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%
2024-04-22
盘中实时估值(仅供参考)
1.2025
-0.0040 -0.3318%
- 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
近一月,华安证券汇赢增利A(970006)基金累计收益率1.88%
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 |
2024-04-22 |
970006 |
华安证券汇赢增利A |
1.2065 |
1.4425 |
1.2103 |
1.4463 |
-0.0038 |
-0.31% |
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% |