今年以来华安证券汇赢增利一年持有混合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 |
| 2025-10-15 |
|
1.1269 |
0.00% |
| 2025-10-14 |
|
1.1269 |
0.00% |
| 2025-10-13 |
|
1.1269 |
-0.01% |
| 2025-10-12 |
|
1.1269 |
0.00% |
| 2025-10-10 |
|
1.1270 |
0.00% |
| 2025-10-09 |
|
1.1270 |
0.02% |
| 2025-10-08 |
|
1.1270 |
0.00% |
| 2025-09-30 |
|
1.1268 |
0.00% |
| 2025-09-29 |
|
1.1268 |
0.00% |
| 2025-09-28 |
|
1.1268 |
0.00% |
| 2025-09-26 |
|
1.1268 |
0.01% |
| 2025-09-25 |
|
1.1267 |
-0.01% |
| 2025-09-24 |
|
1.1268 |
-0.02% |
| 2025-09-23 |
|
1.1270 |
0.00% |
| 2025-09-22 |
|
1.1270 |
0.00% |
| 2025-09-21 |
|
1.1271 |
0.00% |
| 2025-09-19 |
|
1.1270 |
0.00% |
| 2025-09-18 |
|
1.1270 |
0.01% |
| 2025-09-17 |
|
1.1269 |
0.00% |
| 2025-09-16 |
|
1.1269 |
0.00% |
| 2025-09-15 |
|
1.1269 |
0.00% |
| 2025-09-14 |
|
1.1269 |
0.00% |
| 2025-09-12 |
|
1.1269 |
0.00% |
| 2025-09-11 |
|
1.1269 |
0.00% |
| 2025-09-10 |
|
1.1269 |
0.00% |
| 2025-09-09 |
|
1.1269 |
-0.01% |
| 2025-09-08 |
|
1.1270 |
0.01% |
| 2025-09-07 |
|
1.1270 |
0.00% |
| 2025-09-05 |
|
1.1269 |
0.00% |
| 2025-09-04 |
|
1.1269 |
-0.04% |
| 2025-09-03 |
|
1.1273 |
-0.05% |
| 2025-09-02 |
|
1.1279 |
-0.04% |
| 2025-09-01 |
|
1.1283 |
-0.04% |
| 2025-08-31 |
|
1.1289 |
0.00% |
| 2025-08-29 |
|
1.1288 |
-0.04% |
| 2025-08-28 |
|
1.1292 |
0.05% |
| 2025-08-27 |
|
1.1286 |
-0.11% |
| 2025-08-26 |
|
1.1298 |
-0.01% |
| 2025-08-25 |
|
1.1299 |
0.03% |
| 2025-08-24 |
|
1.1297 |
0.00% |
| 2025-08-22 |
|
1.1296 |
0.08% |
| 2025-08-21 |
|
1.1287 |
-0.02% |
| 2025-08-20 |
|
1.3905 |
0.03% |
| 2025-08-19 |
|
1.3901 |
-0.22% |
| 2025-08-18 |
|
1.3931 |
0.81% |
| 2025-08-17 |
|
1.3819 |
0.00% |
| 2025-08-15 |
|
1.3819 |
0.82% |
| 2025-08-14 |
|
1.3707 |
0.01% |
| 2025-08-13 |
|
1.3705 |
0.53% |
| 2025-08-12 |
|
1.3633 |
0.32% |
| 2025-08-11 |
|
1.3589 |
0.37% |
| 2025-08-10 |
|
1.3539 |
0.00% |
| 2025-08-08 |
|
1.3539 |
-0.08% |
| 2025-08-07 |
|
1.3550 |
-0.07% |
| 2025-08-06 |
|
1.3560 |
0.21% |
| 2025-08-05 |
|
1.3532 |
0.59% |
| 2025-08-04 |
|
1.3452 |
0.26% |
| 2025-08-03 |
|
1.3417 |
0.00% |
| 2025-08-01 |
|
1.3417 |
-0.30% |
| 2025-07-31 |
|
1.3458 |
-0.59% |
| 2025-07-30 |
|
1.3538 |
-0.14% |
| 2025-07-29 |
|
1.3557 |
0.29% |
| 2025-07-28 |
|
1.3518 |
0.10% |
| 2025-07-27 |
|
1.3505 |
0.00% |
| 2025-07-25 |
|
1.3504 |
-0.16% |
| 2025-07-24 |
|
1.3525 |
0.45% |
| 2025-07-23 |
|
1.3465 |
0.04% |
| 2025-07-22 |
|
1.3460 |
0.16% |
| 2025-07-21 |
|
1.3438 |
0.47% |
| 2025-07-20 |
|
1.3375 |
0.00% |
| 2025-07-18 |
|
1.3375 |
0.24% |
| 2025-07-17 |
|
1.3343 |
0.48% |
| 2025-07-16 |
|
1.3279 |
-0.07% |
| 2025-07-15 |
|
1.3288 |
0.37% |
| 2025-07-14 |
|
1.3239 |
0.05% |
| 2025-07-13 |
|
1.3233 |
0.00% |
| 2025-07-11 |
|
1.3232 |
0.05% |
| 2025-07-10 |
|
1.3226 |
0.19% |
| 2025-07-09 |
|
1.3201 |
-0.13% |
| 2025-07-08 |
|
1.3218 |
0.68% |
| 2025-07-07 |
|
1.3129 |
-0.12% |
| 2025-07-06 |
|
1.3146 |
0.00% |
| 2025-07-04 |
|
1.3145 |
-0.03% |
| 2025-07-03 |
|
1.3149 |
0.44% |
| 2025-07-02 |
|
1.3091 |
-0.30% |
| 2025-07-01 |
|
1.3131 |
0.18% |
| 2025-06-30 |
|
1.3107 |
0.27% |
| 2025-06-29 |
|
1.3073 |
0.00% |
| 2025-06-27 |
|
1.3072 |
0.05% |
| 2025-06-26 |
|
1.3065 |
-0.02% |
| 2025-06-25 |
|
1.3067 |
0.66% |
| 2025-06-24 |
|
1.2981 |
0.57% |
| 2025-06-23 |
|
1.2908 |
0.17% |
| 2025-06-22 |
|
1.2887 |
0.00% |
| 2025-06-20 |
|
1.2886 |
-0.10% |
| 2025-06-19 |
|
1.2899 |
-0.36% |
| 2025-06-18 |
|
1.2945 |
0.12% |
| 2025-06-17 |
|
1.2930 |
0.01% |
| 2025-06-16 |
|
1.2929 |
0.25% |
| 2025-06-15 |
|
1.2894 |
0.00% |
| 2025-06-13 |
|
1.2897 |
-0.40% |
| 2025-06-12 |
|
1.2949 |
0.07% |
| 2025-06-11 |
|
1.2940 |
0.34% |
| 2025-06-10 |
|
1.2896 |
-0.36% |
| 2025-06-09 |
|
1.2943 |
0.23% |
| 2025-06-08 |
|
1.2914 |
0.00% |
| 2025-06-06 |
|
1.2913 |
-0.06% |
| 2025-06-05 |
|
1.2921 |
0.34% |
| 2025-06-04 |
|
1.2877 |
0.48% |
| 2025-06-03 |
|
1.2816 |
0.05% |
| 2025-06-02 |
|
1.2810 |
0.00% |
| 2025-05-31 |
|
1.2809 |
0.00% |
| 2025-05-30 |
|
1.2809 |
-0.34% |
| 2025-05-29 |
|
1.2853 |
0.48% |
| 2025-05-28 |
|
1.2792 |
-0.08% |
| 2025-05-27 |
|
1.2802 |
-0.34% |
| 2025-05-26 |
|
1.2846 |
-0.06% |
| 2025-05-25 |
|
1.2854 |
0.00% |
| 2025-05-23 |
|
1.2854 |
-0.20% |
| 2025-05-22 |
|
1.2880 |
-0.21% |
| 2025-05-21 |
|
1.2907 |
0.16% |
| 2025-05-20 |
|
1.2886 |
0.18% |
| 2025-05-19 |
|
1.2863 |
0.05% |
| 2025-05-18 |
|
1.2857 |
0.00% |
| 2025-05-16 |
|
1.2856 |
0.17% |
| 2025-05-15 |
|
1.2834 |
-0.53% |
| 2025-05-14 |
|
1.2902 |
0.41% |
| 2025-05-13 |
|
1.2849 |
-0.14% |
| 2025-05-12 |
|
1.2867 |
0.79% |
| 2025-05-11 |
|
1.2767 |
0.00% |
| 2025-05-09 |
|
1.2766 |
-0.27% |
| 2025-05-08 |
|
1.2801 |
0.42% |
| 2025-05-07 |
|
1.2748 |
0.19% |
| 2025-05-06 |
|
1.2724 |
0.58% |
| 2025-05-05 |
|
1.2651 |
0.00% |
| 2025-04-30 |
|
1.2650 |
0.34% |
| 2025-04-29 |
|
1.2607 |
-0.01% |
| 2025-04-28 |
|
1.2608 |
-0.28% |
| 2025-04-27 |
|
1.2643 |
0.00% |
| 2025-04-25 |
|
1.2643 |
0.24% |
| 2025-04-24 |
|
1.2613 |
-0.36% |
| 2025-04-23 |
|
1.2659 |
0.28% |
| 2025-04-22 |
|
1.2624 |
-0.06% |
| 2025-04-21 |
|
1.2632 |
0.31% |
| 2025-04-20 |
|
1.2593 |
0.00% |
| 2025-04-18 |
|
1.2593 |
-0.02% |
| 2025-04-17 |
|
1.2595 |
-0.11% |
| 2025-04-16 |
|
1.2609 |
-0.10% |
| 2025-04-15 |
|
1.2622 |
-0.23% |
| 2025-04-14 |
|
1.2651 |
0.44% |
| 2025-04-13 |
|
1.2596 |
0.00% |
| 2025-04-11 |
|
1.2596 |
0.20% |
| 2025-04-10 |
|
1.2571 |
0.87% |
| 2025-04-09 |
|
1.2462 |
0.70% |
| 2025-04-08 |
|
1.2375 |
0.32% |
| 2025-04-07 |
|
1.2335 |
-3.97% |
| 2025-04-06 |
|
1.2846 |
0.00% |
| 2025-04-03 |
|
1.2845 |
-0.60% |
| 2025-04-02 |
|
1.2923 |
0.10% |
| 2025-04-01 |
|
1.2910 |
0.26% |
| 2025-03-31 |
|
1.2877 |
-0.47% |
| 2025-03-30 |
|
1.2938 |
0.00% |
| 2025-03-28 |
|
1.2938 |
-0.20% |
| 2025-03-27 |
|
1.2964 |
-0.01% |
| 2025-03-26 |
|
1.2965 |
-0.02% |
| 2025-03-25 |
|
1.2967 |
0.06% |
| 2025-03-24 |
|
1.2959 |
0.24% |
| 2025-03-23 |
|
1.2929 |
0.00% |
| 2025-03-21 |
|
1.2928 |
-0.69% |
| 2025-03-20 |
|
1.3018 |
-0.27% |
| 2025-03-19 |
|
1.3053 |
-0.33% |
| 2025-03-18 |
|
1.3096 |
0.08% |
| 2025-03-17 |
|
1.3086 |
-0.12% |
| 2025-03-16 |
|
1.3103 |
0.00% |
| 2025-03-14 |
|
1.3102 |
0.89% |
| 2025-03-13 |
|
1.2986 |
-0.34% |
| 2025-03-12 |
|
1.3030 |
-0.02% |
| 2025-03-11 |
|
1.3032 |
0.02% |
| 2025-03-10 |
|
1.3030 |
-0.18% |
| 2025-03-09 |
|
1.3054 |
0.00% |
| 2025-03-07 |
|
1.3054 |
-0.06% |
| 2025-03-06 |
|
1.3062 |
0.62% |
| 2025-03-05 |
|
1.2981 |
0.25% |
| 2025-03-04 |
|
1.2949 |
0.38% |
| 2025-03-03 |
|
1.2900 |
-0.02% |
| 2025-03-02 |
|
1.2903 |
0.00% |
| 2025-02-28 |
|
1.2903 |
-1.19% |
| 2025-02-27 |
|
1.3058 |
-0.39% |
| 2025-02-26 |
|
1.3109 |
0.37% |
| 2025-02-25 |
|
1.3061 |
-0.37% |
| 2025-02-24 |
|
1.3109 |
-0.21% |
| 2025-02-23 |
|
1.3137 |
0.00% |
| 2025-02-21 |
|
1.3136 |
0.36% |
| 2025-02-20 |
|
1.3089 |
0.02% |
| 2025-02-19 |
|
1.3087 |
0.38% |
| 2025-02-18 |
|
1.3037 |
-0.72% |
| 2025-02-17 |
|
1.3132 |
-0.03% |
| 2025-02-16 |
|
1.3137 |
0.00% |
| 2025-02-14 |
|
1.3136 |
0.16% |
| 2025-02-13 |
|
1.3115 |
-0.28% |
| 2025-02-12 |
|
1.3152 |
0.18% |
| 2025-02-11 |
|
1.3129 |
-0.11% |
| 2025-02-10 |
|
1.3144 |
0.02% |
| 2025-02-09 |
|
1.3143 |
0.00% |
| 2025-02-07 |
|
1.3142 |
0.40% |
| 2025-02-06 |
|
1.3089 |
0.48% |
| 2025-02-05 |
|
1.3027 |
-0.35% |
| 2025-02-04 |
|
1.3076 |
0.00% |
| 2025-01-31 |
|
1.3074 |
0.00% |
| 2025-01-27 |
|
1.3073 |
-0.01% |
| 2025-01-26 |
|
1.3075 |
0.00% |
| 2025-01-24 |
|
1.3074 |
0.55% |
| 2025-01-23 |
|
1.3002 |
0.04% |
| 2025-01-22 |
|
1.2997 |
-0.42% |
| 2025-01-21 |
|
1.3052 |
0.00% |
| 2025-01-20 |
|
1.3052 |
0.05% |
| 2025-01-19 |
|
1.3046 |
0.00% |
| 2025-01-17 |
|
1.3045 |
0.20% |
| 2025-01-16 |
|
1.3019 |
0.20% |
| 2025-01-15 |
|
1.2993 |
-0.22% |
| 2025-01-14 |
|
1.3022 |
1.15% |
| 2025-01-13 |
|
1.2874 |
-0.02% |
| 2025-01-12 |
|
1.2877 |
0.00% |
| 2025-01-10 |
|
1.2876 |
-0.60% |
| 2025-01-09 |
|
1.2954 |
-0.23% |
| 2025-01-08 |
|
1.2984 |
-0.25% |
| 2025-01-07 |
|
1.3017 |
0.39% |
| 2025-01-06 |
|
1.2967 |
-0.03% |
| 2025-01-05 |
|
1.2971 |
0.00% |
| 2025-01-03 |
|
1.2971 |
-0.70% |
| 2025-01-02 |
|
1.3062 |
-1.16% |
