华安证券汇赢增利C基金净值查询(970008)
今天最新净值
1.2596
0.0025 0.2000%
2024-04-17
盘中实时估值(仅供参考)
1.2828
-0.0013 -0.0994%
- 累计净值：1.2596
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.3507亿
- 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C(970008)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 |
| 2024-04-17 |
970008 |
华安证券汇赢增利C |
1.2841 |
1.2841 |
1.2724 |
1.2724 |
0.0117 |
0.92% |
| 2024-04-16 |
970008 |
华安证券汇赢增利C |
1.2724 |
1.2724 |
1.2790 |
1.2790 |
-0.0066 |
-0.52% |
| 2024-04-15 |
970008 |
华安证券汇赢增利C |
1.2790 |
1.2790 |
1.2693 |
1.2693 |
0.0097 |
0.76% |
| 2024-04-12 |
970008 |
华安证券汇赢增利C |
1.2693 |
1.2693 |
1.2696 |
1.2696 |
-0.0003 |
-0.02% |
| 2024-04-11 |
970008 |
华安证券汇赢增利C |
1.2696 |
1.2696 |
1.2655 |
1.2655 |
0.0041 |
0.32% |
| 2024-04-10 |
970008 |
华安证券汇赢增利C |
1.2655 |
1.2655 |
1.2673 |
1.2673 |
-0.0018 |
-0.14% |
| 2024-04-09 |
970008 |
华安证券汇赢增利C |
1.2673 |
1.2673 |
1.2686 |
1.2686 |
-0.0013 |
-0.10% |
| 2024-04-08 |
970008 |
华安证券汇赢增利C |
1.2686 |
1.2686 |
1.2687 |
1.2687 |
-0.0001 |
-0.01% |
| 2024-04-03 |
970008 |
华安证券汇赢增利C |
1.2687 |
1.2687 |
1.2686 |
1.2686 |
0.0001 |
0.01% |
| 2024-04-02 |
970008 |
华安证券汇赢增利C |
1.2686 |
1.2686 |
1.2684 |
1.2684 |
0.0002 |
0.02% |
|
|
| 2024-04-01 |
970008 |
华安证券汇赢增利C |
1.2684 |
1.2684 |
1.2636 |
1.2636 |
0.0048 |
0.38% |
| 2024-03-29 |
970008 |
华安证券汇赢增利C |
1.2636 |
1.2636 |
1.2590 |
1.2590 |
0.0046 |
0.37% |
| 2024-03-28 |
970008 |
华安证券汇赢增利C |
1.2590 |
1.2590 |
1.2592 |
1.2592 |
-0.0002 |
-0.02% |
| 2024-03-27 |
970008 |
华安证券汇赢增利C |
1.2592 |
1.2592 |
1.2623 |
1.2623 |
-0.0031 |
-0.25% |
| 2024-03-26 |
970008 |
华安证券汇赢增利C |
1.2623 |
1.2623 |
1.2593 |
1.2593 |
0.0030 |
0.24% |
| 2024-03-25 |
970008 |
华安证券汇赢增利C |
1.2593 |
1.2593 |
1.2616 |
1.2616 |
-0.0023 |
-0.18% |
| 2024-03-22 |
970008 |
华安证券汇赢增利C |
1.2616 |
1.2616 |
1.2627 |
1.2627 |
-0.0011 |
-0.09% |
| 2024-03-21 |
970008 |
华安证券汇赢增利C |
1.2627 |
1.2627 |
1.2618 |
1.2618 |
0.0009 |
0.07% |
| 2024-03-20 |
970008 |
华安证券汇赢增利C |
1.2618 |
1.2618 |
1.2561 |
1.2561 |
0.0057 |
0.45% |
| 2024-03-19 |
970008 |
华安证券汇赢增利C |
1.2561 |
1.2561 |
1.2632 |
1.2632 |
-0.0071 |
-0.56% |
| 2024-03-18 |
970008 |
华安证券汇赢增利C |
1.2632 |
1.2632 |
1.2596 |
1.2596 |
0.0036 |
0.29% |
| 2024-03-15 |
970008 |
华安证券汇赢增利C |
1.2596 |
1.2596 |
1.2571 |
1.2571 |
0.0025 |
0.20% |
| 2024-03-14 |
970008 |
华安证券汇赢增利C |
1.2571 |
1.2571 |
1.2569 |
1.2569 |
0.0002 |
0.02% |
| 2024-03-13 |
970008 |
华安证券汇赢增利C |
1.2569 |
1.2569 |
1.2599 |
1.2599 |
-0.0030 |
-0.24% |
| 2024-03-12 |
970008 |
华安证券汇赢增利C |
1.2599 |
1.2599 |
1.2714 |
1.2714 |
-0.0115 |
-0.90% |
|
|
| 2024-03-11 |
970008 |
华安证券汇赢增利C |
1.2714 |
1.2714 |
1.2724 |
1.2724 |
-0.0010 |
-0.08% |
| 2024-03-08 |
970008 |
华安证券汇赢增利C |
1.2724 |
1.2724 |
1.2679 |
1.2679 |
0.0045 |
0.35% |
| 2024-03-07 |
970008 |
华安证券汇赢增利C |
1.2679 |
1.2679 |
1.2685 |
1.2685 |
-0.0006 |
-0.05% |
| 2024-03-06 |
970008 |
华安证券汇赢增利C |
1.2685 |
1.2685 |
1.2722 |
1.2722 |
-0.0037 |
-0.29% |
| 2024-03-05 |
970008 |
华安证券汇赢增利C |
1.2722 |
1.2722 |
1.2657 |
1.2657 |
0.0065 |
0.51% |
| 2024-03-04 |
970008 |
华安证券汇赢增利C |
1.2657 |
1.2657 |
1.2633 |
1.2633 |
0.0024 |
0.19% |
| 2024-03-01 |
970008 |
华安证券汇赢增利C |
1.2633 |
1.2633 |
1.2635 |
1.2635 |
-0.0002 |
-0.02% |
| 2024-02-29 |
970008 |
华安证券汇赢增利C |
1.2635 |
1.2635 |
1.2532 |
1.2532 |
0.0103 |
0.82% |
| 2024-02-28 |
970008 |
华安证券汇赢增利C |
1.2532 |
1.2532 |
1.2602 |
1.2602 |
-0.0070 |
-0.56% |
| 2024-02-27 |
970008 |
华安证券汇赢增利C |
1.2602 |
1.2602 |
1.2560 |
1.2560 |
0.0042 |
0.33% |
| 2024-02-26 |
970008 |
华安证券汇赢增利C |
1.2560 |
1.2560 |
1.2710 |
1.2710 |
-0.0150 |
-1.18% |
| 2024-02-23 |
970008 |
华安证券汇赢增利C |
1.2710 |
1.2710 |
1.2662 |
1.2662 |
0.0048 |
0.38% |
| 2024-02-22 |
970008 |
华安证券汇赢增利C |
1.2662 |
1.2662 |
1.2617 |
1.2617 |
0.0045 |
0.36% |
| 2024-02-21 |
970008 |
华安证券汇赢增利C |
1.2617 |
1.2617 |
1.2631 |
1.2631 |
-0.0014 |
-0.11% |
| 2024-02-20 |
970008 |
华安证券汇赢增利C |
1.2631 |
1.2631 |
1.2516 |
1.2516 |
0.0115 |
0.92% |
| 2024-02-19 |
970008 |
华安证券汇赢增利C |
1.2516 |
1.2516 |
1.2363 |
1.2363 |
0.0153 |
1.24% |
| 2024-02-08 |
970008 |
华安证券汇赢增利C |
1.2363 |
1.2363 |
1.2409 |
1.2409 |
-0.0046 |
-0.37% |
| 2024-02-07 |
970008 |
华安证券汇赢增利C |
1.2409 |
1.2409 |
1.2309 |
1.2309 |
0.0100 |
0.81% |
| 2024-02-06 |
970008 |
华安证券汇赢增利C |
1.2309 |
1.2309 |
1.2043 |
1.2043 |
0.0266 |
2.21% |
| 2024-02-05 |
970008 |
华安证券汇赢增利C |
1.2043 |
1.2043 |
1.2110 |
1.2110 |
-0.0067 |
-0.55% |
| 2024-02-02 |
970008 |
华安证券汇赢增利C |
1.2110 |
1.2110 |
1.2126 |
1.2126 |
-0.0016 |
-0.13% |
| 2024-02-01 |
970008 |
华安证券汇赢增利C |
1.2126 |
1.2126 |
1.2230 |
1.2230 |
-0.0104 |
-0.85% |
| 2024-01-31 |
970008 |
华安证券汇赢增利C |
1.2230 |
1.2230 |
1.2233 |
1.2233 |
-0.0003 |
-0.02% |
| 2024-01-30 |
970008 |
华安证券汇赢增利C |
1.2233 |
1.2233 |
1.2371 |
1.2371 |
-0.0138 |
-1.12% |
| 2024-01-29 |
970008 |
华安证券汇赢增利C |
1.2371 |
1.2371 |
1.2339 |
1.2339 |
0.0032 |
0.26% |
| 2024-01-26 |
970008 |
华安证券汇赢增利C |
1.2339 |
1.2339 |
1.2268 |
1.2268 |
0.0071 |
0.58% |
| 2024-01-24 |
970008 |
华安证券汇赢增利C |
1.1973 |
1.1973 |
1.1726 |
1.1726 |
0.0247 |
2.11% |
| 2024-01-23 |
970008 |
华安证券汇赢增利C |
1.1726 |
1.1726 |
1.1652 |
1.1652 |
0.0074 |
0.64% |
| 2024-01-22 |
970008 |
华安证券汇赢增利C |
1.1652 |
1.1652 |
1.1907 |
1.1907 |
-0.0255 |
-2.14% |
| 2024-01-19 |
970008 |
华安证券汇赢增利C |
1.1907 |
1.1907 |
1.1936 |
1.1936 |
-0.0029 |
-0.24% |
