近一年华安汇智精选两年持有期混合基金净值查询
查询指定日期范围华安汇智精选混合008371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华安汇智精选混合 |
0.9851 |
0.08% |
| 2024-04-29 |
华安汇智精选混合 |
0.9843 |
0.93% |
| 2024-04-26 |
华安汇智精选混合 |
0.9752 |
0.43% |
| 2024-04-25 |
华安汇智精选混合 |
0.9710 |
0.05% |
| 2024-04-24 |
华安汇智精选混合 |
0.9705 |
0.66% |
| 2024-04-23 |
华安汇智精选混合 |
0.9641 |
-0.61% |
| 2024-04-22 |
华安汇智精选混合 |
0.9700 |
0.14% |
| 2024-04-19 |
华安汇智精选混合 |
0.9686 |
-0.22% |
| 2024-04-18 |
华安汇智精选混合 |
0.9707 |
0.28% |
| 2024-04-17 |
华安汇智精选混合 |
0.9680 |
0.68% |
| 2024-04-16 |
华安汇智精选混合 |
0.9615 |
-1.08% |
| 2024-04-15 |
华安汇智精选混合 |
0.9720 |
1.74% |
| 2024-04-12 |
华安汇智精选混合 |
0.9554 |
-0.22% |
| 2024-04-11 |
华安汇智精选混合 |
0.9575 |
0.26% |
| 2024-04-10 |
华安汇智精选混合 |
0.9550 |
-0.86% |
| 2024-04-09 |
华安汇智精选混合 |
0.9633 |
0.19% |
| 2024-04-08 |
华安汇智精选混合 |
0.9615 |
-1.20% |
| 2024-04-03 |
华安汇智精选混合 |
0.9732 |
-0.16% |
| 2024-04-02 |
华安汇智精选混合 |
0.9748 |
-0.32% |
| 2024-04-01 |
华安汇智精选混合 |
0.9779 |
0.76% |
| 2024-03-29 |
华安汇智精选混合 |
0.9705 |
0.38% |
| 2024-03-28 |
华安汇智精选混合 |
0.9668 |
0.31% |
| 2024-03-27 |
华安汇智精选混合 |
0.9638 |
-1.38% |
| 2024-03-26 |
华安汇智精选混合 |
0.9773 |
0.14% |
| 2024-03-25 |
华安汇智精选混合 |
0.9759 |
-0.15% |
| 2024-03-22 |
华安汇智精选混合 |
0.9774 |
-1.09% |
| 2024-03-21 |
华安汇智精选混合 |
0.9882 |
-0.29% |
| 2024-03-20 |
华安汇智精选混合 |
0.9911 |
-0.24% |
| 2024-03-19 |
华安汇智精选混合 |
0.9935 |
-0.47% |
| 2024-03-18 |
华安汇智精选混合 |
0.9982 |
0.69% |
| 2024-03-15 |
华安汇智精选混合 |
0.9914 |
0.49% |
| 2024-03-14 |
华安汇智精选混合 |
0.9866 |
-0.16% |
| 2024-03-13 |
华安汇智精选混合 |
0.9882 |
-0.46% |
| 2024-03-12 |
华安汇智精选混合 |
0.9928 |
0.68% |
| 2024-03-11 |
华安汇智精选混合 |
0.9861 |
1.85% |
| 2024-03-08 |
华安汇智精选混合 |
0.9682 |
0.44% |
| 2024-03-07 |
华安汇智精选混合 |
0.9640 |
-1.18% |
| 2024-03-06 |
华安汇智精选混合 |
0.9755 |
-0.21% |
| 2024-03-05 |
华安汇智精选混合 |
0.9776 |
0.23% |
| 2024-03-04 |
华安汇智精选混合 |
0.9754 |
0.59% |
| 2024-03-01 |
华安汇智精选混合 |
0.9697 |
0.13% |
| 2024-02-29 |
华安汇智精选混合 |
0.9684 |
2.35% |
| 2024-02-28 |
华安汇智精选混合 |
0.9462 |
-2.07% |
| 2024-02-27 |
华安汇智精选混合 |
0.9662 |
0.69% |
| 2024-02-26 |
华安汇智精选混合 |
0.9596 |
-0.10% |
| 2024-02-23 |
华安汇智精选混合 |
0.9606 |
-0.10% |
| 2024-02-22 |
华安汇智精选混合 |
0.9616 |
0.26% |
| 2024-02-21 |
华安汇智精选混合 |
0.9591 |
0.90% |
| 2024-02-20 |
华安汇智精选混合 |
0.9505 |
0.43% |
| 2024-02-19 |
华安汇智精选混合 |
0.9464 |
0.82% |
| 2024-02-08 |
华安汇智精选混合 |
0.9387 |
-0.22% |
| 2024-02-07 |
华安汇智精选混合 |
0.9408 |
2.43% |
| 2024-02-06 |
华安汇智精选混合 |
0.9185 |
5.16% |
| 2024-02-05 |
华安汇智精选混合 |
0.8734 |
0.83% |
| 2024-02-02 |
华安汇智精选混合 |
0.8662 |
-0.97% |
| 2024-02-01 |
华安汇智精选混合 |
0.8747 |
0.62% |
| 2024-01-31 |
华安汇智精选混合 |
0.8693 |
-0.96% |
| 2024-01-30 |
华安汇智精选混合 |
0.8777 |
-2.50% |
| 2024-01-29 |
华安汇智精选混合 |
0.9002 |
-0.77% |
| 2024-01-26 |
华安汇智精选混合 |
0.9072 |
-1.21% |
| 2024-01-25 |
华安汇智精选混合 |
0.9183 |
1.16% |
| 2024-01-24 |
华安汇智精选混合 |
0.9078 |
0.61% |
| 2024-01-23 |
华安汇智精选混合 |
0.9023 |
0.73% |
| 2024-01-22 |
华安汇智精选混合 |
0.8958 |
-2.96% |
| 2024-01-19 |
华安汇智精选混合 |
0.9231 |
-0.17% |
| 2024-01-18 |
华安汇智精选混合 |
0.9247 |
0.74% |
| 2024-01-17 |
华安汇智精选混合 |
0.9179 |
-2.72% |
| 2024-01-16 |
华安汇智精选混合 |
0.9436 |
0.25% |
| 2024-01-15 |
华安汇智精选混合 |
0.9412 |
0.12% |
| 2024-01-12 |
华安汇智精选混合 |
0.9401 |
-0.57% |
| 2024-01-11 |
华安汇智精选混合 |
0.9455 |
0.63% |
| 2024-01-10 |
华安汇智精选混合 |
0.9396 |
0.03% |
| 2024-01-09 |
华安汇智精选混合 |
0.9393 |
0.29% |
| 2024-01-08 |
华安汇智精选混合 |
0.9366 |
-1.19% |
| 2024-01-05 |
华安汇智精选混合 |
0.9479 |
-1.43% |
| 2024-01-04 |
华安汇智精选混合 |
0.9617 |
-1.32% |
| 2024-01-03 |
华安汇智精选混合 |
0.9746 |
-0.55% |
| 2024-01-02 |
华安汇智精选混合 |
0.9800 |
-1.70% |
| 2023-12-29 |
华安汇智精选混合 |
0.9969 |
0.94% |
| 2023-12-28 |
华安汇智精选混合 |
0.9876 |
2.18% |
| 2023-12-27 |
华安汇智精选混合 |
0.9665 |
0.75% |
| 2023-12-26 |
华安汇智精选混合 |
0.9593 |
-0.39% |
| 2023-12-25 |
华安汇智精选混合 |
0.9631 |
0.46% |
| 2023-12-22 |
华安汇智精选混合 |
0.9587 |
-0.20% |
| 2023-12-21 |
华安汇智精选混合 |
0.9606 |
0.59% |
| 2023-12-20 |
华安汇智精选混合 |
0.9550 |
-0.82% |
| 2023-12-19 |
华安汇智精选混合 |
0.9629 |
-0.11% |
| 2023-12-18 |
华安汇智精选混合 |
0.9640 |
0.00% |
| 2023-12-15 |
华安汇智精选混合 |
0.9640 |
-0.39% |
| 2023-12-14 |
华安汇智精选混合 |
0.9678 |
-0.71% |
| 2023-12-13 |
华安汇智精选混合 |
0.9747 |
-1.28% |
| 2023-12-12 |
华安汇智精选混合 |
0.9873 |
0.14% |
| 2023-12-11 |
华安汇智精选混合 |
0.9859 |
0.44% |
| 2023-12-08 |
华安汇智精选混合 |
0.9816 |
0.98% |
| 2023-12-07 |
华安汇智精选混合 |
0.9721 |
-0.30% |
| 2023-12-06 |
华安汇智精选混合 |
0.9750 |
0.02% |
| 2023-12-05 |
华安汇智精选混合 |
0.9748 |
-1.78% |
| 2023-12-04 |
华安汇智精选混合 |
0.9925 |
-0.68% |
| 2023-12-01 |
华安汇智精选混合 |
0.9993 |
-0.46% |
| 2023-11-30 |
华安汇智精选混合 |
1.0039 |
0.23% |
| 2023-11-29 |
华安汇智精选混合 |
1.0016 |
-0.14% |
| 2023-11-28 |
华安汇智精选混合 |
1.0030 |
0.44% |
| 2023-11-27 |
华安汇智精选混合 |
0.9986 |
-0.28% |
| 2023-11-24 |
华安汇智精选混合 |
1.0014 |
-0.61% |
| 2023-11-23 |
华安汇智精选混合 |
1.0075 |
0.67% |
| 2023-11-22 |
华安汇智精选混合 |
1.0008 |
-0.73% |
| 2023-11-20 |
华安汇智精选混合 |
1.0045 |
0.63% |
| 2023-11-17 |
华安汇智精选混合 |
0.9982 |
0.18% |
| 2023-11-16 |
华安汇智精选混合 |
0.9964 |
-0.85% |
| 2023-11-15 |
华安汇智精选混合 |
1.0049 |
0.60% |
| 2023-11-14 |
华安汇智精选混合 |
0.9989 |
-0.08% |
| 2023-11-13 |
华安汇智精选混合 |
0.9997 |
0.01% |
| 2023-11-10 |
华安汇智精选混合 |
0.9996 |
-0.40% |
| 2023-11-09 |
华安汇智精选混合 |
1.0036 |
-0.37% |
| 2023-11-08 |
华安汇智精选混合 |
1.0073 |
0.43% |
| 2023-11-07 |
华安汇智精选混合 |
1.0030 |
-0.61% |
| 2023-11-06 |
华安汇智精选混合 |
1.0092 |
1.39% |
| 2023-11-03 |
华安汇智精选混合 |
0.9954 |
0.92% |
| 2023-11-02 |
华安汇智精选混合 |
0.9863 |
-1.02% |
| 2023-11-01 |
华安汇智精选混合 |
0.9965 |
-0.07% |
| 2023-10-31 |
华安汇智精选混合 |
0.9972 |
-0.54% |
| 2023-10-30 |
华安汇智精选混合 |
1.0026 |
1.99% |
| 2023-10-27 |
华安汇智精选混合 |
0.9830 |
2.53% |
| 2023-10-26 |
华安汇智精选混合 |
0.9587 |
0.71% |
| 2023-10-25 |
华安汇智精选混合 |
0.9519 |
0.24% |
| 2023-10-24 |
华安汇智精选混合 |
0.9496 |
0.54% |
| 2023-10-23 |
华安汇智精选混合 |
0.9445 |
-0.70% |
| 2023-10-20 |
华安汇智精选混合 |
0.9512 |
-0.89% |
| 2023-10-19 |
华安汇智精选混合 |
0.9597 |
-1.67% |
| 2023-10-18 |
华安汇智精选混合 |
0.9760 |
-1.06% |
| 2023-10-17 |
华安汇智精选混合 |
0.9865 |
-0.02% |
| 2023-10-16 |
华安汇智精选混合 |
0.9867 |
-1.63% |
| 2023-10-13 |
华安汇智精选混合 |
1.0030 |
-1.24% |
| 2023-10-12 |
华安汇智精选混合 |
1.0156 |
0.07% |
| 2023-10-11 |
华安汇智精选混合 |
1.0149 |
0.86% |
| 2023-10-10 |
华安汇智精选混合 |
1.0062 |
-0.68% |
| 2023-10-09 |
华安汇智精选混合 |
1.0131 |
-0.88% |
| 2023-09-28 |
华安汇智精选混合 |
1.0221 |
-0.35% |
| 2023-09-27 |
华安汇智精选混合 |
1.0257 |
0.72% |
| 2023-09-26 |
华安汇智精选混合 |
1.0184 |
-0.62% |
| 2023-09-25 |
华安汇智精选混合 |
1.0248 |
-0.22% |
| 2023-09-22 |
华安汇智精选混合 |
1.0271 |
1.42% |
| 2023-09-21 |
华安汇智精选混合 |
1.0127 |
-1.46% |
| 2023-09-20 |
华安汇智精选混合 |
1.0277 |
-0.89% |
| 2023-09-19 |
华安汇智精选混合 |
1.0369 |
-0.33% |
| 2023-09-18 |
华安汇智精选混合 |
1.0403 |
0.67% |
| 2023-09-15 |
华安汇智精选混合 |
1.0334 |
0.22% |
| 2023-09-14 |
华安汇智精选混合 |
1.0311 |
-0.45% |
| 2023-09-13 |
华安汇智精选混合 |
1.0358 |
-0.54% |
| 2023-09-12 |
华安汇智精选混合 |
1.0414 |
-0.43% |
| 2023-09-11 |
华安汇智精选混合 |
1.0459 |
0.84% |
| 2023-09-08 |
华安汇智精选混合 |
1.0372 |
-0.05% |
| 2023-09-07 |
华安汇智精选混合 |
1.0377 |
-1.50% |
| 2023-09-06 |
华安汇智精选混合 |
1.0535 |
-0.21% |
| 2023-09-05 |
华安汇智精选混合 |
1.0557 |
-0.82% |
| 2023-09-04 |
华安汇智精选混合 |
1.0644 |
1.34% |
| 2023-09-01 |
华安汇智精选混合 |
1.0503 |
0.54% |
| 2023-08-31 |
华安汇智精选混合 |
1.0447 |
-1.00% |
| 2023-08-30 |
华安汇智精选混合 |
1.0553 |
0.07% |
| 2023-08-29 |
华安汇智精选混合 |
1.0546 |
2.54% |
| 2023-08-28 |
华安汇智精选混合 |
1.0285 |
0.78% |
| 2023-08-25 |
华安汇智精选混合 |
1.0205 |
-0.71% |
| 2023-08-24 |
华安汇智精选混合 |
1.0278 |
1.98% |
| 2023-08-23 |
华安汇智精选混合 |
1.0078 |
-1.64% |
| 2023-08-22 |
华安汇智精选混合 |
1.0246 |
0.27% |
| 2023-08-21 |
华安汇智精选混合 |
1.0218 |
-0.56% |
| 2023-08-18 |
华安汇智精选混合 |
1.0276 |
-1.39% |
| 2023-08-17 |
华安汇智精选混合 |
1.0421 |
1.00% |
| 2023-08-16 |
华安汇智精选混合 |
1.0318 |
-0.67% |
| 2023-08-15 |
华安汇智精选混合 |
1.0388 |
-0.75% |
| 2023-08-14 |
华安汇智精选混合 |
1.0467 |
-0.79% |
| 2023-08-11 |
华安汇智精选混合 |
1.0550 |
-1.81% |
| 2023-08-10 |
华安汇智精选混合 |
1.0744 |
0.06% |
| 2023-08-09 |
华安汇智精选混合 |
1.0738 |
0.06% |
| 2023-08-08 |
华安汇智精选混合 |
1.0732 |
-0.09% |
| 2023-08-07 |
华安汇智精选混合 |
1.0742 |
-1.33% |
| 2023-08-04 |
华安汇智精选混合 |
1.0887 |
0.18% |
| 2023-08-03 |
华安汇智精选混合 |
1.0867 |
0.44% |
| 2023-08-02 |
华安汇智精选混合 |
1.0819 |
-1.01% |
| 2023-08-01 |
华安汇智精选混合 |
1.0929 |
-0.36% |
| 2023-07-31 |
华安汇智精选混合 |
1.0969 |
-0.67% |
| 2023-07-28 |
华安汇智精选混合 |
1.1043 |
1.14% |
| 2023-07-27 |
华安汇智精选混合 |
1.0919 |
0.05% |
| 2023-07-26 |
华安汇智精选混合 |
1.0913 |
-0.13% |
| 2023-07-25 |
华安汇智精选混合 |
1.0927 |
2.25% |
| 2023-07-24 |
华安汇智精选混合 |
1.0687 |
-0.30% |
| 2023-07-21 |
华安汇智精选混合 |
1.0719 |
0.81% |
| 2023-07-20 |
华安汇智精选混合 |
1.0633 |
-0.33% |
| 2023-07-19 |
华安汇智精选混合 |
1.0668 |
-0.62% |
| 2023-07-18 |
华安汇智精选混合 |
1.0735 |
-0.72% |
| 2023-07-17 |
华安汇智精选混合 |
1.0813 |
-0.60% |
| 2023-07-14 |
华安汇智精选混合 |
1.0878 |
-0.61% |
| 2023-07-13 |
华安汇智精选混合 |
1.0945 |
1.89% |
| 2023-07-12 |
华安汇智精选混合 |
1.0742 |
-0.55% |
| 2023-07-11 |
华安汇智精选混合 |
1.0801 |
0.42% |
| 2023-07-10 |
华安汇智精选混合 |
1.0756 |
0.75% |
| 2023-07-07 |
华安汇智精选混合 |
1.0676 |
-0.93% |
| 2023-07-06 |
华安汇智精选混合 |
1.0776 |
-1.27% |
| 2023-07-05 |
华安汇智精选混合 |
1.0915 |
-1.52% |
| 2023-07-04 |
华安汇智精选混合 |
1.1083 |
-0.02% |
| 2023-07-03 |
华安汇智精选混合 |
1.1085 |
1.17% |
| 2023-06-30 |
华安汇智精选混合 |
1.0957 |
0.75% |
| 2023-06-29 |
华安汇智精选混合 |
1.0875 |
-0.52% |
| 2023-06-28 |
华安汇智精选混合 |
1.0932 |
0.49% |
| 2023-06-27 |
华安汇智精选混合 |
1.0879 |
0.60% |
| 2023-06-26 |
华安汇智精选混合 |
1.0814 |
-1.84% |
| 2023-06-21 |
华安汇智精选混合 |
1.1017 |
-1.69% |
| 2023-06-20 |
华安汇智精选混合 |
1.1206 |
-0.55% |
| 2023-06-19 |
华安汇智精选混合 |
1.1268 |
-0.91% |
| 2023-06-16 |
华安汇智精选混合 |
1.1371 |
0.07% |
| 2023-06-15 |
华安汇智精选混合 |
1.1363 |
2.01% |
| 2023-06-14 |
华安汇智精选混合 |
1.1139 |
1.09% |
| 2023-06-13 |
华安汇智精选混合 |
1.1019 |
-0.07% |
| 2023-06-12 |
华安汇智精选混合 |
1.1027 |
0.94% |
| 2023-06-09 |
华安汇智精选混合 |
1.0924 |
0.52% |
| 2023-06-08 |
华安汇智精选混合 |
1.0868 |
-0.07% |
| 2023-06-07 |
华安汇智精选混合 |
1.0876 |
-0.78% |
| 2023-06-06 |
华安汇智精选混合 |
1.0961 |
-0.92% |
| 2023-06-05 |
华安汇智精选混合 |
1.1063 |
-1.07% |
| 2023-06-02 |
华安汇智精选混合 |
1.1183 |
1.44% |
| 2023-06-01 |
华安汇智精选混合 |
1.1024 |
0.57% |
| 2023-05-31 |
华安汇智精选混合 |
1.0962 |
-1.61% |
| 2023-05-30 |
华安汇智精选混合 |
1.1141 |
-0.26% |
| 2023-05-29 |
华安汇智精选混合 |
1.1170 |
-1.26% |
| 2023-05-26 |
华安汇智精选混合 |
1.1313 |
-0.10% |
| 2023-05-25 |
华安汇智精选混合 |
1.1324 |
-0.34% |
| 2023-05-24 |
华安汇智精选混合 |
1.1363 |
-0.68% |
| 2023-05-23 |
华安汇智精选混合 |
1.1441 |
-0.87% |
| 2023-05-22 |
华安汇智精选混合 |
1.1541 |
1.07% |
| 2023-05-19 |
华安汇智精选混合 |
1.1419 |
1.02% |
| 2023-05-18 |
华安汇智精选混合 |
1.1304 |
-0.50% |
| 2023-05-17 |
华安汇智精选混合 |
1.1361 |
-0.21% |
| 2023-05-16 |
华安汇智精选混合 |
1.1385 |
-0.06% |
| 2023-05-15 |
华安汇智精选混合 |
1.1392 |
1.48% |
| 2023-05-12 |
华安汇智精选混合 |
1.1226 |
-0.80% |
| 2023-05-11 |
华安汇智精选混合 |
1.1317 |
-0.26% |
| 2023-05-10 |
华安汇智精选混合 |
1.1347 |
-0.01% |
| 2023-05-09 |
华安汇智精选混合 |
1.1348 |
-1.12% |
| 2023-05-08 |
华安汇智精选混合 |
1.1476 |
-1.03% |
| 2023-05-05 |
华安汇智精选混合 |
1.1596 |
-0.63% |
| 2023-05-04 |
华安汇智精选混合 |
1.1670 |
-1.13% |
