今年以来华安智增精选混合基金净值查询
查询指定日期范围华安智增160421净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华安智增 |
1.6746 |
0.77% |
| 2024-04-18 |
华安智增 |
1.6618 |
0.30% |
| 2024-04-17 |
华安智增 |
1.6569 |
2.88% |
| 2024-04-16 |
华安智增 |
1.6105 |
-1.47% |
| 2024-04-15 |
华安智增 |
1.6346 |
0.44% |
| 2024-04-12 |
华安智增 |
1.6274 |
-0.14% |
| 2024-04-11 |
华安智增 |
1.6296 |
0.17% |
| 2024-04-10 |
华安智增 |
1.6269 |
-0.90% |
| 2024-04-09 |
华安智增 |
1.6417 |
0.06% |
| 2024-04-08 |
华安智增 |
1.6407 |
-1.18% |
| 2024-04-03 |
华安智增 |
1.6603 |
-1.17% |
| 2024-04-01 |
华安智增 |
1.7224 |
1.32% |
| 2024-03-29 |
华安智增 |
1.6999 |
0.07% |
| 2024-03-28 |
华安智增 |
1.6987 |
2.46% |
| 2024-03-27 |
华安智增 |
1.6579 |
-2.53% |
| 2024-03-26 |
华安智增 |
1.7009 |
-0.81% |
| 2024-03-25 |
华安智增 |
1.7148 |
-3.34% |
| 2024-03-22 |
华安智增 |
1.7740 |
0.50% |
| 2024-03-21 |
华安智增 |
1.7651 |
-0.05% |
| 2024-03-20 |
华安智增 |
1.7659 |
2.50% |
| 2024-03-19 |
华安智增 |
1.7228 |
-0.01% |
| 2024-03-18 |
华安智增 |
1.7229 |
2.48% |
| 2024-03-15 |
华安智增 |
1.6812 |
0.44% |
| 2024-03-14 |
华安智增 |
1.6739 |
-1.34% |
| 2024-03-13 |
华安智增 |
1.6966 |
1.07% |
| 2024-03-12 |
华安智增 |
1.6786 |
-0.32% |
| 2024-03-11 |
华安智增 |
1.6840 |
0.14% |
| 2024-03-08 |
华安智增 |
1.6816 |
1.22% |
| 2024-03-07 |
华安智增 |
1.6613 |
-1.60% |
| 2024-03-06 |
华安智增 |
1.6883 |
-0.70% |
| 2024-03-05 |
华安智增 |
1.7002 |
-0.04% |
| 2024-03-04 |
华安智增 |
1.7009 |
1.66% |
| 2024-03-01 |
华安智增 |
1.6732 |
1.31% |
| 2024-02-29 |
华安智增 |
1.6516 |
1.97% |
| 2024-02-28 |
华安智增 |
1.6197 |
-2.54% |
| 2024-02-27 |
华安智增 |
1.6619 |
1.55% |
| 2024-02-26 |
华安智增 |
1.6365 |
0.13% |
| 2024-02-23 |
华安智增 |
1.6344 |
1.35% |
| 2024-02-22 |
华安智增 |
1.6127 |
1.04% |
| 2024-02-21 |
华安智增 |
1.5961 |
-0.07% |
| 2024-02-20 |
华安智增 |
1.5972 |
0.67% |
| 2024-02-19 |
华安智增 |
1.5866 |
2.41% |
| 2024-02-08 |
华安智增 |
1.5492 |
1.48% |
| 2024-02-07 |
华安智增 |
1.5266 |
1.34% |
| 2024-02-06 |
华安智增 |
1.5064 |
3.08% |
| 2024-02-05 |
华安智增 |
1.4614 |
-3.02% |
| 2024-02-02 |
华安智增 |
1.5069 |
-1.25% |
| 2024-02-01 |
华安智增 |
1.5259 |
-0.48% |
| 2024-01-31 |
华安智增 |
1.5333 |
-2.14% |
| 2024-01-30 |
华安智增 |
1.5668 |
-2.00% |
| 2024-01-29 |
华安智增 |
1.5987 |
-1.57% |
| 2024-01-26 |
华安智增 |
1.6242 |
-0.69% |
| 2024-01-25 |
华安智增 |
1.6355 |
1.61% |
| 2024-01-24 |
华安智增 |
1.6096 |
0.73% |
| 2024-01-23 |
华安智增 |
1.5979 |
1.56% |
| 2024-01-22 |
华安智增 |
1.5734 |
-3.73% |
| 2024-01-19 |
华安智增 |
1.6343 |
-0.19% |
| 2024-01-18 |
华安智增 |
1.6374 |
0.29% |
| 2024-01-17 |
华安智增 |
1.6327 |
-1.69% |
| 2024-01-16 |
华安智增 |
1.6607 |
-0.49% |
| 2024-01-15 |
华安智增 |
1.6689 |
0.21% |
| 2024-01-12 |
华安智增 |
1.6654 |
-1.25% |
| 2024-01-11 |
华安智增 |
1.6864 |
1.77% |
| 2024-01-10 |
华安智增 |
1.6571 |
-2.13% |
| 2024-01-09 |
华安智增 |
1.6931 |
0.15% |
| 2024-01-08 |
华安智增 |
1.6906 |
-1.47% |
| 2024-01-05 |
华安智增 |
1.7159 |
-2.29% |
| 2024-01-04 |
华安智增 |
1.7561 |
-0.61% |
| 2024-01-03 |
华安智增 |
1.7669 |
-0.39% |
| 2024-01-02 |
华安智增 |
1.7739 |
-0.22% |
