6545 0.6545 0.0044 0.67%
2025-04-09 009751 匯安價值藍籌混合C 0.6545 0.6545 0.6543 0.6543 0.0002 0.03%
2025-04-08 009751 匯安價值藍籌混合C 0.6543 0.6543 0.6382 0.6382 0.0161 2.52%
2025-04-07 009751 匯安價值藍籌混合C 0.6382 0.6382 0.6748 0.6748 -0.0366 -5.42%
2025-04-03 009751 匯安價值藍籌混合C 0.6748 0.6748 0.6737 0.6737 0.0011 0.16%
2025-04-02 009751 匯安價值藍籌混合C 0.6737 0.6737 0.6712 0.6712 0.0025 0.37%
2025-04-01 009751 匯安價值藍籌混合C 0.6712 0.6712 0.6713 0.6713 -0.0001 -0.01%
2025-03-31 009751 匯安價值藍籌混合C 0.6713 0.6713 0.6728 0.6728 -0.0015 -0.22%
2025-03-28 009751 匯安價值藍籌混合C 0.6728 0.6728 0.6755 0.6755 -0.0027 -0.40%
2025-03-27 009751 匯安價值藍籌混合C 0.6755 0.6755 0.6746 0.6746 0.0009 0.13%
2025-03-26 009751 匯安價值藍籌混合C 0.6746 0.6746 0.6772 0.6772 -0.0026 -0.38%
2025-03-25 009751 匯安價值藍籌混合C 0.6772 0.6772 0.6744 0.6744 0.0028 0.42%
2025-03-24 009751 匯安價值藍籌混合C 0.6744 0.6744 0.6709 0.6709 0.0035 0.52%
2025-03-21 009751 匯安價值藍籌混合C 0.6709 0.6709 0.6757 0.6757 -0.0048 -0.71%
2025-03-20 009751 匯安價值藍籌混合C 0.6757 0.6757 0.6795 0.6795 -0.0038 -0.56%
2025-03-19 009751 匯安價值藍籌混合C 0.6795 0.6795 0.6774 0.6774 0.0021 0.31%
2025-03-18 009751 匯安價值藍籌混合C 0.6774 0.6774 0.6778 0.6778 -0.0004 -0.06%
2025-03-17 009751 匯安價值藍籌混合C 0.6778 0.6778 0.6763 0.6763 0.0015 0.22%
2025-03-14 009751 匯安價值藍籌混合C 0.6763 0.6763 0.6664 0.6664 0.0099 1.49%
2025-03-13 009751 匯安價值藍籌混合C 0.6664 0.6664 0.6645 0.6645 0.0019 0.29%
2025-03-12 009751 匯安價值藍籌混合C 0.6645 0.6645 0.6671 0.6671 -0.0026 -0.39%
2025-03-11 009751 匯安價值藍籌混合C 0.6671 0.6671 0.6649 0.6649 0.0022 0.33%
2025-03-10 009751 匯安價值藍籌混合C 0.6649 0.6649 0.6699 0.6699 -0.0050 -0.75%
2025-03-07 009751 匯安價值藍籌混合C 0.6699 0.6699 0.6700 0.6700 -0.0001 -0.01%
2025-03-06 009751 匯安價值藍籌混合C 0.6700 0.6700 0.6685 0.6685 0.0015 0.22%
2025-03-05 009751 匯安價值藍籌混合C 0.6685 0.6685 0.6637 0.6637 0.0048 0.72%
2025-03-04 009751 匯安價值藍籌混合C 0.6637 0.6637 0.6646 0.6646 -0.0009 -0.14%
2025-03-03 009751 匯安價值藍籌混合C 0.6646 0.6646 0.6642 0.6642 0.0004 0.06%
2025-02-28 009751 匯安價值藍籌混合C 0.6642 0.6642 0.6706 0.6706 -0.0064 -0.95%
2025-02-27 009751 匯安價值藍籌混合C 0.6706 0.6706 0.6669 0.6669 0.0037 0.55%
2025-02-26 009751 匯安價值藍籌混合C 0.6669 0.6669 0.6620 0.6620 0.0049 0.74%
2025-02-25 009751 匯安價值藍籌混合C 0.6620 0.6620 0.6687 0.6687 -0.0067 -1.00%
2025-02-24 009751 匯安價值藍籌混合C 0.6687 0.6687 0.6705 0.6705 -0.0018 -0.27%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%