热搜: 华泰柏瑞 中欧数字经济混合发起C 泰信发展主题混合 易方达科讯混合

华安证券汇赢增利一年持有混合A基金净值查询(970006)

近半年华安证券汇赢增利一年持有混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围970006净值及计算阶段收益
近半年970006基金累计收益率10.22%
净值日期 基金名称 净值 增长率
2025-10-15 1.0883 0.00%
2025-10-14 1.0883 0.00%
2025-10-13 1.0883 -0.01%
2025-10-12 1.0883 0.00%
2025-10-10 1.0884 0.00%
2025-10-09 1.0884 0.01%
2025-10-08 1.0884 0.00%
2025-09-30 1.0883 0.01%
2025-09-29 1.0882 0.00%
2025-09-28 1.0882 0.00%
2025-09-26 1.0882 0.00%
2025-09-25 1.0882 -0.01%
2025-09-24 1.0883 -0.01%
2025-09-23 1.0884 -0.01%
2025-09-22 1.0885 0.01%
2025-09-21 1.0885 0.00%
2025-09-19 1.0884 0.00%
2025-09-18 1.0884 0.00%
2025-09-17 1.0884 0.00%
2025-09-16 1.0884 0.00%
2025-09-15 1.0884 0.03%
2025-09-14 1.0882 0.00%
2025-09-12 1.0881 0.00%
2025-09-11 1.0881 0.00%
2025-09-10 1.0881 -0.01%
2025-09-09 1.0882 0.00%
2025-09-08 1.0882 0.00%
2025-09-07 1.0882 0.00%
2025-09-05 1.0882 0.00%
2025-09-04 1.0882 -0.03%
2025-09-03 1.0885 -0.06%
2025-09-02 1.0891 -0.04%
2025-09-01 1.0895 -0.05%
2025-08-31 1.0900 0.00%
2025-08-29 1.0900 -0.03%
2025-08-28 1.0903 0.05%
2025-08-27 1.0898 -0.11%
2025-08-26 1.0910 -0.01%
2025-08-25 1.0911 0.03%
2025-08-24 1.0908 0.00%
2025-08-22 1.0908 0.09%
2025-08-21 1.0898 -0.03%
2025-08-20 1.3094 0.02%
2025-08-19 1.3091 -0.21%
2025-08-18 1.3119 0.81%
2025-08-17 1.3013 0.00%
2025-08-15 1.3013 0.82%
2025-08-14 1.2907 0.02%
2025-08-13 1.2905 0.52%
2025-08-12 1.2838 0.33%
2025-08-11 1.2796 0.37%
2025-08-10 1.2750 0.00%
2025-08-08 1.2749 -0.09%
2025-08-07 1.2760 -0.08%
2025-08-06 1.2770 0.21%
2025-08-05 1.2743 0.60%
2025-08-04 1.2667 0.26%
2025-08-03 1.2635 0.00%
2025-08-01 1.2634 -0.31%
2025-07-31 1.2673 -0.60%
2025-07-30 1.2749 -0.13%
2025-07-29 1.2766 0.29%
2025-07-28 1.2729 0.09%
2025-07-27 1.2717 0.00%
2025-07-25 1.2717 -0.15%
2025-07-24 1.2736 0.44%
2025-07-23 1.2680 0.04%
2025-07-22 1.2675 0.17%
2025-07-21 1.2654 0.48%
2025-07-20 1.2595 0.00%
2025-07-18 1.2594 0.23%
2025-07-17 1.2565 0.49%
2025-07-16 1.2504 -0.07%
2025-07-15 1.2513 0.37%
2025-07-14 1.2467 0.06%
2025-07-13 1.2461 0.00%
2025-07-11 1.2460 0.05%
2025-07-10 1.2454 0.19%
2025-07-09 1.2431 -0.13%
2025-07-08 1.2447 0.67%
2025-07-07 1.2364 -0.11%
2025-07-06 1.2379 0.00%
2025-07-04 1.2378 -0.04%
2025-07-03 1.2383 0.45%
2025-07-02 1.2327 -0.31%
2025-07-01 1.2365 0.18%
旗下基金涨幅榜
基金名称 净值 增长率
广发平衡精选混合D 1.2165 100.00%
广发平衡精选混合E 1.2165 100.00%
创金合信兴选产业趋势混合A 1.1599 7.18%
创金合信兴选产业趋势混合C 1.1400 7.17%
华富科技动能混合C 1.9163 6.67%
广发新动力混合C 2.2446 6.60%
方正富邦信泓混合C 1.1266 6.45%
山证资管改革精选混合C 1.4281 6.12%
鹏华沪深港新兴成长混合C 1.3715 5.88%
中欧盛世E 2.2814 5.35%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
中海长三角 3.8050 7.12%
民生前沿科技混合 1.2387 6.76%
方正富邦信泓混合A 1.1714 6.45%
方正富邦信泓混合C 1.1266 6.45%
前海开源嘉鑫混合A 2.4730 6.32%
前海开源嘉鑫混合C 2.4430 6.31%
山证资管改革精选混合A 1.4207 6.13%
山证资管改革精选混合C 1.4281 6.12%
宝盈睿丰A 3.2230 6.02%
宝盈睿丰C 2.7730 6.00%
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