华安证券汇赢增利一年持有混合B基金净值查询(970007)
今天最新净值
1.2672
0.0051 0.4000%
2025-02-10
盘中实时估值(仅供参考)
1.2576
0.0015 0.1211%
- 累计净值：1.2672
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.2873亿
- 最近资产：3.14亿元
- 基金公司：
- 基金经理：汪志健 樊艳 樊艳 刘杰
近半年,华安证券汇赢增利一年持有混合B(970007)基金累计收益率2.67%
| 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 |
| 2025-02-10 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2673 |
1.2673 |
1.2672 |
1.2672 |
0.0001 |
0.01% |
| 2025-02-07 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2672 |
1.2672 |
1.2621 |
1.2621 |
0.0051 |
0.40% |
| 2025-02-06 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2621 |
1.2621 |
1.2561 |
1.2561 |
0.0060 |
0.48% |
| 2025-02-05 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2561 |
1.2561 |
1.2608 |
1.2608 |
-0.0047 |
-0.37% |
| 2025-01-27 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2608 |
1.2608 |
1.2610 |
1.2610 |
-0.0002 |
-0.02% |
| 2025-01-22 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2537 |
1.2537 |
1.2590 |
1.2590 |
-0.0053 |
-0.42% |
| 2025-01-14 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2563 |
1.2563 |
1.2420 |
1.2420 |
0.0143 |
1.15% |
| 2025-01-13 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2420 |
1.2420 |
1.2423 |
1.2423 |
-0.0003 |
-0.02% |
| 2025-01-10 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2423 |
1.2423 |
1.2499 |
1.2499 |
-0.0076 |
-0.61% |
| 2025-01-09 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2499 |
1.2499 |
1.2528 |
1.2528 |
-0.0029 |
-0.23% |
|
|
| 2025-01-08 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2528 |
1.2528 |
1.2560 |
1.2560 |
-0.0032 |
-0.25% |
| 2025-01-07 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2560 |
1.2560 |
1.2512 |
1.2512 |
0.0048 |
0.38% |
| 2025-01-06 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2512 |
1.2512 |
1.2516 |
1.2516 |
-0.0004 |
-0.03% |
| 2025-01-03 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2516 |
1.2516 |
1.2604 |
1.2604 |
-0.0088 |
-0.70% |
| 2025-01-02 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2604 |
1.2604 |
1.2753 |
1.2753 |
-0.0149 |
-1.17% |
| 2024-12-31 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2753 |
1.2753 |
1.2860 |
1.2860 |
-0.0107 |
-0.83% |
| 2024-12-26 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2806 |
1.2806 |
1.2792 |
1.2792 |
0.0014 |
0.11% |
| 2024-12-25 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2792 |
1.2792 |
1.2790 |
1.2790 |
0.0002 |
0.02% |
| 2024-12-24 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2790 |
1.2790 |
1.2724 |
1.2724 |
0.0066 |
0.52% |
| 2024-12-23 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2724 |
1.2724 |
1.2751 |
1.2751 |
-0.0027 |
-0.21% |
| 2024-12-20 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2751 |
1.2751 |
1.2758 |
1.2758 |
-0.0007 |
-0.05% |
| 2024-12-19 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2758 |
1.2758 |
1.2767 |
1.2767 |
-0.0009 |
-0.07% |
| 2024-12-18 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2767 |
1.2767 |
1.2748 |
1.2748 |
0.0019 |
0.15% |
| 2024-12-17 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2748 |
1.2748 |
1.2779 |
1.2779 |
-0.0031 |
-0.24% |
| 2024-12-16 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2779 |
1.2779 |
1.2800 |
1.2800 |
-0.0021 |
-0.16% |
|
|
| 2024-12-13 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2800 |
1.2800 |
1.2882 |
1.2882 |
-0.0082 |
-0.64% |
| 2024-12-12 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2882 |
1.2882 |
1.2822 |
1.2822 |
0.0060 |
0.47% |
| 2024-12-11 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2822 |
1.2822 |
1.2779 |
1.2779 |
0.0043 |
0.34% |
| 2024-12-10 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2779 |
1.2779 |
1.2777 |
1.2777 |
0.0002 |
0.02% |
| 2024-12-09 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2777 |
1.2777 |
1.2773 |
1.2773 |
0.0004 |
0.03% |
| 2024-12-06 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2773 |
1.2773 |
1.2724 |
1.2724 |
0.0049 |
0.39% |
| 2024-12-05 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2724 |
1.2724 |
1.2724 |
1.2724 |
0.0000 |
0.00% |
| 2024-12-04 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2724 |
1.2724 |
1.2769 |
1.2769 |
-0.0045 |
-0.35% |
| 2024-12-03 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2769 |
1.2769 |
1.2731 |
1.2731 |
0.0038 |
0.30% |
| 2024-12-02 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2731 |
1.2731 |
1.2682 |
1.2682 |
0.0049 |
0.39% |
| 2024-11-29 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2682 |
1.2682 |
1.2634 |
1.2634 |
0.0048 |
0.38% |
| 2024-11-28 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2634 |
1.2634 |
1.2643 |
1.2643 |
-0.0009 |
-0.07% |
| 2024-11-27 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2643 |
1.2643 |
1.2553 |
1.2553 |
0.0090 |
0.72% |
| 2024-11-26 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2553 |
1.2553 |
1.2561 |
1.2561 |
-0.0008 |
-0.06% |
| 2024-11-25 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2561 |
1.2561 |
1.2553 |
1.2553 |
0.0008 |
0.06% |
| 2024-11-22 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2553 |
1.2553 |
1.2701 |
1.2701 |
-0.0148 |
-1.17% |
| 2024-11-21 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2701 |
1.2701 |
1.2686 |
1.2686 |
0.0015 |
0.12% |
| 2024-11-20 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2686 |
1.2686 |
1.2656 |
1.2656 |
0.0030 |
0.24% |
| 2024-11-19 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2656 |
1.2656 |
1.2622 |
1.2622 |
0.0034 |
0.27% |
| 2024-11-18 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2622 |
1.2622 |
1.2639 |
1.2639 |
-0.0017 |
-0.13% |
| 2024-11-15 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2639 |
1.2639 |
1.2695 |
1.2695 |
-0.0056 |
-0.44% |
| 2024-11-14 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2695 |
1.2695 |
1.2784 |
1.2784 |
-0.0089 |
-0.70% |
| 2024-11-13 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2784 |
1.2784 |
1.2778 |
1.2778 |
0.0006 |
0.05% |
| 2024-11-12 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2778 |
1.2778 |
1.2824 |
1.2824 |
-0.0046 |
-0.36% |
| 2024-11-11 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2824 |
1.2824 |
1.2812 |
1.2812 |
0.0012 |
0.09% |
| 2024-11-08 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2812 |
1.2812 |
1.2835 |
1.2835 |
-0.0023 |
-0.18% |
| 2024-11-07 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2835 |
1.2835 |
1.2718 |
1.2718 |
0.0117 |
0.92% |
| 2024-11-06 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2718 |
1.2718 |
1.2719 |
1.2719 |
-0.0001 |
-0.01% |
| 2024-11-05 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2719 |
1.2719 |
1.2625 |
1.2625 |
0.0094 |
0.74% |
| 2024-11-04 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2625 |
1.2625 |
1.2553 |
1.2553 |
0.0072 |
0.57% |
| 2024-11-01 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2553 |
1.2553 |
1.2555 |
1.2555 |
-0.0002 |
-0.02% |
| 2024-10-31 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2555 |
1.2555 |
1.2525 |
1.2525 |
0.0030 |
0.24% |
| 2024-10-30 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2525 |
1.2525 |
1.2524 |
1.2524 |
0.0001 |
0.01% |
| 2024-10-29 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2524 |
1.2524 |
1.2577 |
1.2577 |
-0.0053 |
-0.42% |
| 2024-10-28 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2577 |
1.2577 |
1.2551 |
1.2551 |
0.0026 |
0.21% |
| 2024-10-25 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2551 |
1.2551 |
1.2527 |
1.2527 |
0.0024 |
0.19% |
| 2024-10-24 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2527 |
1.2527 |
1.2573 |
1.2573 |
-0.0046 |
-0.37% |
| 2024-10-23 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2573 |
1.2573 |
1.2562 |
1.2562 |
0.0011 |
0.09% |
| 2024-10-22 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2562 |
1.2562 |
1.2541 |
1.2541 |
0.0021 |
0.17% |
| 2024-10-21 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2541 |
1.2541 |
1.2539 |
1.2539 |
0.0002 |
0.02% |
| 2024-10-18 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2539 |
1.2539 |
1.2439 |
1.2439 |
0.0100 |
0.80% |
| 2024-10-17 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2439 |
1.2439 |
1.2475 |
1.2475 |
-0.0036 |
-0.29% |
| 2024-10-16 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2475 |
1.2475 |
1.2461 |
1.2461 |
0.0014 |
0.11% |
| 2024-10-15 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2461 |
1.2461 |
1.2557 |
1.2557 |
-0.0096 |
-0.76% |
| 2024-10-14 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2557 |
1.2557 |
1.2464 |
1.2464 |
0.0093 |
0.75% |
| 2024-10-11 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2464 |
1.2464 |
1.2546 |
1.2546 |
-0.0082 |
-0.65% |
| 2024-10-10 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2546 |
1.2546 |
1.2504 |
1.2504 |
0.0042 |
0.34% |
| 2024-10-09 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2504 |
1.2504 |
1.2795 |
1.2795 |
-0.0291 |
-2.27% |
| 2024-10-08 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2795 |
1.2795 |
1.2642 |
1.2642 |
0.0153 |
1.21% |
| 2024-09-30 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2642 |
1.2642 |
1.2388 |
1.2388 |
0.0254 |
2.05% |
| 2024-09-27 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2388 |
1.2388 |
1.2283 |
1.2283 |
0.0105 |
0.85% |
| 2024-09-26 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2283 |
1.2283 |
1.2185 |
1.2185 |
0.0098 |
0.80% |
| 2024-09-25 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2185 |
1.2185 |
1.2156 |
1.2156 |
0.0029 |
0.24% |
| 2024-09-24 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2156 |
1.2156 |
1.2046 |
1.2046 |
0.0110 |
0.91% |
| 2024-09-23 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2046 |
1.2046 |
1.2032 |
1.2032 |
0.0014 |
0.12% |
| 2024-09-20 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2032 |
1.2032 |
1.2044 |
1.2044 |
-0.0012 |
-0.10% |
| 2024-09-19 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2044 |
1.2044 |
1.2014 |
1.2014 |
0.0030 |
0.25% |
| 2024-09-18 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2014 |
1.2014 |
1.1991 |
1.1991 |
0.0023 |
0.19% |
| 2024-09-13 |
970007 |
华安证券汇赢增利一年持有混合B |
1.1991 |
1.1991 |
1.2033 |
1.2033 |
-0.0042 |
-0.35% |
| 2024-09-12 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2033 |
1.2033 |
1.2038 |
1.2038 |
-0.0005 |
-0.04% |
| 2024-09-11 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2038 |
1.2038 |
1.2114 |
1.2114 |
-0.0076 |
-0.63% |
| 2024-09-10 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2114 |
1.2114 |
1.2139 |
1.2139 |
-0.0025 |
-0.21% |
| 2024-09-09 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2139 |
1.2139 |
1.2184 |
1.2184 |
-0.0045 |
-0.37% |
| 2024-09-06 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2184 |
1.2184 |
1.2214 |
1.2214 |
-0.0030 |
-0.25% |
| 2024-09-05 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2214 |
1.2214 |
1.2191 |
1.2191 |
0.0023 |
0.19% |
| 2024-09-04 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2191 |
1.2191 |
1.2200 |
1.2200 |
-0.0009 |
-0.07% |
| 2024-09-03 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2200 |
1.2200 |
1.2185 |
1.2185 |
0.0015 |
0.12% |
| 2024-09-02 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2185 |
1.2185 |
1.2191 |
1.2191 |
-0.0006 |
-0.05% |
| 2024-08-30 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2191 |
1.2191 |
1.2184 |
1.2184 |
0.0007 |
0.06% |
| 2024-08-29 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2184 |
1.2184 |
1.2246 |
1.2246 |
-0.0062 |
-0.51% |
| 2024-08-28 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2246 |
1.2246 |
1.2246 |
1.2246 |
0.0000 |
0.00% |
| 2024-08-27 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2246 |
1.2246 |
1.2284 |
1.2284 |
-0.0038 |
-0.31% |
| 2024-08-26 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2284 |
1.2284 |
1.2292 |
1.2292 |
-0.0008 |
-0.07% |
| 2024-08-23 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2292 |
1.2292 |
1.2297 |
1.2297 |
-0.0005 |
-0.04% |
| 2024-08-22 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2297 |
1.2297 |
1.2312 |
1.2312 |
-0.0015 |
-0.12% |
| 2024-08-21 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2312 |
1.2312 |
1.2332 |
1.2332 |
-0.0020 |
-0.16% |
| 2024-08-20 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2332 |
1.2332 |
1.2387 |
1.2387 |
-0.0055 |
-0.44% |
| 2024-08-19 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2387 |
1.2387 |
1.2348 |
1.2348 |
0.0039 |
0.32% |
| 2024-08-16 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2348 |
1.2348 |
1.2370 |
1.2370 |
-0.0022 |
-0.18% |
| 2024-08-15 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2370 |
1.2370 |
1.2317 |
1.2317 |
0.0053 |
0.43% |
| 2024-08-14 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2317 |
1.2317 |
1.2333 |
1.2333 |
-0.0016 |
-0.13% |
| 2024-08-13 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2333 |
1.2333 |
1.2314 |
1.2314 |
0.0019 |
0.15% |
| 2024-08-12 |
970007 |
华安证券汇赢增利一年持有混合B |
1.2314 |
1.2314 |
1.2319 |
1.2319 |
-0.0005 |
-0.04% |
