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：0.10亿元
- 基金公司：
- 基金经理：汪志健 樊艳 樊艳 刘杰
近一年,华安证券汇赢增利一年持有混合A(970006)基金累计收益率5.91%
| 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% |
| 2024-11-08 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2487 |
1.4847 |
1.2509 |
1.4869 |
-0.0022 |
-0.18% |
| 2024-11-07 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2509 |
1.4869 |
1.2395 |
1.4755 |
0.0114 |
0.92% |
| 2024-11-06 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2395 |
1.4755 |
1.2396 |
1.4756 |
-0.0001 |
-0.01% |
| 2024-11-05 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2396 |
1.4756 |
1.2304 |
1.4664 |
0.0092 |
0.75% |
| 2024-11-04 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2304 |
1.4664 |
1.2234 |
1.4594 |
0.0070 |
0.57% |
| 2024-11-01 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2234 |
1.4594 |
1.2235 |
1.4595 |
-0.0001 |
-0.01% |
| 2024-10-31 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2235 |
1.4595 |
1.2205 |
1.4565 |
0.0030 |
0.25% |
| 2024-10-30 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2205 |
1.4565 |
1.2204 |
1.4564 |
0.0001 |
0.01% |
| 2024-10-29 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2204 |
1.4564 |
1.2255 |
1.4615 |
-0.0051 |
-0.42% |
| 2024-10-28 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2255 |
1.4615 |
1.2229 |
1.4589 |
0.0026 |
0.21% |
| 2024-10-25 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2229 |
1.4589 |
1.2206 |
1.4566 |
0.0023 |
0.19% |
| 2024-10-24 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2206 |
1.4566 |
1.2250 |
1.4610 |
-0.0044 |
-0.36% |
| 2024-10-23 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2250 |
1.4610 |
1.2239 |
1.4599 |
0.0011 |
0.09% |
| 2024-10-22 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2239 |
1.4599 |
1.2219 |
1.4579 |
0.0020 |
0.16% |
| 2024-10-21 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2219 |
1.4579 |
1.2216 |
1.4576 |
0.0003 |
0.02% |
| 2024-10-18 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2216 |
1.4576 |
1.2118 |
1.4478 |
0.0098 |
0.81% |
| 2024-10-17 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2118 |
1.4478 |
1.2153 |
1.4513 |
-0.0035 |
-0.29% |
| 2024-10-16 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2153 |
1.4513 |
1.2139 |
1.4499 |
0.0014 |
0.12% |
| 2024-10-15 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2139 |
1.4499 |
1.2232 |
1.4592 |
-0.0093 |
-0.76% |
| 2024-10-14 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2232 |
1.4592 |
1.2141 |
1.4501 |
0.0091 |
0.75% |
| 2024-10-11 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2141 |
1.4501 |
1.2220 |
1.4580 |
-0.0079 |
-0.65% |
| 2024-10-10 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2220 |
1.4580 |
1.2179 |
1.4539 |
0.0041 |
0.34% |
| 2024-10-09 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2179 |
1.4539 |
1.2463 |
1.4823 |
-0.0284 |
-2.28% |
| 2024-10-08 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2463 |
1.4823 |
1.2311 |
1.4671 |
0.0152 |
1.23% |
| 2024-09-30 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2311 |
1.4671 |
1.2063 |
1.4423 |
0.0248 |
2.06% |
| 2024-09-27 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2063 |
1.4423 |
1.1960 |
1.4320 |
0.0103 |
0.86% |
| 2024-09-26 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1960 |
1.4320 |
1.1865 |
1.4225 |
0.0095 |
0.80% |
| 2024-09-25 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1865 |
1.4225 |
1.1836 |
1.4196 |
0.0029 |
0.25% |
| 2024-09-24 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1836 |
1.4196 |
1.1729 |
1.4089 |
0.0107 |
0.91% |
| 2024-09-23 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1729 |
1.4089 |
1.1714 |
1.4074 |
0.0015 |
0.13% |
| 2024-09-20 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1714 |
1.4074 |
1.1726 |
1.4086 |
-0.0012 |
-0.10% |
| 2024-09-19 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1726 |
1.4086 |
1.1697 |
1.4057 |
0.0029 |
0.25% |
| 2024-09-18 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1697 |
1.4057 |
1.1673 |
1.4033 |
0.0024 |
0.21% |
| 2024-09-13 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1673 |
1.4033 |
1.1714 |
1.4074 |
-0.0041 |
-0.35% |
| 2024-09-12 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1714 |
1.4074 |
1.1718 |
1.4078 |
-0.0004 |
-0.03% |
| 2024-09-11 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1718 |
1.4078 |
1.1792 |
1.4152 |
-0.0074 |
-0.63% |
| 2024-09-10 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1792 |
1.4152 |
1.1816 |
1.4176 |
-0.0024 |
-0.20% |
| 2024-09-09 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1816 |
1.4176 |
1.1859 |
1.4219 |
-0.0043 |
-0.36% |
| 2024-09-06 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1859 |
1.4219 |
1.1888 |
1.4248 |
-0.0029 |
-0.24% |
| 2024-09-05 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1888 |
1.4248 |
1.1866 |
1.4226 |
0.0022 |
0.19% |
| 2024-09-04 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1866 |
1.4226 |
1.1874 |
1.4234 |
-0.0008 |
-0.07% |
| 2024-09-03 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1874 |
1.4234 |
1.1859 |
1.4219 |
0.0015 |
0.13% |
| 2024-09-02 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1859 |
1.4219 |
1.1864 |
1.4224 |
-0.0005 |
-0.04% |
| 2024-08-30 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1864 |
1.4224 |
1.1857 |
1.4217 |
0.0007 |
0.06% |
| 2024-08-29 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1857 |
1.4217 |
1.1917 |
1.4277 |
-0.0060 |
-0.50% |
| 2024-08-28 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1917 |
1.4277 |
1.1917 |
1.4277 |
0.0000 |
0.00% |
| 2024-08-27 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1917 |
1.4277 |
1.1954 |
1.4314 |
-0.0037 |
-0.31% |
| 2024-08-26 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1954 |
1.4314 |
1.1960 |
1.4320 |
-0.0006 |
-0.05% |
| 2024-08-23 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1960 |
1.4320 |
1.1965 |
1.4325 |
-0.0005 |
-0.04% |
| 2024-08-22 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1965 |
1.4325 |
1.1980 |
1.4340 |
-0.0015 |
-0.13% |
| 2024-08-21 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1980 |
1.4340 |
1.1999 |
1.4359 |
-0.0019 |
-0.16% |
| 2024-08-20 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1999 |
1.4359 |
1.2052 |
1.4412 |
-0.0053 |
-0.44% |
| 2024-08-19 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2052 |
1.4412 |
1.2013 |
1.4373 |
0.0039 |
0.32% |
| 2024-08-16 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2013 |
1.4373 |
1.2035 |
1.4395 |
-0.0022 |
-0.18% |
| 2024-08-15 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2035 |
1.4395 |
1.1983 |
1.4343 |
0.0052 |
0.43% |
| 2024-08-14 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1983 |
1.4343 |
1.1998 |
1.4358 |
-0.0015 |
-0.13% |
| 2024-08-13 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1998 |
1.4358 |
1.1979 |
1.4339 |
0.0019 |
0.16% |
| 2024-08-12 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1979 |
1.4339 |
1.1983 |
1.4343 |
-0.0004 |
-0.03% |
| 2024-08-09 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1983 |
1.4343 |
1.2012 |
1.4372 |
-0.0029 |
-0.24% |
| 2024-08-08 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2012 |
1.4372 |
1.2006 |
1.4366 |
0.0006 |
0.05% |
| 2024-08-07 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2006 |
1.4366 |
1.2004 |
1.4364 |
0.0002 |
0.02% |
| 2024-08-06 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2004 |
1.4364 |
1.1996 |
1.4356 |
0.0008 |
0.07% |
| 2024-08-05 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1996 |
1.4356 |
1.2067 |
1.4427 |
-0.0071 |
-0.59% |
| 2024-08-02 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2067 |
1.4427 |
1.2093 |
1.4453 |
-0.0026 |
-0.22% |
| 2024-07-31 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2070 |
1.4430 |
1.2000 |
1.4360 |
0.0070 |
0.58% |
| 2024-07-30 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2000 |
1.4360 |
1.1997 |
1.4357 |
0.0003 |
0.03% |
| 2024-07-29 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1997 |
1.4357 |
1.2006 |
1.4366 |
-0.0009 |
-0.07% |
| 2024-07-26 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2006 |
1.4366 |
1.1990 |
1.4350 |
0.0016 |
0.13% |
| 2024-07-25 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1990 |
1.4350 |
1.1984 |
1.4344 |
0.0006 |
0.05% |
| 2024-07-24 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1984 |
1.4344 |
1.1995 |
1.4355 |
-0.0011 |
-0.09% |
| 2024-07-23 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1995 |
1.4355 |
1.2061 |
1.4421 |
-0.0066 |
-0.55% |
| 2024-07-22 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2061 |
1.4421 |
1.2072 |
1.4432 |
-0.0011 |
-0.09% |
| 2024-07-19 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2072 |
1.4432 |
1.2038 |
1.4398 |
0.0034 |
0.28% |
| 2024-07-18 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2038 |
1.4398 |
1.1999 |
1.4359 |
0.0039 |
0.33% |
| 2024-07-17 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1999 |
1.4359 |
1.2028 |
1.4388 |
-0.0029 |
-0.24% |
| 2024-07-16 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2028 |
1.4388 |
1.2036 |
1.4396 |
-0.0008 |
-0.07% |
| 2024-07-15 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2036 |
1.4396 |
1.2024 |
1.4384 |
0.0012 |
0.10% |
| 2024-07-12 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2024 |
1.4384 |
1.2040 |
1.4400 |
-0.0016 |
-0.13% |
| 2024-07-11 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2040 |
1.4400 |
1.1990 |
1.4350 |
0.0050 |
0.42% |
| 2024-07-10 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1990 |
1.4350 |
1.2028 |
1.4388 |
-0.0038 |
-0.32% |
| 2024-07-09 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2028 |
1.4388 |
1.1958 |
1.4318 |
0.0070 |
0.59% |
| 2024-07-08 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1958 |
1.4318 |
1.1997 |
1.4357 |
-0.0039 |
-0.33% |
| 2024-07-05 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1997 |
1.4357 |
1.1995 |
1.4355 |
0.0002 |
0.02% |
| 2024-07-04 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1995 |
1.4355 |
1.2038 |
1.4398 |
-0.0043 |
-0.36% |
| 2024-07-03 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2038 |
1.4398 |
1.2055 |
1.4415 |
-0.0017 |
-0.14% |
| 2024-07-02 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2055 |
1.4415 |
1.2056 |
1.4416 |
-0.0001 |
-0.01% |
| 2024-07-01 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2056 |
1.4416 |
1.1993 |
1.4353 |
0.0063 |
0.53% |
| 2024-06-28 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1993 |
1.4353 |
1.1934 |
1.4294 |
0.0059 |
0.49% |
| 2024-06-27 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1934 |
1.4294 |
1.1979 |
1.4339 |
-0.0045 |
-0.38% |
| 2024-06-26 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1979 |
1.4339 |
1.1932 |
1.4292 |
0.0047 |
0.39% |
| 2024-06-25 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1932 |
1.4292 |
1.1942 |
1.4302 |
-0.0010 |
-0.08% |
| 2024-06-24 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1942 |
1.4302 |
1.2018 |
1.4378 |
-0.0076 |
-0.63% |
| 2024-06-21 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2018 |
1.4378 |
1.2008 |
1.4368 |
0.0010 |
0.08% |
| 2024-06-20 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2008 |
1.4368 |
1.2044 |
1.4404 |
-0.0036 |
-0.30% |
| 2024-06-19 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2044 |
1.4404 |
1.2070 |
1.4430 |
-0.0026 |
-0.22% |
| 2024-06-18 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2070 |
1.4430 |
1.2019 |
1.4379 |
0.0051 |
0.42% |
| 2024-06-17 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2019 |
1.4379 |
1.2027 |
1.4387 |
-0.0008 |
-0.07% |
| 2024-06-14 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2027 |
1.4387 |
1.2027 |
1.4387 |
0.0000 |
0.00% |
| 2024-06-13 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2027 |
1.4387 |
1.2060 |
1.4420 |
-0.0033 |
-0.27% |
| 2024-06-12 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2060 |
1.4420 |
1.2031 |
1.4391 |
0.0029 |
0.24% |
| 2024-06-11 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2031 |
1.4391 |
1.2082 |
1.4442 |
-0.0051 |
-0.42% |
| 2024-06-07 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2082 |
1.4442 |
1.2046 |
1.4406 |
0.0036 |
0.30% |
| 2024-06-06 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2046 |
1.4406 |
1.2061 |
1.4421 |
-0.0015 |
-0.12% |
| 2024-06-05 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2061 |
1.4421 |
1.2099 |
1.4459 |
-0.0038 |
-0.31% |
| 2024-06-04 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2099 |
1.4459 |
1.2054 |
1.4414 |
0.0045 |
0.37% |
| 2024-06-03 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2054 |
1.4414 |
1.2070 |
1.4430 |
-0.0016 |
-0.13% |
| 2024-05-31 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2070 |
1.4430 |
1.2072 |
1.4432 |
-0.0002 |
-0.02% |
| 2024-05-30 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2072 |
1.4432 |
1.2096 |
1.4456 |
-0.0024 |
-0.20% |
| 2024-05-29 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2096 |
1.4456 |
1.2070 |
1.4430 |
0.0026 |
0.22% |
| 2024-05-28 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2070 |
1.4430 |
1.2098 |
1.4458 |
-0.0028 |
-0.23% |
| 2024-05-27 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2098 |
1.4458 |
1.2034 |
1.4394 |
0.0064 |
0.53% |
| 2024-05-24 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2034 |
1.4394 |
1.2041 |
1.4401 |
-0.0007 |
-0.06% |
| 2024-05-23 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2041 |
1.4401 |
1.2103 |
1.4463 |
-0.0062 |
-0.51% |
| 2024-05-22 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2103 |
1.4463 |
1.2125 |
1.4485 |
-0.0022 |
-0.18% |
| 2024-05-21 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2125 |
1.4485 |
1.2139 |
1.4499 |
-0.0014 |
-0.12% |
| 2024-05-20 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2139 |
1.4499 |
1.2103 |
1.4463 |
0.0036 |
0.30% |
| 2024-05-17 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2103 |
1.4463 |
1.2077 |
1.4437 |
0.0026 |
0.22% |
| 2024-05-16 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2077 |
1.4437 |
1.2103 |
1.4463 |
-0.0026 |
-0.21% |
| 2024-05-15 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2103 |
1.4463 |
1.2143 |
1.4503 |
-0.0040 |
-0.33% |
| 2024-05-14 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2143 |
1.4503 |
1.2135 |
1.4495 |
0.0008 |
0.07% |
| 2024-05-13 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2135 |
1.4495 |
1.2104 |
1.4464 |
0.0031 |
0.26% |
| 2024-05-10 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2104 |
1.4464 |
1.2101 |
1.4461 |
0.0003 |
0.02% |
| 2024-05-09 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2101 |
1.4461 |
1.2056 |
1.4416 |
0.0045 |
0.37% |
| 2024-05-08 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2056 |
1.4416 |
1.2076 |
1.4436 |
-0.0020 |
-0.17% |
| 2024-05-07 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2076 |
1.4436 |
1.2084 |
1.4444 |
-0.0008 |
-0.07% |
| 2024-05-06 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2084 |
1.4444 |
1.2016 |
1.4376 |
0.0068 |
0.57% |
| 2024-04-30 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2016 |
1.4376 |
1.2018 |
1.4378 |
-0.0002 |
-0.02% |
| 2024-04-29 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2018 |
1.4378 |
1.2050 |
1.4410 |
-0.0032 |
-0.27% |
| 2024-04-26 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2050 |
1.4410 |
1.2042 |
1.4402 |
0.0008 |
0.07% |
| 2024-04-25 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2042 |
1.4402 |
1.2037 |
1.4397 |
0.0005 |
0.04% |
| 2024-04-24 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2037 |
1.4397 |
1.1998 |
1.4358 |
0.0039 |
0.33% |
| 2024-04-23 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1998 |
1.4358 |
1.2065 |
1.4425 |
-0.0067 |
-0.56% |
| 2024-04-22 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2065 |
1.4425 |
1.2103 |
1.4463 |
-0.0038 |
-0.31% |
| 2024-04-19 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2103 |
1.4463 |
1.2075 |
1.4435 |
0.0028 |
0.23% |
| 2024-04-18 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2075 |
1.4435 |
1.2092 |
1.4452 |
-0.0017 |
-0.14% |
| 2024-04-17 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2092 |
1.4452 |
1.1982 |
1.4342 |
0.0110 |
0.92% |
| 2024-04-16 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1982 |
1.4342 |
1.2044 |
1.4404 |
-0.0062 |
-0.51% |
| 2024-04-15 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2044 |
1.4404 |
1.1953 |
1.4313 |
0.0091 |
0.76% |
| 2024-04-12 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1953 |
1.4313 |
1.1956 |
1.4316 |
-0.0003 |
-0.03% |
| 2024-04-11 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1956 |
1.4316 |
1.1917 |
1.4277 |
0.0039 |
0.33% |
| 2024-04-10 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1917 |
1.4277 |
1.1934 |
1.4294 |
-0.0017 |
-0.14% |
| 2024-04-09 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1934 |
1.4294 |
1.1946 |
1.4306 |
-0.0012 |
-0.10% |
| 2024-04-08 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1946 |
1.4306 |
1.1948 |
1.4308 |
-0.0002 |
-0.02% |
| 2024-04-03 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1948 |
1.4308 |
1.1946 |
1.4306 |
0.0002 |
0.02% |
| 2024-04-02 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1946 |
1.4306 |
1.1944 |
1.4304 |
0.0002 |
0.02% |
| 2024-04-01 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1944 |
1.4304 |
1.1899 |
1.4259 |
0.0045 |
0.38% |
| 2024-03-29 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1899 |
1.4259 |
1.1856 |
1.4216 |
0.0043 |
0.36% |
| 2024-03-28 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1856 |
1.4216 |
1.1857 |
1.4217 |
-0.0001 |
-0.01% |
| 2024-03-27 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1857 |
1.4217 |
1.1887 |
1.4247 |
-0.0030 |
-0.25% |
| 2024-03-26 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1887 |
1.4247 |
1.1859 |
1.4219 |
0.0028 |
0.24% |
| 2024-03-25 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1859 |
1.4219 |
1.1881 |
1.4241 |
-0.0022 |
-0.19% |
| 2024-03-22 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1881 |
1.4241 |
1.1891 |
1.4251 |
-0.0010 |
-0.08% |
| 2024-03-21 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1891 |
1.4251 |
1.1882 |
1.4242 |
0.0009 |
0.08% |
| 2024-03-20 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1882 |
1.4242 |
1.1828 |
1.4188 |
0.0054 |
0.46% |
| 2024-03-19 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1828 |
1.4188 |
1.1896 |
1.4256 |
-0.0068 |
-0.57% |
| 2024-03-18 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1896 |
1.4256 |
1.1861 |
1.4221 |
0.0035 |
0.30% |
| 2024-03-15 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1861 |
1.4221 |
1.1838 |
1.4198 |
0.0023 |
0.19% |
| 2024-03-14 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1838 |
1.4198 |
1.1836 |
1.4196 |
0.0002 |
0.02% |
| 2024-03-13 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1836 |
1.4196 |
1.1864 |
1.4224 |
-0.0028 |
-0.24% |
| 2024-03-12 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1864 |
1.4224 |
1.1972 |
1.4332 |
-0.0108 |
-0.90% |
| 2024-03-11 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1972 |
1.4332 |
1.1982 |
1.4342 |
-0.0010 |
-0.08% |
| 2024-03-08 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1982 |
1.4342 |
1.1940 |
1.4300 |
0.0042 |
0.35% |
| 2024-03-07 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1940 |
1.4300 |
1.1945 |
1.4305 |
-0.0005 |
-0.04% |
| 2024-03-06 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1945 |
1.4305 |
1.1980 |
1.4340 |
-0.0035 |
-0.29% |
| 2024-03-05 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1980 |
1.4340 |
1.1919 |
1.4279 |
0.0061 |
0.51% |
| 2024-03-04 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1919 |
1.4279 |
1.1897 |
1.4257 |
0.0022 |
0.18% |
| 2024-03-01 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1897 |
1.4257 |
1.1898 |
1.4258 |
-0.0001 |
-0.01% |
| 2024-02-29 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1898 |
1.4258 |
1.1801 |
1.4161 |
0.0097 |
0.82% |
| 2024-02-28 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1801 |
1.4161 |
1.1867 |
1.4227 |
-0.0066 |
-0.56% |
| 2024-02-27 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1867 |
1.4227 |
1.1828 |
1.4188 |
0.0039 |
0.33% |
| 2024-02-26 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1828 |
1.4188 |
1.1968 |
1.4328 |
-0.0140 |
-1.17% |
| 2024-02-23 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1968 |
1.4328 |
1.1923 |
1.4283 |
0.0045 |
0.38% |
| 2024-02-22 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1923 |
1.4283 |
1.1881 |
1.4241 |
0.0042 |
0.35% |
| 2024-02-21 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1881 |
1.4241 |
1.1895 |
1.4255 |
-0.0014 |
-0.12% |
| 2024-02-20 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1895 |
1.4255 |
1.1786 |
1.4146 |
0.0109 |
0.92% |
| 2024-02-19 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1786 |
1.4146 |
1.1642 |
1.4002 |
0.0144 |
1.24% |
