華安證券匯贏增利一年持有混合C基金凈值查詢(970008)
今天最新凈值
1.2907
0.0021 0.1600%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.2887
0.0007 0.0514%
- 累計(jì)凈值：1.2907
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.1456億
- 最近資產(chǎn)：1.59億元
- 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C(970008)基金累計(jì)收益率-1.74%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2880 |
1.2880 |
1.2907 |
1.2907 |
-0.0027 |
-0.21% |
| 2025-05-21 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2907 |
1.2907 |
1.2886 |
1.2886 |
0.0021 |
0.16% |
| 2025-05-20 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2886 |
1.2886 |
1.2863 |
1.2863 |
0.0023 |
0.18% |
| 2025-05-19 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2863 |
1.2863 |
1.2856 |
1.2856 |
0.0007 |
0.05% |
| 2025-05-16 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2856 |
1.2856 |
1.2834 |
1.2834 |
0.0022 |
0.17% |
| 2025-05-15 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2834 |
1.2834 |
1.2902 |
1.2902 |
-0.0068 |
-0.53% |
| 2025-05-14 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2902 |
1.2902 |
1.2849 |
1.2849 |
0.0053 |
0.41% |
| 2025-05-13 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2849 |
1.2849 |
1.2867 |
1.2867 |
-0.0018 |
-0.14% |
| 2025-05-12 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2867 |
1.2867 |
1.2766 |
1.2766 |
0.0101 |
0.79% |
| 2025-05-09 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2766 |
1.2766 |
1.2801 |
1.2801 |
-0.0035 |
-0.27% |
|
|
| 2025-05-08 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2801 |
1.2801 |
1.2748 |
1.2748 |
0.0053 |
0.42% |
| 2025-05-07 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2748 |
1.2748 |
1.2724 |
1.2724 |
0.0024 |
0.19% |
| 2025-05-06 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2724 |
1.2724 |
1.2650 |
1.2650 |
0.0074 |
0.58% |
| 2025-04-30 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2650 |
1.2650 |
1.2607 |
1.2607 |
0.0043 |
0.34% |
| 2025-04-29 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2607 |
1.2607 |
1.2608 |
1.2608 |
-0.0001 |
-0.01% |
| 2025-04-28 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2608 |
1.2608 |
1.2643 |
1.2643 |
-0.0035 |
-0.28% |
| 2025-04-25 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2643 |
1.2643 |
1.2613 |
1.2613 |
0.0030 |
0.24% |
| 2025-04-24 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2613 |
1.2613 |
1.2659 |
1.2659 |
-0.0046 |
-0.36% |
| 2025-04-23 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2659 |
1.2659 |
1.2624 |
1.2624 |
0.0035 |
0.28% |
| 2025-04-22 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2624 |
1.2624 |
1.2632 |
1.2632 |
-0.0008 |
-0.06% |
| 2025-04-21 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2632 |
1.2632 |
1.2593 |
1.2593 |
0.0039 |
0.31% |
| 2025-04-18 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2593 |
1.2593 |
1.2595 |
1.2595 |
-0.0002 |
-0.02% |
| 2025-04-17 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2595 |
1.2595 |
1.2609 |
1.2609 |
-0.0014 |
-0.11% |
| 2025-04-16 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2609 |
1.2609 |
1.2622 |
1.2622 |
-0.0013 |
-0.10% |
| 2025-04-15 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2622 |
1.2622 |
1.2651 |
1.2651 |
-0.0029 |
-0.23% |
|
|
| 2025-04-14 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2651 |
1.2651 |
1.2596 |
1.2596 |
0.0055 |
0.44% |
| 2025-04-11 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2596 |
1.2596 |
1.2571 |
1.2571 |
0.0025 |
0.20% |
| 2025-04-10 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2571 |
1.2571 |
1.2462 |
1.2462 |
0.0109 |
0.87% |
| 2025-04-09 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2462 |
1.2462 |
1.2375 |
1.2375 |
0.0087 |
0.70% |
| 2025-04-08 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2375 |
1.2375 |
1.2335 |
1.2335 |
0.0040 |
0.32% |
| 2025-04-07 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2335 |
1.2335 |
1.2845 |
1.2845 |
-0.0510 |
-3.97% |
| 2025-04-03 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2845 |
1.2845 |
1.2923 |
1.2923 |
-0.0078 |
-0.60% |
| 2025-04-02 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2923 |
1.2923 |
1.2910 |
1.2910 |
0.0013 |
0.10% |
| 2025-04-01 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2910 |
1.2910 |
1.2877 |
1.2877 |
0.0033 |
0.26% |
| 2025-03-31 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2877 |
1.2877 |
1.2938 |
1.2938 |
-0.0061 |
-0.47% |
| 2025-03-28 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2938 |
1.2938 |
1.2964 |
1.2964 |
-0.0026 |
-0.20% |
| 2025-03-27 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2964 |
1.2964 |
1.2965 |
1.2965 |
-0.0001 |
-0.01% |
| 2025-03-26 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2965 |
1.2965 |
1.2967 |
1.2967 |
-0.0002 |
-0.02% |
| 2025-03-25 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2967 |
1.2967 |
1.2959 |
1.2959 |
0.0008 |
0.06% |
| 2025-03-24 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2959 |
1.2959 |
1.2928 |
1.2928 |
0.0031 |
0.24% |
| 2025-03-21 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2928 |
1.2928 |
1.3018 |
1.3018 |
-0.0090 |
-0.69% |
| 2025-03-20 |
970008 |
華安證券匯贏增利一年持有混合C |
1.3018 |
1.3018 |
1.3053 |
1.3053 |
-0.0035 |
-0.27% |
| 2025-03-19 |
970008 |
華安證券匯贏增利一年持有混合C |
1.3053 |
1.3053 |
1.3096 |
1.3096 |
-0.0043 |
-0.33% |
| 2025-03-18 |
970008 |
華安證券匯贏增利一年持有混合C |
1.3096 |
1.3096 |
1.3086 |
1.3086 |
0.0010 |
0.08% |
| 2025-03-17 |
970008 |
華安證券匯贏增利一年持有混合C |
1.3086 |
1.3086 |
1.3102 |
1.3102 |
-0.0016 |
-0.12% |
| 2025-03-14 |
970008 |
華安證券匯贏增利一年持有混合C |
1.3102 |
1.3102 |
1.2986 |
1.2986 |
0.0116 |
0.89% |
| 2025-03-13 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2986 |
1.2986 |
1.3030 |
1.3030 |
-0.0044 |
-0.34% |
| 2025-03-12 |
970008 |
華安證券匯贏增利一年持有混合C |
1.3030 |
1.3030 |
1.3032 |
1.3032 |
-0.0002 |
-0.02% |
| 2025-03-11 |
970008 |
華安證券匯贏增利一年持有混合C |
1.3032 |
1.3032 |
1.3030 |
1.3030 |
0.0002 |
0.02% |
| 2025-03-10 |
970008 |
華安證券匯贏增利一年持有混合C |
1.3030 |
1.3030 |
1.3054 |
1.3054 |
-0.0024 |
-0.18% |
| 2025-03-07 |
970008 |
華安證券匯贏增利一年持有混合C |
1.3054 |
1.3054 |
1.3062 |
1.3062 |
-0.0008 |
-0.06% |
| 2025-03-06 |
970008 |
華安證券匯贏增利一年持有混合C |
1.3062 |
1.3062 |
1.2981 |
1.2981 |
0.0081 |
0.62% |
| 2025-03-05 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2981 |
1.2981 |
1.2949 |
1.2949 |
0.0032 |
0.25% |
| 2025-03-04 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2949 |
1.2949 |
1.2900 |
1.2900 |
0.0049 |
0.38% |
| 2025-02-28 |
970008 |
華安證券匯贏增利一年持有混合C |
1.2903 |
1.2903 |
1.3058 |
1.3058 |
-0.0155 |
-1.19% |
| 2025-02-27 |
970008 |
華安證券匯贏增利一年持有混合C |
1.3058 |
1.3058 |
1.3109 |
1.3109 |
-0.0051 |
-0.39% |
| 2025-02-26 |
970008 |
華安證券匯贏增利一年持有混合C |
1.3109 |
1.3109 |
1.3061 |
1.3061 |
0.0048 |
0.37% |
| 2025-02-25 |
970008 |
華安證券匯贏增利一年持有混合C |
1.3061 |
1.3061 |
1.3109 |
1.3109 |
-0.0048 |
-0.37% |
| 2025-02-24 |
970008 |
華安證券匯贏增利一年持有混合C |
1.3109 |
1.3109 |
1.3136 |
1.3136 |
-0.0027 |
-0.21% |
