华安证券汇赢增利一年持有混合A基金净值查询(970006)
今天最新净值
1.2376
0.0050 0.4100%
2025-02-07
盘中实时估值(仅供参考)
1.2262
0.0015 0.1211%
- 累计净值：1.4736
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.4026亿
- 最近资产：5.42亿
- 基金公司：
- 基金经理：汪志健 樊艳 樊艳 刘杰
近一季,华安证券汇赢增利一年持有混合A(970006)基金累计收益率-1.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2376 |
1.4736 |
1.2326 |
1.4686 |
0.0050 |
0.41% |
| 2025-02-06 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2326 |
1.4686 |
1.2267 |
1.4627 |
0.0059 |
0.48% |
| 2025-02-05 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2267 |
1.4627 |
1.2310 |
1.4670 |
-0.0043 |
-0.35% |
| 2025-01-27 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2310 |
1.4670 |
1.2311 |
1.4671 |
-0.0001 |
-0.01% |
| 2025-01-22 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2239 |
1.4599 |
1.2291 |
1.4651 |
-0.0052 |
-0.42% |
| 2025-01-14 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2263 |
1.4623 |
1.2123 |
1.4483 |
0.0140 |
1.15% |
| 2025-01-13 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2123 |
1.4483 |
1.2125 |
1.4485 |
-0.0002 |
-0.02% |
| 2025-01-10 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2125 |
1.4485 |
1.2199 |
1.4559 |
-0.0074 |
-0.61% |
| 2025-01-09 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2199 |
1.4559 |
1.2227 |
1.4587 |
-0.0028 |
-0.23% |
| 2025-01-08 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2227 |
1.4587 |
1.2258 |
1.4618 |
-0.0031 |
-0.25% |
|
|
| 2025-01-07 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2258 |
1.4618 |
1.2210 |
1.4570 |
0.0048 |
0.39% |
| 2025-01-06 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2210 |
1.4570 |
1.2214 |
1.4574 |
-0.0004 |
-0.03% |
| 2025-01-03 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2214 |
1.4574 |
1.2300 |
1.4660 |
-0.0086 |
-0.70% |
| 2025-01-02 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2300 |
1.4660 |
1.2445 |
1.4805 |
-0.0145 |
-1.17% |
| 2024-12-31 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2445 |
1.4805 |
1.2549 |
1.4909 |
-0.0104 |
-0.83% |
| 2024-12-26 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2495 |
1.4855 |
1.2481 |
1.4841 |
0.0014 |
0.11% |
| 2024-12-25 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2481 |
1.4841 |
1.2479 |
1.4839 |
0.0002 |
0.02% |
| 2024-12-24 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2479 |
1.4839 |
1.2414 |
1.4774 |
0.0065 |
0.52% |
| 2024-12-23 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2414 |
1.4774 |
1.2440 |
1.4800 |
-0.0026 |
-0.21% |
| 2024-12-20 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2440 |
1.4800 |
1.2446 |
1.4806 |
-0.0006 |
-0.05% |
| 2024-12-19 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2446 |
1.4806 |
1.2455 |
1.4815 |
-0.0009 |
-0.07% |
| 2024-12-18 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2455 |
1.4815 |
1.2436 |
1.4796 |
0.0019 |
0.15% |
| 2024-12-17 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2436 |
1.4796 |
1.2465 |
1.4825 |
-0.0029 |
-0.23% |
| 2024-12-16 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2465 |
1.4825 |
1.2485 |
1.4845 |
-0.0020 |
-0.16% |
| 2024-12-13 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2485 |
1.4845 |
1.2565 |
1.4925 |
-0.0080 |
-0.64% |
|
|
| 2024-12-12 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2565 |
1.4925 |
1.2506 |
1.4866 |
0.0059 |
0.47% |
| 2024-12-11 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2506 |
1.4866 |
1.2464 |
1.4824 |
0.0042 |
0.34% |
| 2024-12-10 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2464 |
1.4824 |
1.2462 |
1.4822 |
0.0002 |
0.02% |
| 2024-12-09 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2462 |
1.4822 |
1.2457 |
1.4817 |
0.0005 |
0.04% |
| 2024-12-06 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2457 |
1.4817 |
1.2409 |
1.4769 |
0.0048 |
0.39% |
| 2024-12-05 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2409 |
1.4769 |
1.2409 |
1.4769 |
0.0000 |
0.00% |
| 2024-12-04 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2409 |
1.4769 |
1.2452 |
1.4812 |
-0.0043 |
-0.35% |
| 2024-12-03 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2452 |
1.4812 |
1.2415 |
1.4775 |
0.0037 |
0.30% |
| 2024-12-02 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2415 |
1.4775 |
1.2366 |
1.4726 |
0.0049 |
0.40% |
| 2024-11-29 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2366 |
1.4726 |
1.2319 |
1.4679 |
0.0047 |
0.38% |
| 2024-11-28 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2319 |
1.4679 |
1.2328 |
1.4688 |
-0.0009 |
-0.07% |
| 2024-11-27 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2328 |
1.4688 |
1.2240 |
1.4600 |
0.0088 |
0.72% |
| 2024-11-26 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2240 |
1.4600 |
1.2247 |
1.4607 |
-0.0007 |
-0.06% |
| 2024-11-25 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2247 |
1.4607 |
1.2239 |
1.4599 |
0.0008 |
0.07% |
| 2024-11-22 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2239 |
1.4599 |
1.2383 |
1.4743 |
-0.0144 |
-1.16% |
| 2024-11-21 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2383 |
1.4743 |
1.2368 |
1.4728 |
0.0015 |
0.12% |
| 2024-11-20 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2368 |
1.4728 |
1.2338 |
1.4698 |
0.0030 |
0.24% |
| 2024-11-19 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2338 |
1.4698 |
1.2305 |
1.4665 |
0.0033 |
0.27% |
| 2024-11-18 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2305 |
1.4665 |
1.2321 |
1.4681 |
-0.0016 |
-0.13% |
| 2024-11-15 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2321 |
1.4681 |
1.2375 |
1.4735 |
-0.0054 |
-0.44% |
| 2024-11-14 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2375 |
1.4735 |
1.2462 |
1.4822 |
-0.0087 |
-0.70% |
| 2024-11-13 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2462 |
1.4822 |
1.2455 |
1.4815 |
0.0007 |
0.06% |
| 2024-11-12 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2455 |
1.4815 |
1.2500 |
1.4860 |
-0.0045 |
-0.36% |
| 2024-11-11 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2500 |
1.4860 |
1.2487 |
1.4847 |
0.0013 |
0.10% |
