华安证券汇赢增利一年持有混合A基金净值查询(970006)
今天最新净值
1.0883
0.0000 0.00%
2025-10-15
- 累计净值：1.5435
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.4026亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：汪志健 樊艳 樊艳 刘杰
近一年,华安证券汇赢增利一年持有混合A(970006)基金累计收益率7.88%
| 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 |
| 2025-10-15 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0883 |
1.5435 |
1.0883 |
1.5435 |
0.0000 |
0.00% |
| 2025-10-14 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0883 |
1.5435 |
1.0883 |
1.5435 |
0.0000 |
0.00% |
| 2025-10-13 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0883 |
1.5435 |
1.0883 |
1.5435 |
0.0000 |
-0.01% |
| 2025-10-12 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0883 |
1.5435 |
1.0884 |
1.5436 |
-0.0001 |
0.00% |
| 2025-10-10 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0884 |
1.5436 |
1.0884 |
1.5436 |
0.0000 |
0.00% |
| 2025-10-09 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0884 |
1.5436 |
1.0884 |
1.5436 |
0.0000 |
0.01% |
| 2025-10-08 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0884 |
1.5436 |
1.0883 |
1.5435 |
0.0001 |
0.00% |
| 2025-09-30 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0883 |
1.5435 |
1.0882 |
1.5434 |
0.0001 |
0.01% |
| 2025-09-29 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0882 |
1.5434 |
1.0882 |
1.5434 |
0.0000 |
0.00% |
| 2025-09-28 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0882 |
1.5434 |
1.0882 |
1.5434 |
0.0000 |
0.00% |
|
|
| 2025-09-26 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0882 |
1.5434 |
1.0882 |
1.5434 |
0.0000 |
0.00% |
| 2025-09-25 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0882 |
1.5434 |
1.0883 |
1.5435 |
-0.0001 |
-0.01% |
| 2025-09-24 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0883 |
1.5435 |
1.0884 |
1.5436 |
-0.0001 |
-0.01% |
| 2025-09-23 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0884 |
1.5436 |
1.0885 |
1.5437 |
-0.0001 |
-0.01% |
| 2025-09-22 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0885 |
1.5437 |
1.0885 |
1.5437 |
0.0000 |
0.01% |
| 2025-09-21 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0885 |
1.5437 |
1.0884 |
1.5436 |
0.0001 |
0.00% |
| 2025-09-19 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0884 |
1.5436 |
1.0884 |
1.5436 |
0.0000 |
0.00% |
| 2025-09-18 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0884 |
1.5436 |
1.0884 |
1.5436 |
0.0000 |
0.00% |
| 2025-09-17 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0884 |
1.5436 |
1.0884 |
1.5436 |
0.0000 |
0.00% |
| 2025-09-16 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0884 |
1.5436 |
1.0884 |
1.5436 |
0.0000 |
0.00% |
| 2025-09-15 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0884 |
1.5436 |
1.0882 |
1.5434 |
0.0002 |
0.03% |
| 2025-09-14 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0882 |
1.5434 |
1.0881 |
1.5433 |
0.0001 |
0.00% |
| 2025-09-12 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0881 |
1.5433 |
1.0881 |
1.5433 |
0.0000 |
0.00% |
| 2025-09-11 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0881 |
1.5433 |
1.0881 |
1.5433 |
0.0000 |
0.00% |
| 2025-09-10 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0881 |
1.5433 |
1.0882 |
1.5434 |
-0.0001 |
-0.01% |
|
|
| 2025-09-09 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0882 |
1.5434 |
1.0882 |
1.5434 |
0.0000 |
0.00% |
| 2025-09-08 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0882 |
1.5434 |
1.0882 |
1.5434 |
0.0000 |
0.00% |
| 2025-09-07 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0882 |
1.5434 |
1.0882 |
1.5434 |
0.0000 |
0.00% |
| 2025-09-05 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0882 |
1.5434 |
1.0882 |
1.5434 |
0.0000 |
0.00% |
| 2025-09-04 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0882 |
1.5434 |
1.0885 |
1.5437 |
-0.0003 |
-0.03% |
| 2025-09-03 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0885 |
1.5437 |
1.0891 |
1.5443 |
-0.0006 |
-0.06% |
| 2025-09-02 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0891 |
1.5443 |
1.0895 |
1.5447 |
-0.0004 |
-0.04% |
| 2025-09-01 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0895 |
1.5447 |
1.0900 |
1.5452 |
-0.0005 |
-0.05% |
| 2025-08-31 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0900 |
1.5452 |
1.0900 |
1.5452 |
0.0000 |
0.00% |
| 2025-08-29 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0900 |
1.5452 |
1.0903 |
1.5455 |
-0.0003 |
-0.03% |
| 2025-08-28 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0903 |
1.5455 |
1.0898 |
1.5450 |
0.0005 |
0.05% |
| 2025-08-27 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0898 |
1.5450 |
1.0910 |
1.5462 |
-0.0012 |
-0.11% |
| 2025-08-26 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0910 |
1.5462 |
1.0911 |
1.5463 |
-0.0001 |
-0.01% |
| 2025-08-25 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0911 |
1.5463 |
1.0908 |
1.5460 |
0.0003 |
0.03% |
| 2025-08-24 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0908 |
1.5460 |
1.0908 |
1.5460 |
0.0000 |
0.00% |
| 2025-08-22 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0908 |
1.5460 |
1.0898 |
1.5450 |
0.0010 |
0.09% |
| 2025-08-21 |
970006 |
华安证券汇赢增利一年持有混合A |
1.0898 |
1.5450 |
1.3094 |
1.5454 |
-0.0004 |
-0.03% |
| 2025-08-20 |
970006 |
华安证券汇赢增利一年持有混合A |
1.3094 |
1.5454 |
1.3091 |
1.5451 |
0.0003 |
0.02% |
| 2025-08-19 |
970006 |
华安证券汇赢增利一年持有混合A |
1.3091 |
1.5451 |
1.3119 |
1.5479 |
-0.0028 |
-0.21% |
| 2025-08-18 |
970006 |
华安证券汇赢增利一年持有混合A |
1.3119 |
1.5479 |
1.3013 |
1.5373 |
0.0106 |
0.81% |
| 2025-08-17 |
970006 |
华安证券汇赢增利一年持有混合A |
1.3013 |
1.5373 |
1.3013 |
1.5373 |
0.0000 |
0.00% |
| 2025-08-15 |
970006 |
华安证券汇赢增利一年持有混合A |
1.3013 |
1.5373 |
1.2907 |
1.5267 |
0.0106 |
0.82% |
| 2025-08-14 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2907 |
1.5267 |
1.2905 |
1.5265 |
0.0002 |
0.02% |
| 2025-08-13 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2905 |
1.5265 |
1.2838 |
1.5198 |
0.0067 |
0.52% |
| 2025-08-12 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2838 |
1.5198 |
1.2796 |
1.5156 |
0.0042 |
0.33% |
| 2025-08-11 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2796 |
1.5156 |
1.2750 |
1.5110 |
0.0046 |
0.37% |
| 2025-08-10 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2750 |
1.5110 |
1.2749 |
1.5109 |
0.0001 |
0.00% |
| 2025-08-08 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2749 |
1.5109 |
1.2760 |
1.5120 |
-0.0011 |
-0.09% |
| 2025-08-07 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2760 |
1.5120 |
1.2770 |
1.5130 |
-0.0010 |
-0.08% |
| 2025-08-06 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2770 |
1.5130 |
1.2743 |
1.5103 |
0.0027 |
0.21% |
| 2025-08-05 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2743 |
1.5103 |
1.2667 |
1.5027 |
0.0076 |
0.60% |
| 2025-08-04 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2667 |
1.5027 |
1.2635 |
1.4995 |
0.0032 |
0.26% |
| 2025-08-03 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2635 |
1.4995 |
1.2634 |
1.4994 |
0.0001 |
0.00% |
| 2025-08-01 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2634 |
1.4994 |
1.2673 |
1.5033 |
-0.0039 |
-0.31% |
| 2025-07-31 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2673 |
1.5033 |
1.2749 |
1.5109 |
-0.0076 |
-0.60% |
| 2025-07-30 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2749 |
1.5109 |
1.2766 |
1.5126 |
-0.0017 |
-0.13% |
| 2025-07-29 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2766 |
1.5126 |
1.2729 |
1.5089 |
0.0037 |
0.29% |
| 2025-07-28 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2729 |
1.5089 |
1.2717 |
1.5077 |
0.0012 |
0.09% |
| 2025-07-27 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2717 |
1.5077 |
1.2717 |
1.5077 |
0.0000 |
0.00% |
| 2025-07-25 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2717 |
1.5077 |
1.2736 |
1.5096 |
-0.0019 |
-0.15% |
| 2025-07-24 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2736 |
1.5096 |
1.2680 |
1.5040 |
0.0056 |
0.44% |
| 2025-07-23 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2680 |
1.5040 |
1.2675 |
1.5035 |
0.0005 |
0.04% |
| 2025-07-22 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2675 |
1.5035 |
1.2654 |
1.5014 |
0.0021 |
0.17% |
| 2025-07-21 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2654 |
1.5014 |
1.2595 |
1.4955 |
0.0059 |
0.48% |
| 2025-07-20 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2595 |
1.4955 |
1.2594 |
1.4954 |
0.0001 |
0.00% |
| 2025-07-18 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2594 |
1.4954 |
1.2565 |
1.4925 |
0.0029 |
0.23% |
| 2025-07-17 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2565 |
1.4925 |
1.2504 |
1.4864 |
0.0061 |
0.49% |
| 2025-07-16 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2504 |
1.4864 |
1.2513 |
1.4873 |
-0.0009 |
-0.07% |
| 2025-07-15 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2513 |
1.4873 |
1.2467 |
1.4827 |
0.0046 |
0.37% |
| 2025-07-14 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2467 |
1.4827 |
1.2461 |
1.4821 |
0.0006 |
0.06% |
| 2025-07-13 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2461 |
1.4821 |
1.2460 |
1.4820 |
0.0001 |
0.00% |
| 2025-07-11 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2460 |
1.4820 |
1.2454 |
1.4814 |
0.0006 |
0.05% |
| 2025-07-10 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2454 |
1.4814 |
1.2431 |
1.4791 |
0.0023 |
0.19% |
| 2025-07-09 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2431 |
1.4791 |
1.2447 |
1.4807 |
-0.0016 |
-0.13% |
| 2025-07-08 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2447 |
1.4807 |
1.2364 |
1.4724 |
0.0083 |
0.67% |
| 2025-07-07 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2364 |
1.4724 |
1.2379 |
1.4739 |
-0.0015 |
-0.11% |
| 2025-07-06 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2379 |
1.4739 |
1.2378 |
1.4738 |
0.0001 |
0.00% |
| 2025-07-04 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2378 |
1.4738 |
1.2383 |
1.4743 |
-0.0005 |
-0.04% |
| 2025-07-03 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2383 |
1.4743 |
1.2327 |
1.4687 |
0.0056 |
0.45% |
| 2025-07-02 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2327 |
1.4687 |
1.2365 |
1.4725 |
-0.0038 |
-0.31% |
| 2025-07-01 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2365 |
1.4725 |
1.2343 |
1.4703 |
0.0022 |
0.18% |
| 2025-06-30 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2343 |
1.4703 |
1.2310 |
1.4670 |
0.0033 |
0.27% |
| 2025-06-29 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2310 |
1.4670 |
1.2310 |
1.4670 |
0.0000 |
0.00% |
| 2025-06-27 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2310 |
1.4670 |
1.2303 |
1.4663 |
0.0007 |
0.06% |
| 2025-06-26 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2303 |
1.4663 |
1.2305 |
1.4665 |
-0.0002 |
-0.02% |
| 2025-06-25 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2305 |
1.4665 |
1.2224 |
1.4584 |
0.0081 |
0.66% |
| 2025-06-24 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2224 |
1.4584 |
1.2156 |
1.4516 |
0.0068 |
0.56% |
| 2025-06-23 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2156 |
1.4516 |
1.2135 |
1.4495 |
0.0021 |
0.18% |
| 2025-06-22 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2135 |
1.4495 |
1.2134 |
1.4494 |
0.0001 |
0.00% |
| 2025-06-20 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2134 |
1.4494 |
1.2146 |
1.4506 |
-0.0012 |
-0.10% |
| 2025-06-19 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2146 |
1.4506 |
1.2190 |
1.4550 |
-0.0044 |
-0.36% |
| 2025-06-18 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2190 |
1.4550 |
1.2176 |
1.4536 |
0.0014 |
0.11% |
| 2025-06-17 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2176 |
1.4536 |
1.2175 |
1.4535 |
0.0001 |
0.01% |
| 2025-06-16 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2175 |
1.4535 |
1.2142 |
1.4502 |
0.0033 |
0.25% |
| 2025-06-15 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2142 |
1.4502 |
1.2145 |
1.4505 |
-0.0003 |
0.00% |
| 2025-06-13 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2145 |
1.4505 |
1.2193 |
1.4553 |
-0.0048 |
-0.39% |
| 2025-06-12 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2193 |
1.4553 |
1.2186 |
1.4546 |
0.0007 |
0.06% |
| 2025-06-11 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2186 |
1.4546 |
1.2144 |
1.4504 |
0.0042 |
0.35% |
| 2025-06-10 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2144 |
1.4504 |
1.2188 |
1.4548 |
-0.0044 |
-0.36% |
| 2025-06-09 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2188 |
1.4548 |
1.2161 |
1.4521 |
0.0027 |
0.23% |
| 2025-06-08 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2161 |
1.4521 |
1.2160 |
1.4520 |
0.0001 |
0.00% |
| 2025-06-06 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2160 |
1.4520 |
1.2168 |
1.4528 |
-0.0008 |
-0.07% |
| 2025-06-05 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2168 |
1.4528 |
1.2126 |
1.4486 |
0.0042 |
0.35% |
| 2025-06-04 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2126 |
1.4486 |
1.2069 |
1.4429 |
0.0057 |
0.47% |
| 2025-06-03 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2069 |
1.4429 |
1.2063 |
1.4423 |
0.0006 |
0.06% |
| 2025-06-02 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2063 |
1.4423 |
1.2062 |
1.4422 |
0.0001 |
0.00% |
| 2025-05-31 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2062 |
1.4422 |
1.2062 |
1.4422 |
0.0000 |
0.00% |
| 2025-05-30 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2062 |
1.4422 |
1.2103 |
1.4463 |
-0.0041 |
-0.34% |
| 2025-05-29 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2103 |
1.4463 |
1.2046 |
1.4406 |
0.0057 |
0.47% |
| 2025-05-28 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2046 |
1.4406 |
1.2056 |
1.4416 |
-0.0010 |
-0.08% |
| 2025-05-27 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2056 |
1.4416 |
1.2097 |
1.4457 |
-0.0041 |
-0.34% |
| 2025-05-26 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2097 |
1.4457 |
1.2105 |
1.4465 |
-0.0008 |
-0.06% |
| 2025-05-25 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2105 |
1.4465 |
1.2104 |
1.4464 |
0.0001 |
0.00% |
| 2025-05-23 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2104 |
1.4464 |
1.2129 |
1.4489 |
-0.0025 |
-0.21% |
| 2025-05-22 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2129 |
1.4489 |
1.2154 |
1.4514 |
-0.0025 |
-0.21% |
| 2025-05-21 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2154 |
1.4514 |
1.2135 |
1.4495 |
0.0019 |
0.16% |
| 2025-05-20 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2135 |
1.4495 |
1.2112 |
1.4472 |
0.0023 |
0.19% |
| 2025-05-19 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2112 |
1.4472 |
1.2107 |
1.4467 |
0.0005 |
0.05% |
| 2025-05-18 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2107 |
1.4467 |
1.2106 |
1.4466 |
0.0001 |
0.00% |
| 2025-05-16 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2106 |
1.4466 |
1.2085 |
1.4445 |
0.0021 |
0.17% |
| 2025-05-15 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2085 |
1.4445 |
1.2150 |
1.4510 |
-0.0065 |
-0.53% |
| 2025-05-14 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2150 |
1.4510 |
1.2100 |
1.4460 |
0.0050 |
0.41% |
| 2025-05-13 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2100 |
1.4460 |
1.2117 |
1.4477 |
-0.0017 |
-0.14% |
| 2025-05-12 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2117 |
1.4477 |
1.2022 |
1.4382 |
0.0095 |
0.80% |
| 2025-05-11 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2022 |
1.4382 |
1.2021 |
1.4381 |
0.0001 |
0.00% |
| 2025-05-09 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2021 |
1.4381 |
1.2054 |
1.4414 |
-0.0033 |
-0.27% |
| 2025-05-08 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2054 |
1.4414 |
1.2004 |
1.4364 |
0.0050 |
0.42% |
| 2025-05-07 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2004 |
1.4364 |
1.1982 |
1.4342 |
0.0022 |
0.18% |
| 2025-05-06 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1982 |
1.4342 |
1.1913 |
1.4273 |
0.0069 |
0.59% |
| 2025-05-05 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1913 |
1.4273 |
1.1912 |
1.4272 |
0.0001 |
0.00% |
| 2025-04-30 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1912 |
1.4272 |
1.1872 |
1.4232 |
0.0040 |
0.34% |
| 2025-04-29 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1872 |
1.4232 |
1.1872 |
1.4232 |
0.0000 |
0.00% |
| 2025-04-28 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1872 |
1.4232 |
1.1906 |
1.4266 |
-0.0034 |
-0.28% |
| 2025-04-27 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1906 |
1.4266 |
1.1905 |
1.4265 |
0.0001 |
0.00% |
| 2025-04-25 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1905 |
1.4265 |
1.1878 |
1.4238 |
0.0027 |
0.23% |
| 2025-04-24 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1878 |
1.4238 |
1.1921 |
1.4281 |
-0.0043 |
-0.36% |
| 2025-04-23 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1921 |
1.4281 |
1.1888 |
1.4248 |
0.0033 |
0.28% |
| 2025-04-22 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1888 |
1.4248 |
1.1895 |
1.4255 |
-0.0007 |
-0.06% |
| 2025-04-21 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1895 |
1.4255 |
1.1859 |
1.4219 |
0.0036 |
0.31% |
| 2025-04-20 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1859 |
1.4219 |
1.1858 |
1.4218 |
0.0001 |
0.00% |
| 2025-04-18 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1858 |
1.4218 |
1.1860 |
1.4220 |
-0.0002 |
-0.02% |
| 2025-04-17 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1860 |
1.4220 |
1.1873 |
1.4233 |
-0.0013 |
-0.11% |
| 2025-04-16 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1873 |
1.4233 |
1.1886 |
1.4246 |
-0.0013 |
-0.11% |
| 2025-04-15 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1886 |
1.4246 |
1.1913 |
1.4273 |
-0.0027 |
-0.23% |
| 2025-04-14 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1913 |
1.4273 |
1.1862 |
1.4222 |
0.0051 |
0.44% |
| 2025-04-13 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1862 |
1.4222 |
1.1861 |
1.4221 |
0.0001 |
0.00% |
| 2025-04-11 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1861 |
1.4221 |
1.1838 |
1.4198 |
0.0023 |
0.19% |
| 2025-04-10 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1838 |
1.4198 |
1.1735 |
1.4095 |
0.0103 |
0.88% |
| 2025-04-09 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1735 |
1.4095 |
1.1653 |
1.4013 |
0.0082 |
0.70% |
| 2025-04-08 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1653 |
1.4013 |
1.1615 |
1.3975 |
0.0038 |
0.33% |
| 2025-04-07 |
970006 |
华安证券汇赢增利一年持有混合A |
1.1615 |
1.3975 |
1.2097 |
1.4457 |
-0.0482 |
-3.98% |
| 2025-04-06 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2097 |
1.4457 |
1.2096 |
1.4456 |
0.0001 |
0.00% |
| 2025-04-03 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2096 |
1.4456 |
1.2169 |
1.4529 |
-0.0073 |
-0.60% |
| 2025-04-02 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2169 |
1.4529 |
1.2157 |
1.4517 |
0.0012 |
0.10% |
| 2025-04-01 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2157 |
1.4517 |
1.2126 |
1.4486 |
0.0031 |
0.26% |
| 2025-03-31 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2126 |
1.4486 |
1.2184 |
1.4544 |
-0.0058 |
-0.47% |
| 2025-03-30 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2184 |
1.4544 |
1.2183 |
1.4543 |
0.0001 |
0.00% |
| 2025-03-28 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2183 |
1.4543 |
1.2208 |
1.4568 |
-0.0025 |
-0.20% |
| 2025-03-27 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2208 |
1.4568 |
1.2209 |
1.4569 |
-0.0001 |
-0.01% |
| 2025-03-26 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2209 |
1.4569 |
1.2211 |
1.4571 |
-0.0002 |
-0.02% |
| 2025-03-25 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2211 |
1.4571 |
1.2203 |
1.4563 |
0.0008 |
0.07% |
| 2025-03-24 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2203 |
1.4563 |
1.2175 |
1.4535 |
0.0028 |
0.24% |
| 2025-03-23 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2175 |
1.4535 |
1.2174 |
1.4534 |
0.0001 |
0.00% |
| 2025-03-21 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2174 |
1.4534 |
1.2259 |
1.4619 |
-0.0085 |
-0.69% |
| 2025-03-20 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2259 |
1.4619 |
1.2292 |
1.4652 |
-0.0033 |
-0.27% |
| 2025-03-19 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2292 |
1.4652 |
1.2333 |
1.4693 |
-0.0041 |
-0.33% |
| 2025-03-18 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2333 |
1.4693 |
1.2323 |
1.4683 |
0.0010 |
0.08% |
| 2025-03-17 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2323 |
1.4683 |
1.2338 |
1.4698 |
-0.0015 |
-0.12% |
| 2025-03-16 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2338 |
1.4698 |
1.2338 |
1.4698 |
0.0000 |
0.00% |
| 2025-03-14 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2338 |
1.4698 |
1.2229 |
1.4589 |
0.0109 |
0.89% |
| 2025-03-13 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2229 |
1.4589 |
1.2270 |
1.4630 |
-0.0041 |
-0.33% |
| 2025-03-12 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2270 |
1.4630 |
1.2272 |
1.4632 |
-0.0002 |
-0.02% |
| 2025-03-11 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2272 |
1.4632 |
1.2270 |
1.4630 |
0.0002 |
0.02% |
| 2025-03-10 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2270 |
1.4630 |
1.2293 |
1.4653 |
-0.0023 |
-0.18% |
| 2025-03-09 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2293 |
1.4653 |
1.2292 |
1.4652 |
0.0001 |
0.00% |
| 2025-03-07 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2292 |
1.4652 |
1.2301 |
1.4661 |
-0.0009 |
-0.07% |
| 2025-03-06 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2301 |
1.4661 |
1.2224 |
1.4584 |
0.0077 |
0.63% |
| 2025-03-05 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2224 |
1.4584 |
1.2193 |
1.4553 |
0.0031 |
0.25% |
| 2025-03-04 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2193 |
1.4553 |
1.2148 |
1.4508 |
0.0045 |
0.37% |
| 2025-03-03 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2148 |
1.4508 |
1.2151 |
1.4511 |
-0.0003 |
-0.02% |
| 2025-03-02 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2151 |
1.4511 |
1.2150 |
1.4510 |
0.0001 |
0.00% |
| 2025-02-28 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2150 |
1.4510 |
1.2296 |
1.4656 |
-0.0146 |
-1.19% |
| 2025-02-27 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2296 |
1.4656 |
1.2345 |
1.4705 |
-0.0049 |
-0.40% |
| 2025-02-26 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2345 |
1.4705 |
1.2299 |
1.4659 |
0.0046 |
0.37% |
| 2025-02-25 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2299 |
1.4659 |
1.2345 |
1.4705 |
-0.0046 |
-0.37% |
| 2025-02-24 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2345 |
1.4705 |
1.2370 |
1.4730 |
-0.0025 |
-0.20% |
| 2025-02-23 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2370 |
1.4730 |
1.2370 |
1.4730 |
0.0000 |
0.00% |
| 2025-02-21 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2370 |
1.4730 |
1.2326 |
1.4686 |
0.0044 |
0.36% |
| 2025-02-20 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2326 |
1.4686 |
1.2323 |
1.4683 |
0.0003 |
0.02% |
| 2025-02-19 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2323 |
1.4683 |
1.2277 |
1.4637 |
0.0046 |
0.37% |
| 2025-02-18 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2277 |
1.4637 |
1.2366 |
1.4726 |
-0.0089 |
-0.72% |
| 2025-02-17 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2366 |
1.4726 |
1.2371 |
1.4731 |
-0.0005 |
-0.03% |
| 2025-02-16 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2371 |
1.4731 |
1.2370 |
1.4730 |
0.0001 |
0.00% |
| 2025-02-14 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2370 |
1.4730 |
1.2350 |
1.4710 |
0.0020 |
0.16% |
| 2025-02-13 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2350 |
1.4710 |
1.2384 |
1.4744 |
-0.0034 |
-0.27% |
| 2025-02-12 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2384 |
1.4744 |
1.2364 |
1.4724 |
0.0020 |
0.16% |
| 2025-02-11 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2364 |
1.4724 |
1.2378 |
1.4738 |
-0.0014 |
-0.11% |
| 2025-02-10 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2378 |
1.4738 |
1.2376 |
1.4736 |
0.0002 |
0.02% |
| 2025-02-09 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2376 |
1.4736 |
1.2376 |
1.4736 |
0.0000 |
0.00% |
| 2025-02-07 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2376 |
1.4736 |
1.2326 |
1.4686 |
0.0050 |
0.41% |
| 2025-02-06 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2326 |
1.4686 |
1.2267 |
1.4627 |
0.0059 |
0.48% |
| 2025-02-05 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2267 |
1.4627 |
1.2313 |
1.4673 |
-0.0046 |
-0.35% |
| 2025-02-04 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2313 |
1.4673 |
1.2312 |
1.4672 |
0.0001 |
0.00% |
| 2025-01-31 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2312 |
1.4672 |
1.2310 |
1.4670 |
0.0002 |
0.00% |
| 2025-01-27 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2310 |
1.4670 |
1.2312 |
1.4672 |
-0.0002 |
-0.01% |
| 2025-01-26 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2312 |
1.4672 |
1.2311 |
1.4671 |
0.0001 |
0.00% |
| 2025-01-24 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2311 |
1.4671 |
1.2244 |
1.4604 |
0.0067 |
0.55% |
| 2025-01-23 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2244 |
1.4604 |
1.2239 |
1.4599 |
0.0005 |
0.04% |
| 2025-01-22 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2239 |
1.4599 |
1.2291 |
1.4651 |
-0.0052 |
-0.42% |
| 2025-01-21 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2291 |
1.4651 |
1.2291 |
1.4651 |
0.0000 |
0.00% |
| 2025-01-20 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2291 |
1.4651 |
1.2285 |
1.4645 |
0.0006 |
0.06% |
| 2025-01-19 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2285 |
1.4645 |
1.2284 |
1.4644 |
0.0001 |
0.00% |
| 2025-01-17 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2284 |
1.4644 |
1.2260 |
1.4620 |
0.0024 |
0.20% |
| 2025-01-16 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2260 |
1.4620 |
1.2235 |
1.4595 |
0.0025 |
0.20% |
| 2025-01-15 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2235 |
1.4595 |
1.2263 |
1.4623 |
-0.0028 |
-0.23% |
| 2025-01-14 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2263 |
1.4623 |
1.2123 |
1.4483 |
0.0140 |
1.15% |
| 2025-01-13 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2123 |
1.4483 |
1.2126 |
1.4486 |
-0.0003 |
-0.02% |
| 2025-01-12 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2126 |
1.4486 |
1.2125 |
1.4485 |
0.0001 |
0.00% |
| 2025-01-10 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2125 |
1.4485 |
1.2199 |
1.4559 |
-0.0074 |
-0.61% |
| 2025-01-09 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2199 |
1.4559 |
1.2227 |
1.4587 |
-0.0028 |
-0.23% |
| 2025-01-08 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2227 |
1.4587 |
1.2258 |
1.4618 |
-0.0031 |
-0.25% |
| 2025-01-07 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2258 |
1.4618 |
1.2210 |
1.4570 |
0.0048 |
0.39% |
| 2025-01-06 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2210 |
1.4570 |
1.2215 |
1.4575 |
-0.0005 |
-0.03% |
| 2025-01-05 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2215 |
1.4575 |
1.2214 |
1.4574 |
0.0001 |
0.00% |
| 2025-01-03 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2214 |
1.4574 |
1.2300 |
1.4660 |
-0.0086 |
-0.70% |
| 2025-01-02 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2300 |
1.4660 |
1.2445 |
1.4805 |
-0.0145 |
-1.17% |
| 2024-12-31 |
970006 |
华安证券汇赢增利一年持有混合A |
1.2445 |
1.4805 |
1.2549 |
1.4909 |
-0.0104 |
-0.83% |
