华安汇智精选两年持有混合(华安汇智精选混合)基金净值查询(008371)
今天最新净值
1.1303
0.0174 1.56%
2025-12-15
盘中实时估值(仅供参考)
1.1227
-0.0133 -1.1716%
- 累计净值：1.1303
- 成立日期：2019-12-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6306亿
- 最近资产：3.07亿元
- 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混合|华安汇智精选混合基金净值查询
近一季,华安汇智精选两年持有混合(008371)基金累计收益率-1.06%
| 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 |
| 2025-12-15 |
008371 |
华安汇智精选两年持有混合 |
1.1360 |
1.1360 |
1.1303 |
1.1303 |
0.0057 |
0.50% |
| 2025-12-12 |
008371 |
华安汇智精选两年持有混合 |
1.1303 |
1.1303 |
1.1129 |
1.1129 |
0.0174 |
1.56% |
| 2025-12-11 |
008371 |
华安汇智精选两年持有混合 |
1.1129 |
1.1129 |
1.1180 |
1.1180 |
-0.0051 |
-0.46% |
| 2025-12-10 |
008371 |
华安汇智精选两年持有混合 |
1.1180 |
1.1180 |
1.1178 |
1.1178 |
0.0002 |
0.02% |
| 2025-12-09 |
008371 |
华安汇智精选两年持有混合 |
1.1178 |
1.1178 |
1.1261 |
1.1261 |
-0.0083 |
-0.74% |
| 2025-12-08 |
008371 |
华安汇智精选两年持有混合 |
1.1261 |
1.1261 |
1.1277 |
1.1277 |
-0.0016 |
-0.14% |
| 2025-12-05 |
008371 |
华安汇智精选两年持有混合 |
1.1277 |
1.1277 |
1.1188 |
1.1188 |
0.0089 |
0.80% |
| 2025-12-04 |
008371 |
华安汇智精选两年持有混合 |
1.1188 |
1.1188 |
1.1164 |
1.1164 |
0.0024 |
0.21% |
| 2025-12-03 |
008371 |
华安汇智精选两年持有混合 |
1.1164 |
1.1164 |
1.1173 |
1.1173 |
-0.0009 |
-0.08% |
| 2025-12-02 |
008371 |
华安汇智精选两年持有混合 |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
008371 |
华安汇智精选两年持有混合 |
1.1172 |
1.1172 |
1.1115 |
1.1115 |
0.0057 |
0.51% |
| 2025-11-28 |
008371 |
华安汇智精选两年持有混合 |
1.1115 |
1.1115 |
1.1067 |
1.1067 |
0.0048 |
0.43% |
| 2025-11-27 |
008371 |
华安汇智精选两年持有混合 |
1.1067 |
1.1067 |
1.1048 |
1.1048 |
0.0019 |
0.17% |
| 2025-11-26 |
008371 |
华安汇智精选两年持有混合 |
1.1048 |
1.1048 |
1.1032 |
1.1032 |
0.0016 |
0.15% |
| 2025-11-25 |
008371 |
华安汇智精选两年持有混合 |
1.1032 |
1.1032 |
1.0954 |
1.0954 |
0.0078 |
0.71% |
| 2025-11-24 |
008371 |
华安汇智精选两年持有混合 |
1.0954 |
1.0954 |
1.0940 |
1.0940 |
0.0014 |
0.13% |
| 2025-11-21 |
008371 |
华安汇智精选两年持有混合 |
1.0940 |
1.0940 |
1.1187 |
1.1187 |
-0.0247 |
-2.21% |
| 2025-11-20 |
008371 |
华安汇智精选两年持有混合 |
1.1187 |
1.1187 |
1.1227 |
1.1227 |
-0.0040 |
-0.36% |
| 2025-11-19 |
008371 |
华安汇智精选两年持有混合 |
1.1227 |
1.1227 |
1.1219 |
1.1219 |
0.0008 |
0.07% |
| 2025-11-18 |
008371 |
华安汇智精选两年持有混合 |
1.1219 |
1.1219 |
1.1360 |
1.1360 |
-0.0141 |
-1.24% |
| 2025-11-17 |
008371 |
华安汇智精选两年持有混合 |
1.1360 |
1.1360 |
1.1485 |
1.1485 |
-0.0125 |
-1.09% |
| 2025-11-14 |
008371 |
华安汇智精选两年持有混合 |
1.1485 |
1.1485 |
1.1592 |
1.1592 |
-0.0107 |
-0.92% |
| 2025-11-13 |
008371 |
华安汇智精选两年持有混合 |
1.1592 |
1.1592 |
1.1429 |
1.1429 |
0.0163 |
1.43% |
| 2025-11-12 |
008371 |
华安汇智精选两年持有混合 |
1.1429 |
1.1429 |
1.1514 |
1.1514 |
-0.0085 |
-0.74% |
| 2025-11-11 |
008371 |
华安汇智精选两年持有混合 |
1.1514 |
1.1514 |
1.1550 |
1.1550 |
-0.0036 |
-0.31% |
|
|
| 2025-11-10 |
008371 |
华安汇智精选两年持有混合 |
1.1550 |
1.1550 |
1.1521 |
1.1521 |
0.0029 |
0.25% |
| 2025-11-07 |
008371 |
华安汇智精选两年持有混合 |
1.1521 |
1.1521 |
1.1476 |
1.1476 |
0.0045 |
0.39% |
| 2025-11-06 |
008371 |
华安汇智精选两年持有混合 |
1.1476 |
1.1476 |
1.1370 |
1.1370 |
0.0106 |
0.93% |
| 2025-11-05 |
008371 |
华安汇智精选两年持有混合 |
1.1370 |
1.1370 |
1.1336 |
1.1336 |
0.0034 |
0.30% |
| 2025-11-04 |
008371 |
华安汇智精选两年持有混合 |
1.1336 |
1.1336 |
1.1503 |
1.1503 |
-0.0167 |
-1.45% |
| 2025-11-03 |
008371 |
华安汇智精选两年持有混合 |
1.1503 |
1.1503 |
1.1563 |
1.1563 |
-0.0060 |
-0.52% |
| 2025-10-31 |
008371 |
华安汇智精选两年持有混合 |
1.1563 |
1.1563 |
1.1662 |
1.1662 |
-0.0099 |
-0.85% |
| 2025-10-30 |
008371 |
华安汇智精选两年持有混合 |
1.1662 |
1.1662 |
1.1736 |
1.1736 |
-0.0074 |
-0.63% |
| 2025-10-29 |
008371 |
华安汇智精选两年持有混合 |
1.1736 |
1.1736 |
1.1623 |
1.1623 |
0.0113 |
0.97% |
| 2025-10-28 |
008371 |
华安汇智精选两年持有混合 |
1.1623 |
1.1623 |
1.1721 |
1.1721 |
-0.0098 |
-0.84% |
| 2025-10-27 |
008371 |
华安汇智精选两年持有混合 |
1.1721 |
1.1721 |
1.1621 |
1.1621 |
0.0100 |
0.86% |
| 2025-10-24 |
008371 |
华安汇智精选两年持有混合 |
1.1621 |
1.1621 |
1.1549 |
1.1549 |
0.0072 |
0.62% |
| 2025-10-23 |
008371 |
华安汇智精选两年持有混合 |
1.1549 |
1.1549 |
1.1535 |
1.1535 |
0.0014 |
0.12% |
| 2025-10-22 |
008371 |
华安汇智精选两年持有混合 |
1.1535 |
1.1535 |
1.1608 |
1.1608 |
-0.0073 |
-0.63% |
| 2025-10-21 |
008371 |
华安汇智精选两年持有混合 |
1.1608 |
1.1608 |
1.1462 |
1.1462 |
0.0146 |
1.27% |
| 2025-10-20 |
008371 |
华安汇智精选两年持有混合 |
1.1462 |
1.1462 |
1.1389 |
1.1389 |
0.0073 |
0.64% |
| 2025-10-17 |
008371 |
华安汇智精选两年持有混合 |
1.1389 |
1.1389 |
1.1721 |
1.1721 |
-0.0332 |
-2.83% |
| 2025-10-16 |
008371 |
华安汇智精选两年持有混合 |
1.1721 |
1.1721 |
1.1836 |
1.1836 |
-0.0115 |
-0.97% |
| 2025-10-15 |
008371 |
华安汇智精选两年持有混合 |
1.1836 |
1.1836 |
1.1641 |
1.1641 |
0.0195 |
1.68% |
| 2025-10-14 |
008371 |
华安汇智精选两年持有混合 |
1.1641 |
1.1641 |
1.1999 |
1.1999 |
-0.0358 |
-2.98% |
| 2025-10-13 |
008371 |
华安汇智精选两年持有混合 |
1.1999 |
1.1999 |
1.1997 |
1.1997 |
0.0002 |
0.02% |
| 2025-10-10 |
008371 |
华安汇智精选两年持有混合 |
1.1997 |
1.1997 |
1.2378 |
1.2378 |
-0.0381 |
-3.08% |
| 2025-10-09 |
008371 |
华安汇智精选两年持有混合 |
1.2378 |
1.2378 |
1.2246 |
1.2246 |
0.0132 |
1.08% |
| 2025-09-30 |
008371 |
华安汇智精选两年持有混合 |
1.2246 |
1.2246 |
1.1970 |
1.1970 |
0.0276 |
2.31% |
| 2025-09-29 |
008371 |
华安汇智精选两年持有混合 |
1.1970 |
1.1970 |
1.1737 |
1.1737 |
0.0233 |
1.99% |
| 2025-09-26 |
008371 |
华安汇智精选两年持有混合 |
1.1737 |
1.1737 |
1.1828 |
1.1828 |
-0.0091 |
-0.77% |
| 2025-09-25 |
008371 |
华安汇智精选两年持有混合 |
1.1828 |
1.1828 |
1.1819 |
1.1819 |
0.0009 |
0.08% |
| 2025-09-24 |
008371 |
华安汇智精选两年持有混合 |
1.1819 |
1.1819 |
1.1555 |
1.1555 |
0.0264 |
2.28% |
| 2025-09-23 |
008371 |
华安汇智精选两年持有混合 |
1.1555 |
1.1555 |
1.1652 |
1.1652 |
-0.0097 |
-0.83% |
| 2025-09-22 |
008371 |
华安汇智精选两年持有混合 |
1.1652 |
1.1652 |
1.1621 |
1.1621 |
0.0031 |
0.27% |
| 2025-09-19 |
008371 |
华安汇智精选两年持有混合 |
1.1621 |
1.1621 |
1.1565 |
1.1565 |
0.0056 |
0.48% |
| 2025-09-18 |
008371 |
华安汇智精选两年持有混合 |
1.1565 |
1.1565 |
1.1644 |
1.1644 |
-0.0079 |
-0.68% |
| 2025-09-17 |
008371 |
华安汇智精选两年持有混合 |
1.1644 |
1.1644 |
1.1492 |
1.1492 |
0.0152 |
1.32% |
| 2025-09-16 |
008371 |
华安汇智精选两年持有混合 |
1.1492 |
1.1492 |
1.1482 |
1.1482 |
0.0010 |
0.09% |
