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
近半年,华安证券汇赢增利一年持有混合A(970006)基金累计收益率10.22%
| 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% |
