华安智增精选混合(华安智增)基金净值查询(160421)
今天最新净值
1.7789
0.0059 0.3300%
2025-02-07
盘中实时估值(仅供参考)
1.7160
0.0043 0.2515%
- 累计净值：1.7789
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0172亿
- 最近资产：0.91亿元
- 基金公司：华安基金
- 基金经理：王春 金拓
近一季,华安智增精选混合(160421)基金累计收益率-6.33%
| 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 |
| 2025-02-07 |
160421 |
华安智增精选混合 |
1.7789 |
1.7789 |
1.7730 |
1.7730 |
0.0059 |
0.33% |
| 2025-02-06 |
160421 |
华安智增精选混合 |
1.7730 |
1.7730 |
1.7386 |
1.7386 |
0.0344 |
1.98% |
| 2025-02-05 |
160421 |
华安智增精选混合 |
1.7386 |
1.7386 |
1.7196 |
1.7196 |
0.0190 |
1.10% |
| 2025-01-27 |
160421 |
华安智增精选混合 |
1.7196 |
1.7196 |
1.7240 |
1.7240 |
-0.0044 |
-0.26% |
| 2025-01-22 |
160421 |
华安智增精选混合 |
1.6782 |
1.6782 |
1.7098 |
1.7098 |
-0.0316 |
-1.85% |
| 2025-01-14 |
160421 |
华安智增精选混合 |
1.6745 |
1.6745 |
1.6346 |
1.6346 |
0.0399 |
2.44% |
| 2025-01-13 |
160421 |
华安智增精选混合 |
1.6346 |
1.6346 |
1.6322 |
1.6322 |
0.0024 |
0.15% |
| 2025-01-10 |
160421 |
华安智增精选混合 |
1.6322 |
1.6322 |
1.6653 |
1.6653 |
-0.0331 |
-1.99% |
| 2025-01-09 |
160421 |
华安智增精选混合 |
1.6653 |
1.6653 |
1.6516 |
1.6516 |
0.0137 |
0.83% |
| 2025-01-08 |
160421 |
华安智增精选混合 |
1.6516 |
1.6516 |
1.6549 |
1.6549 |
-0.0033 |
-0.20% |
|
|
| 2025-01-07 |
160421 |
华安智增精选混合 |
1.6549 |
1.6549 |
1.6225 |
1.6225 |
0.0324 |
2.00% |
| 2025-01-06 |
160421 |
华安智增精选混合 |
1.6225 |
1.6225 |
1.6276 |
1.6276 |
-0.0051 |
-0.31% |
| 2025-01-03 |
160421 |
华安智增精选混合 |
1.6276 |
1.6276 |
1.6584 |
1.6584 |
-0.0308 |
-1.86% |
| 2025-01-02 |
160421 |
华安智增精选混合 |
1.6584 |
1.6584 |
1.6830 |
1.6830 |
-0.0246 |
-1.46% |
| 2024-12-31 |
160421 |
华安智增精选混合 |
1.6830 |
1.6830 |
1.7075 |
1.7075 |
-0.0245 |
-1.43% |
| 2024-12-26 |
160421 |
华安智增精选混合 |
1.6981 |
1.6981 |
1.6992 |
1.6992 |
-0.0011 |
-0.06% |
| 2024-12-25 |
160421 |
华安智增精选混合 |
1.6992 |
1.6992 |
1.7021 |
1.7021 |
-0.0029 |
-0.17% |
| 2024-12-24 |
160421 |
华安智增精选混合 |
1.7021 |
1.7021 |
1.6885 |
1.6885 |
0.0136 |
0.81% |
| 2024-12-23 |
160421 |
华安智增精选混合 |
1.6885 |
1.6885 |
1.7000 |
1.7000 |
-0.0115 |
-0.68% |
| 2024-12-20 |
160421 |
华安智增精选混合 |
1.7000 |
1.7000 |
1.6992 |
1.6992 |
0.0008 |
0.05% |
| 2024-12-19 |
160421 |
华安智增精选混合 |
1.6992 |
1.6992 |
1.7062 |
1.7062 |
-0.0070 |
-0.41% |
| 2024-12-18 |
160421 |
华安智增精选混合 |
1.7062 |
1.7062 |
1.7023 |
1.7023 |
0.0039 |
0.23% |
| 2024-12-17 |
160421 |
华安智增精选混合 |
1.7023 |
1.7023 |
1.7163 |
1.7163 |
-0.0140 |
-0.82% |
| 2024-12-16 |
160421 |
华安智增精选混合 |
1.7163 |
1.7163 |
1.7342 |
1.7342 |
-0.0179 |
-1.03% |
| 2024-12-13 |
160421 |
华安智增精选混合 |
1.7342 |
1.7342 |
1.7848 |
1.7848 |
-0.0506 |
-2.84% |
|
|
| 2024-12-12 |
160421 |
华安智增精选混合 |
1.7848 |
1.7848 |
1.7681 |
1.7681 |
0.0167 |
0.94% |
| 2024-12-11 |
160421 |
华安智增精选混合 |
1.7681 |
1.7681 |
1.7488 |
1.7488 |
0.0193 |
1.10% |
| 2024-12-10 |
160421 |
华安智增精选混合 |
1.7488 |
1.7488 |
1.7442 |
1.7442 |
0.0046 |
0.26% |
| 2024-12-09 |
160421 |
华安智增精选混合 |
1.7442 |
1.7442 |
1.7821 |
1.7821 |
-0.0379 |
-2.13% |
| 2024-12-06 |
160421 |
华安智增精选混合 |
1.7821 |
1.7821 |
1.7809 |
1.7809 |
0.0012 |
0.07% |
| 2024-12-05 |
160421 |
华安智增精选混合 |
1.7809 |
1.7809 |
1.7722 |
1.7722 |
0.0087 |
0.49% |
| 2024-12-04 |
160421 |
华安智增精选混合 |
1.7722 |
1.7722 |
1.8047 |
1.8047 |
-0.0325 |
-1.80% |
| 2024-12-03 |
160421 |
华安智增精选混合 |
1.8047 |
1.8047 |
1.7973 |
1.7973 |
0.0074 |
0.41% |
| 2024-12-02 |
160421 |
华安智增精选混合 |
1.7973 |
1.7973 |
1.7808 |
1.7808 |
0.0165 |
0.93% |
| 2024-11-29 |
160421 |
华安智增精选混合 |
1.7808 |
1.7808 |
1.7510 |
1.7510 |
0.0298 |
1.70% |
| 2024-11-28 |
160421 |
华安智增精选混合 |
1.7510 |
1.7510 |
1.7436 |
1.7436 |
0.0074 |
0.42% |
| 2024-11-27 |
160421 |
华安智增精选混合 |
1.7436 |
1.7436 |
1.7109 |
1.7109 |
0.0327 |
1.91% |
| 2024-11-26 |
160421 |
华安智增精选混合 |
1.7109 |
1.7109 |
1.7117 |
1.7117 |
-0.0008 |
-0.05% |
| 2024-11-25 |
160421 |
华安智增精选混合 |
1.7117 |
1.7117 |
1.7141 |
1.7141 |
-0.0024 |
-0.14% |
| 2024-11-22 |
160421 |
华安智增精选混合 |
1.7141 |
1.7141 |
1.7475 |
1.7475 |
-0.0334 |
-1.91% |
| 2024-11-21 |
160421 |
华安智增精选混合 |
1.7475 |
1.7475 |
1.7522 |
1.7522 |
-0.0047 |
-0.27% |
| 2024-11-20 |
160421 |
华安智增精选混合 |
1.7522 |
1.7522 |
1.7454 |
1.7454 |
0.0068 |
0.39% |
| 2024-11-19 |
160421 |
华安智增精选混合 |
1.7454 |
1.7454 |
1.7417 |
1.7417 |
0.0037 |
0.21% |
| 2024-11-18 |
160421 |
华安智增精选混合 |
1.7417 |
1.7417 |
1.7411 |
1.7411 |
0.0006 |
0.03% |
| 2024-11-15 |
160421 |
华安智增精选混合 |
1.7411 |
1.7411 |
1.7887 |
1.7887 |
-0.0476 |
-2.66% |
| 2024-11-14 |
160421 |
华安智增精选混合 |
1.7887 |
1.7887 |
1.8374 |
1.8374 |
-0.0487 |
-2.65% |
| 2024-11-13 |
160421 |
华安智增精选混合 |
1.8374 |
1.8374 |
1.8475 |
1.8475 |
-0.0101 |
-0.55% |
| 2024-11-12 |
160421 |
华安智增精选混合 |
1.8475 |
1.8475 |
1.8766 |
1.8766 |
-0.0291 |
-1.55% |
| 2024-11-11 |
160421 |
华安智增精选混合 |
1.8766 |
1.8766 |
1.8761 |
1.8761 |
0.0005 |
0.03% |
