华安证券汇赢增利一年持有混合C基金净值查询(970008)
今天最新净值
1.3073
-0.0001 -0.0100%
2025-01-27
盘中实时估值(仅供参考)
1.3022
0.0016 0.1211%
- 累计净值：1.3073
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.1456亿
- 最近资产：1.77亿元
- 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C(970008)基金累计收益率5.95%
| 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 |
| 2025-01-27 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3073 |
1.3073 |
1.3074 |
1.3074 |
-0.0001 |
-0.01% |
| 2025-01-22 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2997 |
1.2997 |
1.3052 |
1.3052 |
-0.0055 |
-0.42% |
| 2025-01-14 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3022 |
1.3022 |
1.2874 |
1.2874 |
0.0148 |
1.15% |
| 2025-01-13 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2874 |
1.2874 |
1.2876 |
1.2876 |
-0.0002 |
-0.02% |
| 2025-01-10 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2876 |
1.2876 |
1.2954 |
1.2954 |
-0.0078 |
-0.60% |
| 2025-01-09 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2954 |
1.2954 |
1.2984 |
1.2984 |
-0.0030 |
-0.23% |
| 2025-01-08 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2984 |
1.2984 |
1.3017 |
1.3017 |
-0.0033 |
-0.25% |
| 2025-01-07 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3017 |
1.3017 |
1.2967 |
1.2967 |
0.0050 |
0.39% |
| 2025-01-06 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2967 |
1.2967 |
1.2971 |
1.2971 |
-0.0004 |
-0.03% |
| 2025-01-03 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2971 |
1.2971 |
1.3062 |
1.3062 |
-0.0091 |
-0.70% |
|
|
| 2025-01-02 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3062 |
1.3062 |
1.3215 |
1.3215 |
-0.0153 |
-1.16% |
| 2024-12-31 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3215 |
1.3215 |
1.3326 |
1.3326 |
-0.0111 |
-0.83% |
| 2024-12-26 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3269 |
1.3269 |
1.3254 |
1.3254 |
0.0015 |
0.11% |
| 2024-12-25 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3254 |
1.3254 |
1.3251 |
1.3251 |
0.0003 |
0.02% |
| 2024-12-24 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3251 |
1.3251 |
1.3183 |
1.3183 |
0.0068 |
0.52% |
| 2024-12-23 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3183 |
1.3183 |
1.3210 |
1.3210 |
-0.0027 |
-0.20% |
| 2024-12-20 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3210 |
1.3210 |
1.3217 |
1.3217 |
-0.0007 |
-0.05% |
| 2024-12-19 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3217 |
1.3217 |
1.3226 |
1.3226 |
-0.0009 |
-0.07% |
| 2024-12-18 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3226 |
1.3226 |
1.3206 |
1.3206 |
0.0020 |
0.15% |
| 2024-12-17 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3206 |
1.3206 |
1.3237 |
1.3237 |
-0.0031 |
-0.23% |
| 2024-12-16 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3237 |
1.3237 |
1.3259 |
1.3259 |
-0.0022 |
-0.17% |
| 2024-12-13 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3259 |
1.3259 |
1.3344 |
1.3344 |
-0.0085 |
-0.64% |
| 2024-12-12 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3344 |
1.3344 |
1.3280 |
1.3280 |
0.0064 |
0.48% |
| 2024-12-11 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3280 |
1.3280 |
1.3236 |
1.3236 |
0.0044 |
0.33% |
| 2024-12-10 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3236 |
1.3236 |
1.3233 |
1.3233 |
0.0003 |
0.02% |
|
|
| 2024-12-09 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3233 |
1.3233 |
1.3228 |
1.3228 |
0.0005 |
0.04% |
| 2024-12-06 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3228 |
1.3228 |
1.3178 |
1.3178 |
0.0050 |
0.38% |
| 2024-12-05 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3178 |
1.3178 |
1.3178 |
1.3178 |
0.0000 |
0.00% |
| 2024-12-04 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3178 |
1.3178 |
1.3224 |
1.3224 |
-0.0046 |
-0.35% |
| 2024-12-03 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3224 |
1.3224 |
1.3184 |
1.3184 |
0.0040 |
0.30% |
| 2024-12-02 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3184 |
1.3184 |
1.3132 |
1.3132 |
0.0052 |
0.40% |
| 2024-11-29 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3132 |
1.3132 |
1.3082 |
1.3082 |
0.0050 |
0.38% |
| 2024-11-28 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3082 |
1.3082 |
1.3091 |
1.3091 |
-0.0009 |
-0.07% |
| 2024-11-27 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3091 |
1.3091 |
1.2998 |
1.2998 |
0.0093 |
0.72% |
| 2024-11-26 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2998 |
1.2998 |
1.3006 |
1.3006 |
-0.0008 |
-0.06% |
| 2024-11-25 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3006 |
1.3006 |
1.2997 |
1.2997 |
0.0009 |
0.07% |
| 2024-11-22 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2997 |
1.2997 |
1.3150 |
1.3150 |
-0.0153 |
-1.16% |
| 2024-11-21 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3150 |
1.3150 |
1.3134 |
1.3134 |
0.0016 |
0.12% |
| 2024-11-20 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3134 |
1.3134 |
1.3102 |
1.3102 |
0.0032 |
0.24% |
| 2024-11-19 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3102 |
1.3102 |
1.3067 |
1.3067 |
0.0035 |
0.27% |
| 2024-11-18 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3067 |
1.3067 |
1.3084 |
1.3084 |
-0.0017 |
-0.13% |
| 2024-11-15 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3084 |
1.3084 |
1.3141 |
1.3141 |
-0.0057 |
-0.43% |
| 2024-11-14 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3141 |
1.3141 |
1.3234 |
1.3234 |
-0.0093 |
-0.70% |
| 2024-11-13 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3234 |
1.3234 |
1.3227 |
1.3227 |
0.0007 |
0.05% |
| 2024-11-12 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3227 |
1.3227 |
1.3274 |
1.3274 |
-0.0047 |
-0.35% |
| 2024-11-11 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3274 |
1.3274 |
1.3261 |
1.3261 |
0.0013 |
0.10% |
| 2024-11-08 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3261 |
1.3261 |
1.3284 |
1.3284 |
-0.0023 |
-0.17% |
| 2024-11-07 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3284 |
1.3284 |
1.3163 |
1.3163 |
0.0121 |
0.92% |
| 2024-11-06 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3163 |
1.3163 |
1.3164 |
1.3164 |
-0.0001 |
-0.01% |
| 2024-11-05 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3164 |
1.3164 |
1.3066 |
1.3066 |
0.0098 |
0.75% |
| 2024-11-04 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3066 |
1.3066 |
1.2991 |
1.2991 |
0.0075 |
0.58% |
| 2024-11-01 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2991 |
1.2991 |
1.2992 |
1.2992 |
-0.0001 |
-0.01% |
| 2024-10-31 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2992 |
1.2992 |
1.2961 |
1.2961 |
0.0031 |
0.24% |
| 2024-10-30 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2961 |
1.2961 |
1.2959 |
1.2959 |
0.0002 |
0.02% |
| 2024-10-29 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2959 |
1.2959 |
1.3014 |
1.3014 |
-0.0055 |
-0.42% |
| 2024-10-28 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3014 |
1.3014 |
1.2987 |
1.2987 |
0.0027 |
0.21% |
| 2024-10-25 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2987 |
1.2987 |
1.2962 |
1.2962 |
0.0025 |
0.19% |
| 2024-10-24 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2962 |
1.2962 |
1.3008 |
1.3008 |
-0.0046 |
-0.35% |
| 2024-10-23 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3008 |
1.3008 |
1.2997 |
1.2997 |
0.0011 |
0.08% |
| 2024-10-22 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2997 |
1.2997 |
1.2976 |
1.2976 |
0.0021 |
0.16% |
| 2024-10-21 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2976 |
1.2976 |
1.2973 |
1.2973 |
0.0003 |
0.02% |
| 2024-10-18 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2973 |
1.2973 |
1.2869 |
1.2869 |
0.0104 |
0.81% |
| 2024-10-17 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2869 |
1.2869 |
1.2905 |
1.2905 |
-0.0036 |
-0.28% |
| 2024-10-16 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2905 |
1.2905 |
1.2891 |
1.2891 |
0.0014 |
0.11% |
| 2024-10-15 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2891 |
1.2891 |
1.2989 |
1.2989 |
-0.0098 |
-0.75% |
| 2024-10-14 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2989 |
1.2989 |
1.2893 |
1.2893 |
0.0096 |
0.74% |
| 2024-10-11 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2893 |
1.2893 |
1.2977 |
1.2977 |
-0.0084 |
-0.65% |
| 2024-10-10 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2977 |
1.2977 |
1.2934 |
1.2934 |
0.0043 |
0.33% |
| 2024-10-09 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2934 |
1.2934 |
1.3234 |
1.3234 |
-0.0300 |
-2.27% |
| 2024-10-08 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3234 |
1.3234 |
1.3074 |
1.3074 |
0.0160 |
1.22% |
| 2024-09-30 |
970008 |
华安证券汇赢增利一年持有混合C |
1.3074 |
1.3074 |
1.2810 |
1.2810 |
0.0264 |
2.06% |
| 2024-09-27 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2810 |
1.2810 |
1.2701 |
1.2701 |
0.0109 |
0.86% |
| 2024-09-26 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2701 |
1.2701 |
1.2600 |
1.2600 |
0.0101 |
0.80% |
| 2024-09-25 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2600 |
1.2600 |
1.2569 |
1.2569 |
0.0031 |
0.25% |
| 2024-09-24 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2569 |
1.2569 |
1.2456 |
1.2456 |
0.0113 |
0.91% |
| 2024-09-23 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2456 |
1.2456 |
1.2440 |
1.2440 |
0.0016 |
0.13% |
| 2024-09-20 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2440 |
1.2440 |
1.2452 |
1.2452 |
-0.0012 |
-0.10% |
| 2024-09-19 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2452 |
1.2452 |
1.2421 |
1.2421 |
0.0031 |
0.25% |
| 2024-09-18 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2421 |
1.2421 |
1.2396 |
1.2396 |
0.0025 |
0.20% |
| 2024-09-13 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2396 |
1.2396 |
1.2440 |
1.2440 |
-0.0044 |
-0.35% |
| 2024-09-12 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2440 |
1.2440 |
1.2444 |
1.2444 |
-0.0004 |
-0.03% |
| 2024-09-11 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2444 |
1.2444 |
1.2523 |
1.2523 |
-0.0079 |
-0.63% |
| 2024-09-10 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2523 |
1.2523 |
1.2548 |
1.2548 |
-0.0025 |
-0.20% |
| 2024-09-09 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2548 |
1.2548 |
1.2594 |
1.2594 |
-0.0046 |
-0.37% |
| 2024-09-06 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2594 |
1.2594 |
1.2624 |
1.2624 |
-0.0030 |
-0.24% |
| 2024-09-05 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2624 |
1.2624 |
1.2600 |
1.2600 |
0.0024 |
0.19% |
| 2024-09-04 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2600 |
1.2600 |
1.2610 |
1.2610 |
-0.0010 |
-0.08% |
| 2024-09-03 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2610 |
1.2610 |
1.2594 |
1.2594 |
0.0016 |
0.13% |
| 2024-09-02 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2594 |
1.2594 |
1.2599 |
1.2599 |
-0.0005 |
-0.04% |
| 2024-08-30 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2599 |
1.2599 |
1.2592 |
1.2592 |
0.0007 |
0.06% |
| 2024-08-29 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2592 |
1.2592 |
1.2655 |
1.2655 |
-0.0063 |
-0.50% |
| 2024-08-28 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2655 |
1.2655 |
1.2655 |
1.2655 |
0.0000 |
0.00% |
| 2024-08-27 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2655 |
1.2655 |
1.2694 |
1.2694 |
-0.0039 |
-0.31% |
| 2024-08-26 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2694 |
1.2694 |
1.2701 |
1.2701 |
-0.0007 |
-0.06% |
| 2024-08-23 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2701 |
1.2701 |
1.2706 |
1.2706 |
-0.0005 |
-0.04% |
| 2024-08-22 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2706 |
1.2706 |
1.2722 |
1.2722 |
-0.0016 |
-0.13% |
| 2024-08-21 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2722 |
1.2722 |
1.2742 |
1.2742 |
-0.0020 |
-0.16% |
| 2024-08-20 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2742 |
1.2742 |
1.2798 |
1.2798 |
-0.0056 |
-0.44% |
| 2024-08-19 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2798 |
1.2798 |
1.2757 |
1.2757 |
0.0041 |
0.32% |
| 2024-08-16 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2757 |
1.2757 |
1.2780 |
1.2780 |
-0.0023 |
-0.18% |
| 2024-08-15 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2780 |
1.2780 |
1.2725 |
1.2725 |
0.0055 |
0.43% |
| 2024-08-14 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2725 |
1.2725 |
1.2741 |
1.2741 |
-0.0016 |
-0.13% |
| 2024-08-13 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2741 |
1.2741 |
1.2721 |
1.2721 |
0.0020 |
0.16% |
| 2024-08-12 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2721 |
1.2721 |
1.2725 |
1.2725 |
-0.0004 |
-0.03% |
| 2024-08-09 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2725 |
1.2725 |
1.2756 |
1.2756 |
-0.0031 |
-0.24% |
| 2024-08-08 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2756 |
1.2756 |
1.2750 |
1.2750 |
0.0006 |
0.05% |
| 2024-08-07 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2750 |
1.2750 |
1.2747 |
1.2747 |
0.0003 |
0.02% |
| 2024-08-06 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2747 |
1.2747 |
1.2739 |
1.2739 |
0.0008 |
0.06% |
| 2024-08-05 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2739 |
1.2739 |
1.2814 |
1.2814 |
-0.0075 |
-0.59% |
| 2024-08-02 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2814 |
1.2814 |
1.2842 |
1.2842 |
-0.0028 |
-0.22% |
| 2024-07-31 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2818 |
1.2818 |
1.2744 |
1.2744 |
0.0074 |
0.58% |
| 2024-07-30 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2744 |
1.2744 |
1.2741 |
1.2741 |
0.0003 |
0.02% |
| 2024-07-29 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2741 |
1.2741 |
1.2750 |
1.2750 |
-0.0009 |
-0.07% |
| 2024-07-26 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2750 |
1.2750 |
1.2733 |
1.2733 |
0.0017 |
0.13% |
| 2024-07-25 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2733 |
1.2733 |
1.2727 |
1.2727 |
0.0006 |
0.05% |
| 2024-07-24 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2727 |
1.2727 |
1.2738 |
1.2738 |
-0.0011 |
-0.09% |
| 2024-07-23 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2738 |
1.2738 |
1.2808 |
1.2808 |
-0.0070 |
-0.55% |
| 2024-07-22 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2808 |
1.2808 |
1.2820 |
1.2820 |
-0.0012 |
-0.09% |
| 2024-07-19 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2820 |
1.2820 |
1.2784 |
1.2784 |
0.0036 |
0.28% |
| 2024-07-18 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2784 |
1.2784 |
1.2742 |
1.2742 |
0.0042 |
0.33% |
| 2024-07-17 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2742 |
1.2742 |
1.2773 |
1.2773 |
-0.0031 |
-0.24% |
| 2024-07-16 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2773 |
1.2773 |
1.2782 |
1.2782 |
-0.0009 |
-0.07% |
| 2024-07-15 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2782 |
1.2782 |
1.2768 |
1.2768 |
0.0014 |
0.11% |
| 2024-07-12 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2768 |
1.2768 |
1.2785 |
1.2785 |
-0.0017 |
-0.13% |
| 2024-07-11 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2785 |
1.2785 |
1.2732 |
1.2732 |
0.0053 |
0.42% |
| 2024-07-10 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2732 |
1.2732 |
1.2773 |
1.2773 |
-0.0041 |
-0.32% |
| 2024-07-09 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2773 |
1.2773 |
1.2699 |
1.2699 |
0.0074 |
0.58% |
| 2024-07-08 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2699 |
1.2699 |
1.2740 |
1.2740 |
-0.0041 |
-0.32% |
| 2024-07-05 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2740 |
1.2740 |
1.2738 |
1.2738 |
0.0002 |
0.02% |
| 2024-07-04 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2738 |
1.2738 |
1.2784 |
1.2784 |
-0.0046 |
-0.36% |
| 2024-07-03 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2784 |
1.2784 |
1.2802 |
1.2802 |
-0.0018 |
-0.14% |
| 2024-07-02 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2802 |
1.2802 |
1.2803 |
1.2803 |
-0.0001 |
-0.01% |
| 2024-07-01 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2803 |
1.2803 |
1.2736 |
1.2736 |
0.0067 |
0.53% |
| 2024-06-28 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2736 |
1.2736 |
1.2673 |
1.2673 |
0.0063 |
0.50% |
| 2024-06-27 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2673 |
1.2673 |
1.2721 |
1.2721 |
-0.0048 |
-0.38% |
| 2024-06-26 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2721 |
1.2721 |
1.2671 |
1.2671 |
0.0050 |
0.39% |
| 2024-06-25 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2671 |
1.2671 |
1.2682 |
1.2682 |
-0.0011 |
-0.09% |
| 2024-06-24 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2682 |
1.2682 |
1.2762 |
1.2762 |
-0.0080 |
-0.63% |
| 2024-06-21 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2762 |
1.2762 |
1.2752 |
1.2752 |
0.0010 |
0.08% |
| 2024-06-20 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2752 |
1.2752 |
1.2790 |
1.2790 |
-0.0038 |
-0.30% |
| 2024-06-19 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2790 |
1.2790 |
1.2818 |
1.2818 |
-0.0028 |
-0.22% |
| 2024-06-18 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2818 |
1.2818 |
1.2763 |
1.2763 |
0.0055 |
0.43% |
| 2024-06-17 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2763 |
1.2763 |
1.2771 |
1.2771 |
-0.0008 |
-0.06% |
| 2024-06-14 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2771 |
1.2771 |
1.2772 |
1.2772 |
-0.0001 |
-0.01% |
| 2024-06-13 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2772 |
1.2772 |
1.2807 |
1.2807 |
-0.0035 |
-0.27% |
| 2024-06-12 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2807 |
1.2807 |
1.2776 |
1.2776 |
0.0031 |
0.24% |
| 2024-06-11 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2776 |
1.2776 |
1.2830 |
1.2830 |
-0.0054 |
-0.42% |
| 2024-06-07 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2830 |
1.2830 |
1.2793 |
1.2793 |
0.0037 |
0.29% |
| 2024-06-06 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2793 |
1.2793 |
1.2808 |
1.2808 |
-0.0015 |
-0.12% |
| 2024-06-05 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2808 |
1.2808 |
1.2848 |
1.2848 |
-0.0040 |
-0.31% |
| 2024-06-04 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2848 |
1.2848 |
1.2800 |
1.2800 |
0.0048 |
0.38% |
| 2024-06-03 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2800 |
1.2800 |
1.2817 |
1.2817 |
-0.0017 |
-0.13% |
| 2024-05-31 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2817 |
1.2817 |
1.2820 |
1.2820 |
-0.0003 |
-0.02% |
| 2024-05-30 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2820 |
1.2820 |
1.2845 |
1.2845 |
-0.0025 |
-0.19% |
| 2024-05-29 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2845 |
1.2845 |
1.2817 |
1.2817 |
0.0028 |
0.22% |
| 2024-05-28 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2817 |
1.2817 |
1.2847 |
1.2847 |
-0.0030 |
-0.23% |
| 2024-05-27 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2847 |
1.2847 |
1.2779 |
1.2779 |
0.0068 |
0.53% |
| 2024-05-24 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2779 |
1.2779 |
1.2786 |
1.2786 |
-0.0007 |
-0.05% |
| 2024-05-23 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2786 |
1.2786 |
1.2852 |
1.2852 |
-0.0066 |
-0.51% |
| 2024-05-22 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2852 |
1.2852 |
1.2876 |
1.2876 |
-0.0024 |
-0.19% |
| 2024-05-21 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2876 |
1.2876 |
1.2890 |
1.2890 |
-0.0014 |
-0.11% |
| 2024-05-20 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2890 |
1.2890 |
1.2852 |
1.2852 |
0.0038 |
0.30% |
| 2024-05-17 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2852 |
1.2852 |
1.2825 |
1.2825 |
0.0027 |
0.21% |
| 2024-05-16 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2825 |
1.2825 |
1.2853 |
1.2853 |
-0.0028 |
-0.22% |
| 2024-05-15 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2853 |
1.2853 |
1.2895 |
1.2895 |
-0.0042 |
-0.33% |
| 2024-05-14 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2895 |
1.2895 |
1.2887 |
1.2887 |
0.0008 |
0.06% |
| 2024-05-13 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2887 |
1.2887 |
1.2854 |
1.2854 |
0.0033 |
0.26% |
| 2024-05-10 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2854 |
1.2854 |
1.2851 |
1.2851 |
0.0003 |
0.02% |
| 2024-05-09 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2851 |
1.2851 |
1.2803 |
1.2803 |
0.0048 |
0.37% |
| 2024-05-08 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2803 |
1.2803 |
1.2824 |
1.2824 |
-0.0021 |
-0.16% |
| 2024-05-07 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2824 |
1.2824 |
1.2833 |
1.2833 |
-0.0009 |
-0.07% |
| 2024-05-06 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2833 |
1.2833 |
1.2760 |
1.2760 |
0.0073 |
0.57% |
| 2024-04-30 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2760 |
1.2760 |
1.2762 |
1.2762 |
-0.0002 |
-0.02% |
| 2024-04-29 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2762 |
1.2762 |
1.2797 |
1.2797 |
-0.0035 |
-0.27% |
| 2024-04-26 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2797 |
1.2797 |
1.2788 |
1.2788 |
0.0009 |
0.07% |
| 2024-04-25 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2788 |
1.2788 |
1.2783 |
1.2783 |
0.0005 |
0.04% |
| 2024-04-24 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2783 |
1.2783 |
1.2741 |
1.2741 |
0.0042 |
0.33% |
| 2024-04-23 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2741 |
1.2741 |
1.2812 |
1.2812 |
-0.0071 |
-0.55% |
| 2024-04-22 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2812 |
1.2812 |
1.2852 |
1.2852 |
-0.0040 |
-0.31% |
| 2024-04-19 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2852 |
1.2852 |
1.2823 |
1.2823 |
0.0029 |
0.23% |
| 2024-04-18 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2823 |
1.2823 |
1.2841 |
1.2841 |
-0.0018 |
-0.14% |
| 2024-04-17 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2841 |
1.2841 |
1.2724 |
1.2724 |
0.0117 |
0.92% |
| 2024-04-16 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2724 |
1.2724 |
1.2790 |
1.2790 |
-0.0066 |
-0.52% |
| 2024-04-15 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2790 |
1.2790 |
1.2693 |
1.2693 |
0.0097 |
0.76% |
| 2024-04-12 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2693 |
1.2693 |
1.2696 |
1.2696 |
-0.0003 |
-0.02% |
| 2024-04-11 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2696 |
1.2696 |
1.2655 |
1.2655 |
0.0041 |
0.32% |
| 2024-04-10 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2655 |
1.2655 |
1.2673 |
1.2673 |
-0.0018 |
-0.14% |
| 2024-04-09 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2673 |
1.2673 |
1.2686 |
1.2686 |
-0.0013 |
-0.10% |
| 2024-04-08 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2686 |
1.2686 |
1.2687 |
1.2687 |
-0.0001 |
-0.01% |
| 2024-04-03 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2687 |
1.2687 |
1.2686 |
1.2686 |
0.0001 |
0.01% |
| 2024-04-02 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2686 |
1.2686 |
1.2684 |
1.2684 |
0.0002 |
0.02% |
| 2024-04-01 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2684 |
1.2684 |
1.2636 |
1.2636 |
0.0048 |
0.38% |
| 2024-03-29 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2636 |
1.2636 |
1.2590 |
1.2590 |
0.0046 |
0.37% |
| 2024-03-28 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2590 |
1.2590 |
1.2592 |
1.2592 |
-0.0002 |
-0.02% |
| 2024-03-27 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2592 |
1.2592 |
1.2623 |
1.2623 |
-0.0031 |
-0.25% |
| 2024-03-26 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2623 |
1.2623 |
1.2593 |
1.2593 |
0.0030 |
0.24% |
| 2024-03-25 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2593 |
1.2593 |
1.2616 |
1.2616 |
-0.0023 |
-0.18% |
| 2024-03-22 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2616 |
1.2616 |
1.2627 |
1.2627 |
-0.0011 |
-0.09% |
| 2024-03-21 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2627 |
1.2627 |
1.2618 |
1.2618 |
0.0009 |
0.07% |
| 2024-03-20 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2618 |
1.2618 |
1.2561 |
1.2561 |
0.0057 |
0.45% |
| 2024-03-19 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2561 |
1.2561 |
1.2632 |
1.2632 |
-0.0071 |
-0.56% |
| 2024-03-18 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2632 |
1.2632 |
1.2596 |
1.2596 |
0.0036 |
0.29% |
| 2024-03-15 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2596 |
1.2596 |
1.2571 |
1.2571 |
0.0025 |
0.20% |
| 2024-03-14 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2571 |
1.2571 |
1.2569 |
1.2569 |
0.0002 |
0.02% |
| 2024-03-13 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2569 |
1.2569 |
1.2599 |
1.2599 |
-0.0030 |
-0.24% |
| 2024-03-12 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2599 |
1.2599 |
1.2714 |
1.2714 |
-0.0115 |
-0.90% |
| 2024-03-11 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2714 |
1.2714 |
1.2724 |
1.2724 |
-0.0010 |
-0.08% |
| 2024-03-08 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2724 |
1.2724 |
1.2679 |
1.2679 |
0.0045 |
0.35% |
| 2024-03-07 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2679 |
1.2679 |
1.2685 |
1.2685 |
-0.0006 |
-0.05% |
| 2024-03-06 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2685 |
1.2685 |
1.2722 |
1.2722 |
-0.0037 |
-0.29% |
| 2024-03-05 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2722 |
1.2722 |
1.2657 |
1.2657 |
0.0065 |
0.51% |
| 2024-03-04 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2657 |
1.2657 |
1.2633 |
1.2633 |
0.0024 |
0.19% |
| 2024-03-01 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2633 |
1.2633 |
1.2635 |
1.2635 |
-0.0002 |
-0.02% |
| 2024-02-29 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2635 |
1.2635 |
1.2532 |
1.2532 |
0.0103 |
0.82% |
| 2024-02-28 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2532 |
1.2532 |
1.2602 |
1.2602 |
-0.0070 |
-0.56% |
| 2024-02-27 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2602 |
1.2602 |
1.2560 |
1.2560 |
0.0042 |
0.33% |
| 2024-02-26 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2560 |
1.2560 |
1.2710 |
1.2710 |
-0.0150 |
-1.18% |
| 2024-02-23 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2710 |
1.2710 |
1.2662 |
1.2662 |
0.0048 |
0.38% |
| 2024-02-22 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2662 |
1.2662 |
1.2617 |
1.2617 |
0.0045 |
0.36% |
| 2024-02-21 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2617 |
1.2617 |
1.2631 |
1.2631 |
-0.0014 |
-0.11% |
| 2024-02-20 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2631 |
1.2631 |
1.2516 |
1.2516 |
0.0115 |
0.92% |
| 2024-02-19 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2516 |
1.2516 |
1.2363 |
1.2363 |
0.0153 |
1.24% |
| 2024-02-08 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2363 |
1.2363 |
1.2409 |
1.2409 |
-0.0046 |
-0.37% |
| 2024-02-07 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2409 |
1.2409 |
1.2309 |
1.2309 |
0.0100 |
0.81% |
| 2024-02-06 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2309 |
1.2309 |
1.2043 |
1.2043 |
0.0266 |
2.21% |
| 2024-02-05 |
970008 |
华安证券汇赢增利一年持有混合C |
1.2043 |
1.2043 |
1.2110 |
1.2110 |
-0.0067 |
-0.55% |
