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%
2024-04-23
盘中实时估值(仅供参考)
1.2740
-0.0001 -0.0060%
- 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
近一月,华安证券汇赢增利C(970008)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 |
| 2024-04-23 |
970008 |
华安证券汇赢增利C |
1.2741 |
1.2741 |
1.2812 |
1.2812 |
-0.0071 |
-0.55% |
| 2024-04-22 |
970008 |
华安证券汇赢增利C |
1.2812 |
1.2812 |
1.2852 |
1.2852 |
-0.0040 |
-0.31% |
| 2024-04-19 |
970008 |
华安证券汇赢增利C |
1.2852 |
1.2852 |
1.2823 |
1.2823 |
0.0029 |
0.23% |
| 2024-04-18 |
970008 |
华安证券汇赢增利C |
1.2823 |
1.2823 |
1.2841 |
1.2841 |
-0.0018 |
-0.14% |
| 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% |
