近一年华安证券汇赢增利C基金净值查询
查询指定日期范围970008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
1.2797 |
0.07% |
| 2024-04-25 |
|
1.2788 |
0.04% |
| 2024-04-24 |
|
1.2783 |
0.33% |
| 2024-04-23 |
|
1.2741 |
-0.55% |
| 2024-04-22 |
|
1.2812 |
-0.31% |
| 2024-04-19 |
|
1.2852 |
0.23% |
| 2024-04-18 |
|
1.2823 |
-0.14% |
| 2024-04-17 |
|
1.2841 |
0.92% |
| 2024-04-16 |
|
1.2724 |
-0.52% |
| 2024-04-15 |
|
1.2790 |
0.76% |
| 2024-04-12 |
|
1.2693 |
-0.02% |
| 2024-04-11 |
|
1.2696 |
0.32% |
| 2024-04-10 |
|
1.2655 |
-0.14% |
| 2024-04-09 |
|
1.2673 |
-0.10% |
| 2024-04-08 |
|
1.2686 |
-0.01% |
| 2024-04-03 |
|
1.2687 |
0.01% |
| 2024-04-02 |
|
1.2686 |
0.02% |
| 2024-04-01 |
|
1.2684 |
0.38% |
| 2024-03-29 |
|
1.2636 |
0.37% |
| 2024-03-28 |
|
1.2590 |
-0.02% |
| 2024-03-27 |
|
1.2592 |
-0.25% |
| 2024-03-26 |
|
1.2623 |
0.24% |
| 2024-03-25 |
|
1.2593 |
-0.18% |
| 2024-03-22 |
|
1.2616 |
-0.09% |
| 2024-03-21 |
|
1.2627 |
0.07% |
| 2024-03-20 |
|
1.2618 |
0.45% |
| 2024-03-19 |
|
1.2561 |
-0.56% |
| 2024-03-18 |
|
1.2632 |
0.29% |
| 2024-03-15 |
|
1.2596 |
0.20% |
| 2024-03-14 |
|
1.2571 |
0.02% |
| 2024-03-13 |
|
1.2569 |
-0.24% |
| 2024-03-12 |
|
1.2599 |
-0.90% |
| 2024-03-11 |
|
1.2714 |
-0.08% |
| 2024-03-08 |
|
1.2724 |
0.35% |
| 2024-03-07 |
|
1.2679 |
-0.05% |
| 2024-03-06 |
|
1.2685 |
-0.29% |
| 2024-03-05 |
|
1.2722 |
0.51% |
| 2024-03-04 |
|
1.2657 |
0.19% |
| 2024-03-01 |
|
1.2633 |
-0.02% |
| 2024-02-29 |
|
1.2635 |
0.82% |
| 2024-02-28 |
|
1.2532 |
-0.56% |
| 2024-02-27 |
|
1.2602 |
0.33% |
| 2024-02-26 |
|
1.2560 |
-1.18% |
| 2024-02-23 |
|
1.2710 |
0.38% |
| 2024-02-22 |
|
1.2662 |
0.36% |
| 2024-02-21 |
|
1.2617 |
-0.11% |
| 2024-02-20 |
|
1.2631 |
0.92% |
| 2024-02-19 |
|
1.2516 |
1.24% |
| 2024-02-08 |
|
1.2363 |
-0.37% |
| 2024-02-07 |
|
1.2409 |
0.81% |
| 2024-02-06 |
|
1.2309 |
2.21% |
| 2024-02-05 |
|
1.2043 |
-0.55% |
| 2024-02-02 |
|
1.2110 |
-0.13% |
| 2024-02-01 |
|
1.2126 |
-0.85% |
| 2024-01-31 |
|
1.2230 |
-0.02% |
| 2024-01-30 |
|
1.2233 |
-1.12% |
| 2024-01-29 |
|
1.2371 |
0.26% |
| 2024-01-26 |
|
1.2339 |
0.58% |
| 2024-01-24 |
|
1.1973 |
2.11% |
| 2024-01-23 |
|
1.1726 |
0.64% |
| 2024-01-22 |
|
1.1652 |
-2.14% |
| 2024-01-19 |
|
1.1907 |
-0.24% |
| 2024-01-18 |
|
1.1936 |
-0.57% |
| 2024-01-17 |
|
1.2004 |
-0.88% |
| 2024-01-16 |
|
1.2110 |
0.22% |
| 2024-01-15 |
|
1.2083 |
0.49% |
| 2024-01-12 |
|
1.2024 |
0.24% |
| 2024-01-11 |
|
1.1995 |
-0.11% |
| 2024-01-10 |
|
1.2008 |
-0.55% |
| 2024-01-09 |
|
1.2074 |
0.30% |
| 2024-01-08 |
|
1.2038 |
-0.78% |
| 2024-01-05 |
|
1.2133 |
-0.49% |
| 2024-01-04 |
|
1.2193 |
0.20% |
| 2024-01-03 |
|
1.2169 |
0.79% |
| 2024-01-02 |
|
1.2074 |
0.50% |
| 2023-12-29 |
|
1.2014 |
0.19% |
| 2023-12-28 |
|
1.1991 |
-0.29% |
| 2023-12-27 |
|
1.2026 |
0.47% |
| 2023-12-25 |
|
1.2017 |
-0.27% |
| 2023-12-22 |
|
1.2049 |
-0.61% |
| 2023-12-21 |
|
1.2123 |
0.15% |
| 2023-12-20 |
|
1.2105 |
-0.44% |
| 2023-12-19 |
|
1.2159 |
-0.17% |
| 2023-12-18 |
|
1.2180 |
0.12% |
| 2023-12-15 |
|
1.2166 |
-0.56% |
| 2023-12-14 |
|
1.2235 |
-0.02% |
| 2023-12-13 |
|
1.2237 |
-0.29% |
| 2023-12-12 |
|
1.2272 |
0.61% |
| 2023-12-11 |
|
1.2198 |
0.84% |
| 2023-12-08 |
|
1.2096 |
-0.21% |
| 2023-12-07 |
|
1.2121 |
0.14% |
| 2023-12-06 |
|
1.2104 |
-0.14% |
| 2023-12-05 |
|
1.2121 |
-0.86% |
| 2023-12-04 |
|
1.2226 |
0.30% |
| 2023-12-01 |
|
1.2189 |
0.51% |
| 2023-11-30 |
|
1.2127 |
0.58% |
| 2023-11-29 |
|
1.2057 |
-0.40% |
| 2023-11-28 |
|
1.2106 |
0.01% |
| 2023-11-27 |
|
1.2105 |
-0.35% |
| 2023-11-24 |
|
1.2148 |
-0.16% |
| 2023-11-23 |
|
1.2168 |
0.22% |
| 2023-11-22 |
|
1.2141 |
-0.14% |
| 2023-11-20 |
|
1.2129 |
0.30% |
| 2023-11-17 |
|
1.2093 |
-0.01% |
| 2023-11-16 |
|
1.2094 |
-0.07% |
| 2023-11-15 |
|
1.2102 |
0.12% |
| 2023-11-14 |
|
1.2087 |
0.07% |
| 2023-11-13 |
|
1.2078 |
0.21% |
| 2023-11-10 |
|
1.2053 |
-0.13% |
| 2023-11-09 |
|
1.2069 |
0.02% |
| 2023-11-08 |
|
1.2067 |
-0.16% |
| 2023-11-07 |
|
1.2086 |
0.18% |
| 2023-11-06 |
|
1.2064 |
0.51% |
| 2023-11-03 |
|
1.2003 |
-0.22% |
| 2023-11-02 |
|
1.2029 |
0.27% |
| 2023-11-01 |
|
1.1997 |
0.08% |
| 2023-10-31 |
|
1.1987 |
0.16% |
| 2023-10-30 |
|
1.1968 |
-0.89% |
| 2023-10-27 |
|
1.2075 |
0.22% |
| 2023-10-26 |
|
1.2049 |
0.74% |
| 2023-10-25 |
|
1.1960 |
0.66% |
| 2023-10-24 |
|
1.1881 |
0.70% |
| 2023-10-23 |
|
1.1798 |
-1.23% |
| 2023-10-20 |
|
1.1945 |
-0.52% |
| 2023-10-19 |
|
1.2008 |
-1.30% |
| 2023-10-18 |
|
1.2166 |
-0.72% |
| 2023-10-17 |
|
1.2254 |
0.34% |
| 2023-10-16 |
|
1.2213 |
0.25% |
| 2023-10-13 |
|
1.2183 |
-0.32% |
| 2023-10-12 |
|
1.2222 |
0.96% |
| 2023-10-11 |
|
1.2106 |
-0.09% |
| 2023-10-10 |
|
1.2117 |
-1.12% |
| 2023-10-09 |
|
1.2254 |
-0.53% |
| 2023-09-28 |
|
1.2319 |
-0.03% |
| 2023-09-27 |
|
1.2323 |
-0.14% |
| 2023-09-26 |
|
1.2340 |
-0.24% |
| 2023-09-25 |
|
1.2370 |
-0.15% |
| 2023-09-22 |
|
1.2389 |
0.76% |
| 2023-09-21 |
|
1.2296 |
-0.44% |
| 2023-09-20 |
|
1.2350 |
-0.11% |
| 2023-09-19 |
|
1.2364 |
0.34% |
| 2023-09-18 |
|
1.2322 |
-0.08% |
| 2023-09-15 |
|
1.2332 |
-0.10% |
| 2023-09-14 |
|
1.2344 |
0.57% |
| 2023-09-13 |
|
1.2274 |
-0.07% |
| 2023-09-12 |
|
1.2283 |
-0.07% |
| 2023-09-11 |
|
1.2292 |
0.80% |
| 2023-09-08 |
|
1.2195 |
-0.25% |
| 2023-09-07 |
|
1.2226 |
-0.53% |
| 2023-09-06 |
|
1.2291 |
-0.37% |
| 2023-09-05 |
|
1.2337 |
-0.72% |
| 2023-09-04 |
|
1.2426 |
0.94% |
| 2023-09-01 |
|
1.2310 |
0.08% |
| 2023-08-31 |
|
1.2300 |
-0.34% |
| 2023-08-30 |
|
1.2342 |
-0.64% |
| 2023-08-29 |
|
1.2421 |
0.27% |
| 2023-08-28 |
|
1.2387 |
1.01% |
| 2023-08-25 |
|
1.2263 |
-0.02% |
| 2023-08-24 |
|
1.2265 |
-0.51% |
| 2023-08-23 |
|
1.2328 |
-0.39% |
| 2023-08-22 |
|
1.2376 |
0.86% |
| 2023-08-21 |
|
1.2270 |
-0.90% |
| 2023-08-18 |
|
1.2381 |
-0.38% |
| 2023-08-17 |
|
1.2428 |
0.11% |
| 2023-08-16 |
|
1.2414 |
-0.61% |
| 2023-08-15 |
|
1.2490 |
0.54% |
| 2023-08-14 |
|
1.2423 |
0.27% |
| 2023-08-11 |
|
1.2390 |
-1.33% |
| 2023-08-10 |
|
1.2557 |
0.33% |
| 2023-08-09 |
|
1.2516 |
-0.51% |
| 2023-08-08 |
|
1.2580 |
-0.05% |
| 2023-08-07 |
|
1.2586 |
-0.49% |
| 2023-08-04 |
|
1.2648 |
0.21% |
| 2023-08-03 |
|
1.2622 |
0.43% |
| 2023-08-02 |
|
1.2568 |
-1.01% |
| 2023-08-01 |
|
1.2696 |
0.06% |
| 2023-07-31 |
|
1.2689 |
0.65% |
| 2023-07-28 |
|
1.2607 |
1.32% |
| 2023-07-27 |
|
1.2443 |
-0.02% |
| 2023-07-26 |
|
1.2446 |
-0.30% |
| 2023-07-25 |
|
1.2484 |
0.98% |
| 2023-07-24 |
|
1.2363 |
0.21% |
| 2023-07-21 |
|
1.2337 |
0.06% |
| 2023-07-20 |
|
1.2330 |
-0.52% |
| 2023-07-19 |
|
1.2395 |
0.37% |
| 2023-07-18 |
|
1.2349 |
-0.19% |
| 2023-07-17 |
|
1.2373 |
0.00% |
| 2023-07-14 |
|
1.2373 |
0.18% |
| 2023-07-13 |
|
1.2351 |
0.95% |
| 2023-07-12 |
|
1.2235 |
-0.77% |
| 2023-07-11 |
|
1.2330 |
0.06% |
| 2023-07-10 |
|
1.2323 |
0.28% |
| 2023-07-07 |
|
1.2289 |
0.36% |
| 2023-07-06 |
|
1.2245 |
-0.35% |
| 2023-07-05 |
|
1.2288 |
-0.14% |
| 2023-07-04 |
|
1.2305 |
-0.36% |
| 2023-07-03 |
|
1.2350 |
0.54% |
| 2023-06-30 |
|
1.2284 |
0.48% |
| 2023-06-29 |
|
1.2225 |
0.10% |
| 2023-06-28 |
|
1.2213 |
0.24% |
| 2023-06-27 |
|
1.2184 |
1.13% |
| 2023-06-26 |
|
1.2048 |
-1.26% |
| 2023-06-21 |
|
1.2202 |
-0.59% |
| 2023-06-20 |
|
1.2274 |
-0.59% |
| 2023-06-19 |
|
1.2347 |
-0.65% |
| 2023-06-16 |
|
1.2428 |
0.14% |
| 2023-06-15 |
|
1.2411 |
-0.18% |
| 2023-06-14 |
|
1.2433 |
-0.37% |
| 2023-06-13 |
|
1.2479 |
0.00% |
| 2023-06-12 |
|
1.2479 |
-0.62% |
| 2023-06-09 |
|
1.2557 |
0.32% |
| 2023-06-08 |
|
1.2517 |
0.32% |
| 2023-06-07 |
|
1.2477 |
0.59% |
| 2023-06-06 |
|
1.2404 |
-0.51% |
| 2023-06-05 |
|
1.2468 |
0.39% |
| 2023-06-02 |
|
1.2420 |
-0.06% |
| 2023-06-01 |
|
1.2427 |
0.09% |
| 2023-05-31 |
|
1.2416 |
0.01% |
| 2023-05-30 |
|
1.2415 |
0.28% |
| 2023-05-29 |
|
1.2380 |
0.32% |
| 2023-05-26 |
|
1.2341 |
0.46% |
| 2023-05-25 |
|
1.2285 |
0.03% |
| 2023-05-24 |
|
1.2281 |
-0.66% |
| 2023-05-23 |
|
1.2363 |
-0.82% |
| 2023-05-22 |
|
1.2465 |
0.18% |
| 2023-05-19 |
|
1.2442 |
-0.48% |
| 2023-05-18 |
|
1.2502 |
0.30% |
| 2023-05-17 |
|
1.2465 |
0.03% |
| 2023-05-16 |
|
1.2461 |
-0.50% |
| 2023-05-15 |
|
1.2524 |
0.02% |
| 2023-05-12 |
|
1.2521 |
-0.76% |
| 2023-05-11 |
|
1.2617 |
-0.06% |
| 2023-05-10 |
|
1.2625 |
-0.68% |
| 2023-05-09 |
|
1.2712 |
-0.59% |
| 2023-05-08 |
|
1.2788 |
0.90% |
| 2023-05-05 |
|
1.2674 |
0.00% |
| 2023-05-04 |
|
1.2674 |
1.07% |
| 2023-04-28 |
|
1.2540 |
1.01% |
