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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安價(jià)值藍(lán)籌混合C基金凈值查詢(009751)

今天最新凈值 0.6902 0.0034 0.5000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6925 0.0023 0.3295%
  • 累計(jì)凈值：0.6902
  • 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(chǎn)：0.33億
  • 基金公司：匯安基金
  • 基金經(jīng)理：陸豐 商震
近一年匯安價(jià)值藍(lán)籌混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安價(jià)值藍(lán)籌混合C(009751)基金累計(jì)收益率-10.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 009751 匯安價(jià)值藍(lán)籌混合C 0.6934 0.6934 0.6902 0.6902 0.0032 0.46%
2025-05-21 009751 匯安價(jià)值藍(lán)籌混合C 0.6902 0.6902 0.6868 0.6868 0.0034 0.50%
2025-05-20 009751 匯安價(jià)值藍(lán)籌混合C 0.6868 0.6868 0.6838 0.6838 0.0030 0.44%
2025-05-19 009751 匯安價(jià)值藍(lán)籌混合C 0.6838 0.6838 0.6844 0.6844 -0.0006 -0.09%
2025-05-16 009751 匯安價(jià)值藍(lán)籌混合C 0.6844 0.6844 0.6897 0.6897 -0.0053 -0.77%
2025-05-15 009751 匯安價(jià)值藍(lán)籌混合C 0.6897 0.6897 0.6928 0.6928 -0.0031 -0.45%
2025-05-14 009751 匯安價(jià)值藍(lán)籌混合C 0.6928 0.6928 0.6831 0.6831 0.0097 1.42%
2025-05-13 009751 匯安價(jià)值藍(lán)籌混合C 0.6831 0.6831 0.6784 0.6784 0.0047 0.69%
2025-05-12 009751 匯安價(jià)值藍(lán)籌混合C 0.6784 0.6784 0.6765 0.6765 0.0019 0.28%
2025-05-09 009751 匯安價(jià)值藍(lán)籌混合C 0.6765 0.6765 0.6734 0.6734 0.0031 0.46%
2025-05-08 009751 匯安價(jià)值藍(lán)籌混合C 0.6734 0.6734 0.6713 0.6713 0.0021 0.31%
2025-05-07 009751 匯安價(jià)值藍(lán)籌混合C 0.6713 0.6713 0.6642 0.6642 0.0071 1.07%
2025-05-06 009751 匯安價(jià)值藍(lán)籌混合C 0.6642 0.6642 0.6621 0.6621 0.0021 0.32%
2025-04-30 009751 匯安價(jià)值藍(lán)籌混合C 0.6621 0.6621 0.6696 0.6696 -0.0075 -1.12%
2025-04-29 009751 匯安價(jià)值藍(lán)籌混合C 0.6696 0.6696 0.6726 0.6726 -0.0030 -0.45%
2025-04-28 009751 匯安價(jià)值藍(lán)籌混合C 0.6726 0.6726 0.6703 0.6703 0.0023 0.34%
2025-04-25 009751 匯安價(jià)值藍(lán)籌混合C 0.6703 0.6703 0.6722 0.6722 -0.0019 -0.28%
2025-04-24 009751 匯安價(jià)值藍(lán)籌混合C 0.6722 0.6722 0.6672 0.6672 0.0050 0.75%
2025-04-23 009751 匯安價(jià)值藍(lán)籌混合C 0.6672 0.6672 0.6698 0.6698 -0.0026 -0.39%
2025-04-22 009751 匯安價(jià)值藍(lán)籌混合C 0.6698 0.6698 0.6676 0.6676 0.0022 0.33%
2025-04-21 009751 匯安價(jià)值藍(lán)籌混合C 0.6676 0.6676 0.6725 0.6725 -0.0049 -0.73%
2025-04-18 009751 匯安價(jià)值藍(lán)籌混合C 0.6725 0.6725 0.6712 0.6712 0.0013 0.19%
2025-04-17 009751 匯安價(jià)值藍(lán)籌混合C 0.6712 0.6712 0.6704 0.6704 0.0008 0.12%
2025-04-16 009751 匯安價(jià)值藍(lán)籌混合C 0.6704 0.6704 0.6637 0.6637 0.0067 1.01%
2025-04-15 009751 匯安價(jià)值藍(lán)籌混合C 0.6637 0.6637 0.6592 0.6592 0.0045 0.68%
2025-04-14 009751 匯安價(jià)值藍(lán)籌混合C 0.6592 0.6592 0.6556 0.6556 0.0036 0.55%
2025-04-11 009751 匯安價(jià)值藍(lán)籌混合C 0.6556 0.6556 0.6589 0.6589 -0.0033 -0.50%
2025-04-10 009751 匯安價(jià)值藍(lán)籌混合C 0.6589 0.6589 0.6545 0.6545 0.0044 0.67%
2025-04-09 009751 匯安價(jià)值藍(lán)籌混合C 0.6545 0.6545 0.6543 0.6543 0.0002 0.03%
2025-04-08 009751 匯安價(jià)值藍(lán)籌混合C 0.6543 0.6543 0.6382 0.6382 0.0161 2.52%
2025-04-07 009751 匯安價(jià)值藍(lán)籌混合C 0.6382 0.6382 0.6748 0.6748 -0.0366 -5.42%
2025-04-03 009751 匯安價(jià)值藍(lán)籌混合C 0.6748 0.6748 0.6737 0.6737 0.0011 0.16%
2025-04-02 009751 匯安價(jià)值藍(lán)籌混合C 0.6737 0.6737 0.6712 0.6712 0.0025 0.37%
2025-04-01 009751 匯安價(jià)值藍(lán)籌混合C 0.6712 0.6712 0.6713 0.6713 -0.0001 -0.01%
2025-03-31 009751 匯安價(jià)值藍(lán)籌混合C 0.6713 0.6713 0.6728 0.6728 -0.0015 -0.22%
2025-03-28 009751 匯安價(jià)值藍(lán)籌混合C 0.6728 0.6728 0.6755 0.6755 -0.0027 -0.40%
2025-03-27 009751 匯安價(jià)值藍(lán)籌混合C 0.6755 0.6755 0.6746 0.6746 0.0009 0.13%
2025-03-26 009751 匯安價(jià)值藍(lán)籌混合C 0.6746 0.6746 0.6772 0.6772 -0.0026 -0.38%
2025-03-25 009751 匯安價(jià)值藍(lán)籌混合C 0.6772 0.6772 0.6744 0.6744 0.0028 0.42%
2025-03-24 009751 匯安價(jià)值藍(lán)籌混合C 0.6744 0.6744 0.6709 0.6709 0.0035 0.52%
2025-03-21 009751 匯安價(jià)值藍(lán)籌混合C 0.6709 0.6709 0.6757 0.6757 -0.0048 -0.71%
2025-03-20 009751 匯安價(jià)值藍(lán)籌混合C 0.6757 0.6757 0.6795 0.6795 -0.0038 -0.56%
2025-03-19 009751 匯安價(jià)值藍(lán)籌混合C 0.6795 0.6795 0.6774 0.6774 0.0021 0.31%
2025-03-18 009751 匯安價(jià)值藍(lán)籌混合C 0.6774 0.6774 0.6778 0.6778 -0.0004 -0.06%
2025-03-17 009751 匯安價(jià)值藍(lán)籌混合C 0.6778 0.6778 0.6763 0.6763 0.0015 0.22%
2025-03-14 009751 匯安價(jià)值藍(lán)籌混合C 0.6763 0.6763 0.6664 0.6664 0.0099 1.49%
2025-03-13 009751 匯安價(jià)值藍(lán)籌混合C 0.6664 0.6664 0.6645 0.6645 0.0019 0.29%
2025-03-12 009751 匯安價(jià)值藍(lán)籌混合C 0.6645 0.6645 0.6671 0.6671 -0.0026 -0.39%
2025-03-11 009751 匯安價(jià)值藍(lán)籌混合C 0.6671 0.6671 0.6649 0.6649 0.0022 0.33%
2025-03-10 009751 匯安價(jià)值藍(lán)籌混合C 0.6649 0.6649 0.6699 0.6699 -0.0050 -0.75%
2025-03-07 009751 匯安價(jià)值藍(lán)籌混合C 0.6699 0.6699 0.6700 0.6700 -0.0001 -0.01%
2025-03-06 009751 匯安價(jià)值藍(lán)籌混合C 0.6700 0.6700 0.6685 0.6685 0.0015 0.22%
2025-03-05 009751 匯安價(jià)值藍(lán)籌混合C 0.6685 0.6685 0.6637 0.6637 0.0048 0.72%
2025-03-04 009751 匯安價(jià)值藍(lán)籌混合C 0.6637 0.6637 0.6646 0.6646 -0.0009 -0.14%
2025-03-03 009751 匯安價(jià)值藍(lán)籌混合C 0.6646 0.6646 0.6642 0.6642 0.0004 0.06%
2025-02-28 009751 匯安價(jià)值藍(lán)籌混合C 0.6642 0.6642 0.6706 0.6706 -0.0064 -0.95%
2025-02-27 009751 匯安價(jià)值藍(lán)籌混合C 0.6706 0.6706 0.6669 0.6669 0.0037 0.55%
2025-02-26 009751 匯安價(jià)值藍(lán)籌混合C 0.6669 0.6669 0.6620 0.6620 0.0049 0.74%
2025-02-25 009751 匯安價(jià)值藍(lán)籌混合C 0.6620 0.6620 0.6687 0.6687 -0.0067 -1.00%
2025-02-24 009751 匯安價(jià)值藍(lán)籌混合C 0.6687 0.6687 0.6705 0.6705 -0.0018 -0.27%
2025-02-21 009751 匯安價(jià)值藍(lán)籌混合C 0.6705 0.6705 0.6692 0.6692 0.0013 0.19%
2025-02-20 009751 匯安價(jià)值藍(lán)籌混合C 0.6692 0.6692 0.6727 0.6727 -0.0035 -0.52%
2025-02-19 009751 匯安價(jià)值藍(lán)籌混合C 0.6727 0.6727 0.6747 0.6747 -0.0020 -0.30%
2025-02-18 009751 匯安價(jià)值藍(lán)籌混合C 0.6747 0.6747 0.6756 0.6756 -0.0009 -0.13%
2025-02-17 009751 匯安價(jià)值藍(lán)籌混合C 0.6756 0.6756 0.6752 0.6752 0.0004 0.06%
2025-02-14 009751 匯安價(jià)值藍(lán)籌混合C 0.6752 0.6752 0.6726 0.6726 0.0026 0.39%
2025-02-13 009751 匯安價(jià)值藍(lán)籌混合C 0.6726 0.6726 0.6732 0.6732 -0.0006 -0.09%
2025-02-12 009751 匯安價(jià)值藍(lán)籌混合C 0.6732 0.6732 0.6710 0.6710 0.0022 0.33%
2025-02-11 009751 匯安價(jià)值藍(lán)籌混合C 0.6710 0.6710 0.6698 0.6698 0.0012 0.18%
2025-02-10 009751 匯安價(jià)值藍(lán)籌混合C 0.6698 0.6698 0.6697 0.6697 0.0001 0.01%
2025-02-07 009751 匯安價(jià)值藍(lán)籌混合C 0.6697 0.6697 0.6672 0.6672 0.0025 0.37%
2025-02-06 009751 匯安價(jià)值藍(lán)籌混合C 0.6672 0.6672 0.6660 0.6660 0.0012 0.18%
2025-02-05 009751 匯安價(jià)值藍(lán)籌混合C 0.6660 0.6660 0.6761 0.6761 -0.0101 -1.49%
2025-01-27 009751 匯安價(jià)值藍(lán)籌混合C 0.6761 0.6761 0.6694 0.6694 0.0067 1.00%
2025-01-22 009751 匯安價(jià)值藍(lán)籌混合C 0.6583 0.6583 0.6661 0.6661 -0.0078 -1.17%
2025-01-14 009751 匯安價(jià)值藍(lán)籌混合C 0.6680 0.6680 0.6592 0.6592 0.0088 1.33%
2025-01-13 009751 匯安價(jià)值藍(lán)籌混合C 0.6592 0.6592 0.6637 0.6637 -0.0045 -0.68%
2025-01-10 009751 匯安價(jià)值藍(lán)籌混合C 0.6637 0.6637 0.6698 0.6698 -0.0061 -0.91%
2025-01-09 009751 匯安價(jià)值藍(lán)籌混合C 0.6698 0.6698 0.6773 0.6773 -0.0075 -1.11%
2025-01-08 009751 匯安價(jià)值藍(lán)籌混合C 0.6773 0.6773 0.6756 0.6756 0.0017 0.25%
2025-01-07 009751 匯安價(jià)值藍(lán)籌混合C 0.6756 0.6756 0.6737 0.6737 0.0019 0.28%
2025-01-06 009751 匯安價(jià)值藍(lán)籌混合C 0.6737 0.6737 0.6756 0.6756 -0.0019 -0.28%
2025-01-03 009751 匯安價(jià)值藍(lán)籌混合C 0.6756 0.6756 0.6819 0.6819 -0.0063 -0.92%
2025-01-02 009751 匯安價(jià)值藍(lán)籌混合C 0.6819 0.6819 0.6959 0.6959 -0.0140 -2.01%
2024-12-31 009751 匯安價(jià)值藍(lán)籌混合C 0.6959 0.6959 0.6997 0.6997 -0.0038 -0.54%
2024-12-26 009751 匯安價(jià)值藍(lán)籌混合C 0.6961 0.6961 0.6969 0.6969 -0.0008 -0.11%
2024-12-25 009751 匯安價(jià)值藍(lán)籌混合C 0.6969 0.6969 0.6972 0.6972 -0.0003 -0.04%
2024-12-24 009751 匯安價(jià)值藍(lán)籌混合C 0.6972 0.6972 0.6887 0.6887 0.0085 1.23%
2024-12-23 009751 匯安價(jià)值藍(lán)籌混合C 0.6887 0.6887 0.6834 0.6834 0.0053 0.78%
2024-12-20 009751 匯安價(jià)值藍(lán)籌混合C 0.6834 0.6834 0.6891 0.6891 -0.0057 -0.83%
2024-12-19 009751 匯安價(jià)值藍(lán)籌混合C 0.6891 0.6891 0.6904 0.6904 -0.0013 -0.19%
2024-12-18 009751 匯安價(jià)值藍(lán)籌混合C 0.6904 0.6904 0.6900 0.6900 0.0004 0.06%
2024-12-17 009751 匯安價(jià)值藍(lán)籌混合C 0.6900 0.6900 0.6907 0.6907 -0.0007 -0.10%
2024-12-16 009751 匯安價(jià)值藍(lán)籌混合C 0.6907 0.6907 0.6889 0.6889 0.0018 0.26%
2024-12-13 009751 匯安價(jià)值藍(lán)籌混合C 0.6889 0.6889 0.7020 0.7020 -0.0131 -1.87%
2024-12-12 009751 匯安價(jià)值藍(lán)籌混合C 0.7020 0.7020 0.6958 0.6958 0.0062 0.89%
2024-12-11 009751 匯安價(jià)值藍(lán)籌混合C 0.6958 0.6958 0.6928 0.6928 0.0030 0.43%
2024-12-10 009751 匯安價(jià)值藍(lán)籌混合C 0.6928 0.6928 0.6934 0.6934 -0.0006 -0.09%
2024-12-09 009751 匯安價(jià)值藍(lán)籌混合C 0.6934 0.6934 0.6914 0.6914 0.0020 0.29%
2024-12-06 009751 匯安價(jià)值藍(lán)籌混合C 0.6914 0.6914 0.6859 0.6859 0.0055 0.80%
2024-12-05 009751 匯安價(jià)值藍(lán)籌混合C 0.6859 0.6859 0.6898 0.6898 -0.0039 -0.57%
2024-12-04 009751 匯安價(jià)值藍(lán)籌混合C 0.6898 0.6898 0.6896 0.6896 0.0002 0.03%
2024-12-03 009751 匯安價(jià)值藍(lán)籌混合C 0.6896 0.6896 0.6891 0.6891 0.0005 0.07%
2024-12-02 009751 匯安價(jià)值藍(lán)籌混合C 0.6891 0.6891 0.6830 0.6830 0.0061 0.89%
2024-11-29 009751 匯安價(jià)值藍(lán)籌混合C 0.6830 0.6830 0.6779 0.6779 0.0051 0.75%
2024-11-28 009751 匯安價(jià)值藍(lán)籌混合C 0.6779 0.6779 0.6857 0.6857 -0.0078 -1.14%
2024-11-27 009751 匯安價(jià)值藍(lán)籌混合C 0.6857 0.6857 0.6761 0.6761 0.0096 1.42%
2024-11-26 009751 匯安價(jià)值藍(lán)籌混合C 0.6761 0.6761 0.6795 0.6795 -0.0034 -0.50%
2024-11-25 009751 匯安價(jià)值藍(lán)籌混合C 0.6795 0.6795 0.6853 0.6853 -0.0058 -0.85%
2024-11-22 009751 匯安價(jià)值藍(lán)籌混合C 0.6853 0.6853 0.7000 0.7000 -0.0147 -2.10%
2024-11-21 009751 匯安價(jià)值藍(lán)籌混合C 0.7000 0.7000 0.6973 0.6973 0.0027 0.39%
2024-11-20 009751 匯安價(jià)值藍(lán)籌混合C 0.6973 0.6973 0.6941 0.6941 0.0032 0.46%
2024-11-19 009751 匯安價(jià)值藍(lán)籌混合C 0.6941 0.6941 0.6883 0.6883 0.0058 0.84%
2024-11-18 009751 匯安價(jià)值藍(lán)籌混合C 0.6883 0.6883 0.6906 0.6906 -0.0023 -0.33%
2024-11-15 009751 匯安價(jià)值藍(lán)籌混合C 0.6906 0.6906 0.6988 0.6988 -0.0082 -1.17%
2024-11-14 009751 匯安價(jià)值藍(lán)籌混合C 0.6988 0.6988 0.7125 0.7125 -0.0137 -1.92%
2024-11-13 009751 匯安價(jià)值藍(lán)籌混合C 0.7125 0.7125 0.7073 0.7073 0.0052 0.74%
2024-11-12 009751 匯安價(jià)值藍(lán)籌混合C 0.7073 0.7073 0.7164 0.7164 -0.0091 -1.27%
2024-11-11 009751 匯安價(jià)值藍(lán)籌混合C 0.7164 0.7164 0.7136 0.7136 0.0028 0.39%
2024-11-08 009751 匯安價(jià)值藍(lán)籌混合C 0.7136 0.7136 0.7143 0.7143 -0.0007 -0.10%
2024-11-07 009751 匯安價(jià)值藍(lán)籌混合C 0.7143 0.7143 0.7088 0.7088 0.0055 0.78%
2024-11-06 009751 匯安價(jià)值藍(lán)籌混合C 0.7088 0.7088 0.7151 0.7151 -0.0063 -0.88%
2024-11-05 009751 匯安價(jià)值藍(lán)籌混合C 0.7151 0.7151 0.7043 0.7043 0.0108 1.53%
2024-11-04 009751 匯安價(jià)值藍(lán)籌混合C 0.7043 0.7043 0.7004 0.7004 0.0039 0.56%
2024-11-01 009751 匯安價(jià)值藍(lán)籌混合C 0.7004 0.7004 0.6987 0.6987 0.0017 0.24%
2024-10-30 009751 匯安價(jià)值藍(lán)籌混合C 0.7076 0.7076 0.7083 0.7083 -0.0007 -0.10%
2024-10-29 009751 匯安價(jià)值藍(lán)籌混合C 0.7083 0.7083 0.7120 0.7120 -0.0037 -0.52%
2024-10-28 009751 匯安價(jià)值藍(lán)籌混合C 0.7120 0.7120 0.7122 0.7122 -0.0002 -0.03%
2024-10-25 009751 匯安價(jià)值藍(lán)籌混合C 0.7122 0.7122 0.7156 0.7156 -0.0034 -0.48%
2024-10-24 009751 匯安價(jià)值藍(lán)籌混合C 0.7156 0.7156 0.7227 0.7227 -0.0071 -0.98%
2024-10-23 009751 匯安價(jià)值藍(lán)籌混合C 0.7227 0.7227 0.7258 0.7258 -0.0031 -0.43%
2024-10-22 009751 匯安價(jià)值藍(lán)籌混合C 0.7258 0.7258 0.7213 0.7213 0.0045 0.62%
2024-10-21 009751 匯安價(jià)值藍(lán)籌混合C 0.7213 0.7213 0.7145 0.7145 0.0068 0.95%
2024-10-18 009751 匯安價(jià)值藍(lán)籌混合C 0.7145 0.7145 0.6937 0.6937 0.0208 3.00%
2024-10-17 009751 匯安價(jià)值藍(lán)籌混合C 0.6937 0.6937 0.7030 0.7030 -0.0093 -1.32%
2024-10-16 009751 匯安價(jià)值藍(lán)籌混合C 0.7030 0.7030 0.7021 0.7021 0.0009 0.13%
2024-10-15 009751 匯安價(jià)值藍(lán)籌混合C 0.7021 0.7021 0.7213 0.7213 -0.0192 -2.66%
2024-10-14 009751 匯安價(jià)值藍(lán)籌混合C 0.7213 0.7213 0.7085 0.7085 0.0128 1.81%
2024-10-11 009751 匯安價(jià)值藍(lán)籌混合C 0.7085 0.7085 0.7299 0.7299 -0.0214 -2.93%
2024-10-10 009751 匯安價(jià)值藍(lán)籌混合C 0.7299 0.7299 0.7174 0.7174 0.0125 1.74%
2024-10-09 009751 匯安價(jià)值藍(lán)籌混合C 0.7174 0.7174 0.7660 0.7660 -0.0486 -6.34%
2024-10-08 009751 匯安價(jià)值藍(lán)籌混合C 0.7660 0.7660 0.7454 0.7454 0.0206 2.76%
2024-09-30 009751 匯安價(jià)值藍(lán)籌混合C 0.7454 0.7454 0.6957 0.6957 0.0497 7.14%
2024-09-27 009751 匯安價(jià)值藍(lán)籌混合C 0.6957 0.6957 0.6755 0.6755 0.0202 2.99%
2024-09-26 009751 匯安價(jià)值藍(lán)籌混合C 0.6755 0.6755 0.6590 0.6590 0.0165 2.50%
2024-09-25 009751 匯安價(jià)值藍(lán)籌混合C 0.6590 0.6590 0.6514 0.6514 0.0076 1.17%
2024-09-24 009751 匯安價(jià)值藍(lán)籌混合C 0.6514 0.6514 0.6331 0.6331 0.0183 2.89%
2024-09-23 009751 匯安價(jià)值藍(lán)籌混合C 0.6331 0.6331 0.6283 0.6283 0.0048 0.76%
2024-09-20 009751 匯安價(jià)值藍(lán)籌混合C 0.6283 0.6283 0.6226 0.6226 0.0057 0.92%
2024-09-19 009751 匯安價(jià)值藍(lán)籌混合C 0.6226 0.6226 0.6207 0.6207 0.0019 0.31%
2024-09-18 009751 匯安價(jià)值藍(lán)籌混合C 0.6207 0.6207 0.6165 0.6165 0.0042 0.68%
2024-09-13 009751 匯安價(jià)值藍(lán)籌混合C 0.6165 0.6165 0.6154 0.6154 0.0011 0.18%
2024-09-12 009751 匯安價(jià)值藍(lán)籌混合C 0.6154 0.6154 0.6174 0.6174 -0.0020 -0.32%
2024-09-11 009751 匯安價(jià)值藍(lán)籌混合C 0.6174 0.6174 0.6209 0.6209 -0.0035 -0.56%
2024-09-10 009751 匯安價(jià)值藍(lán)籌混合C 0.6209 0.6209 0.6214 0.6214 -0.0005 -0.08%
2024-09-09 009751 匯安價(jià)值藍(lán)籌混合C 0.6214 0.6214 0.6329 0.6329 -0.0115 -1.82%
2024-09-06 009751 匯安價(jià)值藍(lán)籌混合C 0.6329 0.6329 0.6386 0.6386 -0.0057 -0.89%
2024-09-05 009751 匯安價(jià)值藍(lán)籌混合C 0.6386 0.6386 0.6401 0.6401 -0.0015 -0.23%
2024-09-04 009751 匯安價(jià)值藍(lán)籌混合C 0.6401 0.6401 0.6479 0.6479 -0.0078 -1.20%
2024-09-03 009751 匯安價(jià)值藍(lán)籌混合C 0.6479 0.6479 0.6501 0.6501 -0.0022 -0.34%
2024-09-02 009751 匯安價(jià)值藍(lán)籌混合C 0.6501 0.6501 0.6582 0.6582 -0.0081 -1.23%
2024-08-30 009751 匯安價(jià)值藍(lán)籌混合C 0.6582 0.6582 0.6578 0.6578 0.0004 0.06%
2024-08-29 009751 匯安價(jià)值藍(lán)籌混合C 0.6578 0.6578 0.6595 0.6595 -0.0017 -0.26%
2024-08-28 009751 匯安價(jià)值藍(lán)籌混合C 0.6595 0.6595 0.6650 0.6650 -0.0055 -0.83%
2024-08-27 009751 匯安價(jià)值藍(lán)籌混合C 0.6650 0.6650 0.6689 0.6689 -0.0039 -0.58%
2024-08-26 009751 匯安價(jià)值藍(lán)籌混合C 0.6689 0.6689 0.6706 0.6706 -0.0017 -0.25%
2024-08-23 009751 匯安價(jià)值藍(lán)籌混合C 0.6706 0.6706 0.6731 0.6731 -0.0025 -0.37%
2024-08-22 009751 匯安價(jià)值藍(lán)籌混合C 0.6731 0.6731 0.6726 0.6726 0.0005 0.07%
2024-08-21 009751 匯安價(jià)值藍(lán)籌混合C 0.6726 0.6726 0.6691 0.6691 0.0035 0.52%
2024-08-20 009751 匯安價(jià)值藍(lán)籌混合C 0.6691 0.6691 0.6768 0.6768 -0.0077 -1.14%
2024-08-19 009751 匯安價(jià)值藍(lán)籌混合C 0.6768 0.6768 0.6677 0.6677 0.0091 1.36%
2024-08-16 009751 匯安價(jià)值藍(lán)籌混合C 0.6677 0.6677 0.6661 0.6661 0.0016 0.24%
2024-08-15 009751 匯安價(jià)值藍(lán)籌混合C 0.6661 0.6661 0.6631 0.6631 0.0030 0.45%
2024-08-14 009751 匯安價(jià)值藍(lán)籌混合C 0.6631 0.6631 0.6690 0.6690 -0.0059 -0.88%
2024-08-13 009751 匯安價(jià)值藍(lán)籌混合C 0.6690 0.6690 0.6657 0.6657 0.0033 0.50%
2024-08-12 009751 匯安價(jià)值藍(lán)籌混合C 0.6657 0.6657 0.6628 0.6628 0.0029 0.44%
2024-08-09 009751 匯安價(jià)值藍(lán)籌混合C 0.6628 0.6628 0.6654 0.6654 -0.0026 -0.39%
2024-08-08 009751 匯安價(jià)值藍(lán)籌混合C 0.6654 0.6654 0.6705 0.6705 -0.0051 -0.76%
2024-08-07 009751 匯安價(jià)值藍(lán)籌混合C 0.6705 0.6705 0.6679 0.6679 0.0026 0.39%
2024-08-06 009751 匯安價(jià)值藍(lán)籌混合C 0.6679 0.6679 0.6680 0.6680 -0.0001 -0.01%
2024-08-05 009751 匯安價(jià)值藍(lán)籌混合C 0.6680 0.6680 0.6836 0.6836 -0.0156 -2.28%
2024-08-02 009751 匯安價(jià)值藍(lán)籌混合C 0.6836 0.6836 0.6908 0.6908 -0.0072 -1.04%
2024-07-31 009751 匯安價(jià)值藍(lán)籌混合C 0.6927 0.6927 0.6790 0.6790 0.0137 2.02%
2024-07-30 009751 匯安價(jià)值藍(lán)籌混合C 0.6790 0.6790 0.6856 0.6856 -0.0066 -0.96%
2024-07-29 009751 匯安價(jià)值藍(lán)籌混合C 0.6856 0.6856 0.6849 0.6849 0.0007 0.10%
2024-07-26 009751 匯安價(jià)值藍(lán)籌混合C 0.6849 0.6849 0.6795 0.6795 0.0054 0.79%
2024-07-25 009751 匯安價(jià)值藍(lán)籌混合C 0.6795 0.6795 0.6897 0.6897 -0.0102 -1.48%
2024-07-24 009751 匯安價(jià)值藍(lán)籌混合C 0.6897 0.6897 0.6910 0.6910 -0.0013 -0.19%
2024-07-23 009751 匯安價(jià)值藍(lán)籌混合C 0.6910 0.6910 0.7102 0.7102 -0.0192 -2.70%
2024-07-22 009751 匯安價(jià)值藍(lán)籌混合C 0.7102 0.7102 0.7167 0.7167 -0.0065 -0.91%
2024-07-19 009751 匯安價(jià)值藍(lán)籌混合C 0.7167 0.7167 0.7211 0.7211 -0.0044 -0.61%
2024-07-18 009751 匯安價(jià)值藍(lán)籌混合C 0.7211 0.7211 0.7159 0.7159 0.0052 0.73%
2024-07-17 009751 匯安價(jià)值藍(lán)籌混合C 0.7159 0.7159 0.7263 0.7263 -0.0104 -1.43%
2024-07-16 009751 匯安價(jià)值藍(lán)籌混合C 0.7263 0.7263 0.7211 0.7211 0.0052 0.72%
2024-07-15 009751 匯安價(jià)值藍(lán)籌混合C 0.7211 0.7211 0.7207 0.7207 0.0004 0.06%
2024-07-12 009751 匯安價(jià)值藍(lán)籌混合C 0.7207 0.7207 0.7281 0.7281 -0.0074 -1.02%
2024-07-11 009751 匯安價(jià)值藍(lán)籌混合C 0.7281 0.7281 0.7192 0.7192 0.0089 1.24%
2024-07-10 009751 匯安價(jià)值藍(lán)籌混合C 0.7192 0.7192 0.7278 0.7278 -0.0086 -1.18%
2024-07-09 009751 匯安價(jià)值藍(lán)籌混合C 0.7278 0.7278 0.7187 0.7187 0.0091 1.27%
2024-07-08 009751 匯安價(jià)值藍(lán)籌混合C 0.7187 0.7187 0.7212 0.7212 -0.0025 -0.35%
2024-07-05 009751 匯安價(jià)值藍(lán)籌混合C 0.7212 0.7212 0.7137 0.7137 0.0075 1.05%
2024-07-04 009751 匯安價(jià)值藍(lán)籌混合C 0.7137 0.7137 0.7134 0.7134 0.0003 0.04%
2024-07-03 009751 匯安價(jià)值藍(lán)籌混合C 0.7134 0.7134 0.7169 0.7169 -0.0035 -0.49%
2024-07-02 009751 匯安價(jià)值藍(lán)籌混合C 0.7169 0.7169 0.7254 0.7254 -0.0085 -1.17%
2024-07-01 009751 匯安價(jià)值藍(lán)籌混合C 0.7254 0.7254 0.7162 0.7162 0.0092 1.28%
2024-06-28 009751 匯安價(jià)值藍(lán)籌混合C 0.7162 0.7162 0.7045 0.7045 0.0117 1.66%
2024-06-27 009751 匯安價(jià)值藍(lán)籌混合C 0.7045 0.7045 0.7140 0.7140 -0.0095 -1.33%
2024-06-26 009751 匯安價(jià)值藍(lán)籌混合C 0.7140 0.7140 0.7110 0.7110 0.0030 0.42%
2024-06-25 009751 匯安價(jià)值藍(lán)籌混合C 0.7110 0.7110 0.7147 0.7147 -0.0037 -0.52%
2024-06-24 009751 匯安價(jià)值藍(lán)籌混合C 0.7147 0.7147 0.7235 0.7235 -0.0088 -1.22%
2024-06-21 009751 匯安價(jià)值藍(lán)籌混合C 0.7235 0.7235 0.7251 0.7251 -0.0016 -0.22%
2024-06-20 009751 匯安價(jià)值藍(lán)籌混合C 0.7251 0.7251 0.7238 0.7238 0.0013 0.18%
2024-06-19 009751 匯安價(jià)值藍(lán)籌混合C 0.7238 0.7238 0.7240 0.7240 -0.0002 -0.03%
2024-06-18 009751 匯安價(jià)值藍(lán)籌混合C 0.7240 0.7240 0.7272 0.7272 -0.0032 -0.44%
2024-06-17 009751 匯安價(jià)值藍(lán)籌混合C 0.7272 0.7272 0.7309 0.7309 -0.0037 -0.51%
2024-06-14 009751 匯安價(jià)值藍(lán)籌混合C 0.7309 0.7309 0.7334 0.7334 -0.0025 -0.34%
2024-06-13 009751 匯安價(jià)值藍(lán)籌混合C 0.7334 0.7334 0.7368 0.7368 -0.0034 -0.46%
2024-06-12 009751 匯安價(jià)值藍(lán)籌混合C 0.7368 0.7368 0.7339 0.7339 0.0029 0.40%
2024-06-11 009751 匯安價(jià)值藍(lán)籌混合C 0.7339 0.7339 0.7426 0.7426 -0.0087 -1.17%
2024-06-07 009751 匯安價(jià)值藍(lán)籌混合C 0.7426 0.7426 0.7406 0.7406 0.0020 0.27%
2024-06-06 009751 匯安價(jià)值藍(lán)籌混合C 0.7406 0.7406 0.7360 0.7360 0.0046 0.62%
2024-06-05 009751 匯安價(jià)值藍(lán)籌混合C 0.7360 0.7360 0.7453 0.7453 -0.0093 -1.25%
2024-06-04 009751 匯安價(jià)值藍(lán)籌混合C 0.7453 0.7453 0.7373 0.7373 0.0080 1.09%
2024-06-03 009751 匯安價(jià)值藍(lán)籌混合C 0.7373 0.7373 0.7372 0.7372 0.0001 0.01%
2024-05-31 009751 匯安價(jià)值藍(lán)籌混合C 0.7372 0.7372 0.7391 0.7391 -0.0019 -0.26%
2024-05-30 009751 匯安價(jià)值藍(lán)籌混合C 0.7391 0.7391 0.7452 0.7452 -0.0061 -0.82%
2024-05-29 009751 匯安價(jià)值藍(lán)籌混合C 0.7452 0.7452 0.7421 0.7421 0.0031 0.42%
2024-05-28 009751 匯安價(jià)值藍(lán)籌混合C 0.7421 0.7421 0.7458 0.7458 -0.0037 -0.50%
2024-05-27 009751 匯安價(jià)值藍(lán)籌混合C 0.7458 0.7458 0.7322 0.7322 0.0136 1.86%
2024-05-24 009751 匯安價(jià)值藍(lán)籌混合C 0.7322 0.7322 0.7341 0.7341 -0.0019 -0.26%
2024-05-23 009751 匯安價(jià)值藍(lán)籌混合C 0.7341 0.7341 0.7440 0.7440 -0.0099 -1.33%