热搜: 基金折价 广发小盘成长混合(LOF)A 德邦鑫星价值灵活配置混合C 易方达国防军工混合A

华安证券汇赢增利一年持有混合C基金净值查询(970008)

近半年华安证券汇赢增利一年持有混合C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970008净值及计算阶段收益
近半年970008基金累计收益率10.19%
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%
旗下基金涨幅榜
基金名称 净值 增长率
申万菱信新能源汽车主题灵活配置混合C 2.3720 3.99%
方正富邦致盛混合A 1.4897 3.66%
方正富邦致盛混合C 1.4662 3.66%
华润安鑫C 1.9851 3.57%
国投瑞银白银期货(LOF)C 1.8368 3.00%
华西优选价值混合发起A 1.2302 2.80%
华西优选价值混合发起C 1.2295 2.80%
金信稳健策略混合C 2.3746 2.74%
华富策略精选混合C 1.8776 2.72%
金信行业优选混合发起式C 2.9095 2.66%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
申万菱信新能源汽车主题灵活配置混合A 2.3820 4.02%
申万菱信新能源汽车主题灵活配置混合C 2.3720 3.99%
华润安鑫A 2.0186 3.57%
华润安鑫C 1.9851 3.57%
长城久源混合A 0.9908 2.89%
长城久源混合C 0.9665 2.88%
先锋聚元A 1.2924 2.76%
先锋聚元C 1.2590 2.76%
金信稳健策略混合A 2.3877 2.75%
先锋聚优A 1.0344 2.74%
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