今年以来华安证券汇赢增利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% |
