| 华安证券汇赢增利一年持有A(970006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2594 | 1.4954 | -- | | 2025-07-16 | 1.2504 | 1.4864 | -- | | 2025-07-14 | 1.2467 | 1.4827 | -- | | 2025-07-08 | 1.2447 | 1.4807 | -- | | 2025-07-04 | 1.2378 | 1.4738 | -0.04% | | 2025-07-03 | 1.2383 | 1.4743 | -- | | 2025-07-01 | 1.2365 | 1.4725 | 0.18% | | 2025-06-30 | 1.2343 | 1.4703 | -- | | 2025-06-26 | 1.2303 | 1.4663 | -0.02% | | 2025-06-25 | 1.2305 | 1.4665 | -- | | 2025-06-23 | 1.2156 | 1.4516 | -- | | 2025-06-17 | 1.2176 | 1.4536 | 0.01% | | 2025-06-16 | 1.2175 | 1.4535 | -- | | 2025-06-12 | 1.2193 | 1.4553 | 0.06% | | 2025-06-11 | 1.2186 | 1.4546 | -- | | 2025-06-06 | 1.2160 | 1.4520 | -0.07% | | 2025-06-05 | 1.2168 | 1.4528 | -- | | 2025-06-03 | 1.2069 | 1.4429 | -- | | 2025-05-29 | 1.2103 | 1.4463 | -- | | 2025-05-26 | 1.2097 | 1.4457 | -0.06% | | 2025-05-23 | 1.2104 | 1.4464 | -- | | 2025-05-21 | 1.2154 | 1.4514 | -- | | 2025-05-19 | 1.2112 | 1.4472 | -- | | 2025-05-15 | 1.2085 | 1.4445 | -0.53% | | 2025-05-14 | 1.2150 | 1.4510 | -- | | 2025-05-12 | 1.2117 | 1.4477 | 0.80% | | 2025-05-09 | 1.2021 | 1.4381 | -0.27% | | 2025-05-08 | 1.2054 | 1.4414 | 0.42% | | 2025-05-07 | 1.2004 | 1.4364 | 0.18% | | 2025-05-06 | 1.1982 | 1.4342 | 0.59% | | 2025-04-30 | 1.1912 | 1.4272 | 0.34% | | 2025-04-29 | 1.1872 | 1.4232 | -- | | 2025-04-24 | 1.1878 | 1.4238 | -- | | 2025-04-22 | 1.1888 | 1.4248 | -- | | 2025-04-17 | 1.1860 | 1.4220 | -- | | 2025-04-14 | 1.1913 | 1.4273 | -- | | 2025-04-09 | 1.1735 | 1.4095 | -- | | 2025-04-07 | 1.1615 | 1.3975 | -- | | 2025-04-02 | 1.2169 | 1.4529 | -- | | 2025-03-28 | 1.2183 | 1.4543 | -0.20% | | 2025-03-27 | 1.2208 | 1.4568 | -- | | 2025-03-24 | 1.2203 | 1.4563 | 0.24% | | 2025-03-21 | 1.2174 | 1.4534 | -- | | 2025-03-19 | 1.2292 | 1.4652 | -0.33% | | 2025-03-18 | 1.2333 | 1.4693 | -- | | 2025-03-11 | 1.2272 | 1.4632 | -- | | 2025-03-06 | 1.2301 | 1.4661 | 0.63% | | 2025-03-05 | 1.2224 | 1.4584 | 0.25% | | 2025-03-04 | 1.2193 | 1.4553 | -- | | 2025-02-28 | 1.2150 | 1.4510 | -- | | 2025-02-26 | 1.2345 | 1.4705 | -- | | 2025-02-19 | 1.2323 | 1.4683 | -- | | 2025-02-14 | 1.2370 | 1.4730 | 0.16% | | 2025-02-13 | 1.2350 | 1.4710 | -- | | 2025-02-11 | 1.2364 | 1.4724 | -0.11% | | 2025-02-10 | 1.2378 | 1.4738 | -- | | 2025-02-06 | 1.2326 | 1.4686 | 0.48% | | 2025-02-05 | 1.2267 | 1.4627 | -0.35% | | 2025-01-27 | 1.2310 | 1.4670 | -0.01% | | 2025-01-24 | 1.2311 | 1.4671 | -- | | 2025-01-22 | 1.2239 | 1.4599 | -- | | 2025-01-16 | 1.2260 | 1.4620 | -- | | 2025-01-13 | 1.2123 | 1.4483 | -0.02% | | 2025-01-10 | 1.2125 | 1.4485 | -0.61% | | 2025-01-09 | 1.2199 | 1.4559 | -0.23% | | 2025-01-08 | 1.2227 | 1.4587 | -- | | 2025-01-03 | 1.2214 | 1.4574 | -- | | 2024-12-31 | 1.2445 | 1.4805 | -0.83% | | 2024-12-30 | 1.2549 | 1.4909 | 0.34% | | 2024-12-27 | 1.2507 | 1.4867 | -- | | 2024-12-25 | 1.2481 | 1.4841 | 0.02% | | 2024-12-24 | 1.2479 | 1.4839 | 0.52% | | 2024-12-23 | 1.2414 | 1.4774 | -0.21% | | 2024-12-20 | 1.2440 | 1.4800 | -- | | 2024-12-16 | 1.2465 | 1.4825 | -- | | 2024-12-12 | 1.2565 | 1.4925 | 0.47% | | 2024-12-11 | 1.2506 | 1.4866 | 0.34% | | 2024-12-10 | 1.2464 | 1.4824 | 0.02% | | 2024-12-09 | 1.2462 | 1.4822 | 0.04% | | 2024-12-06 | 1.2457 | 1.4817 | 0.39% | | 2024-12-05 | 1.2409 | 1.4769 | 0.00% | | 2024-12-04 | 1.2409 | 1.4769 | -0.35% | | 2024-12-03 | 1.2452 | 1.4812 | 0.30% | | 2024-12-02 | 1.2415 | 1.4775 | 0.40% | | 2024-11-29 | 1.2366 | 1.4726 | 0.38% | | 2024-11-28 | 1.2319 | 1.4679 | -0.07% | | 2024-11-27 | 1.2328 | 1.4688 | 0.72% | | 2024-11-26 | 1.2240 | 1.4600 | -0.06% | | 2024-11-25 | 1.2247 | 1.4607 | 0.07% | | 2024-11-22 | 1.2239 | 1.4599 | -1.16% | | 2024-11-21 | 1.2383 | 1.4743 | 0.12% | | 2024-11-20 | 1.2368 | 1.4728 | 0.24% | | 2024-11-19 | 1.2338 | 1.4698 | 0.27% | | 2024-11-18 | 1.2305 | 1.4665 | -0.13% | | 2024-11-15 | 1.2321 | 1.4681 | -0.44% | | 2024-11-14 | 1.2375 | 1.4735 | -0.70% | | 2024-11-13 | 1.2462 | 1.4822 | 0.06% | | 2024-11-12 | 1.2455 | 1.4815 | -0.36% | | 2024-11-11 | 1.2500 | 1.4860 | 0.10% | | 2024-11-08 | 1.2487 | 1.4847 | -0.18% | | 2024-11-07 | 1.2509 | 1.4869 | 0.92% | | 2024-11-06 | 1.2395 | 1.4755 | -0.01% | | 2024-11-05 | 1.2396 | 1.4756 | 0.75% | | 2024-11-04 | 1.2304 | 1.4664 | 0.57% | | 2024-11-01 | 1.2234 | 1.4594 | -0.01% | | 2024-10-31 | 1.2235 | 1.4595 | 0.25% | | 2024-10-30 | 1.2205 | 1.4565 | 0.01% | | 2024-10-29 | 1.2204 | 1.4564 | -0.42% | | 2024-10-28 | 1.2255 | 1.4615 | 0.21% | | 2024-10-25 | 1.2229 | 1.4589 | 0.19% | | 2024-10-24 | 1.2206 | 1.4566 | -0.36% | | 2024-10-23 | 1.2250 | 1.4610 | 0.09% | | 2024-10-22 | 1.2239 | 1.4599 | 0.16% | | 2024-10-21 | 1.2219 | 1.4579 | 0.02% | | 2024-10-18 | 1.2216 | 1.4576 | 0.81% | | 2024-10-17 | 1.2118 | 1.4478 | -0.29% | | 2024-10-16 | 1.2153 | 1.4513 | 0.12% | | 2024-10-15 | 1.2139 | 1.4499 | -0.76% | | 2024-10-14 | 1.2232 | 1.4592 | 0.75% | | 2024-10-11 | 1.2141 | 1.4501 | -0.65% | | 2024-10-10 | 1.2220 | 1.4580 | 0.34% | | 2024-10-09 | 1.2179 | 1.4539 | -2.28% | | 2024-10-08 | 1.2463 | 1.4823 | 1.23% | | 2024-09-30 | 1.2311 | 1.4671 | 2.06% | | 2024-09-27 | 1.2063 | 1.4423 | -- | | 2024-09-24 | 1.1836 | 1.4196 | -- | | 2024-09-12 | 1.1714 | 1.4074 | -0.03% | | 2024-09-11 | 1.1718 | 1.4078 | -0.63% | | 2024-09-10 | 1.1792 | 1.4152 | -- | | 2024-09-06 | 1.1859 | 1.4219 | -0.24% | | 2024-09-05 | 1.1888 | 1.4248 | 0.19% | | 2024-09-04 | 1.1866 | 1.4226 | -0.07% | | 2024-09-03 | 1.1874 | 1.4234 | -- | | 2024-08-22 | 1.1965 | 1.4325 | -0.13% | | 2024-08-21 | 1.1980 | 1.4340 | -0.16% | | 2024-08-20 | 1.1999 | 1.4359 | -- | | 2024-08-16 | 1.2013 | 1.4373 | -0.18% | | 2024-08-15 | 1.2035 | 1.4395 | 0.43% | | 2024-08-14 | 1.1983 | 1.4343 | -- | | 2024-08-12 | 1.1979 | 1.4339 | -- | | 2024-08-08 | 1.2012 | 1.4372 | 0.05% | | 2024-08-07 | 1.2006 | 1.4366 | -- | | 2024-08-01 | 1.2093 | 1.4453 | -- | | 2024-07-30 | 1.2000 | 1.4360 | 0.03% | | 2024-07-29 | 1.1997 | 1.4357 | -0.07% | | 2024-07-26 | 1.2006 | 1.4366 | -- | | 2024-07-23 | 1.1995 | 1.4355 | -0.55% | | 2024-07-22 | 1.2061 | 1.4421 | -- |
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