華安證券匯贏增利一年持有混合A基金凈值查詢(970006)
今天最新凈值
1.2129
-0.0025 -0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2135
0.0006 0.0514%
- 累計(jì)凈值：1.4489
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.4026億
- 最近資產(chǎn)：0.09億元
- 基金公司：
- 基金經(jīng)理：汪志健 樊艷 樊艷 劉杰
近一季,華安證券匯贏增利一年持有混合A(970006)基金累計(jì)收益率-1.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2129 |
1.4489 |
1.2154 |
1.4514 |
-0.0025 |
-0.21% |
| 2025-05-21 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2154 |
1.4514 |
1.2135 |
1.4495 |
0.0019 |
0.16% |
| 2025-05-20 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2135 |
1.4495 |
1.2112 |
1.4472 |
0.0023 |
0.19% |
| 2025-05-19 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2112 |
1.4472 |
1.2106 |
1.4466 |
0.0006 |
0.05% |
| 2025-05-16 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2106 |
1.4466 |
1.2085 |
1.4445 |
0.0021 |
0.17% |
| 2025-05-15 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2085 |
1.4445 |
1.2150 |
1.4510 |
-0.0065 |
-0.53% |
| 2025-05-14 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2150 |
1.4510 |
1.2100 |
1.4460 |
0.0050 |
0.41% |
| 2025-05-13 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2100 |
1.4460 |
1.2117 |
1.4477 |
-0.0017 |
-0.14% |
| 2025-05-12 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2117 |
1.4477 |
1.2021 |
1.4381 |
0.0096 |
0.80% |
| 2025-05-09 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2021 |
1.4381 |
1.2054 |
1.4414 |
-0.0033 |
-0.27% |
|
|
| 2025-05-08 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2054 |
1.4414 |
1.2004 |
1.4364 |
0.0050 |
0.42% |
| 2025-05-07 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2004 |
1.4364 |
1.1982 |
1.4342 |
0.0022 |
0.18% |
| 2025-05-06 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1982 |
1.4342 |
1.1912 |
1.4272 |
0.0070 |
0.59% |
| 2025-04-30 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1912 |
1.4272 |
1.1872 |
1.4232 |
0.0040 |
0.34% |
| 2025-04-29 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1872 |
1.4232 |
1.1872 |
1.4232 |
0.0000 |
0.00% |
| 2025-04-28 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1872 |
1.4232 |
1.1905 |
1.4265 |
-0.0033 |
-0.28% |
| 2025-04-25 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1905 |
1.4265 |
1.1878 |
1.4238 |
0.0027 |
0.23% |
| 2025-04-24 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1878 |
1.4238 |
1.1921 |
1.4281 |
-0.0043 |
-0.36% |
| 2025-04-23 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1921 |
1.4281 |
1.1888 |
1.4248 |
0.0033 |
0.28% |
| 2025-04-22 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1888 |
1.4248 |
1.1895 |
1.4255 |
-0.0007 |
-0.06% |
| 2025-04-21 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1895 |
1.4255 |
1.1858 |
1.4218 |
0.0037 |
0.31% |
| 2025-04-18 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1858 |
1.4218 |
1.1860 |
1.4220 |
-0.0002 |
-0.02% |
| 2025-04-17 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1860 |
1.4220 |
1.1873 |
1.4233 |
-0.0013 |
-0.11% |
| 2025-04-16 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1873 |
1.4233 |
1.1886 |
1.4246 |
-0.0013 |
-0.11% |
| 2025-04-15 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1886 |
1.4246 |
1.1913 |
1.4273 |
-0.0027 |
-0.23% |
|
|
| 2025-04-14 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1913 |
1.4273 |
1.1861 |
1.4221 |
0.0052 |
0.44% |
| 2025-04-11 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1861 |
1.4221 |
1.1838 |
1.4198 |
0.0023 |
0.19% |
| 2025-04-10 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1838 |
1.4198 |
1.1735 |
1.4095 |
0.0103 |
0.88% |
| 2025-04-09 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1735 |
1.4095 |
1.1653 |
1.4013 |
0.0082 |
0.70% |
| 2025-04-08 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1653 |
1.4013 |
1.1615 |
1.3975 |
0.0038 |
0.33% |
| 2025-04-07 |
970006 |
華安證券匯贏增利一年持有混合A |
1.1615 |
1.3975 |
1.2096 |
1.4456 |
-0.0481 |
-3.98% |
| 2025-04-03 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2096 |
1.4456 |
1.2169 |
1.4529 |
-0.0073 |
-0.60% |
| 2025-04-02 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2169 |
1.4529 |
1.2157 |
1.4517 |
0.0012 |
0.10% |
| 2025-04-01 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2157 |
1.4517 |
1.2126 |
1.4486 |
0.0031 |
0.26% |
| 2025-03-31 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2126 |
1.4486 |
1.2183 |
1.4543 |
-0.0057 |
-0.47% |
| 2025-03-28 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2183 |
1.4543 |
1.2208 |
1.4568 |
-0.0025 |
-0.20% |
| 2025-03-27 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2208 |
1.4568 |
1.2209 |
1.4569 |
-0.0001 |
-0.01% |
| 2025-03-26 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2209 |
1.4569 |
1.2211 |
1.4571 |
-0.0002 |
-0.02% |
| 2025-03-25 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2211 |
1.4571 |
1.2203 |
1.4563 |
0.0008 |
0.07% |
| 2025-03-24 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2203 |
1.4563 |
1.2174 |
1.4534 |
0.0029 |
0.24% |
| 2025-03-21 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2174 |
1.4534 |
1.2259 |
1.4619 |
-0.0085 |
-0.69% |
| 2025-03-20 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2259 |
1.4619 |
1.2292 |
1.4652 |
-0.0033 |
-0.27% |
| 2025-03-19 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2292 |
1.4652 |
1.2333 |
1.4693 |
-0.0041 |
-0.33% |
| 2025-03-18 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2333 |
1.4693 |
1.2323 |
1.4683 |
0.0010 |
0.08% |
| 2025-03-17 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2323 |
1.4683 |
1.2338 |
1.4698 |
-0.0015 |
-0.12% |
| 2025-03-14 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2338 |
1.4698 |
1.2229 |
1.4589 |
0.0109 |
0.89% |
| 2025-03-13 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2229 |
1.4589 |
1.2270 |
1.4630 |
-0.0041 |
-0.33% |
| 2025-03-12 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2270 |
1.4630 |
1.2272 |
1.4632 |
-0.0002 |
-0.02% |
| 2025-03-11 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2272 |
1.4632 |
1.2270 |
1.4630 |
0.0002 |
0.02% |
| 2025-03-10 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2270 |
1.4630 |
1.2292 |
1.4652 |
-0.0022 |
-0.18% |
| 2025-03-07 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2292 |
1.4652 |
1.2301 |
1.4661 |
-0.0009 |
-0.07% |
| 2025-03-06 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2301 |
1.4661 |
1.2224 |
1.4584 |
0.0077 |
0.63% |
| 2025-03-05 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2224 |
1.4584 |
1.2193 |
1.4553 |
0.0031 |
0.25% |
| 2025-03-04 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2193 |
1.4553 |
1.2148 |
1.4508 |
0.0045 |
0.37% |
| 2025-02-28 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2150 |
1.4510 |
1.2296 |
1.4656 |
-0.0146 |
-1.19% |
| 2025-02-27 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2296 |
1.4656 |
1.2345 |
1.4705 |
-0.0049 |
-0.40% |
| 2025-02-26 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2345 |
1.4705 |
1.2299 |
1.4659 |
0.0046 |
0.37% |
| 2025-02-25 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2299 |
1.4659 |
1.2345 |
1.4705 |
-0.0046 |
-0.37% |
| 2025-02-24 |
970006 |
華安證券匯贏增利一年持有混合A |
1.2345 |
1.4705 |
1.2370 |
1.4730 |
-0.0025 |
-0.20% |
