華安匯智精選兩年持有期混合(華安匯智精選混合)基金凈值查詢(008371)
今天最新凈值
0.9949
0.0064 0.6500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9908
0.0011 0.1155%
- 累計(jì)凈值：0.9949
- 成立日期：2019-12-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.6306億
- 最近資產(chǎn)：3.75億
- 基金公司：華安基金
- 基金經(jīng)理：饒曉鵬
近一季華安匯智精選兩年持有期混合|華安匯智精選混合基金凈值查詢
近一季,華安匯智精選兩年持有期混合(008371)基金累計(jì)收益率0.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008371 |
華安匯智精選兩年持有期混合 |
0.9897 |
0.9897 |
0.9949 |
0.9949 |
-0.0052 |
-0.52% |
| 2025-05-21 |
008371 |
華安匯智精選兩年持有期混合 |
0.9949 |
0.9949 |
0.9885 |
0.9885 |
0.0064 |
0.65% |
| 2025-05-20 |
008371 |
華安匯智精選兩年持有期混合 |
0.9885 |
0.9885 |
0.9823 |
0.9823 |
0.0062 |
0.63% |
| 2025-05-19 |
008371 |
華安匯智精選兩年持有期混合 |
0.9823 |
0.9823 |
0.9840 |
0.9840 |
-0.0017 |
-0.17% |
| 2025-05-16 |
008371 |
華安匯智精選兩年持有期混合 |
0.9840 |
0.9840 |
0.9890 |
0.9890 |
-0.0050 |
-0.51% |
| 2025-05-15 |
008371 |
華安匯智精選兩年持有期混合 |
0.9890 |
0.9890 |
0.9966 |
0.9966 |
-0.0076 |
-0.76% |
| 2025-05-14 |
008371 |
華安匯智精選兩年持有期混合 |
0.9966 |
0.9966 |
0.9865 |
0.9865 |
0.0101 |
1.02% |
| 2025-05-13 |
008371 |
華安匯智精選兩年持有期混合 |
0.9865 |
0.9865 |
0.9935 |
0.9935 |
-0.0070 |
-0.70% |
| 2025-05-12 |
008371 |
華安匯智精選兩年持有期混合 |
0.9935 |
0.9935 |
0.9805 |
0.9805 |
0.0130 |
1.33% |
| 2025-05-09 |
008371 |
華安匯智精選兩年持有期混合 |
0.9805 |
0.9805 |
0.9883 |
0.9883 |
-0.0078 |
-0.79% |
|
|
| 2025-05-08 |
008371 |
華安匯智精選兩年持有期混合 |
0.9883 |
0.9883 |
0.9789 |
0.9789 |
0.0094 |
0.96% |
| 2025-05-07 |
008371 |
華安匯智精選兩年持有期混合 |
0.9789 |
0.9789 |
0.9806 |
0.9806 |
-0.0017 |
-0.17% |
| 2025-05-06 |
008371 |
華安匯智精選兩年持有期混合 |
0.9806 |
0.9806 |
0.9639 |
0.9639 |
0.0167 |
1.73% |
| 2025-04-30 |
008371 |
華安匯智精選兩年持有期混合 |
0.9639 |
0.9639 |
0.9660 |
0.9660 |
-0.0021 |
-0.22% |
| 2025-04-29 |
008371 |
華安匯智精選兩年持有期混合 |
0.9660 |
0.9660 |
0.9682 |
0.9682 |
-0.0022 |
-0.23% |
| 2025-04-28 |
008371 |
華安匯智精選兩年持有期混合 |
0.9682 |
0.9682 |
0.9711 |
0.9711 |
-0.0029 |
-0.30% |
| 2025-04-25 |
008371 |
華安匯智精選兩年持有期混合 |
0.9711 |
0.9711 |
0.9669 |
0.9669 |
0.0042 |
0.43% |
| 2025-04-24 |
008371 |
華安匯智精選兩年持有期混合 |
0.9669 |
0.9669 |
0.9709 |
0.9709 |
-0.0040 |
-0.41% |
| 2025-04-23 |
008371 |
華安匯智精選兩年持有期混合 |
0.9709 |
0.9709 |
0.9704 |
0.9704 |
0.0005 |
0.05% |
| 2025-04-22 |
008371 |
華安匯智精選兩年持有期混合 |
0.9704 |
0.9704 |
0.9674 |
0.9674 |
0.0030 |
0.31% |
| 2025-04-21 |
008371 |
華安匯智精選兩年持有期混合 |
0.9674 |
0.9674 |
0.9609 |
0.9609 |
0.0065 |
0.68% |
| 2025-04-18 |
008371 |
華安匯智精選兩年持有期混合 |
0.9609 |
0.9609 |
0.9653 |
0.9653 |
-0.0044 |
-0.46% |
| 2025-04-17 |
008371 |
華安匯智精選兩年持有期混合 |
0.9653 |
0.9653 |
0.9693 |
0.9693 |
-0.0040 |
-0.41% |
| 2025-04-16 |
008371 |
華安匯智精選兩年持有期混合 |
0.9693 |
0.9693 |
0.9782 |
0.9782 |
-0.0089 |
-0.91% |
| 2025-04-15 |
008371 |
華安匯智精選兩年持有期混合 |
0.9782 |
0.9782 |
0.9829 |
0.9829 |
-0.0047 |
-0.48% |
|
|
| 2025-04-14 |
008371 |
華安匯智精選兩年持有期混合 |
0.9829 |
0.9829 |
0.9768 |
0.9768 |
0.0061 |
0.62% |
| 2025-04-11 |
008371 |
華安匯智精選兩年持有期混合 |
0.9768 |
0.9768 |
0.9654 |
0.9654 |
0.0114 |
1.18% |
| 2025-04-10 |
008371 |
華安匯智精選兩年持有期混合 |
0.9654 |
0.9654 |
0.9593 |
0.9593 |
0.0061 |
0.64% |
| 2025-04-09 |
008371 |
華安匯智精選兩年持有期混合 |
0.9593 |
0.9593 |
0.9400 |
0.9400 |
0.0193 |
2.05% |
| 2025-04-08 |
008371 |
華安匯智精選兩年持有期混合 |
0.9400 |
0.9400 |
0.9235 |
0.9235 |
0.0165 |
1.79% |
| 2025-04-07 |
008371 |
華安匯智精選兩年持有期混合 |
0.9235 |
0.9235 |
0.9867 |
0.9867 |
-0.0632 |
-6.41% |
| 2025-04-03 |
008371 |
華安匯智精選兩年持有期混合 |
0.9867 |
0.9867 |
0.9906 |
0.9906 |
-0.0039 |
-0.39% |
| 2025-04-02 |
008371 |
華安匯智精選兩年持有期混合 |
0.9906 |
0.9906 |
0.9915 |
0.9915 |
-0.0009 |
-0.09% |
| 2025-04-01 |
008371 |
華安匯智精選兩年持有期混合 |
0.9915 |
0.9915 |
0.9808 |
0.9808 |
0.0107 |
1.09% |
| 2025-03-31 |
008371 |
華安匯智精選兩年持有期混合 |
0.9808 |
0.9808 |
0.9910 |
0.9910 |
-0.0102 |
-1.03% |
| 2025-03-28 |
008371 |
華安匯智精選兩年持有期混合 |
0.9910 |
0.9910 |
0.9912 |
0.9912 |
-0.0002 |
-0.02% |
| 2025-03-27 |
008371 |
華安匯智精選兩年持有期混合 |
0.9912 |
0.9912 |
0.9879 |
0.9879 |
0.0033 |
0.33% |
| 2025-03-26 |
008371 |
華安匯智精選兩年持有期混合 |
0.9879 |
0.9879 |
0.9850 |
0.9850 |
0.0029 |
0.29% |
| 2025-03-25 |
008371 |
華安匯智精選兩年持有期混合 |
0.9850 |
0.9850 |
0.9897 |
0.9897 |
-0.0047 |
-0.47% |
| 2025-03-24 |
008371 |
華安匯智精選兩年持有期混合 |
0.9897 |
0.9897 |
0.9852 |
0.9852 |
0.0045 |
0.46% |
| 2025-03-21 |
008371 |
華安匯智精選兩年持有期混合 |
0.9852 |
0.9852 |
0.9988 |
0.9988 |
-0.0136 |
-1.36% |
| 2025-03-20 |
008371 |
華安匯智精選兩年持有期混合 |
0.9988 |
0.9988 |
1.0070 |
1.0070 |
-0.0082 |
-0.81% |
| 2025-03-19 |
008371 |
華安匯智精選兩年持有期混合 |
1.0070 |
1.0070 |
1.0062 |
1.0062 |
0.0008 |
0.08% |
| 2025-03-18 |
008371 |
華安匯智精選兩年持有期混合 |
1.0062 |
1.0062 |
0.9969 |
0.9969 |
0.0093 |
0.93% |
| 2025-03-17 |
008371 |
華安匯智精選兩年持有期混合 |
0.9969 |
0.9969 |
1.0012 |
1.0012 |
-0.0043 |
-0.43% |
| 2025-03-14 |
008371 |
華安匯智精選兩年持有期混合 |
1.0012 |
1.0012 |
0.9816 |
0.9816 |
0.0196 |
2.00% |
| 2025-03-13 |
008371 |
華安匯智精選兩年持有期混合 |
0.9816 |
0.9816 |
0.9886 |
0.9886 |
-0.0070 |
-0.71% |
| 2025-03-12 |
008371 |
華安匯智精選兩年持有期混合 |
0.9886 |
0.9886 |
0.9929 |
0.9929 |
-0.0043 |
-0.43% |
| 2025-03-11 |
008371 |
華安匯智精選兩年持有期混合 |
0.9929 |
0.9929 |
0.9908 |
0.9908 |
0.0021 |
0.21% |
| 2025-03-10 |
008371 |
華安匯智精選兩年持有期混合 |
0.9908 |
0.9908 |
0.9988 |
0.9988 |
-0.0080 |
-0.80% |
| 2025-03-07 |
008371 |
華安匯智精選兩年持有期混合 |
0.9988 |
0.9988 |
1.0002 |
1.0002 |
-0.0014 |
-0.14% |
| 2025-03-06 |
008371 |
華安匯智精選兩年持有期混合 |
1.0002 |
1.0002 |
0.9853 |
0.9853 |
0.0149 |
1.51% |
| 2025-03-05 |
008371 |
華安匯智精選兩年持有期混合 |
0.9853 |
0.9853 |
0.9754 |
0.9754 |
0.0099 |
1.01% |
| 2025-03-04 |
008371 |
華安匯智精選兩年持有期混合 |
0.9754 |
0.9754 |
0.9751 |
0.9751 |
0.0003 |
0.03% |
| 2025-03-03 |
008371 |
華安匯智精選兩年持有期混合 |
0.9751 |
0.9751 |
0.9683 |
0.9683 |
0.0068 |
0.70% |
| 2025-02-28 |
008371 |
華安匯智精選兩年持有期混合 |
0.9683 |
0.9683 |
0.9979 |
0.9979 |
-0.0296 |
-2.97% |
| 2025-02-27 |
008371 |
華安匯智精選兩年持有期混合 |
0.9979 |
0.9979 |
0.9912 |
0.9912 |
0.0067 |
0.68% |
| 2025-02-26 |
008371 |
華安匯智精選兩年持有期混合 |
0.9912 |
0.9912 |
0.9770 |
0.9770 |
0.0142 |
1.45% |
| 2025-02-25 |
008371 |
華安匯智精選兩年持有期混合 |
0.9770 |
0.9770 |
0.9888 |
0.9888 |
-0.0118 |
-1.19% |
| 2025-02-24 |
008371 |
華安匯智精選兩年持有期混合 |
0.9888 |
0.9888 |
0.9949 |
0.9949 |
-0.0061 |
-0.61% |
