近一年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 |
| 2024-05-07 |
华安智增 |
1.6782 |
-0.11% |
| 2024-05-06 |
华安智增 |
1.6801 |
0.80% |
| 2024-04-30 |
华安智增 |
1.6668 |
-0.82% |
| 2024-04-29 |
华安智增 |
1.6806 |
0.62% |
| 2024-04-26 |
华安智增 |
1.6702 |
-0.37% |
| 2024-04-25 |
华安智增 |
1.6764 |
0.56% |
| 2024-04-24 |
华安智增 |
1.6671 |
1.26% |
| 2024-04-23 |
华安智增 |
1.6464 |
-0.86% |
| 2024-04-22 |
华安智增 |
1.6607 |
-0.83% |
| 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% |
| 2023-12-29 |
华安智增 |
1.7779 |
2.23% |
| 2023-12-28 |
华安智增 |
1.7392 |
1.18% |
| 2023-12-27 |
华安智增 |
1.7189 |
0.56% |
| 2023-12-26 |
华安智增 |
1.7093 |
-1.56% |
| 2023-12-25 |
华安智增 |
1.7364 |
-0.41% |
| 2023-12-22 |
华安智增 |
1.7435 |
-3.40% |
| 2023-12-21 |
华安智增 |
1.8049 |
0.29% |
| 2023-12-20 |
华安智增 |
1.7997 |
-1.91% |
| 2023-12-19 |
华安智增 |
1.8347 |
0.23% |
| 2023-12-18 |
华安智增 |
1.8305 |
-1.33% |
| 2023-12-15 |
华安智增 |
1.8552 |
-0.59% |
| 2023-12-14 |
华安智增 |
1.8663 |
-0.25% |
| 2023-12-13 |
华安智增 |
1.8709 |
-1.00% |
| 2023-12-12 |
华安智增 |
1.8898 |
0.12% |
| 2023-12-11 |
华安智增 |
1.8875 |
2.05% |
| 2023-12-08 |
华安智增 |
1.8495 |
-0.25% |
| 2023-12-07 |
华安智增 |
1.8541 |
2.01% |
| 2023-12-06 |
华安智增 |
1.8176 |
0.96% |
| 2023-12-05 |
华安智增 |
1.8003 |
-2.41% |
| 2023-12-04 |
华安智增 |
1.8447 |
-0.24% |
| 2023-12-01 |
华安智增 |
1.8492 |
2.52% |
| 2023-11-30 |
华安智增 |
1.8038 |
-0.80% |
| 2023-11-29 |
华安智增 |
1.8183 |
-0.45% |
| 2023-11-28 |
华安智增 |
1.8265 |
0.42% |
| 2023-11-27 |
华安智增 |
1.8189 |
-0.01% |
| 2023-11-24 |
华安智增 |
1.8191 |
-1.03% |
| 2023-11-23 |
华安智增 |
1.8381 |
0.22% |
| 2023-11-22 |
华安智增 |
1.8341 |
-0.77% |
| 2023-11-20 |
华安智增 |
1.8590 |
0.55% |
| 2023-11-17 |
华安智增 |
1.8488 |
0.45% |
| 2023-11-16 |
华安智增 |
1.8406 |
-0.47% |
| 2023-11-15 |
华安智增 |
1.8492 |
-0.09% |
| 2023-11-14 |
华安智增 |
1.8508 |
0.69% |
| 2023-11-13 |
华安智增 |
1.8381 |
0.28% |
| 2023-11-10 |
华安智增 |
1.8330 |
-0.33% |
| 2023-11-09 |
华安智增 |
1.8390 |
-1.25% |
| 2023-11-08 |
华安智增 |
1.8622 |
0.64% |
| 2023-11-07 |
华安智增 |
1.8503 |
0.40% |
| 2023-11-06 |
华安智增 |
1.8429 |
2.14% |
| 2023-11-03 |
华安智增 |
1.8043 |
0.89% |
| 2023-11-02 |
华安智增 |
1.7883 |
-0.41% |
| 2023-11-01 |
华安智增 |
1.7956 |
0.18% |
| 2023-10-31 |
华安智增 |
1.7924 |
-0.65% |
| 2023-10-30 |
华安智增 |
1.8041 |
1.51% |
| 2023-10-27 |
华安智增 |
1.7772 |
2.06% |
| 2023-10-26 |
华安智增 |
1.7413 |
0.52% |
| 2023-10-25 |
华安智增 |
1.7323 |
-0.03% |
| 2023-10-24 |
华安智增 |
1.7328 |
0.87% |
| 2023-10-23 |
华安智增 |
1.7178 |
-2.24% |
| 2023-10-20 |
华安智增 |
1.7572 |
-0.68% |
| 2023-10-19 |
华安智增 |
1.7692 |
-0.91% |
| 2023-10-18 |
华安智增 |
1.7855 |
-1.81% |
| 2023-10-17 |
华安智增 |
1.8184 |
-0.33% |
| 2023-10-16 |
华安智增 |
1.8244 |
-1.78% |
| 2023-10-13 |
华安智增 |
1.8574 |
-1.22% |
| 2023-10-12 |
华安智增 |
1.8803 |
0.92% |
| 2023-10-11 |
华安智增 |
1.8632 |
0.40% |
| 2023-10-10 |
华安智增 |
1.8558 |
0.24% |
| 2023-10-09 |
华安智增 |
1.8513 |
0.45% |
| 2023-09-28 |
华安智增 |
1.8430 |
0.40% |
| 2023-09-27 |
华安智增 |
1.8356 |
0.95% |
| 2023-09-26 |
华安智增 |
1.8183 |
-0.65% |
| 2023-09-25 |
华安智增 |
1.8302 |
-0.60% |
| 2023-09-22 |
华安智增 |
1.8413 |
1.76% |
| 2023-09-21 |
华安智增 |
1.8095 |
-1.18% |
| 2023-09-20 |
华安智增 |
1.8311 |
-0.98% |
| 2023-09-19 |
华安智增 |
1.8493 |
-1.39% |
| 2023-09-18 |
华安智增 |
1.8753 |
0.95% |
| 2023-09-15 |
华安智增 |
1.8577 |
-0.35% |
| 2023-09-14 |
华安智增 |
1.8642 |
-1.04% |
| 2023-09-13 |
华安智增 |
1.8837 |
-1.78% |
| 2023-09-12 |
华安智增 |
1.9179 |
-0.04% |
| 2023-09-11 |
华安智增 |
1.9187 |
1.48% |
| 2023-09-08 |
华安智增 |
1.8908 |
0.50% |
| 2023-09-07 |
华安智增 |
1.8813 |
-1.97% |
| 2023-09-06 |
华安智增 |
1.9191 |
0.25% |
| 2023-09-05 |
华安智增 |
1.9143 |
0.10% |
| 2023-09-04 |
华安智增 |
1.9124 |
1.20% |
| 2023-09-01 |
华安智增 |
1.8897 |
0.09% |
| 2023-08-31 |
华安智增 |
1.8880 |
-0.63% |
| 2023-08-30 |
华安智增 |
1.8999 |
0.26% |
| 2023-08-29 |
华安智增 |
1.8950 |
2.97% |
| 2023-08-28 |
华安智增 |
1.8403 |
0.35% |
| 2023-08-25 |
华安智增 |
1.8339 |
-1.64% |
| 2023-08-24 |
华安智增 |
1.8644 |
0.16% |
| 2023-08-23 |
华安智增 |
1.8614 |
-1.87% |
| 2023-08-22 |
华安智增 |
1.8969 |
0.14% |
| 2023-08-21 |
华安智增 |
1.8943 |
-1.26% |
| 2023-08-18 |
华安智增 |
1.9184 |
-0.98% |
| 2023-08-17 |
华安智增 |
1.9374 |
1.09% |
| 2023-08-16 |
华安智增 |
1.9166 |
-1.23% |
| 2023-08-15 |
华安智增 |
1.9404 |
-1.40% |
| 2023-08-14 |
华安智增 |
1.9680 |
-0.20% |
| 2023-08-11 |
华安智增 |
1.9719 |
-1.74% |
| 2023-08-10 |
华安智增 |
2.0069 |
-0.16% |
| 2023-08-09 |
华安智增 |
2.0101 |
-0.78% |
| 2023-08-08 |
华安智增 |
2.0259 |
-0.44% |
| 2023-08-07 |
华安智增 |
2.0348 |
-0.16% |
| 2023-08-04 |
华安智增 |
2.0381 |
0.72% |
| 2023-08-03 |
华安智增 |
2.0235 |
0.10% |
| 2023-08-02 |
华安智增 |
2.0215 |
-0.62% |
| 2023-08-01 |
华安智增 |
2.0342 |
-0.62% |
| 2023-07-31 |
华安智增 |
2.0468 |
1.06% |
| 2023-07-28 |
华安智增 |
2.0253 |
0.74% |
| 2023-07-27 |
华安智增 |
2.0104 |
-0.20% |
| 2023-07-26 |
华安智增 |
2.0145 |
-0.15% |
| 2023-07-25 |
华安智增 |
2.0176 |
1.29% |
| 2023-07-24 |
华安智增 |
1.9919 |
-0.04% |
| 2023-07-21 |
华安智增 |
1.9926 |
0.12% |
| 2023-07-20 |
华安智增 |
1.9903 |
-0.92% |
| 2023-07-19 |
华安智增 |
2.0087 |
-0.81% |
| 2023-07-18 |
华安智增 |
2.0251 |
-0.25% |
| 2023-07-17 |
华安智增 |
2.0302 |
0.36% |
| 2023-07-14 |
华安智增 |
2.0230 |
-1.24% |
| 2023-07-13 |
华安智增 |
2.0485 |
0.98% |
| 2023-07-12 |
华安智增 |
2.0286 |
-0.95% |
| 2023-07-11 |
华安智增 |
2.0481 |
1.10% |
| 2023-07-10 |
华安智增 |
2.0258 |
0.47% |
| 2023-07-07 |
华安智增 |
2.0163 |
-0.39% |
| 2023-07-06 |
华安智增 |
2.0241 |
-0.47% |
| 2023-07-05 |
华安智增 |
2.0337 |
-0.83% |
| 2023-07-04 |
华安智增 |
2.0507 |
0.57% |
| 2023-07-03 |
华安智增 |
2.0390 |
1.23% |
| 2023-06-30 |
华安智增 |
2.0142 |
0.69% |
| 2023-06-29 |
华安智增 |
2.0004 |
0.34% |
| 2023-06-28 |
华安智增 |
1.9937 |
0.20% |
| 2023-06-27 |
华安智增 |
1.9897 |
0.87% |
| 2023-06-26 |
华安智增 |
1.9726 |
-1.06% |
| 2023-06-21 |
华安智增 |
1.9938 |
-0.94% |
| 2023-06-20 |
华安智增 |
2.0127 |
-0.27% |
| 2023-06-19 |
华安智增 |
2.0182 |
-0.27% |
| 2023-06-16 |
华安智增 |
2.0236 |
0.43% |
| 2023-06-15 |
华安智增 |
2.0150 |
1.83% |
| 2023-06-14 |
华安智增 |
1.9788 |
0.05% |
| 2023-06-13 |
华安智增 |
1.9779 |
0.80% |
| 2023-06-12 |
华安智增 |
1.9622 |
0.45% |
| 2023-06-09 |
华安智增 |
1.9535 |
1.11% |
| 2023-06-08 |
华安智增 |
1.9321 |
-0.52% |
| 2023-06-07 |
华安智增 |
1.9422 |
-0.43% |
| 2023-06-06 |
华安智增 |
1.9505 |
-1.59% |
| 2023-06-05 |
华安智增 |
1.9821 |
-0.43% |
| 2023-06-02 |
华安智增 |
1.9906 |
0.92% |
| 2023-06-01 |
华安智增 |
1.9724 |
0.42% |
| 2023-05-31 |
华安智增 |
1.9642 |
-0.65% |
| 2023-05-30 |
华安智增 |
1.9771 |
0.31% |
| 2023-05-29 |
华安智增 |
1.9710 |
-0.97% |
| 2023-05-26 |
华安智增 |
1.9904 |
-0.32% |
| 2023-05-25 |
华安智增 |
1.9968 |
0.09% |
| 2023-05-24 |
华安智增 |
1.9950 |
-0.25% |
| 2023-05-23 |
华安智增 |
2.0001 |
-1.57% |
| 2023-05-22 |
华安智增 |
2.0320 |
0.02% |
| 2023-05-19 |
华安智增 |
2.0315 |
-0.03% |
| 2023-05-18 |
华安智增 |
2.0321 |
-1.00% |
| 2023-05-17 |
华安智增 |
2.0526 |
0.50% |
| 2023-05-16 |
华安智增 |
2.0423 |
0.13% |
| 2023-05-15 |
华安智增 |
2.0397 |
1.32% |
| 2023-05-12 |
华安智增 |
2.0132 |
-1.00% |
| 2023-05-11 |
华安智增 |
2.0336 |
0.05% |
| 2023-05-10 |
华安智增 |
2.0325 |
0.61% |
| 2023-05-09 |
华安智增 |
2.0202 |
-1.30% |
| 2023-05-08 |
华安智增 |
2.0468 |
0.73% |
