华安汇智精选两年持有期混合(华安汇智精选混合)基金净值查询(008371)
今天最新净值
0.9664
0.0125 1.3100%
2025-02-10
盘中实时估值(仅供参考)
0.9697
0.0104 1.0794%
- 累计净值：0.9664
- 成立日期：2019-12-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6306亿
- 最近资产：3.29亿元
- 基金公司：华安基金
- 基金经理：饶晓鹏
近一年华安汇智精选两年持有期混合|华安汇智精选混合基金净值查询
近一年,华安汇智精选两年持有期混合(008371)基金累计收益率3.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008371 |
华安汇智精选两年持有期混合 |
0.9691 |
0.9691 |
0.9664 |
0.9664 |
0.0027 |
0.28% |
| 2025-02-07 |
008371 |
华安汇智精选两年持有期混合 |
0.9664 |
0.9664 |
0.9539 |
0.9539 |
0.0125 |
1.31% |
| 2025-02-06 |
008371 |
华安汇智精选两年持有期混合 |
0.9539 |
0.9539 |
0.9383 |
0.9383 |
0.0156 |
1.66% |
| 2025-02-05 |
008371 |
华安汇智精选两年持有期混合 |
0.9383 |
0.9383 |
0.9360 |
0.9360 |
0.0023 |
0.25% |
| 2025-01-27 |
008371 |
华安汇智精选两年持有期混合 |
0.9360 |
0.9360 |
0.9373 |
0.9373 |
-0.0013 |
-0.14% |
| 2025-01-22 |
008371 |
华安汇智精选两年持有期混合 |
0.9334 |
0.9334 |
0.9393 |
0.9393 |
-0.0059 |
-0.63% |
| 2025-01-14 |
008371 |
华安汇智精选两年持有期混合 |
0.9325 |
0.9325 |
0.9179 |
0.9179 |
0.0146 |
1.59% |
| 2025-01-13 |
008371 |
华安汇智精选两年持有期混合 |
0.9179 |
0.9179 |
0.9232 |
0.9232 |
-0.0053 |
-0.57% |
| 2025-01-10 |
008371 |
华安汇智精选两年持有期混合 |
0.9232 |
0.9232 |
0.9280 |
0.9280 |
-0.0048 |
-0.52% |
| 2025-01-09 |
008371 |
华安汇智精选两年持有期混合 |
0.9280 |
0.9280 |
0.9287 |
0.9287 |
-0.0007 |
-0.08% |
|
|
| 2025-01-08 |
008371 |
华安汇智精选两年持有期混合 |
0.9287 |
0.9287 |
0.9351 |
0.9351 |
-0.0064 |
-0.68% |
| 2025-01-07 |
008371 |
华安汇智精选两年持有期混合 |
0.9351 |
0.9351 |
0.9400 |
0.9400 |
-0.0049 |
-0.52% |
| 2025-01-06 |
008371 |
华安汇智精选两年持有期混合 |
0.9400 |
0.9400 |
0.9421 |
0.9421 |
-0.0021 |
-0.22% |
| 2025-01-03 |
008371 |
华安汇智精选两年持有期混合 |
0.9421 |
0.9421 |
0.9418 |
0.9418 |
0.0003 |
0.03% |
| 2025-01-02 |
008371 |
华安汇智精选两年持有期混合 |
0.9418 |
0.9418 |
0.9581 |
0.9581 |
-0.0163 |
-1.70% |
| 2024-12-31 |
008371 |
华安汇智精选两年持有期混合 |
0.9581 |
0.9581 |
0.9674 |
0.9674 |
-0.0093 |
-0.96% |
| 2024-12-26 |
008371 |
华安汇智精选两年持有期混合 |
0.9740 |
0.9740 |
0.9739 |
0.9739 |
0.0001 |
0.01% |
| 2024-12-25 |
008371 |
华安汇智精选两年持有期混合 |
0.9739 |
0.9739 |
0.9781 |
0.9781 |
-0.0042 |
-0.43% |
| 2024-12-24 |
008371 |
华安汇智精选两年持有期混合 |
0.9781 |
0.9781 |
0.9639 |
0.9639 |
0.0142 |
1.47% |
| 2024-12-23 |
008371 |
华安汇智精选两年持有期混合 |
0.9639 |
0.9639 |
0.9708 |
0.9708 |
-0.0069 |
-0.71% |
| 2024-12-20 |
008371 |
华安汇智精选两年持有期混合 |
0.9708 |
0.9708 |
0.9724 |
0.9724 |
-0.0016 |
-0.16% |
| 2024-12-19 |
008371 |
华安汇智精选两年持有期混合 |
0.9724 |
0.9724 |
0.9750 |
0.9750 |
-0.0026 |
-0.27% |
| 2024-12-18 |
008371 |
华安汇智精选两年持有期混合 |
0.9750 |
0.9750 |
0.9741 |
0.9741 |
0.0009 |
0.09% |
| 2024-12-17 |
008371 |
华安汇智精选两年持有期混合 |
0.9741 |
0.9741 |
0.9786 |
0.9786 |
-0.0045 |
-0.46% |
| 2024-12-16 |
008371 |
华安汇智精选两年持有期混合 |
0.9786 |
0.9786 |
0.9920 |
0.9920 |
-0.0134 |
-1.35% |
|
|
| 2024-12-13 |
008371 |
华安汇智精选两年持有期混合 |
0.9920 |
0.9920 |
1.0012 |
1.0012 |
-0.0092 |
-0.92% |
| 2024-12-12 |
008371 |
华安汇智精选两年持有期混合 |
1.0012 |
1.0012 |
0.9927 |
0.9927 |
0.0085 |
0.86% |
| 2024-12-11 |
008371 |
华安汇智精选两年持有期混合 |
0.9927 |
0.9927 |
0.9845 |
0.9845 |
0.0082 |
0.83% |
| 2024-12-10 |
008371 |
华安汇智精选两年持有期混合 |
0.9845 |
0.9845 |
0.9872 |
0.9872 |
-0.0027 |
-0.27% |
| 2024-12-09 |
008371 |
华安汇智精选两年持有期混合 |
0.9872 |
0.9872 |
0.9806 |
0.9806 |
0.0066 |
0.67% |
| 2024-12-06 |
008371 |
华安汇智精选两年持有期混合 |
0.9806 |
0.9806 |
0.9749 |
0.9749 |
0.0057 |
0.58% |
| 2024-12-05 |
008371 |
华安汇智精选两年持有期混合 |
0.9749 |
0.9749 |
0.9791 |
0.9791 |
-0.0042 |
-0.43% |
| 2024-12-04 |
008371 |
华安汇智精选两年持有期混合 |
0.9791 |
0.9791 |
0.9866 |
0.9866 |
-0.0075 |
-0.76% |
| 2024-12-03 |
008371 |
华安汇智精选两年持有期混合 |
0.9866 |
0.9866 |
0.9878 |
0.9878 |
-0.0012 |
-0.12% |
| 2024-12-02 |
008371 |
华安汇智精选两年持有期混合 |
0.9878 |
0.9878 |
0.9758 |
0.9758 |
0.0120 |
1.23% |
| 2024-11-29 |
008371 |
华安汇智精选两年持有期混合 |
0.9758 |
0.9758 |
0.9655 |
0.9655 |
0.0103 |
1.07% |
| 2024-11-28 |
008371 |
华安汇智精选两年持有期混合 |
0.9655 |
0.9655 |
0.9773 |
0.9773 |
-0.0118 |
-1.21% |
| 2024-11-27 |
008371 |
华安汇智精选两年持有期混合 |
0.9773 |
0.9773 |
0.9647 |
0.9647 |
0.0126 |
1.31% |
| 2024-11-26 |
008371 |
华安汇智精选两年持有期混合 |
0.9647 |
0.9647 |
0.9593 |
0.9593 |
0.0054 |
0.56% |
| 2024-11-25 |
008371 |
华安汇智精选两年持有期混合 |
0.9593 |
0.9593 |
0.9589 |
0.9589 |
0.0004 |
0.04% |
| 2024-11-22 |
008371 |
华安汇智精选两年持有期混合 |
0.9589 |
0.9589 |
0.9817 |
0.9817 |
-0.0228 |
-2.32% |
| 2024-11-21 |
008371 |
华安汇智精选两年持有期混合 |
0.9817 |
0.9817 |
0.9820 |
0.9820 |
-0.0003 |
-0.03% |
| 2024-11-20 |
008371 |
华安汇智精选两年持有期混合 |
0.9820 |
0.9820 |
0.9761 |
0.9761 |
0.0059 |
0.60% |
| 2024-11-19 |
008371 |
华安汇智精选两年持有期混合 |
0.9761 |
0.9761 |
0.9611 |
0.9611 |
0.0150 |
1.56% |
| 2024-11-18 |
008371 |
华安汇智精选两年持有期混合 |
0.9611 |
0.9611 |
0.9715 |
0.9715 |
-0.0104 |
-1.07% |
| 2024-11-15 |
008371 |
华安汇智精选两年持有期混合 |
0.9715 |
0.9715 |
0.9859 |
0.9859 |
-0.0144 |
-1.46% |
| 2024-11-14 |
008371 |
华安汇智精选两年持有期混合 |
0.9859 |
0.9859 |
1.0085 |
1.0085 |
-0.0226 |
-2.24% |
| 2024-11-13 |
008371 |
华安汇智精选两年持有期混合 |
1.0085 |
1.0085 |
1.0132 |
1.0132 |
-0.0047 |
-0.46% |
| 2024-11-12 |
008371 |
华安汇智精选两年持有期混合 |
1.0132 |
1.0132 |
1.0184 |
1.0184 |
-0.0052 |
-0.51% |
| 2024-11-11 |
008371 |
华安汇智精选两年持有期混合 |
1.0184 |
1.0184 |
1.0131 |
1.0131 |
0.0053 |
0.52% |
| 2024-11-08 |
008371 |
华安汇智精选两年持有期混合 |
1.0131 |
1.0131 |
1.0183 |
1.0183 |
-0.0052 |
-0.51% |
| 2024-11-07 |
008371 |
华安汇智精选两年持有期混合 |
1.0183 |
1.0183 |
1.0048 |
1.0048 |
0.0135 |
1.34% |
| 2024-11-06 |
008371 |
华安汇智精选两年持有期混合 |
1.0048 |
1.0048 |
1.0155 |
1.0155 |
-0.0107 |
-1.05% |
| 2024-11-05 |
008371 |
华安汇智精选两年持有期混合 |
1.0155 |
1.0155 |
1.0035 |
1.0035 |
0.0120 |
1.20% |
| 2024-11-04 |
008371 |
华安汇智精选两年持有期混合 |
1.0035 |
1.0035 |
0.9936 |
0.9936 |
0.0099 |
1.00% |
| 2024-11-01 |
008371 |
华安汇智精选两年持有期混合 |
0.9936 |
0.9936 |
0.9982 |
0.9982 |
-0.0046 |
-0.46% |
| 2024-10-31 |
008371 |
华安汇智精选两年持有期混合 |
0.9982 |
0.9982 |
1.0012 |
1.0012 |
-0.0030 |
-0.30% |
| 2024-10-30 |
008371 |
华安汇智精选两年持有期混合 |
1.0012 |
1.0012 |
1.0107 |
1.0107 |
-0.0095 |
-0.94% |
| 2024-10-29 |
008371 |
华安汇智精选两年持有期混合 |
1.0107 |
1.0107 |
1.0257 |
1.0257 |
-0.0150 |
-1.46% |
| 2024-10-28 |
008371 |
华安汇智精选两年持有期混合 |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2024-10-25 |
008371 |
华安汇智精选两年持有期混合 |
1.0256 |
1.0256 |
1.0109 |
1.0109 |
0.0147 |
1.45% |
| 2024-10-24 |
008371 |
华安汇智精选两年持有期混合 |
1.0109 |
1.0109 |
1.0200 |
1.0200 |
-0.0091 |
-0.89% |
| 2024-10-23 |
008371 |
华安汇智精选两年持有期混合 |
1.0200 |
1.0200 |
1.0179 |
1.0179 |
0.0021 |
0.21% |
| 2024-10-22 |
008371 |
华安汇智精选两年持有期混合 |
1.0179 |
1.0179 |
1.0111 |
1.0111 |
0.0068 |
0.67% |
| 2024-10-21 |
008371 |
华安汇智精选两年持有期混合 |
1.0111 |
1.0111 |
1.0071 |
1.0071 |
0.0040 |
0.40% |
| 2024-10-18 |
008371 |
华安汇智精选两年持有期混合 |
1.0071 |
1.0071 |
0.9909 |
0.9909 |
0.0162 |
1.63% |
| 2024-10-17 |
008371 |
华安汇智精选两年持有期混合 |
0.9909 |
0.9909 |
0.9960 |
0.9960 |
-0.0051 |
-0.51% |
| 2024-10-16 |
008371 |
华安汇智精选两年持有期混合 |
0.9960 |
0.9960 |
0.9994 |
0.9994 |
-0.0034 |
-0.34% |
| 2024-10-15 |
008371 |
华安汇智精选两年持有期混合 |
0.9994 |
0.9994 |
1.0163 |
1.0163 |
-0.0169 |
-1.66% |
| 2024-10-14 |
008371 |
华安汇智精选两年持有期混合 |
1.0163 |
1.0163 |
1.0093 |
1.0093 |
0.0070 |
0.69% |
| 2024-10-11 |
008371 |
华安汇智精选两年持有期混合 |
1.0093 |
1.0093 |
1.0226 |
1.0226 |
-0.0133 |
-1.30% |
| 2024-10-10 |
008371 |
华安汇智精选两年持有期混合 |
1.0226 |
1.0226 |
1.0143 |
1.0143 |
0.0083 |
0.82% |
| 2024-10-09 |
008371 |
华安汇智精选两年持有期混合 |
1.0143 |
1.0143 |
1.0741 |
1.0741 |
-0.0598 |
-5.57% |
| 2024-10-08 |
008371 |
华安汇智精选两年持有期混合 |
1.0741 |
1.0741 |
1.0329 |
1.0329 |
0.0412 |
3.99% |
| 2024-09-30 |
008371 |
华安汇智精选两年持有期混合 |
1.0329 |
1.0329 |
0.9558 |
0.9558 |
0.0771 |
8.07% |
| 2024-09-27 |
008371 |
华安汇智精选两年持有期混合 |
0.9558 |
0.9558 |
0.9167 |
0.9167 |
0.0391 |
4.27% |
| 2024-09-26 |
008371 |
华安汇智精选两年持有期混合 |
0.9167 |
0.9167 |
0.8853 |
0.8853 |
0.0314 |
3.55% |
| 2024-09-25 |
008371 |
华安汇智精选两年持有期混合 |
0.8853 |
0.8853 |
0.8764 |
0.8764 |
0.0089 |
1.02% |
| 2024-09-24 |
008371 |
华安汇智精选两年持有期混合 |
0.8764 |
0.8764 |
0.8507 |
0.8507 |
0.0257 |
3.02% |
| 2024-09-23 |
008371 |
华安汇智精选两年持有期混合 |
0.8507 |
0.8507 |
0.8549 |
0.8549 |
-0.0042 |
-0.49% |
| 2024-09-20 |
008371 |
华安汇智精选两年持有期混合 |
0.8549 |
0.8549 |
0.8581 |
0.8581 |
-0.0032 |
-0.37% |
| 2024-09-19 |
008371 |
华安汇智精选两年持有期混合 |
0.8581 |
0.8581 |
0.8540 |
0.8540 |
0.0041 |
0.48% |
| 2024-09-18 |
008371 |
华安汇智精选两年持有期混合 |
0.8540 |
0.8540 |
0.8509 |
0.8509 |
0.0031 |
0.36% |
| 2024-09-13 |
008371 |
华安汇智精选两年持有期混合 |
0.8509 |
0.8509 |
0.8553 |
0.8553 |
-0.0044 |
-0.51% |
| 2024-09-12 |
008371 |
华安汇智精选两年持有期混合 |
0.8553 |
0.8553 |
0.8651 |
0.8651 |
-0.0098 |
-1.13% |
| 2024-09-11 |
008371 |
华安汇智精选两年持有期混合 |
0.8651 |
0.8651 |
0.8657 |
0.8657 |
-0.0006 |
-0.07% |
| 2024-09-10 |
008371 |
华安汇智精选两年持有期混合 |
0.8657 |
0.8657 |
0.8668 |
0.8668 |
-0.0011 |
-0.13% |
| 2024-09-09 |
008371 |
华安汇智精选两年持有期混合 |
0.8668 |
0.8668 |
0.8737 |
0.8737 |
-0.0069 |
-0.79% |
| 2024-09-06 |
008371 |
华安汇智精选两年持有期混合 |
0.8737 |
0.8737 |
0.8833 |
0.8833 |
-0.0096 |
-1.09% |
| 2024-09-05 |
008371 |
华安汇智精选两年持有期混合 |
0.8833 |
0.8833 |
0.8795 |
0.8795 |
0.0038 |
0.43% |
| 2024-09-04 |
008371 |
华安汇智精选两年持有期混合 |
0.8795 |
0.8795 |
0.8785 |
0.8785 |
0.0010 |
0.11% |
| 2024-09-03 |
008371 |
华安汇智精选两年持有期混合 |
0.8785 |
0.8785 |
0.8735 |
0.8735 |
0.0050 |
0.57% |
| 2024-09-02 |
008371 |
华安汇智精选两年持有期混合 |
0.8735 |
0.8735 |
0.8839 |
0.8839 |
-0.0104 |
-1.18% |
| 2024-08-30 |
008371 |
华安汇智精选两年持有期混合 |
0.8839 |
0.8839 |
0.8734 |
0.8734 |
0.0105 |
1.20% |
| 2024-08-29 |
008371 |
华安汇智精选两年持有期混合 |
0.8734 |
0.8734 |
0.8661 |
0.8661 |
0.0073 |
0.84% |
| 2024-08-28 |
008371 |
华安汇智精选两年持有期混合 |
0.8661 |
0.8661 |
0.8732 |
0.8732 |
-0.0071 |
-0.81% |
| 2024-08-27 |
008371 |
华安汇智精选两年持有期混合 |
0.8732 |
0.8732 |
0.8764 |
0.8764 |
-0.0032 |
-0.37% |
| 2024-08-26 |
008371 |
华安汇智精选两年持有期混合 |
0.8764 |
0.8764 |
0.8815 |
0.8815 |
-0.0051 |
-0.58% |
| 2024-08-23 |
008371 |
华安汇智精选两年持有期混合 |
0.8815 |
0.8815 |
0.8855 |
0.8855 |
-0.0040 |
-0.45% |
| 2024-08-22 |
008371 |
华安汇智精选两年持有期混合 |
0.8855 |
0.8855 |
0.8851 |
0.8851 |
0.0004 |
0.05% |
| 2024-08-21 |
008371 |
华安汇智精选两年持有期混合 |
0.8851 |
0.8851 |
0.8845 |
0.8845 |
0.0006 |
0.07% |
| 2024-08-20 |
008371 |
华安汇智精选两年持有期混合 |
0.8845 |
0.8845 |
0.8934 |
0.8934 |
-0.0089 |
-1.00% |
| 2024-08-19 |
008371 |
华安汇智精选两年持有期混合 |
0.8934 |
0.8934 |
0.8907 |
0.8907 |
0.0027 |
0.30% |
| 2024-08-16 |
008371 |
华安汇智精选两年持有期混合 |
0.8907 |
0.8907 |
0.8899 |
0.8899 |
0.0008 |
0.09% |
| 2024-08-15 |
008371 |
华安汇智精选两年持有期混合 |
0.8899 |
0.8899 |
0.8850 |
0.8850 |
0.0049 |
0.55% |
| 2024-08-14 |
008371 |
华安汇智精选两年持有期混合 |
0.8850 |
0.8850 |
0.8938 |
0.8938 |
-0.0088 |
-0.98% |
| 2024-08-13 |
008371 |
华安汇智精选两年持有期混合 |
0.8938 |
0.8938 |
0.8930 |
0.8930 |
0.0008 |
0.09% |
| 2024-08-12 |
008371 |
华安汇智精选两年持有期混合 |
0.8930 |
0.8930 |
0.8911 |
0.8911 |
0.0019 |
0.21% |
| 2024-08-09 |
008371 |
华安汇智精选两年持有期混合 |
0.8911 |
0.8911 |
0.8973 |
0.8973 |
-0.0062 |
-0.69% |
| 2024-08-08 |
008371 |
华安汇智精选两年持有期混合 |
0.8973 |
0.8973 |
0.8957 |
0.8957 |
0.0016 |
0.18% |
| 2024-08-07 |
008371 |
华安汇智精选两年持有期混合 |
0.8957 |
0.8957 |
0.8947 |
0.8947 |
0.0010 |
0.11% |
| 2024-08-06 |
008371 |
华安汇智精选两年持有期混合 |
0.8947 |
0.8947 |
0.8904 |
0.8904 |
0.0043 |
0.48% |
| 2024-08-05 |
008371 |
华安汇智精选两年持有期混合 |
0.8904 |
0.8904 |
0.8980 |
0.8980 |
-0.0076 |
-0.85% |
| 2024-08-02 |
008371 |
华安汇智精选两年持有期混合 |
0.8980 |
0.8980 |
0.8982 |
0.8982 |
-0.0002 |
-0.02% |
| 2024-07-31 |
008371 |
华安汇智精选两年持有期混合 |
0.9055 |
0.9055 |
0.8800 |
0.8800 |
0.0255 |
2.90% |
| 2024-07-30 |
008371 |
华安汇智精选两年持有期混合 |
0.8800 |
0.8800 |
0.8881 |
0.8881 |
-0.0081 |
-0.91% |
| 2024-07-29 |
008371 |
华安汇智精选两年持有期混合 |
0.8881 |
0.8881 |
0.8974 |
0.8974 |
-0.0093 |
-1.04% |
| 2024-07-26 |
008371 |
华安汇智精选两年持有期混合 |
0.8974 |
0.8974 |
0.8944 |
0.8944 |
0.0030 |
0.34% |
| 2024-07-25 |
008371 |
华安汇智精选两年持有期混合 |
0.8944 |
0.8944 |
0.8962 |
0.8962 |
-0.0018 |
-0.20% |
| 2024-07-24 |
008371 |
华安汇智精选两年持有期混合 |
0.8962 |
0.8962 |
0.9033 |
0.9033 |
-0.0071 |
-0.79% |
| 2024-07-23 |
008371 |
华安汇智精选两年持有期混合 |
0.9033 |
0.9033 |
0.9294 |
0.9294 |
-0.0261 |
-2.81% |
| 2024-07-22 |
008371 |
华安汇智精选两年持有期混合 |
0.9294 |
0.9294 |
0.9357 |
0.9357 |
-0.0063 |
-0.67% |
| 2024-07-19 |
008371 |
华安汇智精选两年持有期混合 |
0.9357 |
0.9357 |
0.9332 |
0.9332 |
0.0025 |
0.27% |
| 2024-07-18 |
008371 |
华安汇智精选两年持有期混合 |
0.9332 |
0.9332 |
0.9265 |
0.9265 |
0.0067 |
0.72% |
| 2024-07-17 |
008371 |
华安汇智精选两年持有期混合 |
0.9265 |
0.9265 |
0.9250 |
0.9250 |
0.0015 |
0.16% |
| 2024-07-16 |
008371 |
华安汇智精选两年持有期混合 |
0.9250 |
0.9250 |
0.9284 |
0.9284 |
-0.0034 |
-0.37% |
| 2024-07-15 |
008371 |
华安汇智精选两年持有期混合 |
0.9284 |
0.9284 |
0.9322 |
0.9322 |
-0.0038 |
-0.41% |
| 2024-07-12 |
008371 |
华安汇智精选两年持有期混合 |
0.9322 |
0.9322 |
0.9345 |
0.9345 |
-0.0023 |
-0.25% |
| 2024-07-11 |
008371 |
华安汇智精选两年持有期混合 |
0.9345 |
0.9345 |
0.9216 |
0.9216 |
0.0129 |
1.40% |
| 2024-07-10 |
008371 |
华安汇智精选两年持有期混合 |
0.9216 |
0.9216 |
0.9250 |
0.9250 |
-0.0034 |
-0.37% |
| 2024-07-09 |
008371 |
华安汇智精选两年持有期混合 |
0.9250 |
0.9250 |
0.9150 |
0.9150 |
0.0100 |
1.09% |
| 2024-07-08 |
008371 |
华安汇智精选两年持有期混合 |
0.9150 |
0.9150 |
0.9241 |
0.9241 |
-0.0091 |
-0.98% |
| 2024-07-05 |
008371 |
华安汇智精选两年持有期混合 |
0.9241 |
0.9241 |
0.9201 |
0.9201 |
0.0040 |
0.43% |
| 2024-07-04 |
008371 |
华安汇智精选两年持有期混合 |
0.9201 |
0.9201 |
0.9245 |
0.9245 |
-0.0044 |
-0.48% |
| 2024-07-03 |
008371 |
华安汇智精选两年持有期混合 |
0.9245 |
0.9245 |
0.9351 |
0.9351 |
-0.0106 |
-1.13% |
| 2024-07-02 |
008371 |
华安汇智精选两年持有期混合 |
0.9351 |
0.9351 |
0.9406 |
0.9406 |
-0.0055 |
-0.58% |
| 2024-07-01 |
008371 |
华安汇智精选两年持有期混合 |
0.9406 |
0.9406 |
0.9320 |
0.9320 |
0.0086 |
0.92% |
| 2024-06-28 |
008371 |
华安汇智精选两年持有期混合 |
0.9320 |
0.9320 |
0.9327 |
0.9327 |
-0.0007 |
-0.08% |
| 2024-06-27 |
008371 |
华安汇智精选两年持有期混合 |
0.9327 |
0.9327 |
0.9432 |
0.9432 |
-0.0105 |
-1.11% |
| 2024-06-26 |
008371 |
华安汇智精选两年持有期混合 |
0.9432 |
0.9432 |
0.9352 |
0.9352 |
0.0080 |
0.86% |
| 2024-06-25 |
008371 |
华安汇智精选两年持有期混合 |
0.9352 |
0.9352 |
0.9362 |
0.9362 |
-0.0010 |
-0.11% |
| 2024-06-24 |
008371 |
华安汇智精选两年持有期混合 |
0.9362 |
0.9362 |
0.9444 |
0.9444 |
-0.0082 |
-0.87% |
| 2024-06-21 |
008371 |
华安汇智精选两年持有期混合 |
0.9444 |
0.9444 |
0.9445 |
0.9445 |
-0.0001 |
-0.01% |
| 2024-06-20 |
008371 |
华安汇智精选两年持有期混合 |
0.9445 |
0.9445 |
0.9525 |
0.9525 |
-0.0080 |
-0.84% |
| 2024-06-19 |
008371 |
华安汇智精选两年持有期混合 |
0.9525 |
0.9525 |
0.9578 |
0.9578 |
-0.0053 |
-0.55% |
| 2024-06-18 |
008371 |
华安汇智精选两年持有期混合 |
0.9578 |
0.9578 |
0.9592 |
0.9592 |
-0.0014 |
-0.15% |
| 2024-06-17 |
008371 |
华安汇智精选两年持有期混合 |
0.9592 |
0.9592 |
0.9591 |
0.9591 |
0.0001 |
0.01% |
| 2024-06-14 |
008371 |
华安汇智精选两年持有期混合 |
0.9591 |
0.9591 |
0.9666 |
0.9666 |
-0.0075 |
-0.78% |
| 2024-06-13 |
008371 |
华安汇智精选两年持有期混合 |
0.9666 |
0.9666 |
0.9728 |
0.9728 |
-0.0062 |
-0.64% |
| 2024-06-12 |
008371 |
华安汇智精选两年持有期混合 |
0.9728 |
0.9728 |
0.9681 |
0.9681 |
0.0047 |
0.49% |
| 2024-06-11 |
008371 |
华安汇智精选两年持有期混合 |
0.9681 |
0.9681 |
0.9700 |
0.9700 |
-0.0019 |
-0.20% |
| 2024-06-07 |
008371 |
华安汇智精选两年持有期混合 |
0.9700 |
0.9700 |
0.9722 |
0.9722 |
-0.0022 |
-0.23% |
| 2024-06-06 |
008371 |
华安汇智精选两年持有期混合 |
0.9722 |
0.9722 |
0.9750 |
0.9750 |
-0.0028 |
-0.29% |
| 2024-06-05 |
008371 |
华安汇智精选两年持有期混合 |
0.9750 |
0.9750 |
0.9833 |
0.9833 |
-0.0083 |
-0.84% |
| 2024-06-04 |
008371 |
华安汇智精选两年持有期混合 |
0.9833 |
0.9833 |
0.9769 |
0.9769 |
0.0064 |
0.66% |
| 2024-06-03 |
008371 |
华安汇智精选两年持有期混合 |
0.9769 |
0.9769 |
0.9701 |
0.9701 |
0.0068 |
0.70% |
| 2024-05-31 |
008371 |
华安汇智精选两年持有期混合 |
0.9701 |
0.9701 |
0.9734 |
0.9734 |
-0.0033 |
-0.34% |
| 2024-05-30 |
008371 |
华安汇智精选两年持有期混合 |
0.9734 |
0.9734 |
0.9784 |
0.9784 |
-0.0050 |
-0.51% |
| 2024-05-29 |
008371 |
华安汇智精选两年持有期混合 |
0.9784 |
0.9784 |
0.9775 |
0.9775 |
0.0009 |
0.09% |
| 2024-05-28 |
008371 |
华安汇智精选两年持有期混合 |
0.9775 |
0.9775 |
0.9842 |
0.9842 |
-0.0067 |
-0.68% |
| 2024-05-27 |
008371 |
华安汇智精选两年持有期混合 |
0.9842 |
0.9842 |
0.9768 |
0.9768 |
0.0074 |
0.76% |
| 2024-05-24 |
008371 |
华安汇智精选两年持有期混合 |
0.9768 |
0.9768 |
0.9832 |
0.9832 |
-0.0064 |
-0.65% |
| 2024-05-23 |
008371 |
华安汇智精选两年持有期混合 |
0.9832 |
0.9832 |
0.9915 |
0.9915 |
-0.0083 |
-0.84% |
| 2024-05-22 |
008371 |
华安汇智精选两年持有期混合 |
0.9915 |
0.9915 |
0.9970 |
0.9970 |
-0.0055 |
-0.55% |
| 2024-05-21 |
008371 |
华安汇智精选两年持有期混合 |
0.9970 |
0.9970 |
0.9985 |
0.9985 |
-0.0015 |
-0.15% |
| 2024-05-20 |
008371 |
华安汇智精选两年持有期混合 |
0.9985 |
0.9985 |
0.9995 |
0.9995 |
-0.0010 |
-0.10% |
| 2024-05-17 |
008371 |
华安汇智精选两年持有期混合 |
0.9995 |
0.9995 |
0.9993 |
0.9993 |
0.0002 |
0.02% |
| 2024-05-16 |
008371 |
华安汇智精选两年持有期混合 |
0.9993 |
0.9993 |
1.0045 |
1.0045 |
-0.0052 |
-0.52% |
| 2024-05-15 |
008371 |
华安汇智精选两年持有期混合 |
1.0045 |
1.0045 |
1.0135 |
1.0135 |
-0.0090 |
-0.89% |
| 2024-05-14 |
008371 |
华安汇智精选两年持有期混合 |
1.0135 |
1.0135 |
1.0105 |
1.0105 |
0.0030 |
0.30% |
| 2024-05-13 |
008371 |
华安汇智精选两年持有期混合 |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2024-05-10 |
008371 |
华安汇智精选两年持有期混合 |
1.0104 |
1.0104 |
1.0117 |
1.0117 |
-0.0013 |
-0.13% |
| 2024-05-09 |
008371 |
华安汇智精选两年持有期混合 |
1.0117 |
1.0117 |
1.0028 |
1.0028 |
0.0089 |
0.89% |
| 2024-05-08 |
008371 |
华安汇智精选两年持有期混合 |
1.0028 |
1.0028 |
1.0096 |
1.0096 |
-0.0068 |
-0.67% |
| 2024-05-07 |
008371 |
华安汇智精选两年持有期混合 |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2024-05-06 |
008371 |
华安汇智精选两年持有期混合 |
1.0096 |
1.0096 |
0.9851 |
0.9851 |
0.0245 |
2.49% |
| 2024-04-30 |
008371 |
华安汇智精选两年持有期混合 |
0.9851 |
0.9851 |
0.9843 |
0.9843 |
0.0008 |
0.08% |
| 2024-04-29 |
008371 |
华安汇智精选两年持有期混合 |
0.9843 |
0.9843 |
0.9752 |
0.9752 |
0.0091 |
0.93% |
| 2024-04-26 |
008371 |
华安汇智精选两年持有期混合 |
0.9752 |
0.9752 |
0.9710 |
0.9710 |
0.0042 |
0.43% |
| 2024-04-25 |
008371 |
华安汇智精选两年持有期混合 |
0.9710 |
0.9710 |
0.9705 |
0.9705 |
0.0005 |
0.05% |
| 2024-04-24 |
008371 |
华安汇智精选两年持有期混合 |
0.9705 |
0.9705 |
0.9641 |
0.9641 |
0.0064 |
0.66% |
| 2024-04-23 |
008371 |
华安汇智精选两年持有期混合 |
0.9641 |
0.9641 |
0.9700 |
0.9700 |
-0.0059 |
-0.61% |
| 2024-04-22 |
008371 |
华安汇智精选两年持有期混合 |
0.9700 |
0.9700 |
0.9686 |
0.9686 |
0.0014 |
0.14% |
| 2024-04-19 |
008371 |
华安汇智精选两年持有期混合 |
0.9686 |
0.9686 |
0.9707 |
0.9707 |
-0.0021 |
-0.22% |
| 2024-04-18 |
008371 |
华安汇智精选两年持有期混合 |
0.9707 |
0.9707 |
0.9680 |
0.9680 |
0.0027 |
0.28% |
| 2024-04-17 |
008371 |
华安汇智精选两年持有期混合 |
0.9680 |
0.9680 |
0.9615 |
0.9615 |
0.0065 |
0.68% |
| 2024-04-16 |
008371 |
华安汇智精选两年持有期混合 |
0.9615 |
0.9615 |
0.9720 |
0.9720 |
-0.0105 |
-1.08% |
| 2024-04-15 |
008371 |
华安汇智精选两年持有期混合 |
0.9720 |
0.9720 |
0.9554 |
0.9554 |
0.0166 |
1.74% |
| 2024-04-12 |
008371 |
华安汇智精选两年持有期混合 |
0.9554 |
0.9554 |
0.9575 |
0.9575 |
-0.0021 |
-0.22% |
| 2024-04-11 |
008371 |
华安汇智精选两年持有期混合 |
0.9575 |
0.9575 |
0.9550 |
0.9550 |
0.0025 |
0.26% |
| 2024-04-10 |
008371 |
华安汇智精选两年持有期混合 |
0.9550 |
0.9550 |
0.9633 |
0.9633 |
-0.0083 |
-0.86% |
| 2024-04-09 |
008371 |
华安汇智精选两年持有期混合 |
0.9633 |
0.9633 |
0.9615 |
0.9615 |
0.0018 |
0.19% |
| 2024-04-08 |
008371 |
华安汇智精选两年持有期混合 |
0.9615 |
0.9615 |
0.9732 |
0.9732 |
-0.0117 |
-1.20% |
| 2024-04-03 |
008371 |
华安汇智精选两年持有期混合 |
0.9732 |
0.9732 |
0.9748 |
0.9748 |
-0.0016 |
-0.16% |
| 2024-04-02 |
008371 |
华安汇智精选两年持有期混合 |
0.9748 |
0.9748 |
0.9779 |
0.9779 |
-0.0031 |
-0.32% |
| 2024-04-01 |
008371 |
华安汇智精选两年持有期混合 |
0.9779 |
0.9779 |
0.9705 |
0.9705 |
0.0074 |
0.76% |
| 2024-03-29 |
008371 |
华安汇智精选两年持有期混合 |
0.9705 |
0.9705 |
0.9668 |
0.9668 |
0.0037 |
0.38% |
| 2024-03-28 |
008371 |
华安汇智精选两年持有期混合 |
0.9668 |
0.9668 |
0.9638 |
0.9638 |
0.0030 |
0.31% |
| 2024-03-27 |
008371 |
华安汇智精选两年持有期混合 |
0.9638 |
0.9638 |
0.9773 |
0.9773 |
-0.0135 |
-1.38% |
| 2024-03-26 |
008371 |
华安汇智精选两年持有期混合 |
0.9773 |
0.9773 |
0.9759 |
0.9759 |
0.0014 |
0.14% |
| 2024-03-25 |
008371 |
华安汇智精选两年持有期混合 |
0.9759 |
0.9759 |
0.9774 |
0.9774 |
-0.0015 |
-0.15% |
| 2024-03-22 |
008371 |
华安汇智精选两年持有期混合 |
0.9774 |
0.9774 |
0.9882 |
0.9882 |
-0.0108 |
-1.09% |
| 2024-03-21 |
008371 |
华安汇智精选两年持有期混合 |
0.9882 |
0.9882 |
0.9911 |
0.9911 |
-0.0029 |
-0.29% |
| 2024-03-20 |
008371 |
华安汇智精选两年持有期混合 |
0.9911 |
0.9911 |
0.9935 |
0.9935 |
-0.0024 |
-0.24% |
| 2024-03-19 |
008371 |
华安汇智精选两年持有期混合 |
0.9935 |
0.9935 |
0.9982 |
0.9982 |
-0.0047 |
-0.47% |
| 2024-03-18 |
008371 |
华安汇智精选两年持有期混合 |
0.9982 |
0.9982 |
0.9914 |
0.9914 |
0.0068 |
0.69% |
| 2024-03-15 |
008371 |
华安汇智精选两年持有期混合 |
0.9914 |
0.9914 |
0.9866 |
0.9866 |
0.0048 |
0.49% |
| 2024-03-14 |
008371 |
华安汇智精选两年持有期混合 |
0.9866 |
0.9866 |
0.9882 |
0.9882 |
-0.0016 |
-0.16% |
| 2024-03-13 |
008371 |
华安汇智精选两年持有期混合 |
0.9882 |
0.9882 |
0.9928 |
0.9928 |
-0.0046 |
-0.46% |
| 2024-03-12 |
008371 |
华安汇智精选两年持有期混合 |
0.9928 |
0.9928 |
0.9861 |
0.9861 |
0.0067 |
0.68% |
| 2024-03-11 |
008371 |
华安汇智精选两年持有期混合 |
0.9861 |
0.9861 |
0.9682 |
0.9682 |
0.0179 |
1.85% |
| 2024-03-08 |
008371 |
华安汇智精选两年持有期混合 |
0.9682 |
0.9682 |
0.9640 |
0.9640 |
0.0042 |
0.44% |
| 2024-03-07 |
008371 |
华安汇智精选两年持有期混合 |
0.9640 |
0.9640 |
0.9755 |
0.9755 |
-0.0115 |
-1.18% |
| 2024-03-06 |
008371 |
华安汇智精选两年持有期混合 |
0.9755 |
0.9755 |
0.9776 |
0.9776 |
-0.0021 |
-0.21% |
| 2024-03-05 |
008371 |
华安汇智精选两年持有期混合 |
0.9776 |
0.9776 |
0.9754 |
0.9754 |
0.0022 |
0.23% |
| 2024-03-04 |
008371 |
华安汇智精选两年持有期混合 |
0.9754 |
0.9754 |
0.9697 |
0.9697 |
0.0057 |
0.59% |
| 2024-03-01 |
008371 |
华安汇智精选两年持有期混合 |
0.9697 |
0.9697 |
0.9684 |
0.9684 |
0.0013 |
0.13% |
| 2024-02-29 |
008371 |
华安汇智精选两年持有期混合 |
0.9684 |
0.9684 |
0.9462 |
0.9462 |
0.0222 |
2.35% |
| 2024-02-28 |
008371 |
华安汇智精选两年持有期混合 |
0.9462 |
0.9462 |
0.9662 |
0.9662 |
-0.0200 |
-2.07% |
| 2024-02-27 |
008371 |
华安汇智精选两年持有期混合 |
0.9662 |
0.9662 |
0.9596 |
0.9596 |
0.0066 |
0.69% |
| 2024-02-26 |
008371 |
华安汇智精选两年持有期混合 |
0.9596 |
0.9596 |
0.9606 |
0.9606 |
-0.0010 |
-0.10% |
| 2024-02-23 |
008371 |
华安汇智精选两年持有期混合 |
0.9606 |
0.9606 |
0.9616 |
0.9616 |
-0.0010 |
-0.10% |
| 2024-02-22 |
008371 |
华安汇智精选两年持有期混合 |
0.9616 |
0.9616 |
0.9591 |
0.9591 |
0.0025 |
0.26% |
| 2024-02-21 |
008371 |
华安汇智精选两年持有期混合 |
0.9591 |
0.9591 |
0.9505 |
0.9505 |
0.0086 |
0.90% |
| 2024-02-20 |
008371 |
华安汇智精选两年持有期混合 |
0.9505 |
0.9505 |
0.9464 |
0.9464 |
0.0041 |
0.43% |
| 2024-02-19 |
008371 |
华安汇智精选两年持有期混合 |
0.9464 |
0.9464 |
0.9387 |
0.9387 |
0.0077 |
0.82% |
