华安汇智精选两年持有期混合基金净值查询(008371)
今天最新净值
0.9914
0.0048 0.4900%
2024-04-18
盘中实时估值(仅供参考)
0.9606
-0.0101 -1.0407%
- 累计净值：0.9914
- 成立日期：2019-12-18
- 基金类型：
- 成立份额：
- 最近份额：5.5897亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：饶晓鹏
近一季,华安汇智精选两年持有期混合(008371)基金累计收益率2.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
008371 |
华安汇智精选两年持有期混合 |
0.9707 |
0.9707 |
0.9680 |
0.9680 |
0.0027 |
0.28% |
| 2024-04-17 |
008371 |
华安汇智精选两年持有期混合 |
0.9680 |
0.9680 |
0.9615 |
0.9615 |
0.0065 |
0.68% |
| 2024-04-16 |
008371 |
华安汇智精选两年持有期混合 |
0.9615 |
0.9615 |
0.9720 |
0.9720 |
-0.0105 |
-1.08% |
| 2024-04-15 |
008371 |
华安汇智精选两年持有期混合 |
0.9720 |
0.9720 |
0.9554 |
0.9554 |
0.0166 |
1.74% |
| 2024-04-12 |
008371 |
华安汇智精选两年持有期混合 |
0.9554 |
0.9554 |
0.9575 |
0.9575 |
-0.0021 |
-0.22% |
| 2024-04-11 |
008371 |
华安汇智精选两年持有期混合 |
0.9575 |
0.9575 |
0.9550 |
0.9550 |
0.0025 |
0.26% |
| 2024-04-10 |
008371 |
华安汇智精选两年持有期混合 |
0.9550 |
0.9550 |
0.9633 |
0.9633 |
-0.0083 |
-0.86% |
| 2024-04-09 |
008371 |
华安汇智精选两年持有期混合 |
0.9633 |
0.9633 |
0.9615 |
0.9615 |
0.0018 |
0.19% |
| 2024-04-08 |
008371 |
华安汇智精选两年持有期混合 |
0.9615 |
0.9615 |
0.9732 |
0.9732 |
-0.0117 |
-1.20% |
| 2024-04-03 |
008371 |
华安汇智精选两年持有期混合 |
0.9732 |
0.9732 |
0.9748 |
0.9748 |
-0.0016 |
-0.16% |
|
|
| 2024-04-02 |
008371 |
华安汇智精选两年持有期混合 |
0.9748 |
0.9748 |
0.9779 |
0.9779 |
-0.0031 |
-0.32% |
| 2024-04-01 |
008371 |
华安汇智精选两年持有期混合 |
0.9779 |
0.9779 |
0.9705 |
0.9705 |
0.0074 |
0.76% |
| 2024-03-29 |
008371 |
华安汇智精选两年持有期混合 |
0.9705 |
0.9705 |
0.9668 |
0.9668 |
0.0037 |
0.38% |
| 2024-03-28 |
008371 |
华安汇智精选两年持有期混合 |
0.9668 |
0.9668 |
0.9638 |
0.9638 |
0.0030 |
0.31% |
| 2024-03-27 |
008371 |
华安汇智精选两年持有期混合 |
0.9638 |
0.9638 |
0.9773 |
0.9773 |
-0.0135 |
-1.38% |
| 2024-03-26 |
008371 |
华安汇智精选两年持有期混合 |
0.9773 |
0.9773 |
0.9759 |
0.9759 |
0.0014 |
0.14% |
| 2024-03-25 |
008371 |
华安汇智精选两年持有期混合 |
0.9759 |
0.9759 |
0.9774 |
0.9774 |
-0.0015 |
-0.15% |
| 2024-03-22 |
008371 |
华安汇智精选两年持有期混合 |
0.9774 |
0.9774 |
0.9882 |
0.9882 |
-0.0108 |
-1.09% |
| 2024-03-21 |
008371 |
华安汇智精选两年持有期混合 |
0.9882 |
0.9882 |
0.9911 |
0.9911 |
-0.0029 |
-0.29% |
| 2024-03-20 |
008371 |
华安汇智精选两年持有期混合 |
0.9911 |
0.9911 |
0.9935 |
0.9935 |
-0.0024 |
-0.24% |
| 2024-03-19 |
008371 |
华安汇智精选两年持有期混合 |
0.9935 |
0.9935 |
0.9982 |
0.9982 |
-0.0047 |
-0.47% |
| 2024-03-18 |
008371 |
华安汇智精选两年持有期混合 |
0.9982 |
0.9982 |
0.9914 |
0.9914 |
0.0068 |
0.69% |
| 2024-03-15 |
008371 |
华安汇智精选两年持有期混合 |
0.9914 |
0.9914 |
0.9866 |
0.9866 |
0.0048 |
0.49% |
| 2024-03-14 |
008371 |
华安汇智精选两年持有期混合 |
0.9866 |
0.9866 |
0.9882 |
0.9882 |
-0.0016 |
-0.16% |
| 2024-03-13 |
008371 |
华安汇智精选两年持有期混合 |
0.9882 |
0.9882 |
0.9928 |
0.9928 |
-0.0046 |
-0.46% |
|
|
| 2024-03-12 |
008371 |
华安汇智精选两年持有期混合 |
0.9928 |
0.9928 |
0.9861 |
0.9861 |
0.0067 |
0.68% |
| 2024-03-11 |
008371 |
华安汇智精选两年持有期混合 |
0.9861 |
0.9861 |
0.9682 |
0.9682 |
0.0179 |
1.85% |
| 2024-03-08 |
008371 |
华安汇智精选两年持有期混合 |
0.9682 |
0.9682 |
0.9640 |
0.9640 |
0.0042 |
0.44% |
| 2024-03-07 |
008371 |
华安汇智精选两年持有期混合 |
0.9640 |
0.9640 |
0.9755 |
0.9755 |
-0.0115 |
-1.18% |
| 2024-03-06 |
008371 |
华安汇智精选两年持有期混合 |
0.9755 |
0.9755 |
0.9776 |
0.9776 |
-0.0021 |
-0.21% |
| 2024-03-05 |
008371 |
华安汇智精选两年持有期混合 |
0.9776 |
0.9776 |
0.9754 |
0.9754 |
0.0022 |
0.23% |
| 2024-03-04 |
008371 |
华安汇智精选两年持有期混合 |
0.9754 |
0.9754 |
0.9697 |
0.9697 |
0.0057 |
0.59% |
| 2024-03-01 |
008371 |
华安汇智精选两年持有期混合 |
0.9697 |
0.9697 |
0.9684 |
0.9684 |
0.0013 |
0.13% |
| 2024-02-29 |
008371 |
华安汇智精选两年持有期混合 |
0.9684 |
0.9684 |
0.9462 |
0.9462 |
0.0222 |
2.35% |
| 2024-02-28 |
008371 |
华安汇智精选两年持有期混合 |
0.9462 |
0.9462 |
0.9662 |
0.9662 |
-0.0200 |
-2.07% |
| 2024-02-27 |
008371 |
华安汇智精选两年持有期混合 |
0.9662 |
0.9662 |
0.9596 |
0.9596 |
0.0066 |
0.69% |
| 2024-02-26 |
008371 |
华安汇智精选两年持有期混合 |
0.9596 |
0.9596 |
0.9606 |
0.9606 |
-0.0010 |
-0.10% |
| 2024-02-23 |
008371 |
华安汇智精选两年持有期混合 |
0.9606 |
0.9606 |
0.9616 |
0.9616 |
-0.0010 |
-0.10% |
| 2024-02-22 |
008371 |
华安汇智精选两年持有期混合 |
0.9616 |
0.9616 |
0.9591 |
0.9591 |
0.0025 |
0.26% |
| 2024-02-21 |
008371 |
华安汇智精选两年持有期混合 |
0.9591 |
0.9591 |
0.9505 |
0.9505 |
0.0086 |
0.90% |
| 2024-02-20 |
008371 |
华安汇智精选两年持有期混合 |
0.9505 |
0.9505 |
0.9464 |
0.9464 |
0.0041 |
0.43% |
| 2024-02-19 |
008371 |
华安汇智精选两年持有期混合 |
0.9464 |
0.9464 |
0.9387 |
0.9387 |
0.0077 |
0.82% |
| 2024-02-08 |
008371 |
华安汇智精选两年持有期混合 |
0.9387 |
0.9387 |
0.9408 |
0.9408 |
-0.0021 |
-0.22% |
| 2024-02-07 |
008371 |
华安汇智精选两年持有期混合 |
0.9408 |
0.9408 |
0.9185 |
0.9185 |
0.0223 |
2.43% |
| 2024-02-06 |
008371 |
华安汇智精选两年持有期混合 |
0.9185 |
0.9185 |
0.8734 |
0.8734 |
0.0451 |
5.16% |
| 2024-02-05 |
008371 |
华安汇智精选两年持有期混合 |
0.8734 |
0.8734 |
0.8662 |
0.8662 |
0.0072 |
0.83% |
| 2024-02-02 |
008371 |
华安汇智精选两年持有期混合 |
0.8662 |
0.8662 |
0.8747 |
0.8747 |
-0.0085 |
-0.97% |
| 2024-02-01 |
008371 |
华安汇智精选两年持有期混合 |
0.8747 |
0.8747 |
0.8693 |
0.8693 |
0.0054 |
0.62% |
| 2024-01-31 |
008371 |
华安汇智精选两年持有期混合 |
0.8693 |
0.8693 |
0.8777 |
0.8777 |
-0.0084 |
-0.96% |
| 2024-01-30 |
008371 |
华安汇智精选两年持有期混合 |
0.8777 |
0.8777 |
0.9002 |
0.9002 |
-0.0225 |
-2.50% |
| 2024-01-29 |
008371 |
华安汇智精选两年持有期混合 |
0.9002 |
0.9002 |
0.9072 |
0.9072 |
-0.0070 |
-0.77% |
| 2024-01-26 |
008371 |
华安汇智精选两年持有期混合 |
0.9072 |
0.9072 |
0.9183 |
0.9183 |
-0.0111 |
-1.21% |
| 2024-01-25 |
008371 |
华安汇智精选两年持有期混合 |
0.9183 |
0.9183 |
0.9078 |
0.9078 |
0.0105 |
1.16% |
| 2024-01-24 |
008371 |
华安汇智精选两年持有期混合 |
0.9078 |
0.9078 |
0.9023 |
0.9023 |
0.0055 |
0.61% |
| 2024-01-23 |
008371 |
华安汇智精选两年持有期混合 |
0.9023 |
0.9023 |
0.8958 |
0.8958 |
0.0065 |
0.73% |
| 2024-01-22 |
008371 |
华安汇智精选两年持有期混合 |
0.8958 |
0.8958 |
0.9231 |
0.9231 |
-0.0273 |
-2.96% |
| 2024-01-19 |
008371 |
华安汇智精选两年持有期混合 |
0.9231 |
0.9231 |
0.9247 |
0.9247 |
-0.0016 |
-0.17% |
