華安證券聚贏一年持有B基金凈值查詢(970025)
今天最新凈值
1.2126
0.0002 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.2126
0.0000 0.0040%
- 累計凈值：1.2126
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：6.3912億
- 最近資產(chǎn)：7.61億
- 基金公司：
- 基金經(jīng)理：汪志健 樊艷
近一年,華安證券聚贏一年持有B(970025)基金累計收益率2.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
970025 |
華安證券聚贏一年持有B |
1.2124 |
1.2124 |
1.2126 |
1.2126 |
-0.0002 |
-0.02% |
| 2025-05-21 |
970025 |
華安證券聚贏一年持有B |
1.2126 |
1.2126 |
1.2124 |
1.2124 |
0.0002 |
0.02% |
| 2025-05-20 |
970025 |
華安證券聚贏一年持有B |
1.2124 |
1.2124 |
1.2120 |
1.2120 |
0.0004 |
0.03% |
| 2025-05-19 |
970025 |
華安證券聚贏一年持有B |
1.2120 |
1.2120 |
1.2118 |
1.2118 |
0.0002 |
0.02% |
| 2025-05-16 |
970025 |
華安證券聚贏一年持有B |
1.2118 |
1.2118 |
1.2115 |
1.2115 |
0.0003 |
0.02% |
| 2025-05-15 |
970025 |
華安證券聚贏一年持有B |
1.2115 |
1.2115 |
1.2121 |
1.2121 |
-0.0006 |
-0.05% |
| 2025-05-14 |
970025 |
華安證券聚贏一年持有B |
1.2121 |
1.2121 |
1.2118 |
1.2118 |
0.0003 |
0.02% |
| 2025-05-13 |
970025 |
華安證券聚贏一年持有B |
1.2118 |
1.2118 |
1.2114 |
1.2114 |
0.0004 |
0.03% |
| 2025-05-12 |
970025 |
華安證券聚贏一年持有B |
1.2114 |
1.2114 |
1.2101 |
1.2101 |
0.0013 |
0.11% |
| 2025-05-09 |
970025 |
華安證券聚贏一年持有B |
1.2101 |
1.2101 |
1.2102 |
1.2102 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
970025 |
華安證券聚贏一年持有B |
1.2102 |
1.2102 |
1.2089 |
1.2089 |
0.0013 |
0.11% |
| 2025-05-07 |
970025 |
華安證券聚贏一年持有B |
1.2089 |
1.2089 |
1.2087 |
1.2087 |
0.0002 |
0.02% |
| 2025-05-06 |
970025 |
華安證券聚贏一年持有B |
1.2087 |
1.2087 |
1.2072 |
1.2072 |
0.0015 |
0.12% |
| 2025-04-30 |
970025 |
華安證券聚贏一年持有B |
1.2072 |
1.2072 |
1.2067 |
1.2067 |
0.0005 |
0.04% |
| 2025-04-29 |
970025 |
華安證券聚贏一年持有B |
1.2067 |
1.2067 |
1.2061 |
1.2061 |
0.0006 |
0.05% |
| 2025-04-28 |
970025 |
華安證券聚贏一年持有B |
1.2061 |
1.2061 |
1.2066 |
1.2066 |
-0.0005 |
-0.04% |
| 2025-04-25 |
970025 |
華安證券聚贏一年持有B |
1.2066 |
1.2066 |
1.2063 |
1.2063 |
0.0003 |
0.02% |
| 2025-04-24 |
970025 |
華安證券聚贏一年持有B |
1.2063 |
1.2063 |
1.2071 |
1.2071 |
-0.0008 |
-0.07% |
| 2025-04-23 |
970025 |
華安證券聚贏一年持有B |
1.2071 |
1.2071 |
1.2064 |
1.2064 |
0.0007 |
0.06% |
| 2025-04-22 |
970025 |
華安證券聚贏一年持有B |
1.2064 |
1.2064 |
1.2062 |
1.2062 |
0.0002 |
0.02% |
| 2025-04-21 |
970025 |
華安證券聚贏一年持有B |
1.2062 |
1.2062 |
1.2054 |
1.2054 |
0.0008 |
0.07% |
| 2025-04-18 |
970025 |
華安證券聚贏一年持有B |
1.2054 |
1.2054 |
1.2054 |
1.2054 |
0.0000 |
0.00% |
| 2025-04-17 |
970025 |
華安證券聚贏一年持有B |
1.2054 |
1.2054 |
1.2049 |
1.2049 |
0.0005 |
0.04% |
| 2025-04-16 |
970025 |
華安證券聚贏一年持有B |
1.2049 |
1.2049 |
1.2054 |
1.2054 |
-0.0005 |
-0.04% |
| 2025-04-15 |
970025 |
華安證券聚贏一年持有B |
1.2054 |
1.2054 |
1.2057 |
1.2057 |
-0.0003 |
-0.02% |
|
|
| 2025-04-14 |
970025 |
華安證券聚贏一年持有B |
1.2057 |
1.2057 |
1.2053 |
1.2053 |
0.0004 |
0.03% |
| 2025-04-11 |
970025 |
華安證券聚贏一年持有B |
1.2053 |
1.2053 |
1.2052 |
1.2052 |
0.0001 |
0.01% |
| 2025-04-10 |
970025 |
華安證券聚贏一年持有B |
1.2052 |
1.2052 |
1.2039 |
1.2039 |
0.0013 |
0.11% |
| 2025-04-09 |
970025 |
華安證券聚贏一年持有B |
1.2039 |
1.2039 |
1.2026 |
1.2026 |
0.0013 |
0.11% |
| 2025-04-08 |
970025 |
華安證券聚贏一年持有B |
1.2026 |
1.2026 |
1.2013 |
1.2013 |
0.0013 |
0.11% |
| 2025-04-07 |
970025 |
華安證券聚贏一年持有B |
1.2013 |
1.2013 |
1.2066 |
1.2066 |
-0.0053 |
-0.44% |
| 2025-04-03 |
970025 |
華安證券聚贏一年持有B |
1.2066 |
1.2066 |
1.2073 |
1.2073 |
-0.0007 |
-0.06% |
| 2025-04-02 |
970025 |
華安證券聚贏一年持有B |
1.2073 |
1.2073 |
1.2067 |
1.2067 |
0.0006 |
0.05% |
| 2025-04-01 |
970025 |
華安證券聚贏一年持有B |
1.2067 |
1.2067 |
1.2061 |
1.2061 |
0.0006 |
0.05% |
| 2025-03-31 |
970025 |
華安證券聚贏一年持有B |
1.2061 |
1.2061 |
1.2062 |
1.2062 |
-0.0001 |
-0.01% |
| 2025-03-28 |
970025 |
華安證券聚贏一年持有B |
1.2062 |
1.2062 |
1.2067 |
1.2067 |
-0.0005 |
-0.04% |
| 2025-03-27 |
970025 |
華安證券聚贏一年持有B |
1.2067 |
1.2067 |
1.2064 |
1.2064 |
0.0003 |
0.02% |
| 2025-03-26 |
970025 |
華安證券聚贏一年持有B |
1.2064 |
1.2064 |
1.2059 |
1.2059 |
0.0005 |
0.04% |
| 2025-03-25 |
970025 |
華安證券聚贏一年持有B |
1.2059 |
1.2059 |
1.2056 |
1.2056 |
0.0003 |
0.02% |
| 2025-03-24 |
970025 |
華安證券聚贏一年持有B |
1.2056 |
1.2056 |
1.2059 |
1.2059 |
-0.0003 |
-0.02% |
| 2025-03-21 |
970025 |
華安證券聚贏一年持有B |
1.2059 |
1.2059 |
1.2072 |
1.2072 |
-0.0013 |
-0.11% |
| 2025-03-20 |
970025 |
華安證券聚贏一年持有B |
1.2072 |
1.2072 |
1.2073 |
1.2073 |
-0.0001 |
-0.01% |
| 2025-03-19 |
970025 |
華安證券聚贏一年持有B |
1.2073 |
1.2073 |
1.2076 |
1.2076 |
-0.0003 |
-0.02% |
| 2025-03-18 |
970025 |
華安證券聚贏一年持有B |
1.2076 |
1.2076 |
1.2075 |
1.2075 |
0.0001 |
0.01% |
| 2025-03-17 |
970025 |
華安證券聚贏一年持有B |
1.2075 |
1.2075 |
1.2073 |
1.2073 |
0.0002 |
0.02% |
| 2025-03-14 |
970025 |
華安證券聚贏一年持有B |
1.2073 |
1.2073 |
1.2061 |
1.2061 |
0.0012 |
0.10% |
| 2025-03-13 |
970025 |
華安證券聚贏一年持有B |
1.2061 |
1.2061 |
1.2068 |
1.2068 |
-0.0007 |
-0.06% |
| 2025-03-12 |
970025 |
華安證券聚贏一年持有B |
1.2068 |
1.2068 |
1.2067 |
1.2067 |
0.0001 |
0.01% |
| 2025-03-11 |
970025 |
華安證券聚贏一年持有B |
1.2067 |
1.2067 |
1.2074 |
1.2074 |
-0.0007 |
-0.06% |
| 2025-03-10 |
970025 |
華安證券聚贏一年持有B |
1.2074 |
1.2074 |
1.2075 |
1.2075 |
-0.0001 |
-0.01% |
| 2025-03-07 |
970025 |
華安證券聚贏一年持有B |
1.2075 |
1.2075 |
1.2076 |
1.2076 |
-0.0001 |
-0.01% |
| 2025-03-06 |
970025 |
華安證券聚贏一年持有B |
1.2076 |
1.2076 |
1.2063 |
1.2063 |
0.0013 |
0.11% |
| 2025-03-05 |
970025 |
華安證券聚贏一年持有B |
1.2063 |
1.2063 |
1.2054 |
1.2054 |
0.0009 |
0.07% |
| 2025-03-04 |
970025 |
華安證券聚贏一年持有B |
1.2054 |
1.2054 |
1.2048 |
1.2048 |
0.0006 |
0.05% |
| 2025-02-28 |
970025 |
華安證券聚贏一年持有B |
1.2053 |
1.2053 |
1.2070 |
1.2070 |
-0.0017 |
-0.14% |
| 2025-02-27 |
970025 |
華安證券聚贏一年持有B |
1.2070 |
1.2070 |
1.2073 |
1.2073 |
-0.0003 |
-0.02% |
| 2025-02-26 |
970025 |
華安證券聚贏一年持有B |
1.2073 |
1.2073 |
1.2066 |
1.2066 |
0.0007 |
0.06% |
| 2025-02-25 |
970025 |
華安證券聚贏一年持有B |
1.2066 |
1.2066 |
1.2068 |
1.2068 |
-0.0002 |
-0.02% |
| 2025-02-24 |
970025 |
華安證券聚贏一年持有B |
1.2068 |
1.2068 |
1.2073 |
1.2073 |
-0.0005 |
-0.04% |
| 2025-02-21 |
970025 |
華安證券聚贏一年持有B |
1.2073 |
1.2073 |
1.2069 |
1.2069 |
0.0004 |
0.03% |
| 2025-02-20 |
970025 |
華安證券聚贏一年持有B |
1.2069 |
1.2069 |
1.2067 |
1.2067 |
0.0002 |
0.02% |
| 2025-02-19 |
970025 |
華安證券聚贏一年持有B |
1.2067 |
1.2067 |
1.2058 |
1.2058 |
0.0009 |
0.07% |
| 2025-02-18 |
970025 |
華安證券聚贏一年持有B |
1.2058 |
1.2058 |
1.2067 |
1.2067 |
-0.0009 |
-0.07% |
| 2025-02-17 |
970025 |
華安證券聚贏一年持有B |
1.2067 |
1.2067 |
1.2067 |
1.2067 |
0.0000 |
0.00% |
| 2025-02-14 |
970025 |
華安證券聚贏一年持有B |
1.2067 |
1.2067 |
1.2066 |
1.2066 |
0.0001 |
0.01% |
| 2025-02-13 |
970025 |
華安證券聚贏一年持有B |
1.2066 |
1.2066 |
1.2070 |
1.2070 |
-0.0004 |
-0.03% |
| 2025-02-12 |
970025 |
華安證券聚贏一年持有B |
1.2070 |
1.2070 |
1.2064 |
1.2064 |
0.0006 |
0.05% |
| 2025-02-11 |
970025 |
華安證券聚贏一年持有B |
1.2064 |
1.2064 |
1.2068 |
1.2068 |
-0.0004 |
-0.03% |
| 2025-02-10 |
970025 |
華安證券聚贏一年持有B |
1.2068 |
1.2068 |
1.2066 |
1.2066 |
0.0002 |
0.02% |
| 2025-02-07 |
970025 |
華安證券聚贏一年持有B |
1.2066 |
1.2066 |
1.2060 |
1.2060 |
0.0006 |
0.05% |
| 2025-02-06 |
970025 |
華安證券聚贏一年持有B |
1.2060 |
1.2060 |
1.2048 |
1.2048 |
0.0012 |
0.10% |
| 2025-02-05 |
970025 |
華安證券聚贏一年持有B |
1.2048 |
1.2048 |
1.2044 |
1.2044 |
0.0004 |
0.03% |
| 2025-01-27 |
970025 |
華安證券聚贏一年持有B |
1.2044 |
1.2044 |
1.2043 |
1.2043 |
0.0001 |
0.01% |
| 2025-01-22 |
970025 |
華安證券聚贏一年持有B |
1.2034 |
1.2034 |
1.2037 |
1.2037 |
-0.0003 |
-0.02% |
| 2025-01-14 |
970025 |
華安證券聚贏一年持有B |
1.2030 |
1.2030 |
1.2019 |
1.2019 |
0.0011 |
0.09% |
| 2025-01-13 |
970025 |
華安證券聚贏一年持有B |
1.2019 |
1.2019 |
1.2021 |
1.2021 |
-0.0002 |
-0.02% |
| 2025-01-10 |
970025 |
華安證券聚贏一年持有B |
1.2021 |
1.2021 |
1.2028 |
1.2028 |
-0.0007 |
-0.06% |
| 2025-01-09 |
970025 |
華安證券聚贏一年持有B |
1.2028 |
1.2028 |
1.2027 |
1.2027 |
0.0001 |
0.01% |
| 2025-01-08 |
970025 |
華安證券聚贏一年持有B |
1.2027 |
1.2027 |
1.2026 |
1.2026 |
0.0001 |
0.01% |
| 2025-01-07 |
970025 |
華安證券聚贏一年持有B |
1.2026 |
1.2026 |
1.2016 |
1.2016 |
0.0010 |
0.08% |
| 2025-01-06 |
970025 |
華安證券聚贏一年持有B |
1.2016 |
1.2016 |
1.2017 |
1.2017 |
-0.0001 |
-0.01% |
| 2025-01-03 |
970025 |
華安證券聚贏一年持有B |
1.2017 |
1.2017 |
1.2020 |
1.2020 |
-0.0003 |
-0.02% |
| 2025-01-02 |
970025 |
華安證券聚贏一年持有B |
1.2020 |
1.2020 |
1.2027 |
1.2027 |
-0.0007 |
-0.06% |
| 2024-12-31 |
970025 |
華安證券聚贏一年持有B |
1.2027 |
1.2027 |
1.2034 |
1.2034 |
-0.0007 |
-0.06% |
| 2024-12-26 |
970025 |
華安證券聚贏一年持有B |
1.2029 |
1.2029 |
1.2026 |
1.2026 |
0.0003 |
0.02% |
| 2024-12-25 |
970025 |
華安證券聚贏一年持有B |
1.2026 |
1.2026 |
1.2030 |
1.2030 |
-0.0004 |
-0.03% |
| 2024-12-24 |
970025 |
華安證券聚贏一年持有B |
1.2030 |
1.2030 |
1.2025 |
1.2025 |
0.0005 |
0.04% |
| 2024-12-23 |
970025 |
華安證券聚贏一年持有B |
1.2025 |
1.2025 |
1.2026 |
1.2026 |
-0.0001 |
-0.01% |
| 2024-12-20 |
970025 |
華安證券聚贏一年持有B |
1.2026 |
1.2026 |
1.2020 |
1.2020 |
0.0006 |
0.05% |
| 2024-12-19 |
970025 |
華安證券聚贏一年持有B |
1.2020 |
1.2020 |
1.2020 |
1.2020 |
0.0000 |
0.00% |
| 2024-12-18 |
970025 |
華安證券聚贏一年持有B |
1.2020 |
1.2020 |
1.2015 |
1.2015 |
0.0005 |
0.04% |
| 2024-12-17 |
970025 |
華安證券聚贏一年持有B |
1.2015 |
1.2015 |
1.2019 |
1.2019 |
-0.0004 |
-0.03% |
| 2024-12-16 |
970025 |
華安證券聚贏一年持有B |
1.2019 |
1.2019 |
1.2019 |
1.2019 |
0.0000 |
0.00% |
| 2024-12-13 |
970025 |
華安證券聚贏一年持有B |
1.2019 |
1.2019 |
1.2022 |
1.2022 |
-0.0003 |
-0.02% |
| 2024-12-12 |
970025 |
華安證券聚贏一年持有B |
1.2022 |
1.2022 |
1.2014 |
1.2014 |
0.0008 |
0.07% |
| 2024-12-11 |
970025 |
華安證券聚贏一年持有B |
1.2014 |
1.2014 |
1.2008 |
1.2008 |
0.0006 |
0.05% |
| 2024-12-10 |
970025 |
華安證券聚贏一年持有B |
1.2008 |
1.2008 |
1.2000 |
1.2000 |
0.0008 |
0.07% |
| 2024-12-09 |
970025 |
華安證券聚贏一年持有B |
1.2000 |
1.2000 |
1.1998 |
1.1998 |
0.0002 |
0.02% |
| 2024-12-06 |
970025 |
華安證券聚贏一年持有B |
1.1998 |
1.1998 |
1.1993 |
1.1993 |
0.0005 |
0.04% |
| 2024-12-05 |
970025 |
華安證券聚贏一年持有B |
1.1993 |
1.1993 |
1.1988 |
1.1988 |
0.0005 |
0.04% |
| 2024-12-04 |
970025 |
華安證券聚贏一年持有B |
1.1988 |
1.1988 |
1.1990 |
1.1990 |
-0.0002 |
-0.02% |
| 2024-12-03 |
970025 |
華安證券聚贏一年持有B |
1.1990 |
1.1990 |
1.1985 |
1.1985 |
0.0005 |
0.04% |
| 2024-12-02 |
970025 |
華安證券聚贏一年持有B |
1.1985 |
1.1985 |
1.1974 |
1.1974 |
0.0011 |
0.09% |
| 2024-11-29 |
970025 |
華安證券聚贏一年持有B |
1.1974 |
1.1974 |
1.1966 |
1.1966 |
0.0008 |
0.07% |
| 2024-11-28 |
970025 |
華安證券聚贏一年持有B |
1.1966 |
1.1966 |
1.1964 |
1.1964 |
0.0002 |
0.02% |
| 2024-11-27 |
970025 |
華安證券聚贏一年持有B |
1.1964 |
1.1964 |
1.1955 |
1.1955 |
0.0009 |
0.08% |
| 2024-11-26 |
970025 |
華安證券聚贏一年持有B |
1.1955 |
1.1955 |
1.1954 |
1.1954 |
0.0001 |
0.01% |
| 2024-11-25 |
970025 |
華安證券聚贏一年持有B |
1.1954 |
1.1954 |
1.1952 |
1.1952 |
0.0002 |
0.02% |
| 2024-11-22 |
970025 |
華安證券聚贏一年持有B |
1.1952 |
1.1952 |
1.1959 |
1.1959 |
-0.0007 |
-0.06% |
| 2024-11-21 |
970025 |
華安證券聚贏一年持有B |
1.1959 |
1.1959 |
1.1956 |
1.1956 |
0.0003 |
0.03% |
| 2024-11-20 |
970025 |
華安證券聚贏一年持有B |
1.1956 |
1.1956 |
1.1951 |
1.1951 |
0.0005 |
0.04% |
| 2024-11-19 |
970025 |
華安證券聚贏一年持有B |
1.1951 |
1.1951 |
1.1944 |
1.1944 |
0.0007 |
0.06% |
| 2024-11-18 |
970025 |
華安證券聚贏一年持有B |
1.1944 |
1.1944 |
1.1947 |
1.1947 |
-0.0003 |
-0.03% |
| 2024-11-15 |
970025 |
華安證券聚贏一年持有B |
1.1947 |
1.1947 |
1.1949 |
1.1949 |
-0.0002 |
-0.02% |
| 2024-11-14 |
970025 |
華安證券聚贏一年持有B |
1.1949 |
1.1949 |
1.1955 |
1.1955 |
-0.0006 |
-0.05% |
| 2024-11-13 |
970025 |
華安證券聚贏一年持有B |
1.1955 |
1.1955 |
1.1955 |
1.1955 |
0.0000 |
0.00% |
| 2024-11-12 |
970025 |
華安證券聚贏一年持有B |
1.1955 |
1.1955 |
1.1958 |
1.1958 |
-0.0003 |
-0.03% |
| 2024-11-11 |
970025 |
華安證券聚贏一年持有B |
1.1958 |
1.1958 |
1.1950 |
1.1950 |
0.0008 |
0.07% |
| 2024-11-08 |
970025 |
華安證券聚贏一年持有B |
1.1950 |
1.1950 |
1.1952 |
1.1952 |
-0.0002 |
-0.02% |
| 2024-11-07 |
970025 |
華安證券聚贏一年持有B |
1.1952 |
1.1952 |
1.1942 |
1.1942 |
0.0010 |
0.08% |
| 2024-11-06 |
970025 |
華安證券聚贏一年持有B |
1.1942 |
1.1942 |
1.1941 |
1.1941 |
0.0001 |
0.01% |
| 2024-11-05 |
970025 |
華安證券聚贏一年持有B |
1.1941 |
1.1941 |
1.1931 |
1.1931 |
0.0010 |
0.08% |
| 2024-11-04 |
970025 |
華安證券聚贏一年持有B |
1.1931 |
1.1931 |
1.1923 |
1.1923 |
0.0008 |
0.07% |
| 2024-11-01 |
970025 |
華安證券聚贏一年持有B |
1.1923 |
1.1923 |
1.1922 |
1.1922 |
0.0001 |
0.01% |
| 2024-10-31 |
970025 |
華安證券聚贏一年持有B |
1.1922 |
1.1922 |
1.1921 |
1.1921 |
0.0001 |
0.01% |
| 2024-10-30 |
970025 |
華安證券聚贏一年持有B |
1.1921 |
1.1921 |
1.1922 |
1.1922 |
-0.0001 |
-0.01% |
| 2024-10-29 |
970025 |
華安證券聚贏一年持有B |
1.1922 |
1.1922 |
1.1924 |
1.1924 |
-0.0002 |
-0.02% |
| 2024-10-28 |
970025 |
華安證券聚贏一年持有B |
1.1924 |
1.1924 |
1.1924 |
1.1924 |
0.0000 |
0.00% |
| 2024-10-25 |
970025 |
華安證券聚贏一年持有B |
1.1924 |
1.1924 |
1.1922 |
1.1922 |
0.0002 |
0.02% |
| 2024-10-24 |
970025 |
華安證券聚贏一年持有B |
1.1922 |
1.1922 |
1.1927 |
1.1927 |
-0.0005 |
-0.04% |
| 2024-10-23 |
970025 |
華安證券聚贏一年持有B |
1.1927 |
1.1927 |
1.1929 |
1.1929 |
-0.0002 |
-0.02% |
| 2024-10-22 |
970025 |
華安證券聚贏一年持有B |
1.1929 |
1.1929 |
1.1927 |
1.1927 |
0.0002 |
0.02% |
| 2024-10-21 |
970025 |
華安證券聚贏一年持有B |
1.1927 |
1.1927 |
1.1925 |
1.1925 |
0.0002 |
0.02% |
| 2024-10-18 |
970025 |
華安證券聚贏一年持有B |
1.1925 |
1.1925 |
1.1917 |
1.1917 |
0.0008 |
0.07% |
| 2024-10-17 |
970025 |
華安證券聚贏一年持有B |
1.1917 |
1.1917 |
1.1915 |
1.1915 |
0.0002 |
0.02% |
| 2024-10-16 |
970025 |
華安證券聚贏一年持有B |
1.1915 |
1.1915 |
1.1908 |
1.1908 |
0.0007 |
0.06% |
| 2024-10-15 |
970025 |
華安證券聚贏一年持有B |
1.1908 |
1.1908 |
1.1908 |
1.1908 |
0.0000 |
0.00% |
| 2024-10-14 |
970025 |
華安證券聚贏一年持有B |
1.1908 |
1.1908 |
1.1886 |
1.1886 |
0.0022 |
0.19% |
| 2024-10-11 |
970025 |
華安證券聚贏一年持有B |
1.1886 |
1.1886 |
1.1887 |
1.1887 |
-0.0001 |
-0.01% |
| 2024-10-10 |
970025 |
華安證券聚贏一年持有B |
1.1887 |
1.1887 |
1.1884 |
1.1884 |
0.0003 |
0.03% |
| 2024-10-09 |
970025 |
華安證券聚贏一年持有B |
1.1884 |
1.1884 |
1.1923 |
1.1923 |
-0.0039 |
-0.33% |
| 2024-10-08 |
970025 |
華安證券聚贏一年持有B |
1.1923 |
1.1923 |
1.1907 |
1.1907 |
0.0016 |
0.13% |
| 2024-09-30 |
970025 |
華安證券聚贏一年持有B |
1.1907 |
1.1907 |
1.1905 |
1.1905 |
0.0002 |
0.02% |
| 2024-09-27 |
970025 |
華安證券聚贏一年持有B |
1.1905 |
1.1905 |
1.1905 |
1.1905 |
0.0000 |
0.00% |
| 2024-09-26 |
970025 |
華安證券聚贏一年持有B |
1.1905 |
1.1905 |
1.1897 |
1.1897 |
0.0008 |
0.07% |
| 2024-09-25 |
970025 |
華安證券聚贏一年持有B |
1.1897 |
1.1897 |
1.1895 |
1.1895 |
0.0002 |
0.02% |
| 2024-09-24 |
970025 |
華安證券聚贏一年持有B |
1.1895 |
1.1895 |
1.1884 |
1.1884 |
0.0011 |
0.09% |
| 2024-09-23 |
970025 |
華安證券聚贏一年持有B |
1.1884 |
1.1884 |
1.1882 |
1.1882 |
0.0002 |
0.02% |
| 2024-09-20 |
970025 |
華安證券聚贏一年持有B |
1.1882 |
1.1882 |
1.1884 |
1.1884 |
-0.0002 |
-0.02% |
| 2024-09-19 |
970025 |
華安證券聚贏一年持有B |
1.1884 |
1.1884 |
1.1880 |
1.1880 |
0.0004 |
0.03% |
| 2024-09-18 |
970025 |
華安證券聚贏一年持有B |
1.1880 |
1.1880 |
1.1879 |
1.1879 |
0.0001 |
0.01% |
| 2024-09-13 |
970025 |
華安證券聚贏一年持有B |
1.1879 |
1.1879 |
1.1878 |
1.1878 |
0.0001 |
0.01% |
| 2024-09-12 |
970025 |
華安證券聚贏一年持有B |
1.1878 |
1.1878 |
1.1878 |
1.1878 |
0.0000 |
0.00% |
| 2024-09-11 |
970025 |
華安證券聚贏一年持有B |
1.1878 |
1.1878 |
1.1880 |
1.1880 |
-0.0002 |
-0.02% |
| 2024-09-10 |
970025 |
華安證券聚贏一年持有B |
1.1880 |
1.1880 |
1.1882 |
1.1882 |
-0.0002 |
-0.02% |
| 2024-09-09 |
970025 |
華安證券聚贏一年持有B |
1.1882 |
1.1882 |
1.1884 |
1.1884 |
-0.0002 |
-0.02% |
| 2024-09-06 |
970025 |
華安證券聚贏一年持有B |
1.1884 |
1.1884 |
1.1885 |
1.1885 |
-0.0001 |
-0.01% |
| 2024-09-05 |
970025 |
華安證券聚贏一年持有B |
1.1885 |
1.1885 |
1.1881 |
1.1881 |
0.0004 |
0.03% |
| 2024-09-04 |
970025 |
華安證券聚贏一年持有B |
1.1881 |
1.1881 |
1.1880 |
1.1880 |
0.0001 |
0.01% |
| 2024-09-03 |
970025 |
華安證券聚贏一年持有B |
1.1880 |
1.1880 |
1.1879 |
1.1879 |
0.0001 |
0.01% |
| 2024-09-02 |
970025 |
華安證券聚贏一年持有B |
1.1879 |
1.1879 |
1.1877 |
1.1877 |
0.0002 |
0.02% |
| 2024-08-30 |
970025 |
華安證券聚贏一年持有B |
1.1877 |
1.1877 |
1.1873 |
1.1873 |
0.0004 |
0.03% |
| 2024-08-29 |
970025 |
華安證券聚贏一年持有B |
1.1873 |
1.1873 |
1.1870 |
1.1870 |
0.0003 |
0.03% |
| 2024-08-28 |
970025 |
華安證券聚贏一年持有B |
1.1870 |
1.1870 |
1.1874 |
1.1874 |
-0.0004 |
-0.03% |
| 2024-08-27 |
970025 |
華安證券聚贏一年持有B |
1.1874 |
1.1874 |
1.1880 |
1.1880 |
-0.0006 |
-0.05% |
| 2024-08-26 |
970025 |
華安證券聚贏一年持有B |
1.1880 |
1.1880 |
1.1877 |
1.1877 |
0.0003 |
0.03% |
| 2024-08-23 |
970025 |
華安證券聚贏一年持有B |
1.1877 |
1.1877 |
1.1877 |
1.1877 |
0.0000 |
0.00% |
| 2024-08-22 |
970025 |
華安證券聚贏一年持有B |
1.1877 |
1.1877 |
1.1877 |
1.1877 |
0.0000 |
0.00% |
| 2024-08-21 |
970025 |
華安證券聚贏一年持有B |
1.1877 |
1.1877 |
1.1879 |
1.1879 |
-0.0002 |
-0.02% |
| 2024-08-20 |
970025 |
華安證券聚贏一年持有B |
1.1879 |
1.1879 |
1.1883 |
1.1883 |
-0.0004 |
-0.03% |
| 2024-08-19 |
970025 |
華安證券聚贏一年持有B |
1.1883 |
1.1883 |
1.1878 |
1.1878 |
0.0005 |
0.04% |
| 2024-08-16 |
970025 |
華安證券聚贏一年持有B |
1.1878 |
1.1878 |
1.1881 |
1.1881 |
-0.0003 |
-0.03% |
| 2024-08-15 |
970025 |
華安證券聚贏一年持有B |
1.1881 |
1.1881 |
1.1881 |
1.1881 |
0.0000 |
0.00% |
| 2024-08-14 |
970025 |
華安證券聚贏一年持有B |
1.1881 |
1.1881 |
1.1880 |
1.1880 |
0.0001 |
0.01% |
| 2024-08-13 |
970025 |
華安證券聚贏一年持有B |
1.1880 |
1.1880 |
1.1881 |
1.1881 |
-0.0001 |
-0.01% |
| 2024-08-12 |
970025 |
華安證券聚贏一年持有B |
1.1881 |
1.1881 |
1.1885 |
1.1885 |
-0.0004 |
-0.03% |
| 2024-08-09 |
970025 |
華安證券聚贏一年持有B |
1.1885 |
1.1885 |
1.1888 |
1.1888 |
-0.0003 |
-0.03% |
| 2024-08-08 |
970025 |
華安證券聚贏一年持有B |
1.1888 |
1.1888 |
1.1888 |
1.1888 |
0.0000 |
0.00% |
| 2024-08-07 |
970025 |
華安證券聚贏一年持有B |
1.1888 |
1.1888 |
1.1886 |
1.1886 |
0.0002 |
0.02% |
| 2024-08-06 |
970025 |
華安證券聚贏一年持有B |
1.1886 |
1.1886 |
1.1886 |
1.1886 |
0.0000 |
0.00% |
| 2024-08-05 |
970025 |
華安證券聚贏一年持有B |
1.1886 |
1.1886 |
1.1888 |
1.1888 |
-0.0002 |
-0.02% |
| 2024-08-02 |
970025 |
華安證券聚贏一年持有B |
1.1888 |
1.1888 |
1.1887 |
1.1887 |
0.0001 |
0.01% |
| 2024-07-31 |
970025 |
華安證券聚贏一年持有B |
1.1885 |
1.1885 |
1.1879 |
1.1879 |
0.0006 |
0.05% |
| 2024-07-30 |
970025 |
華安證券聚贏一年持有B |
1.1879 |
1.1879 |
1.1878 |
1.1878 |
0.0001 |
0.01% |
| 2024-07-29 |
970025 |
華安證券聚贏一年持有B |
1.1878 |
1.1878 |
1.1876 |
1.1876 |
0.0002 |
0.02% |
| 2024-07-26 |
970025 |
華安證券聚贏一年持有B |
1.1876 |
1.1876 |
1.1868 |
1.1868 |
0.0008 |
0.07% |
| 2024-07-25 |
970025 |
華安證券聚贏一年持有B |
1.1868 |
1.1868 |
1.1867 |
1.1867 |
0.0001 |
0.01% |
| 2024-07-24 |
970025 |
華安證券聚贏一年持有B |
1.1867 |
1.1867 |
1.1870 |
1.1870 |
-0.0003 |
-0.03% |
| 2024-07-23 |
970025 |
華安證券聚贏一年持有B |
1.1870 |
1.1870 |
1.1873 |
1.1873 |
-0.0003 |
-0.03% |
| 2024-07-22 |
970025 |
華安證券聚贏一年持有B |
1.1873 |
1.1873 |
1.1872 |
1.1872 |
0.0001 |
0.01% |
| 2024-07-19 |
970025 |
華安證券聚贏一年持有B |
1.1872 |
1.1872 |
1.1870 |
1.1870 |
0.0002 |
0.02% |
| 2024-07-18 |
970025 |
華安證券聚贏一年持有B |
1.1870 |
1.1870 |
1.1870 |
1.1870 |
0.0000 |
0.00% |
| 2024-07-17 |
970025 |
華安證券聚贏一年持有B |
1.1870 |
1.1870 |
1.1871 |
1.1871 |
-0.0001 |
-0.01% |
| 2024-07-16 |
970025 |
華安證券聚贏一年持有B |
1.1871 |
1.1871 |
1.1870 |
1.1870 |
0.0001 |
0.01% |
| 2024-07-15 |
970025 |
華安證券聚贏一年持有B |
1.1870 |
1.1870 |
1.1868 |
1.1868 |
0.0002 |
0.02% |
| 2024-07-12 |
970025 |
華安證券聚贏一年持有B |
1.1868 |
1.1868 |
1.1866 |
1.1866 |
0.0002 |
0.02% |
| 2024-07-11 |
970025 |
華安證券聚贏一年持有B |
1.1866 |
1.1866 |
1.1863 |
1.1863 |
0.0003 |
0.03% |
| 2024-07-10 |
970025 |
華安證券聚贏一年持有B |
1.1863 |
1.1863 |
1.1863 |
1.1863 |
0.0000 |
0.00% |
| 2024-07-09 |
970025 |
華安證券聚贏一年持有B |
1.1863 |
1.1863 |
1.1857 |
1.1857 |
0.0006 |
0.05% |
| 2024-07-08 |
970025 |
華安證券聚贏一年持有B |
1.1857 |
1.1857 |
1.1862 |
1.1862 |
-0.0005 |
-0.04% |
| 2024-07-05 |
970025 |
華安證券聚贏一年持有B |
1.1862 |
1.1862 |
1.1861 |
1.1861 |
0.0001 |
0.01% |
| 2024-07-04 |
970025 |
華安證券聚贏一年持有B |
1.1861 |
1.1861 |
1.1863 |
1.1863 |
-0.0002 |
-0.02% |
| 2024-07-03 |
970025 |
華安證券聚贏一年持有B |
1.1863 |
1.1863 |
1.1865 |
1.1865 |
-0.0002 |
-0.02% |
| 2024-07-02 |
970025 |
華安證券聚贏一年持有B |
1.1865 |
1.1865 |
1.1863 |
1.1863 |
0.0002 |
0.02% |
| 2024-07-01 |
970025 |
華安證券聚贏一年持有B |
1.1863 |
1.1863 |
1.1859 |
1.1859 |
0.0004 |
0.03% |
| 2024-06-28 |
970025 |
華安證券聚贏一年持有B |
1.1859 |
1.1859 |
1.1855 |
1.1855 |
0.0004 |
0.03% |
| 2024-06-27 |
970025 |
華安證券聚贏一年持有B |
1.1855 |
1.1855 |
1.1856 |
1.1856 |
-0.0001 |
-0.01% |
| 2024-06-26 |
970025 |
華安證券聚贏一年持有B |
1.1856 |
1.1856 |
1.1848 |
1.1848 |
0.0008 |
0.07% |
| 2024-06-25 |
970025 |
華安證券聚贏一年持有B |
1.1848 |
1.1848 |
1.1846 |
1.1846 |
0.0002 |
0.02% |
| 2024-06-24 |
970025 |
華安證券聚贏一年持有B |
1.1846 |
1.1846 |
1.1853 |
1.1853 |
-0.0007 |
-0.06% |
| 2024-06-21 |
970025 |
華安證券聚贏一年持有B |
1.1853 |
1.1853 |
1.1854 |
1.1854 |
-0.0001 |
-0.01% |
| 2024-06-20 |
970025 |
華安證券聚贏一年持有B |
1.1854 |
1.1854 |
1.1858 |
1.1858 |
-0.0004 |
-0.03% |
| 2024-06-19 |
970025 |
華安證券聚贏一年持有B |
1.1858 |
1.1858 |
1.1859 |
1.1859 |
-0.0001 |
-0.01% |
| 2024-06-18 |
970025 |
華安證券聚贏一年持有B |
1.1859 |
1.1859 |
1.1856 |
1.1856 |
0.0003 |
0.03% |
| 2024-06-17 |
970025 |
華安證券聚贏一年持有B |
1.1856 |
1.1856 |
1.1856 |
1.1856 |
0.0000 |
0.00% |
| 2024-06-14 |
970025 |
華安證券聚贏一年持有B |
1.1856 |
1.1856 |
1.1854 |
1.1854 |
0.0002 |
0.02% |
| 2024-06-13 |
970025 |
華安證券聚贏一年持有B |
1.1854 |
1.1854 |
1.1853 |
1.1853 |
0.0001 |
0.01% |
| 2024-06-12 |
970025 |
華安證券聚贏一年持有B |
1.1853 |
1.1853 |
1.1851 |
1.1851 |
0.0002 |
0.02% |
| 2024-06-11 |
970025 |
華安證券聚贏一年持有B |
1.1851 |
1.1851 |
1.1848 |
1.1848 |
0.0003 |
0.03% |
| 2024-06-07 |
970025 |
華安證券聚贏一年持有B |
1.1848 |
1.1848 |
1.1845 |
1.1845 |
0.0003 |
0.03% |
| 2024-06-06 |
970025 |
華安證券聚贏一年持有B |
1.1845 |
1.1845 |
1.1842 |
1.1842 |
0.0003 |
0.03% |
| 2024-06-05 |
970025 |
華安證券聚贏一年持有B |
1.1842 |
1.1842 |
1.1842 |
1.1842 |
0.0000 |
0.00% |
| 2024-06-04 |
970025 |
華安證券聚贏一年持有B |
1.1842 |
1.1842 |
1.1840 |
1.1840 |
0.0002 |
0.02% |
| 2024-06-03 |
970025 |
華安證券聚贏一年持有B |
1.1840 |
1.1840 |
1.1845 |
1.1845 |
-0.0005 |
-0.04% |
| 2024-05-31 |
970025 |
華安證券聚贏一年持有B |
1.1845 |
1.1845 |
1.1843 |
1.1843 |
0.0002 |
0.02% |
| 2024-05-30 |
970025 |
華安證券聚贏一年持有B |
1.1843 |
1.1843 |
1.1841 |
1.1841 |
0.0002 |
0.02% |
| 2024-05-29 |
970025 |
華安證券聚贏一年持有B |
1.1841 |
1.1841 |
1.1839 |
1.1839 |
0.0002 |
0.02% |
| 2024-05-28 |
970025 |
華安證券聚贏一年持有B |
1.1839 |
1.1839 |
1.1839 |
1.1839 |
0.0000 |
0.00% |
| 2024-05-27 |
970025 |
華安證券聚贏一年持有B |
1.1839 |
1.1839 |
1.1833 |
1.1833 |
0.0006 |
0.05% |
| 2024-05-24 |
970025 |
華安證券聚贏一年持有B |
1.1833 |
1.1833 |
1.1833 |
1.1833 |
0.0000 |
0.00% |
| 2024-05-23 |
970025 |
華安證券聚贏一年持有B |
1.1833 |
1.1833 |
1.1835 |
1.1835 |
-0.0002 |
-0.02% |
