华安证券聚赢一年持有B基金净值查询(970025)
今天最新净值
1.1789
0.0001 0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.1789
0.0000 -0.0023%
- 累计净值：1.1789
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.4235亿
- 最近资产：
- 基金公司：
- 基金经理：汪志健 樊艳
近一季,华安证券聚赢一年持有B(970025)基金累计收益率1.84%
| 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 |
| 2024-04-26 |
970025 |
华安证券聚赢一年持有B |
1.1789 |
1.1789 |
1.1788 |
1.1788 |
0.0001 |
0.01% |
| 2024-04-25 |
970025 |
华安证券聚赢一年持有B |
1.1788 |
1.1788 |
1.1790 |
1.1790 |
-0.0002 |
-0.02% |
| 2024-04-24 |
970025 |
华安证券聚赢一年持有B |
1.1790 |
1.1790 |
1.1787 |
1.1787 |
0.0003 |
0.03% |
| 2024-04-23 |
970025 |
华安证券聚赢一年持有B |
1.1787 |
1.1787 |
1.1782 |
1.1782 |
0.0005 |
0.04% |
| 2024-04-22 |
970025 |
华安证券聚赢一年持有B |
1.1782 |
1.1782 |
1.1780 |
1.1780 |
0.0002 |
0.02% |
| 2024-04-19 |
970025 |
华安证券聚赢一年持有B |
1.1780 |
1.1780 |
1.1776 |
1.1776 |
0.0004 |
0.03% |
| 2024-04-18 |
970025 |
华安证券聚赢一年持有B |
1.1776 |
1.1776 |
1.1769 |
1.1769 |
0.0007 |
0.06% |
| 2024-04-17 |
970025 |
华安证券聚赢一年持有B |
1.1769 |
1.1769 |
1.1760 |
1.1760 |
0.0009 |
0.08% |
| 2024-04-16 |
970025 |
华安证券聚赢一年持有B |
1.1760 |
1.1760 |
1.1764 |
1.1764 |
-0.0004 |
-0.03% |
| 2024-04-15 |
970025 |
华安证券聚赢一年持有B |
1.1764 |
1.1764 |
1.1762 |
1.1762 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
970025 |
华安证券聚赢一年持有B |
1.1762 |
1.1762 |
1.1756 |
1.1756 |
0.0006 |
0.05% |
| 2024-04-11 |
970025 |
华安证券聚赢一年持有B |
1.1756 |
1.1756 |
1.1750 |
1.1750 |
0.0006 |
0.05% |
| 2024-04-10 |
970025 |
华安证券聚赢一年持有B |
1.1750 |
1.1750 |
1.1749 |
1.1749 |
0.0001 |
0.01% |
| 2024-04-09 |
970025 |
华安证券聚赢一年持有B |
1.1749 |
1.1749 |
1.1743 |
1.1743 |
0.0006 |
0.05% |
| 2024-04-08 |
970025 |
华安证券聚赢一年持有B |
1.1743 |
1.1743 |
1.1739 |
1.1739 |
0.0004 |
0.03% |
| 2024-04-03 |
970025 |
华安证券聚赢一年持有B |
1.1739 |
1.1739 |
1.1736 |
1.1736 |
0.0003 |
0.03% |
| 2024-04-02 |
970025 |
华安证券聚赢一年持有B |
1.1736 |
1.1736 |
1.1734 |
1.1734 |
0.0002 |
0.02% |
| 2024-04-01 |
970025 |
华安证券聚赢一年持有B |
1.1734 |
1.1734 |
1.1728 |
1.1728 |
0.0006 |
0.05% |
| 2024-03-29 |
970025 |
华安证券聚赢一年持有B |
1.1728 |
1.1728 |
1.1721 |
1.1721 |
0.0007 |
0.06% |
| 2024-03-28 |
970025 |
华安证券聚赢一年持有B |
1.1721 |
1.1721 |
1.1718 |
1.1718 |
0.0003 |
0.03% |
| 2024-03-27 |
970025 |
华安证券聚赢一年持有B |
1.1718 |
1.1718 |
1.1721 |
1.1721 |
-0.0003 |
-0.03% |
| 2024-03-26 |
970025 |
华安证券聚赢一年持有B |
1.1721 |
1.1721 |
1.1722 |
1.1722 |
-0.0001 |
-0.01% |
| 2024-03-25 |
970025 |
华安证券聚赢一年持有B |
1.1722 |
1.1722 |
1.1723 |
1.1723 |
-0.0001 |
-0.01% |
| 2024-03-22 |
970025 |
华安证券聚赢一年持有B |
1.1723 |
1.1723 |
1.1729 |
1.1729 |
-0.0006 |
-0.05% |
| 2024-03-21 |
970025 |
华安证券聚赢一年持有B |
1.1729 |
1.1729 |
1.1726 |
1.1726 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
970025 |
华安证券聚赢一年持有B |
1.1726 |
1.1726 |
1.1723 |
1.1723 |
0.0003 |
0.03% |
| 2024-03-19 |
970025 |
华安证券聚赢一年持有B |
1.1723 |
1.1723 |
1.1720 |
1.1720 |
0.0003 |
0.03% |
| 2024-03-18 |
970025 |
华安证券聚赢一年持有B |
1.1720 |
1.1720 |
1.1711 |
1.1711 |
0.0009 |
0.08% |
| 2024-03-15 |
970025 |
华安证券聚赢一年持有B |
1.1711 |
1.1711 |
1.1709 |
1.1709 |
0.0002 |
0.02% |
| 2024-03-14 |
970025 |
华安证券聚赢一年持有B |
1.1709 |
1.1709 |
1.1707 |
1.1707 |
0.0002 |
0.02% |
| 2024-03-13 |
970025 |
华安证券聚赢一年持有B |
1.1707 |
1.1707 |
1.1707 |
1.1707 |
0.0000 |
0.00% |
| 2024-03-12 |
970025 |
华安证券聚赢一年持有B |
1.1707 |
1.1707 |
1.1705 |
1.1705 |
0.0002 |
0.02% |
| 2024-03-11 |
970025 |
华安证券聚赢一年持有B |
1.1705 |
1.1705 |
1.1702 |
1.1702 |
0.0003 |
0.03% |
| 2024-03-08 |
970025 |
华安证券聚赢一年持有B |
1.1702 |
1.1702 |
1.1699 |
1.1699 |
0.0003 |
0.03% |
| 2024-03-07 |
970025 |
华安证券聚赢一年持有B |
1.1699 |
1.1699 |
1.1699 |
1.1699 |
0.0000 |
0.00% |
| 2024-03-06 |
970025 |
华安证券聚赢一年持有B |
1.1699 |
1.1699 |
1.1695 |
1.1695 |
0.0004 |
0.03% |
| 2024-03-05 |
970025 |
华安证券聚赢一年持有B |
1.1695 |
1.1695 |
1.1695 |
1.1695 |
0.0000 |
0.00% |
| 2024-03-04 |
970025 |
华安证券聚赢一年持有B |
1.1695 |
1.1695 |
1.1694 |
1.1694 |
0.0001 |
0.01% |
| 2024-03-01 |
970025 |
华安证券聚赢一年持有B |
1.1694 |
1.1694 |
1.1691 |
1.1691 |
0.0003 |
0.03% |
| 2024-02-29 |
970025 |
华安证券聚赢一年持有B |
1.1691 |
1.1691 |
1.1684 |
1.1684 |
0.0007 |
0.06% |
| 2024-02-28 |
970025 |
华安证券聚赢一年持有B |
1.1684 |
1.1684 |
1.1690 |
1.1690 |
-0.0006 |
-0.05% |
| 2024-02-27 |
970025 |
华安证券聚赢一年持有B |
1.1690 |
1.1690 |
1.1684 |
1.1684 |
0.0006 |
0.05% |
| 2024-02-26 |
970025 |
华安证券聚赢一年持有B |
1.1684 |
1.1684 |
1.1680 |
1.1680 |
0.0004 |
0.03% |
| 2024-02-23 |
970025 |
华安证券聚赢一年持有B |
1.1680 |
1.1680 |
1.1674 |
1.1674 |
0.0006 |
0.05% |
| 2024-02-22 |
970025 |
华安证券聚赢一年持有B |
1.1674 |
1.1674 |
1.1669 |
1.1669 |
0.0005 |
0.04% |
| 2024-02-21 |
970025 |
华安证券聚赢一年持有B |
1.1669 |
1.1669 |
1.1660 |
1.1660 |
0.0009 |
0.08% |
| 2024-02-20 |
970025 |
华安证券聚赢一年持有B |
1.1660 |
1.1660 |
1.1652 |
1.1652 |
0.0008 |
0.07% |
| 2024-02-19 |
970025 |
华安证券聚赢一年持有B |
1.1652 |
1.1652 |
1.1637 |
1.1637 |
0.0015 |
0.13% |
| 2024-02-08 |
970025 |
华安证券聚赢一年持有B |
1.1637 |
1.1637 |
1.1627 |
1.1627 |
0.0010 |
0.09% |
| 2024-02-07 |
970025 |
华安证券聚赢一年持有B |
1.1627 |
1.1627 |
1.1625 |
1.1625 |
0.0002 |
0.02% |
| 2024-02-06 |
970025 |
华安证券聚赢一年持有B |
1.1625 |
1.1625 |
1.1613 |
1.1613 |
0.0012 |
0.10% |
| 2024-02-05 |
970025 |
华安证券聚赢一年持有B |
1.1613 |
1.1613 |
1.1615 |
1.1615 |
-0.0002 |
-0.02% |
| 2024-02-02 |
970025 |
华安证券聚赢一年持有B |
1.1615 |
1.1615 |
1.1615 |
1.1615 |
0.0000 |
0.00% |
| 2024-02-01 |
970025 |
华安证券聚赢一年持有B |
1.1615 |
1.1615 |
1.1612 |
1.1612 |
0.0003 |
0.03% |
| 2024-01-31 |
970025 |
华安证券聚赢一年持有B |
1.1612 |
1.1612 |
1.1610 |
1.1610 |
0.0002 |
0.02% |
| 2024-01-30 |
970025 |
华安证券聚赢一年持有B |
1.1610 |
1.1610 |
1.1611 |
1.1611 |
-0.0001 |
-0.01% |
| 2024-01-29 |
970025 |
华安证券聚赢一年持有B |
1.1611 |
1.1611 |
1.1612 |
1.1612 |
-0.0001 |
-0.01% |
