华安证券汇赢增利A基金净值查询(970006)
今天最新净值
1.1861
0.0023 0.1900%
2024-04-19
盘中实时估值(仅供参考)
1.2087
0.0012 0.0983%
- 累计净值：1.4221
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：20.5468亿
- 最近资产：
- 基金公司：
- 基金经理：汪志健 樊艳 樊艳 刘杰
近一季,华安证券汇赢增利A(970006)基金累计收益率3.53%
| 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 |
| 2024-04-19 |
970006 |
华安证券汇赢增利A |
1.2103 |
1.4463 |
1.2075 |
1.4435 |
0.0028 |
0.23% |
| 2024-04-18 |
970006 |
华安证券汇赢增利A |
1.2075 |
1.4435 |
1.2092 |
1.4452 |
-0.0017 |
-0.14% |
| 2024-04-17 |
970006 |
华安证券汇赢增利A |
1.2092 |
1.4452 |
1.1982 |
1.4342 |
0.0110 |
0.92% |
| 2024-04-16 |
970006 |
华安证券汇赢增利A |
1.1982 |
1.4342 |
1.2044 |
1.4404 |
-0.0062 |
-0.51% |
| 2024-04-15 |
970006 |
华安证券汇赢增利A |
1.2044 |
1.4404 |
1.1953 |
1.4313 |
0.0091 |
0.76% |
| 2024-04-12 |
970006 |
华安证券汇赢增利A |
1.1953 |
1.4313 |
1.1956 |
1.4316 |
-0.0003 |
-0.03% |
| 2024-04-11 |
970006 |
华安证券汇赢增利A |
1.1956 |
1.4316 |
1.1917 |
1.4277 |
0.0039 |
0.33% |
| 2024-04-10 |
970006 |
华安证券汇赢增利A |
1.1917 |
1.4277 |
1.1934 |
1.4294 |
-0.0017 |
-0.14% |
| 2024-04-09 |
970006 |
华安证券汇赢增利A |
1.1934 |
1.4294 |
1.1946 |
1.4306 |
-0.0012 |
-0.10% |
| 2024-04-08 |
970006 |
华安证券汇赢增利A |
1.1946 |
1.4306 |
1.1948 |
1.4308 |
-0.0002 |
-0.02% |
|
|
| 2024-04-03 |
970006 |
华安证券汇赢增利A |
1.1948 |
1.4308 |
1.1946 |
1.4306 |
0.0002 |
0.02% |
| 2024-04-02 |
970006 |
华安证券汇赢增利A |
1.1946 |
1.4306 |
1.1944 |
1.4304 |
0.0002 |
0.02% |
| 2024-04-01 |
970006 |
华安证券汇赢增利A |
1.1944 |
1.4304 |
1.1899 |
1.4259 |
0.0045 |
0.38% |
| 2024-03-29 |
970006 |
华安证券汇赢增利A |
1.1899 |
1.4259 |
1.1856 |
1.4216 |
0.0043 |
0.36% |
| 2024-03-28 |
970006 |
华安证券汇赢增利A |
1.1856 |
1.4216 |
1.1857 |
1.4217 |
-0.0001 |
-0.01% |
| 2024-03-27 |
970006 |
华安证券汇赢增利A |
1.1857 |
1.4217 |
1.1887 |
1.4247 |
-0.0030 |
-0.25% |
| 2024-03-26 |
970006 |
华安证券汇赢增利A |
1.1887 |
1.4247 |
1.1859 |
1.4219 |
0.0028 |
0.24% |
| 2024-03-25 |
970006 |
华安证券汇赢增利A |
1.1859 |
1.4219 |
1.1881 |
1.4241 |
-0.0022 |
-0.19% |
| 2024-03-22 |
970006 |
华安证券汇赢增利A |
1.1881 |
1.4241 |
1.1891 |
1.4251 |
-0.0010 |
-0.08% |
| 2024-03-21 |
970006 |
华安证券汇赢增利A |
1.1891 |
1.4251 |
1.1882 |
1.4242 |
0.0009 |
0.08% |
| 2024-03-20 |
970006 |
华安证券汇赢增利A |
1.1882 |
1.4242 |
1.1828 |
1.4188 |
0.0054 |
0.46% |
| 2024-03-19 |
970006 |
华安证券汇赢增利A |
1.1828 |
1.4188 |
1.1896 |
1.4256 |
-0.0068 |
-0.57% |
| 2024-03-18 |
970006 |
华安证券汇赢增利A |
1.1896 |
1.4256 |
1.1861 |
1.4221 |
0.0035 |
0.30% |
| 2024-03-15 |
970006 |
华安证券汇赢增利A |
1.1861 |
1.4221 |
1.1838 |
1.4198 |
0.0023 |
0.19% |
| 2024-03-14 |
970006 |
华安证券汇赢增利A |
1.1838 |
1.4198 |
1.1836 |
1.4196 |
0.0002 |
0.02% |
|
|
| 2024-03-13 |
970006 |
华安证券汇赢增利A |
1.1836 |
1.4196 |
1.1864 |
1.4224 |
-0.0028 |
-0.24% |
| 2024-03-12 |
970006 |
华安证券汇赢增利A |
1.1864 |
1.4224 |
1.1972 |
1.4332 |
-0.0108 |
-0.90% |
| 2024-03-11 |
970006 |
华安证券汇赢增利A |
1.1972 |
1.4332 |
1.1982 |
1.4342 |
-0.0010 |
-0.08% |
| 2024-03-08 |
970006 |
华安证券汇赢增利A |
1.1982 |
1.4342 |
1.1940 |
1.4300 |
0.0042 |
0.35% |
| 2024-03-07 |
970006 |
华安证券汇赢增利A |
1.1940 |
1.4300 |
1.1945 |
1.4305 |
-0.0005 |
-0.04% |
| 2024-03-06 |
970006 |
华安证券汇赢增利A |
1.1945 |
1.4305 |
1.1980 |
1.4340 |
-0.0035 |
-0.29% |
| 2024-03-05 |
970006 |
华安证券汇赢增利A |
1.1980 |
1.4340 |
1.1919 |
1.4279 |
0.0061 |
0.51% |
| 2024-03-04 |
970006 |
华安证券汇赢增利A |
1.1919 |
1.4279 |
1.1897 |
1.4257 |
0.0022 |
0.18% |
| 2024-03-01 |
970006 |
华安证券汇赢增利A |
1.1897 |
1.4257 |
1.1898 |
1.4258 |
-0.0001 |
-0.01% |
| 2024-02-29 |
970006 |
华安证券汇赢增利A |
1.1898 |
1.4258 |
1.1801 |
1.4161 |
0.0097 |
0.82% |
| 2024-02-28 |
970006 |
华安证券汇赢增利A |
1.1801 |
1.4161 |
1.1867 |
1.4227 |
-0.0066 |
-0.56% |
| 2024-02-27 |
970006 |
华安证券汇赢增利A |
1.1867 |
1.4227 |
1.1828 |
1.4188 |
0.0039 |
0.33% |
| 2024-02-26 |
970006 |
华安证券汇赢增利A |
1.1828 |
1.4188 |
1.1968 |
1.4328 |
-0.0140 |
-1.17% |
| 2024-02-23 |
970006 |
华安证券汇赢增利A |
1.1968 |
1.4328 |
1.1923 |
1.4283 |
0.0045 |
0.38% |
| 2024-02-22 |
970006 |
华安证券汇赢增利A |
1.1923 |
1.4283 |
1.1881 |
1.4241 |
0.0042 |
0.35% |
| 2024-02-21 |
970006 |
华安证券汇赢增利A |
1.1881 |
1.4241 |
1.1895 |
1.4255 |
-0.0014 |
-0.12% |
| 2024-02-20 |
970006 |
华安证券汇赢增利A |
1.1895 |
1.4255 |
1.1786 |
1.4146 |
0.0109 |
0.92% |
| 2024-02-19 |
970006 |
华安证券汇赢增利A |
1.1786 |
1.4146 |
1.1642 |
1.4002 |
0.0144 |
1.24% |
| 2024-02-08 |
970006 |
华安证券汇赢增利A |
1.1642 |
1.4002 |
1.1685 |
1.4045 |
-0.0043 |
-0.37% |
| 2024-02-07 |
970006 |
华安证券汇赢增利A |
1.1685 |
1.4045 |
1.1591 |
1.3951 |
0.0094 |
0.81% |
| 2024-02-06 |
970006 |
华安证券汇赢增利A |
1.1591 |
1.3951 |
1.1340 |
1.3700 |
0.0251 |
2.21% |
| 2024-02-05 |
970006 |
华安证券汇赢增利A |
1.1340 |
1.3700 |
1.1403 |
1.3763 |
-0.0063 |
-0.55% |
| 2024-02-02 |
970006 |
华安证券汇赢增利A |
1.1403 |
1.3763 |
1.1419 |
1.3779 |
-0.0016 |
-0.14% |
| 2024-02-01 |
970006 |
华安证券汇赢增利A |
1.1419 |
1.3779 |
1.1517 |
1.3877 |
-0.0098 |
-0.85% |
| 2024-01-31 |
970006 |
华安证券汇赢增利A |
1.1517 |
1.3877 |
1.1519 |
1.3879 |
-0.0002 |
-0.02% |
| 2024-01-30 |
970006 |
华安证券汇赢增利A |
1.1519 |
1.3879 |
1.1649 |
1.4009 |
-0.0130 |
-1.12% |
| 2024-01-29 |
970006 |
华安证券汇赢增利A |
1.1649 |
1.4009 |
1.1619 |
1.3979 |
0.0030 |
0.26% |
| 2024-01-26 |
970006 |
华安证券汇赢增利A |
1.1619 |
1.3979 |
1.1552 |
1.3912 |
0.0067 |
0.58% |
| 2024-01-24 |
970006 |
华安证券汇赢增利A |
1.1275 |
1.3635 |
1.1042 |
1.3402 |
0.0233 |
2.11% |
| 2024-01-23 |
970006 |
华安证券汇赢增利A |
1.1042 |
1.3402 |
1.0972 |
1.3332 |
0.0070 |
0.64% |
| 2024-01-22 |
970006 |
华安证券汇赢增利A |
1.0972 |
1.3332 |
1.1213 |
1.3573 |
-0.0241 |
-2.15% |
