| 汇安价值蓝筹A(009750)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.7526 | 0.7526 | 0.98% | | 2025-08-19 | 0.7453 | 0.7453 | -0.43% | | 2025-08-18 | 0.7485 | 0.7485 | -0.07% | | 2025-08-15 | 0.7490 | 0.7490 | -0.01% | | 2025-08-14 | 0.7491 | 0.7491 | 0.29% | | 2025-08-13 | 0.7469 | 0.7469 | -- | | 2025-08-08 | 0.7494 | 0.7494 | -- | | 2025-08-05 | 0.7487 | 0.7487 | -- | | 2025-07-31 | 0.7391 | 0.7391 | -1.74% | | 2025-07-30 | 0.7522 | 0.7522 | -- | | 2025-07-25 | 0.7483 | 0.7483 | -0.51% | | 2025-07-24 | 0.7521 | 0.7521 | -- | | 2025-07-21 | 0.7477 | 0.7477 | -- | | 2025-07-17 | 0.7407 | 0.7407 | 0.08% | | 2025-07-16 | 0.7401 | 0.7401 | -0.44% | | 2025-07-15 | 0.7434 | 0.7434 | -0.60% | | 2025-07-14 | 0.7479 | 0.7479 | -- | | 2025-07-10 | 0.7490 | 0.7490 | 0.67% | | 2025-07-09 | 0.7440 | 0.7440 | -0.16% | | 2025-07-08 | 0.7452 | 0.7452 | 0.00% | | 2025-07-07 | 0.7452 | 0.7452 | -- | | 2025-07-02 | 0.7365 | 0.7365 | 0.57% | | 2025-07-01 | 0.7323 | 0.7323 | 0.66% | | 2025-06-30 | 0.7275 | 0.7275 | -0.05% | | 2025-06-27 | 0.7279 | 0.7279 | -- | | 2025-06-25 | 0.7371 | 0.7371 | -- | | 2025-06-23 | 0.7251 | 0.7251 | -- | | 2025-06-19 | 0.7150 | 0.7150 | -0.57% | | 2025-06-18 | 0.7191 | 0.7191 | 0.22% | | 2025-06-17 | 0.7175 | 0.7175 | -- | | 2025-06-12 | 0.7165 | 0.7165 | -- | | 2025-06-10 | 0.7113 | 0.7113 | -- | | 2025-06-05 | 0.7090 | 0.7090 | -0.41% | | 2025-06-04 | 0.7119 | 0.7119 | -- | | 2025-05-30 | 0.7055 | 0.7055 | -- | | 2025-05-26 | 0.7012 | 0.7012 | -0.38% | | 2025-05-23 | 0.7039 | 0.7039 | -0.86% | | 2025-05-22 | 0.7100 | 0.7100 | 0.47% | | 2025-05-21 | 0.7067 | 0.7067 | 0.48% | | 2025-05-20 | 0.7033 | 0.7033 | -- | | 2025-05-16 | 0.7007 | 0.7007 | -- | | 2025-05-13 | 0.6994 | 0.6994 | -- | | 2025-05-09 | 0.6927 | 0.6927 | -- | | 2025-05-07 | 0.6873 | 0.6873 | -- | | 2025-04-30 | 0.6778 | 0.6778 | -- | | 2025-04-28 | 0.6885 | 0.6885 | 0.35% | | 2025-04-25 | 0.6861 | 0.6861 | -0.29% | | 2025-04-24 | 0.6881 | 0.6881 | 0.75% | | 2025-04-23 | 0.6830 | 0.6830 | -- | | 2025-04-21 | 0.6834 | 0.6834 | -- | | 2025-04-17 | 0.6869 | 0.6869 | -- | | 2025-04-15 | 0.6793 | 0.6793 | 0.68% | | 2025-04-14 | 0.6747 | 0.6747 | -- | | 2025-04-01 | 0.6868 | 0.6868 | -- | | 2025-03-27 | 0.6912 | 0.6912 | 0.14% | | 2025-03-26 | 0.6902 | 0.6902 | -- | | 2025-03-19 | 0.6952 | 0.6952 | -- | | 2025-03-14 | 0.6919 | 0.6919 | -- | | 2025-03-11 | 0.6824 | 0.6824 | -- | | 2025-03-07 | 0.6852 | 0.6852 | -- | | 2025-03-04 | 0.6789 | 0.6789 | -- | | 2025-02-27 | 0.6859 | 0.6859 | -- | | 2025-02-24 | 0.6840 | 0.6840 | -- | | 2025-02-20 | 0.6844 | 0.6844 | -0.51% | | 2025-02-19 | 0.6879 | 0.6879 | -0.30% | | 2025-02-18 | 0.6900 | 0.6900 | -- | | 2025-02-11 | 0.6862 | 0.6862 | 0.18% | | 2025-02-10 | 0.6850 | 0.6850 | 0.03% | | 2025-02-07 | 0.6848 | 0.6848 | -- | | 2025-01-27 | 0.6913 | 0.6913 | -- | | 2025-01-23 | 0.6817 | 0.6817 | 1.29% | | 2025-01-22 | 0.6730 | 0.6730 | -1.16% | | 2025-01-21 | 0.6809 | 0.6809 | -- | | 2025-01-17 | 0.6861 | 0.6861 | -0.12% | | 2025-01-16 | 0.6869 | 0.6869 | -- | | 2025-01-13 | 0.6739 | 0.6739 | -0.65% | | 2025-01-10 | 0.6783 | 0.6783 | -- | | 2025-01-07 | 0.6905 | 0.6905 | 0.28% | | 2025-01-06 | 0.6886 | 0.6886 | -- | | 2024-12-27 | 0.7116 | 0.7116 | -- | | 2024-12-24 | 0.7125 | 0.7125 | 1.24% | | 2024-12-23 | 0.7038 | 0.7038 | 0.79% | | 2024-12-20 | 0.6983 | 0.6983 | -- | | 2024-12-17 | 0.7050 | 0.7050 | -0.10% | | 2024-12-16 | 0.7057 | 0.7057 | 0.27% | | 2024-12-13 | 0.7038 | 0.7038 | -- | | 2024-12-11 | 0.7109 | 0.7109 | 0.44% | | 2024-12-10 | 0.7078 | 0.7078 | -0.10% | | 2024-12-09 | 0.7085 | 0.7085 | 0.30% | | 2024-12-06 | 0.7064 | 0.7064 | 0.81% | | 2024-12-05 | 0.7007 | 0.7007 | -0.57% | | 2024-12-04 | 0.7047 | 0.7047 | 0.03% | | 2024-12-03 | 0.7045 | 0.7045 | 0.09% | | 2024-12-02 | 0.7039 | 0.7039 | 0.89% | | 2024-11-29 | 0.6977 | 0.6977 | 0.75% | | 2024-11-28 | 0.6925 | 0.6925 | -1.14% | | 2024-11-27 | 0.7005 | 0.7005 | 1.42% | | 2024-11-26 | 0.6907 | 0.6907 | -0.49% | | 2024-11-25 | 0.6941 | 0.6941 | -0.84% | | 2024-11-22 | 0.7000 | 0.7000 | -2.10% | | 2024-11-21 | 0.7150 | 0.7150 | 0.38% | | 2024-11-20 | 0.7123 | 0.7123 | 0.48% | | 2024-11-19 | 0.7089 | 0.7089 | 0.84% | | 2024-11-18 | 0.7030 | 0.7030 | -0.34% | | 2024-11-15 | 0.7054 | 0.7054 | -1.16% | | 2024-11-14 | 0.7137 | 0.7137 | -1.92% | | 2024-11-13 | 0.7277 | 0.7277 | 0.73% | | 2024-11-12 | 0.7224 | 0.7224 | -1.27% | | 2024-11-11 | 0.7317 | 0.7317 | 0.40% | | 2024-11-08 | 0.7288 | 0.7288 | -0.10% | | 2024-11-07 | 0.7295 | 0.7295 | 0.79% | | 2024-11-06 | 0.7238 | 0.7238 | -0.88% | | 2024-11-05 | 0.7302 | 0.7302 | 1.52% | | 2024-11-04 | 0.7193 | 0.7193 | 0.56% | | 2024-11-01 | 0.7153 | 0.7153 | 0.27% | | 2024-10-31 | 0.7134 | 0.7134 | -1.27% | | 2024-10-30 | 0.7226 | 0.7226 | -0.08% | | 2024-10-29 | 0.7232 | 0.7232 | -0.52% | | 2024-10-28 | 0.7270 | 0.7270 | -0.03% | | 2024-10-25 | 0.7272 | 0.7272 | -0.48% | | 2024-10-24 | 0.7307 | 0.7307 | -0.98% | | 2024-10-23 | 0.7379 | 0.7379 | -0.43% | | 2024-10-22 | 0.7411 | 0.7411 | 0.62% | | 2024-10-21 | 0.7365 | 0.7365 | 0.97% | | 2024-10-18 | 0.7294 | 0.7294 | 2.98% | | 2024-10-17 | 0.7083 | 0.7083 | -1.31% | | 2024-10-16 | 0.7177 | 0.7177 | 0.13% | | 2024-10-15 | 0.7168 | 0.7168 | -2.66% | | 2024-10-14 | 0.7364 | 0.7364 | 1.81% | | 2024-10-11 | 0.7233 | 0.7233 | -2.94% | | 2024-10-10 | 0.7452 | 0.7452 | 1.73% | | 2024-10-09 | 0.7325 | 0.7325 | -6.33% | | 2024-10-08 | 0.7820 | 0.7820 | 2.77% | | 2024-09-30 | 0.7609 | 0.7609 | 7.15% | | 2024-09-27 | 0.7101 | 0.7101 | -- | | 2024-09-24 | 0.6649 | 0.6649 | -- | | 2024-09-19 | 0.6355 | 0.6355 | 0.30% | | 2024-09-18 | 0.6336 | 0.6336 | 0.72% | | 2024-09-13 | 0.6291 | 0.6291 | 0.18% | | 2024-09-12 | 0.6280 | 0.6280 | -0.33% | | 2024-09-11 | 0.6301 | 0.6301 | -0.55% | | 2024-09-10 | 0.6336 | 0.6336 | -- | | 2024-09-06 | 0.6458 | 0.6458 | -0.89% | | 2024-09-05 | 0.6516 | 0.6516 | -0.24% | | 2024-09-04 | 0.6532 | 0.6532 | -1.21% | | 2024-09-03 | 0.6612 | 0.6612 | -- | | 2024-08-29 | 0.6712 | 0.6712 | -0.27% | | 2024-08-28 | 0.6730 | 0.6730 | -0.81% |
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