华安证券汇赢增利B基金净值查询(970007)
今天最新净值
1.2233
0.0024 0.2000%
2024-04-19
盘中实时估值(仅供参考)
1.2456
0.0012 0.0983%
- 累计净值：1.2233
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.6921亿
- 最近资产：
- 基金公司：
- 基金经理：汪志健 樊艳 樊艳 刘杰
今年以来,华安证券汇赢增利B(970007)基金累计收益率4.67%
| 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 |
970007 |
华安证券汇赢增利B |
1.2473 |
1.2473 |
1.2444 |
1.2444 |
0.0029 |
0.23% |
| 2024-04-18 |
970007 |
华安证券汇赢增利B |
1.2444 |
1.2444 |
1.2462 |
1.2462 |
-0.0018 |
-0.14% |
| 2024-04-17 |
970007 |
华安证券汇赢增利B |
1.2462 |
1.2462 |
1.2349 |
1.2349 |
0.0113 |
0.92% |
| 2024-04-16 |
970007 |
华安证券汇赢增利B |
1.2349 |
1.2349 |
1.2413 |
1.2413 |
-0.0064 |
-0.52% |
| 2024-04-15 |
970007 |
华安证券汇赢增利B |
1.2413 |
1.2413 |
1.2320 |
1.2320 |
0.0093 |
0.75% |
| 2024-04-12 |
970007 |
华安证券汇赢增利B |
1.2320 |
1.2320 |
1.2324 |
1.2324 |
-0.0004 |
-0.03% |
| 2024-04-11 |
970007 |
华安证券汇赢增利B |
1.2324 |
1.2324 |
1.2284 |
1.2284 |
0.0040 |
0.33% |
| 2024-04-10 |
970007 |
华安证券汇赢增利B |
1.2284 |
1.2284 |
1.2301 |
1.2301 |
-0.0017 |
-0.14% |
| 2024-04-09 |
970007 |
华安证券汇赢增利B |
1.2301 |
1.2301 |
1.2314 |
1.2314 |
-0.0013 |
-0.11% |
| 2024-04-08 |
970007 |
华安证券汇赢增利B |
1.2314 |
1.2314 |
1.2317 |
1.2317 |
-0.0003 |
-0.02% |
|
|
| 2024-04-03 |
970007 |
华安证券汇赢增利B |
1.2317 |
1.2317 |
1.2316 |
1.2316 |
0.0001 |
0.01% |
| 2024-04-02 |
970007 |
华安证券汇赢增利B |
1.2316 |
1.2316 |
1.2314 |
1.2314 |
0.0002 |
0.02% |
| 2024-04-01 |
970007 |
华安证券汇赢增利B |
1.2314 |
1.2314 |
1.2268 |
1.2268 |
0.0046 |
0.37% |
| 2024-03-29 |
970007 |
华安证券汇赢增利B |
1.2268 |
1.2268 |
1.2224 |
1.2224 |
0.0044 |
0.36% |
| 2024-03-28 |
970007 |
华安证券汇赢增利B |
1.2224 |
1.2224 |
1.2226 |
1.2226 |
-0.0002 |
-0.02% |
| 2024-03-27 |
970007 |
华安证券汇赢增利B |
1.2226 |
1.2226 |
1.2257 |
1.2257 |
-0.0031 |
-0.25% |
| 2024-03-26 |
970007 |
华安证券汇赢增利B |
1.2257 |
1.2257 |
1.2228 |
1.2228 |
0.0029 |
0.24% |
| 2024-03-25 |
970007 |
华安证券汇赢增利B |
1.2228 |
1.2228 |
1.2251 |
1.2251 |
-0.0023 |
-0.19% |
| 2024-03-22 |
970007 |
华安证券汇赢增利B |
1.2251 |
1.2251 |
1.2262 |
1.2262 |
-0.0011 |
-0.09% |
| 2024-03-21 |
970007 |
华安证券汇赢增利B |
1.2262 |
1.2262 |
1.2253 |
1.2253 |
0.0009 |
0.07% |
| 2024-03-20 |
970007 |
华安证券汇赢增利B |
1.2253 |
1.2253 |
1.2198 |
1.2198 |
0.0055 |
0.45% |
| 2024-03-19 |
970007 |
华安证券汇赢增利B |
1.2198 |
1.2198 |
1.2268 |
1.2268 |
-0.0070 |
-0.57% |
| 2024-03-18 |
970007 |
华安证券汇赢增利B |
1.2268 |
1.2268 |
1.2233 |
1.2233 |
0.0035 |
0.29% |
| 2024-03-15 |
970007 |
华安证券汇赢增利B |
1.2233 |
1.2233 |
1.2209 |
1.2209 |
0.0024 |
0.20% |
| 2024-03-14 |
970007 |
华安证券汇赢增利B |
1.2209 |
1.2209 |
1.2208 |
1.2208 |
0.0001 |
0.01% |
|
|
| 2024-03-13 |
970007 |
华安证券汇赢增利B |
1.2208 |
1.2208 |
1.2237 |
1.2237 |
-0.0029 |
-0.24% |
| 2024-03-12 |
970007 |
华安证券汇赢增利B |
1.2237 |
1.2237 |
1.2349 |
1.2349 |
-0.0112 |
-0.91% |
| 2024-03-11 |
970007 |
华安证券汇赢增利B |
1.2349 |
1.2349 |
1.2360 |
1.2360 |
-0.0011 |
-0.09% |
| 2024-03-08 |
970007 |
华安证券汇赢增利B |
1.2360 |
1.2360 |
1.2316 |
1.2316 |
0.0044 |
0.36% |
| 2024-03-07 |
970007 |
华安证券汇赢增利B |
1.2316 |
1.2316 |
1.2322 |
1.2322 |
-0.0006 |
-0.05% |
| 2024-03-06 |
970007 |
华安证券汇赢增利B |
1.2322 |
1.2322 |
1.2358 |
1.2358 |
-0.0036 |
-0.29% |
| 2024-03-05 |
970007 |
华安证券汇赢增利B |
1.2358 |
1.2358 |
1.2296 |
1.2296 |
0.0062 |
0.50% |
| 2024-03-04 |
970007 |
华安证券汇赢增利B |
1.2296 |
1.2296 |
1.2273 |
1.2273 |
0.0023 |
0.19% |
| 2024-03-01 |
970007 |
华安证券汇赢增利B |
1.2273 |
1.2273 |
1.2276 |
1.2276 |
-0.0003 |
-0.02% |
| 2024-02-29 |
970007 |
华安证券汇赢增利B |
1.2276 |
1.2276 |
1.2175 |
1.2175 |
0.0101 |
0.83% |
| 2024-02-28 |
970007 |
华安证券汇赢增利B |
1.2175 |
1.2175 |
1.2244 |
1.2244 |
-0.0069 |
-0.56% |
| 2024-02-27 |
970007 |
华安证券汇赢增利B |
1.2244 |
1.2244 |
1.2204 |
1.2204 |
0.0040 |
0.33% |
| 2024-02-26 |
970007 |
华安证券汇赢增利B |
1.2204 |
1.2204 |
1.2349 |
1.2349 |
-0.0145 |
-1.17% |
| 2024-02-23 |
970007 |
华安证券汇赢增利B |
1.2349 |
1.2349 |
1.2303 |
1.2303 |
0.0046 |
0.37% |
| 2024-02-22 |
970007 |
华安证券汇赢增利B |
1.2303 |
1.2303 |
1.2260 |
1.2260 |
0.0043 |
0.35% |
| 2024-02-21 |
970007 |
华安证券汇赢增利B |
1.2260 |
1.2260 |
1.2274 |
1.2274 |
-0.0014 |
-0.11% |
| 2024-02-20 |
970007 |
华安证券汇赢增利B |
1.2274 |
1.2274 |
1.2162 |
1.2162 |
0.0112 |
0.92% |
| 2024-02-19 |
970007 |
华安证券汇赢增利B |
1.2162 |
1.2162 |
1.2016 |
1.2016 |
0.0146 |
1.22% |
| 2024-02-08 |
970007 |
华安证券汇赢增利B |
1.2016 |
1.2016 |
1.2061 |
1.2061 |
-0.0045 |
-0.37% |
| 2024-02-07 |
970007 |
华安证券汇赢增利B |
1.2061 |
1.2061 |
1.1965 |
1.1965 |
0.0096 |
0.80% |
| 2024-02-06 |
970007 |
华安证券汇赢增利B |
1.1965 |
1.1965 |
1.1706 |
1.1706 |
0.0259 |
2.21% |
| 2024-02-05 |
970007 |
华安证券汇赢增利B |
1.1706 |
1.1706 |
1.1772 |
1.1772 |
-0.0066 |
-0.56% |
| 2024-02-02 |
970007 |
华安证券汇赢增利B |
1.1772 |
1.1772 |
1.1788 |
1.1788 |
-0.0016 |
-0.14% |
| 2024-02-01 |
970007 |
华安证券汇赢增利B |
1.1788 |
1.1788 |
1.1890 |
1.1890 |
-0.0102 |
-0.86% |
| 2024-01-31 |
970007 |
华安证券汇赢增利B |
1.1890 |
1.1890 |
1.1892 |
1.1892 |
-0.0002 |
-0.02% |
| 2024-01-30 |
970007 |
华安证券汇赢增利B |
1.1892 |
1.1892 |
1.2027 |
1.2027 |
-0.0135 |
-1.12% |
| 2024-01-29 |
970007 |
华安证券汇赢增利B |
1.2027 |
1.2027 |
1.1997 |
1.1997 |
0.0030 |
0.25% |
| 2024-01-26 |
970007 |
华安证券汇赢增利B |
1.1997 |
1.1997 |
1.1928 |
1.1928 |
0.0069 |
0.58% |
| 2024-01-24 |
970007 |
华安证券汇赢增利B |
1.1642 |
1.1642 |
1.1401 |
1.1401 |
0.0241 |
2.11% |
| 2024-01-23 |
970007 |
华安证券汇赢增利B |
1.1401 |
1.1401 |
1.1330 |
1.1330 |
0.0071 |
0.63% |
| 2024-01-22 |
970007 |
华安证券汇赢增利B |
1.1330 |
1.1330 |
1.1579 |
1.1579 |
-0.0249 |
-2.15% |
| 2024-01-19 |
970007 |
华安证券汇赢增利B |
1.1579 |
1.1579 |
1.1607 |
1.1607 |
-0.0028 |
-0.24% |
| 2024-01-18 |
970007 |
华安证券汇赢增利B |
1.1607 |
1.1607 |
1.1673 |
1.1673 |
-0.0066 |
-0.57% |
| 2024-01-17 |
970007 |
华安证券汇赢增利B |
1.1673 |
1.1673 |
1.1777 |
1.1777 |
-0.0104 |
-0.88% |
| 2024-01-16 |
970007 |
华安证券汇赢增利B |
1.1777 |
1.1777 |
1.1751 |
1.1751 |
0.0026 |
0.22% |
| 2024-01-15 |
970007 |
华安证券汇赢增利B |
1.1751 |
1.1751 |
1.1694 |
1.1694 |
0.0057 |
0.49% |
| 2024-01-12 |
970007 |
华安证券汇赢增利B |
1.1694 |
1.1694 |
1.1666 |
1.1666 |
0.0028 |
0.24% |
| 2024-01-11 |
970007 |
华安证券汇赢增利B |
1.1666 |
1.1666 |
1.1679 |
1.1679 |
-0.0013 |
-0.11% |
| 2024-01-10 |
970007 |
华安证券汇赢增利B |
1.1679 |
1.1679 |
1.1743 |
1.1743 |
-0.0064 |
-0.55% |
| 2024-01-09 |
970007 |
华安证券汇赢增利B |
1.1743 |
1.1743 |
1.1708 |
1.1708 |
0.0035 |
0.30% |
| 2024-01-08 |
970007 |
华安证券汇赢增利B |
1.1708 |
1.1708 |
1.1802 |
1.1802 |
-0.0094 |
-0.80% |
| 2024-01-05 |
970007 |
华安证券汇赢增利B |
1.1802 |
1.1802 |
1.1861 |
1.1861 |
-0.0059 |
-0.50% |
| 2024-01-04 |
970007 |
华安证券汇赢增利B |
1.1861 |
1.1861 |
1.1837 |
1.1837 |
0.0024 |
0.20% |
| 2024-01-03 |
970007 |
华安证券汇赢增利B |
1.1837 |
1.1837 |
1.1745 |
1.1745 |
0.0092 |
0.78% |
| 2024-01-02 |
970007 |
华安证券汇赢增利B |
1.1745 |
1.1745 |
1.1688 |
1.1688 |
0.0057 |
0.49% |
