华安证券汇赢增利一年持有B 970007
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近一年涨幅
5.09%
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最新净值
1.2146 (2023-06-01)
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净值日增长率
0.09%
当前阶段：开放申购,开放赎回
风险等级：
中风险（内部评级，仅供参考）
投资人条件： 1.持有第二代居民身份证; 2.风险承受能力“平衡型”及以上
如需投资，请下载陆基金APP
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起投金额：1.00元
递增金额：1.00元
| 净值时间 | 单位净值 | 累计净值 | 日涨幅 |
|---|
| 2023-06-01 | 1.2146 | 1.2146 | 0.09% |
| 2023-05-31 | 1.2135 | 1.2135 | 0.00% |
| 2023-05-30 | 1.2135 | 1.2135 | 0.28% |
| 2023-05-29 | 1.2101 | 1.2101 | 0.31% |
| 2023-05-26 | 1.2063 | 1.2063 | 0.44% |
| 2023-05-25 | 1.2009 | 1.2009 | 0.03% |
| 2023-05-24 | 1.2005 | 1.2005 | -0.67% |
| 2023-05-23 | 1.2086 | 1.2086 | -0.81% |
| 2023-05-22 | 1.2185 | 1.2185 | 0.17% |
| 2023-05-19 | 1.2164 | 1.2164 | -0.48% |
| 2023-05-18 | 1.2223 | 1.2223 | 0.29% |
| 2023-05-17 | 1.2187 | 1.2187 | 0.03% |
| 2023-05-16 | 1.2183 | 1.2183 | -0.51% |
| 2023-05-15 | 1.2246 | 1.2246 | 0.02% |
| 2023-05-12 | 1.2243 | 1.2243 | -0.76% |
| 2023-05-11 | 1.2338 | 1.2338 | -0.05% |
| 2023-05-10 | 1.2345 | 1.2345 | -0.68% |
| 2023-05-09 | 1.2430 | 1.2430 | -0.59% |
| 2023-05-08 | 1.2505 | 1.2505 | 0.89% |
| 2023-05-05 | 1.2394 | 1.2394 | 0.00% |
| 2023-05-04 | 1.2395 | 1.2395 | 1.05% |
| 2023-04-28 | 1.2265 | 1.2265 | 1.01% |
| 2023-04-27 | 1.2142 | 1.2142 | 0.52% |
| 2023-04-26 | 1.2079 | 1.2079 | -0.01% |
| 2023-04-25 | 1.2081 | 1.2081 | -0.02% |
| 2023-04-24 | 1.2084 | 1.2084 | 0.12% |
| 2023-04-21 | 1.2069 | 1.2069 | -0.92% |
| 2023-04-20 | 1.2182 | 1.2182 | 0.18% |
| 2023-04-19 | 1.2160 | 1.2160 | -0.08% |
| 2023-04-18 | 1.2170 | 1.2170 | 0.04% |
| 2023-04-17 | 1.2165 | 1.2165 | 0.53% |
| 2023-04-14 | 1.2100 | 1.2100 | 0.14% |
| 2023-04-13 | 1.2082 | 1.2082 | 0.00% |
| 2023-04-12 | 1.2083 | 1.2083 | 0.54% |
| 2023-04-11 | 1.2017 | 1.2017 | 0.16% |
| 2023-04-10 | 1.1997 | 1.1997 | -0.19% |
| 2023-04-07 | 1.2021 | 1.2021 | 0.09% |
| 2023-04-06 | 1.2010 | 1.2010 | 0.03% |
| 2023-04-04 | 1.2006 | 1.2006 | 0.47% |
| 2023-04-03 | 1.1949 | 1.1949 | 0.20% |
| 2023-03-31 | 1.1924 | 1.1924 | 0.30% |
| 2023-03-30 | 1.1888 | 1.1888 | 0.01% |
| 2023-03-29 | 1.1886 | 1.1886 | -0.21% |
| 2023-03-28 | 1.1912 | 1.1912 | 0.03% |
| 2023-03-27 | 1.1908 | 1.1908 | -0.25% |
| 2023-03-24 | 1.1939 | 1.1939 | -0.32% |
| 2023-03-23 | 1.1978 | 1.1978 | 0.26% |
| 2023-03-22 | 1.1946 | 1.1946 | 0.23% |
| 2023-03-21 | 1.1918 | 1.1918 | 0.02% |
| 2023-03-20 | 1.1915 | 1.1915 | -0.20% |
| 2023-03-17 | 1.1939 | 1.1939 | 0.35% |
| 2023-03-16 | 1.1897 | 1.1897 | -0.12% |
| 2023-03-15 | 1.1912 | 1.1912 | 0.48% |
| 2023-03-14 | 1.1854 | 1.1854 | -0.17% |
| 2023-03-13 | 1.1875 | 1.1875 | 0.54% |
| 2023-03-10 | 1.1811 | 1.1811 | -0.45% |
| 2023-03-09 | 1.1865 | 1.1865 | 0.03% |
| 2023-03-08 | 1.1861 | 1.1861 | 0.17% |
| 2023-03-07 | 1.1840 | 1.1840 | -0.26% |
| 2023-03-06 | 1.1871 | 1.1871 | 0.06% |
| 2023-03-03 | 1.1863 | 1.1863 | 0.34% |
| 2023-03-02 | 1.1822 | 1.1822 | 0.21% |
| 2023-03-01 | 1.1797 | 1.1797 | 0.38% |
| 2023-02-28 | 1.1752 | 1.1752 | 0.33% |
| 2023-02-27 | 1.1713 | 1.1713 | -0.07% |
| 2023-02-24 | 1.1722 | 1.1722 | -0.05% |
| 2023-02-23 | 1.1728 | 1.1728 | -0.13% |
| 2023-02-22 | 1.1744 | 1.1744 | -0.10% |
| 2023-02-21 | 1.1756 | 1.1756 | 0.12% |
| 2023-02-20 | 1.1741 | 1.1741 | 0.52% |
| 2023-02-17 | 1.1680 | 1.1680 | -0.14% |
| 2023-02-16 | 1.1697 | 1.1697 | -0.13% |
| 2023-02-15 | 1.1713 | 1.1713 | -0.08% |
| 2023-02-14 | 1.1723 | 1.1723 | 0.05% |
| 2023-02-13 | 1.1716 | 1.1716 | 0.17% |
| 2023-02-10 | 1.1696 | 1.1696 | 0.07% |
| 2023-02-09 | 1.1687 | 1.1687 | 0.22% |
| 2023-02-08 | 1.1661 | 1.1661 | -0.14% |
| 2023-02-07 | 1.1678 | 1.1678 | 0.12% |
| 2023-02-06 | 1.1664 | 1.1664 | -0.10% |
| 2023-02-03 | 1.1676 | 1.1676 | -0.13% |
| 2023-02-02 | 1.1692 | 1.1692 | -0.03% |
| 2023-02-01 | 1.1696 | 1.1696 | 0.32% |
| 2023-01-31 | 1.1658 | 1.1658 | -0.11% |
| 2023-01-30 | 1.1671 | 1.1671 | -0.10% |
| 2023-01-20 | 1.1683 | 1.1683 | 0.36% |
| 2023-01-19 | 1.1640 | 1.1640 | 0.16% |
| 2023-01-18 | 1.1621 | 1.1621 | 0.12% |
| 2023-01-17 | 1.1607 | 1.1607 | 0.00% |
| 2023-01-16 | 1.1607 | 1.1607 | 0.21% |
| 2023-01-13 | 1.1582 | 1.1582 | 0.34% |
| 2023-01-12 | 1.1542 | 1.1542 | -0.06% |
| 2023-01-11 | 1.1550 | 1.1550 | -0.13% |
| 2023-01-10 | 1.1566 | 1.1566 | -0.04% |
| 2023-01-09 | 1.1571 | 1.1571 | 0.07% |
| 2023-01-06 | 1.1562 | 1.1562 | -0.19% |
| 2023-01-05 | 1.1585 | 1.1585 | 0.13% |
| 2023-01-04 | 1.1569 | 1.1569 | 0.25% |
| 2023-01-03 | 1.1540 | 1.1540 | 0.28% |
| 2022-12-31 | 1.1507 | 1.1507 | -- |