華安智增精選混合(華安智增)基金凈值查詢(160421)
今天最新凈值
1.6893
0.0013 0.0800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6710
-0.0183 -1.0814%
- 累計(jì)凈值：1.6893
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0172億
- 最近資產(chǎn)：1.06億元
- 基金公司：華安基金
- 基金經(jīng)理：王春 金拓
近一季,華安智增精選混合(160421)基金累計(jì)收益率-12.67%
| 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 |
| 2025-05-23 |
160421 |
華安智增精選混合 |
1.6667 |
1.6667 |
1.6893 |
1.6893 |
-0.0226 |
-1.34% |
| 2025-05-22 |
160421 |
華安智增精選混合 |
1.6893 |
1.6893 |
1.6880 |
1.6880 |
0.0013 |
0.08% |
| 2025-05-21 |
160421 |
華安智增精選混合 |
1.6880 |
1.6880 |
1.7061 |
1.7061 |
-0.0181 |
-1.06% |
| 2025-05-20 |
160421 |
華安智增精選混合 |
1.7061 |
1.7061 |
1.6998 |
1.6998 |
0.0063 |
0.37% |
| 2025-05-19 |
160421 |
華安智增精選混合 |
1.6998 |
1.6998 |
1.6940 |
1.6940 |
0.0058 |
0.34% |
| 2025-05-16 |
160421 |
華安智增精選混合 |
1.6940 |
1.6940 |
1.6991 |
1.6991 |
-0.0051 |
-0.30% |
| 2025-05-15 |
160421 |
華安智增精選混合 |
1.6991 |
1.6991 |
1.7571 |
1.7571 |
-0.0580 |
-3.30% |
| 2025-05-14 |
160421 |
華安智增精選混合 |
1.7571 |
1.7571 |
1.7623 |
1.7623 |
-0.0052 |
-0.30% |
| 2025-05-13 |
160421 |
華安智增精選混合 |
1.7623 |
1.7623 |
1.7697 |
1.7697 |
-0.0074 |
-0.42% |
| 2025-05-12 |
160421 |
華安智增精選混合 |
1.7697 |
1.7697 |
1.7459 |
1.7459 |
0.0238 |
1.36% |
|
|
| 2025-05-09 |
160421 |
華安智增精選混合 |
1.7459 |
1.7459 |
1.7970 |
1.7970 |
-0.0511 |
-2.84% |
| 2025-05-08 |
160421 |
華安智增精選混合 |
1.7970 |
1.7970 |
1.7998 |
1.7998 |
-0.0028 |
-0.16% |
| 2025-05-07 |
160421 |
華安智增精選混合 |
1.7998 |
1.7998 |
1.8404 |
1.8404 |
-0.0406 |
-2.21% |
| 2025-05-06 |
160421 |
華安智增精選混合 |
1.8404 |
1.8404 |
1.7995 |
1.7995 |
0.0409 |
2.27% |
| 2025-04-30 |
160421 |
華安智增精選混合 |
1.7995 |
1.7995 |
1.7634 |
1.7634 |
0.0361 |
2.05% |
| 2025-04-29 |
160421 |
華安智增精選混合 |
1.7634 |
1.7634 |
1.7361 |
1.7361 |
0.0273 |
1.57% |
| 2025-04-28 |
160421 |
華安智增精選混合 |
1.7361 |
1.7361 |
1.7307 |
1.7307 |
0.0054 |
0.31% |
| 2025-04-25 |
160421 |
華安智增精選混合 |
1.7307 |
1.7307 |
1.7213 |
1.7213 |
0.0094 |
0.55% |
| 2025-04-24 |
160421 |
華安智增精選混合 |
1.7213 |
1.7213 |
1.7512 |
1.7512 |
-0.0299 |
-1.71% |
| 2025-04-23 |
160421 |
華安智增精選混合 |
1.7512 |
1.7512 |
1.7499 |
1.7499 |
0.0013 |
0.07% |
| 2025-04-22 |
160421 |
華安智增精選混合 |
1.7499 |
1.7499 |
1.7825 |
1.7825 |
-0.0326 |
-1.83% |
| 2025-04-21 |
160421 |
華安智增精選混合 |
1.7825 |
1.7825 |
1.6996 |
1.6996 |
0.0829 |
4.88% |
| 2025-04-18 |
160421 |
華安智增精選混合 |
1.6996 |
1.6996 |
1.7248 |
1.7248 |
-0.0252 |
-1.46% |
| 2025-04-17 |
160421 |
華安智增精選混合 |
1.7248 |
1.7248 |
1.6716 |
1.6716 |
0.0532 |
3.18% |
| 2025-04-16 |
160421 |
華安智增精選混合 |
1.6716 |
1.6716 |
1.6891 |
1.6891 |
-0.0175 |
-1.04% |
|
|
| 2025-04-15 |
160421 |
華安智增精選混合 |
1.6891 |
1.6891 |
1.6902 |
1.6902 |
-0.0011 |
-0.07% |
| 2025-04-14 |
160421 |
華安智增精選混合 |
1.6902 |
1.6902 |
1.6578 |
1.6578 |
0.0324 |
1.95% |
| 2025-04-11 |
160421 |
華安智增精選混合 |
1.6578 |
1.6578 |
1.6345 |
1.6345 |
0.0233 |
1.43% |
| 2025-04-10 |
160421 |
華安智增精選混合 |
1.6345 |
1.6345 |
1.6001 |
1.6001 |
0.0344 |
2.15% |
| 2025-04-09 |
160421 |
華安智增精選混合 |
1.6001 |
1.6001 |
1.5550 |
1.5550 |
0.0451 |
2.90% |
| 2025-04-08 |
160421 |
華安智增精選混合 |
1.5550 |
1.5550 |
1.5639 |
1.5639 |
-0.0089 |
-0.57% |
| 2025-04-07 |
160421 |
華安智增精選混合 |
1.5639 |
1.5639 |
1.7803 |
1.7803 |
-0.2164 |
-12.16% |
| 2025-04-03 |
160421 |
華安智增精選混合 |
1.7803 |
1.7803 |
1.8073 |
1.8073 |
-0.0270 |
-1.49% |
| 2025-04-02 |
160421 |
華安智增精選混合 |
1.8073 |
1.8073 |
1.7938 |
1.7938 |
0.0135 |
0.75% |
| 2025-04-01 |
160421 |
華安智增精選混合 |
1.7938 |
1.7938 |
1.8120 |
1.8120 |
-0.0182 |
-1.00% |
| 2025-03-31 |
160421 |
華安智增精選混合 |
1.8120 |
1.8120 |
1.7824 |
1.7824 |
0.0296 |
1.66% |
| 2025-03-28 |
160421 |
華安智增精選混合 |
1.7824 |
1.7824 |
1.7916 |
1.7916 |
-0.0092 |
-0.51% |
| 2025-03-27 |
160421 |
華安智增精選混合 |
1.7916 |
1.7916 |
1.7934 |
1.7934 |
-0.0018 |
-0.10% |
| 2025-03-26 |
160421 |
華安智增精選混合 |
1.7934 |
1.7934 |
1.7787 |
1.7787 |
0.0147 |
0.83% |
| 2025-03-25 |
160421 |
華安智增精選混合 |
1.7787 |
1.7787 |
1.7912 |
1.7912 |
-0.0125 |
-0.70% |
| 2025-03-24 |
160421 |
華安智增精選混合 |
1.7912 |
1.7912 |
1.8192 |
1.8192 |
-0.0280 |
-1.54% |
| 2025-03-21 |
160421 |
華安智增精選混合 |
1.8192 |
1.8192 |
1.8848 |
1.8848 |
-0.0656 |
-3.48% |
| 2025-03-20 |
160421 |
華安智增精選混合 |
1.8848 |
1.8848 |
1.9187 |
1.9187 |
-0.0339 |
-1.77% |
| 2025-03-19 |
160421 |
華安智增精選混合 |
1.9187 |
1.9187 |
1.9523 |
1.9523 |
-0.0336 |
-1.72% |
| 2025-03-18 |
160421 |
華安智增精選混合 |
1.9523 |
1.9523 |
1.9499 |
1.9499 |
0.0024 |
0.12% |
| 2025-03-17 |
160421 |
華安智增精選混合 |
1.9499 |
1.9499 |
1.9548 |
1.9548 |
-0.0049 |
-0.25% |
| 2025-03-14 |
160421 |
華安智增精選混合 |
1.9548 |
1.9548 |
1.9382 |
1.9382 |
0.0166 |
0.86% |
| 2025-03-13 |
160421 |
華安智增精選混合 |
1.9382 |
1.9382 |
1.9639 |
1.9639 |
-0.0257 |
-1.31% |
| 2025-03-12 |
160421 |
華安智增精選混合 |
1.9639 |
1.9639 |
1.9561 |
1.9561 |
0.0078 |
0.40% |
| 2025-03-11 |
160421 |
華安智增精選混合 |
1.9561 |
1.9561 |
1.9637 |
1.9637 |
-0.0076 |
-0.39% |
| 2025-03-10 |
160421 |
華安智增精選混合 |
1.9637 |
1.9637 |
1.9926 |
1.9926 |
-0.0289 |
-1.45% |
| 2025-03-07 |
160421 |
華安智增精選混合 |
1.9926 |
1.9926 |
2.0135 |
2.0135 |
-0.0209 |
-1.04% |
| 2025-03-06 |
160421 |
華安智增精選混合 |
2.0135 |
2.0135 |
1.9229 |
1.9229 |
0.0906 |
4.71% |
| 2025-03-05 |
160421 |
華安智增精選混合 |
1.9229 |
1.9229 |
1.9341 |
1.9341 |
-0.0112 |
-0.58% |
| 2025-03-04 |
160421 |
華安智增精選混合 |
1.9341 |
1.9341 |
1.8813 |
1.8813 |
0.0528 |
2.81% |
| 2025-03-03 |
160421 |
華安智增精選混合 |
1.8813 |
1.8813 |
1.8453 |
1.8453 |
0.0360 |
1.95% |
| 2025-02-28 |
160421 |
華安智增精選混合 |
1.8453 |
1.8453 |
1.8947 |
1.8947 |
-0.0494 |
-2.61% |
| 2025-02-27 |
160421 |
華安智增精選混合 |
1.8947 |
1.8947 |
1.9082 |
1.9082 |
-0.0135 |
-0.71% |
| 2025-02-26 |
160421 |
華安智增精選混合 |
1.9082 |
1.9082 |
1.9009 |
1.9009 |
0.0073 |
0.38% |
| 2025-02-25 |
160421 |
華安智增精選混合 |
1.9009 |
1.9009 |
1.9143 |
1.9143 |
-0.0134 |
-0.70% |
| 2025-02-24 |
160421 |
華安智增精選混合 |
1.9143 |
1.9143 |
1.9343 |
1.9343 |
-0.0200 |
-1.03% |
