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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(pán)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
近半年匯安價(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: -
近半年,匯安價(jià)值藍(lán)籌混合C(009751)基金累計(jì)收益率-4.13%
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%