华安研究智选混合A基金净值查询(011692)
今天最新净值
0.6376
0.0064 1.0100%
2024-04-25
盘中实时估值(仅供参考)
0.6514
0.0098 1.5286%
- 累计净值：0.6376
- 成立日期：2021-08-10
- 基金类型：
- 成立份额：
- 最近份额：66.2557亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：万建军
近一季,华安研究智选混合A(011692)基金累计收益率4.01%
| 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 |
| 2024-04-25 |
011692 |
华安研究智选混合A |
0.6416 |
0.6416 |
0.6419 |
0.6419 |
-0.0003 |
-0.05% |
| 2024-04-24 |
011692 |
华安研究智选混合A |
0.6419 |
0.6419 |
0.6332 |
0.6332 |
0.0087 |
1.37% |
| 2024-04-23 |
011692 |
华安研究智选混合A |
0.6332 |
0.6332 |
0.6398 |
0.6398 |
-0.0066 |
-1.03% |
| 2024-04-22 |
011692 |
华安研究智选混合A |
0.6398 |
0.6398 |
0.6497 |
0.6497 |
-0.0099 |
-1.52% |
| 2024-04-19 |
011692 |
华安研究智选混合A |
0.6497 |
0.6497 |
0.6508 |
0.6508 |
-0.0011 |
-0.17% |
| 2024-04-18 |
011692 |
华安研究智选混合A |
0.6508 |
0.6508 |
0.6525 |
0.6525 |
-0.0017 |
-0.26% |
| 2024-04-17 |
011692 |
华安研究智选混合A |
0.6525 |
0.6525 |
0.6431 |
0.6431 |
0.0094 |
1.46% |
| 2024-04-16 |
011692 |
华安研究智选混合A |
0.6431 |
0.6431 |
0.6495 |
0.6495 |
-0.0064 |
-0.99% |
| 2024-04-15 |
011692 |
华安研究智选混合A |
0.6495 |
0.6495 |
0.6423 |
0.6423 |
0.0072 |
1.12% |
| 2024-04-12 |
011692 |
华安研究智选混合A |
0.6423 |
0.6423 |
0.6380 |
0.6380 |
0.0043 |
0.67% |
|
|
| 2024-04-11 |
011692 |
华安研究智选混合A |
0.6380 |
0.6380 |
0.6339 |
0.6339 |
0.0041 |
0.65% |
| 2024-04-10 |
011692 |
华安研究智选混合A |
0.6339 |
0.6339 |
0.6339 |
0.6339 |
0.0000 |
0.00% |
| 2024-04-09 |
011692 |
华安研究智选混合A |
0.6339 |
0.6339 |
0.6371 |
0.6371 |
-0.0032 |
-0.50% |
| 2024-04-08 |
011692 |
华安研究智选混合A |
0.6371 |
0.6371 |
0.6358 |
0.6358 |
0.0013 |
0.20% |
| 2024-04-03 |
011692 |
华安研究智选混合A |
0.6358 |
0.6358 |
0.6351 |
0.6351 |
0.0007 |
0.11% |
| 2024-04-02 |
011692 |
华安研究智选混合A |
0.6351 |
0.6351 |
0.6362 |
0.6362 |
-0.0011 |
-0.17% |
| 2024-04-01 |
011692 |
华安研究智选混合A |
0.6362 |
0.6362 |
0.6328 |
0.6328 |
0.0034 |
0.54% |
| 2024-03-29 |
011692 |
华安研究智选混合A |
0.6328 |
0.6328 |
0.6263 |
0.6263 |
0.0065 |
1.04% |
| 2024-03-28 |
011692 |
华安研究智选混合A |
0.6263 |
0.6263 |
0.6224 |
0.6224 |
0.0039 |
0.63% |
| 2024-03-27 |
011692 |
华安研究智选混合A |
0.6224 |
0.6224 |
0.6275 |
0.6275 |
-0.0051 |
-0.81% |
| 2024-03-26 |
011692 |
华安研究智选混合A |
0.6275 |
0.6275 |
0.6303 |
0.6303 |
-0.0028 |
-0.44% |
| 2024-03-25 |
011692 |
华安研究智选混合A |
0.6303 |
0.6303 |
0.6349 |
0.6349 |
-0.0046 |
-0.72% |
| 2024-03-22 |
011692 |
华安研究智选混合A |
0.6349 |
0.6349 |
0.6353 |
0.6353 |
-0.0004 |
-0.06% |
| 2024-03-21 |
011692 |
华安研究智选混合A |
0.6353 |
0.6353 |
0.6383 |
0.6383 |
-0.0030 |
-0.47% |
| 2024-03-20 |
011692 |
华安研究智选混合A |
0.6383 |
0.6383 |
0.6369 |
0.6369 |
0.0014 |
0.22% |
|
|
| 2024-03-19 |
011692 |
华安研究智选混合A |
0.6369 |
0.6369 |
0.6431 |
0.6431 |
-0.0062 |
-0.96% |
| 2024-03-18 |
011692 |
华安研究智选混合A |
0.6431 |
0.6431 |
0.6376 |
0.6376 |
0.0055 |
0.86% |
| 2024-03-15 |
011692 |
华安研究智选混合A |
0.6376 |
0.6376 |
0.6312 |
0.6312 |
0.0064 |
1.01% |
| 2024-03-14 |
011692 |
华安研究智选混合A |
0.6312 |
0.6312 |
0.6281 |
0.6281 |
0.0031 |
0.49% |
| 2024-03-13 |
011692 |
华安研究智选混合A |
0.6281 |
0.6281 |
0.6254 |
0.6254 |
0.0027 |
0.43% |
| 2024-03-12 |
011692 |
华安研究智选混合A |
0.6254 |
0.6254 |
0.6376 |
0.6376 |
-0.0122 |
-1.91% |
| 2024-03-11 |
011692 |
华安研究智选混合A |
0.6376 |
0.6376 |
0.6408 |
0.6408 |
-0.0032 |
-0.50% |
| 2024-03-08 |
011692 |
华安研究智选混合A |
0.6408 |
0.6408 |
0.6297 |
0.6297 |
0.0111 |
1.76% |
| 2024-03-07 |
011692 |
华安研究智选混合A |
0.6297 |
0.6297 |
0.6340 |
0.6340 |
-0.0043 |
-0.68% |
| 2024-03-06 |
011692 |
华安研究智选混合A |
0.6340 |
0.6340 |
0.6370 |
0.6370 |
-0.0030 |
-0.47% |
| 2024-03-05 |
011692 |
华安研究智选混合A |
0.6370 |
0.6370 |
0.6349 |
0.6349 |
0.0021 |
0.33% |
| 2024-03-04 |
011692 |
华安研究智选混合A |
0.6349 |
0.6349 |
0.6208 |
0.6208 |
0.0141 |
2.27% |
| 2024-03-01 |
011692 |
华安研究智选混合A |
0.6208 |
0.6208 |
0.6177 |
0.6177 |
0.0031 |
0.50% |
| 2024-02-29 |
011692 |
华安研究智选混合A |
0.6177 |
0.6177 |
0.6061 |
0.6061 |
0.0116 |
1.91% |
| 2024-02-28 |
011692 |
华安研究智选混合A |
0.6061 |
0.6061 |
0.6174 |
0.6174 |
-0.0113 |
-1.83% |
| 2024-02-27 |
011692 |
华安研究智选混合A |
0.6174 |
0.6174 |
0.6071 |
0.6071 |
0.0103 |
1.70% |
| 2024-02-26 |
011692 |
华安研究智选混合A |
0.6071 |
0.6071 |
0.6104 |
0.6104 |
-0.0033 |
-0.54% |
| 2024-02-23 |
011692 |
华安研究智选混合A |
0.6104 |
0.6104 |
0.6098 |
0.6098 |
0.0006 |
0.10% |
| 2024-02-22 |
011692 |
华安研究智选混合A |
0.6098 |
0.6098 |
0.6021 |
0.6021 |
0.0077 |
1.28% |
| 2024-02-21 |
011692 |
华安研究智选混合A |
0.6021 |
0.6021 |
0.6069 |
0.6069 |
-0.0048 |
-0.79% |
| 2024-02-20 |
011692 |
华安研究智选混合A |
0.6069 |
0.6069 |
0.6034 |
0.6034 |
0.0035 |
0.58% |
| 2024-02-19 |
011692 |
华安研究智选混合A |
0.6034 |
0.6034 |
0.5853 |
0.5853 |
0.0181 |
3.09% |
| 2024-02-08 |
011692 |
华安研究智选混合A |
0.5853 |
0.5853 |
0.5800 |
0.5800 |
0.0053 |
0.91% |
| 2024-02-07 |
011692 |
华安研究智选混合A |
0.5800 |
0.5800 |
0.5693 |
0.5693 |
0.0107 |
1.88% |
| 2024-02-06 |
011692 |
华安研究智选混合A |
0.5693 |
0.5693 |
0.5454 |
0.5454 |
0.0239 |
4.38% |
| 2024-02-05 |
011692 |
华安研究智选混合A |
0.5454 |
0.5454 |
0.5466 |
0.5466 |
-0.0012 |
-0.22% |
| 2024-02-02 |
011692 |
华安研究智选混合A |
0.5466 |
0.5466 |
0.5525 |
0.5525 |
-0.0059 |
-1.07% |
| 2024-02-01 |
011692 |
华安研究智选混合A |
0.5525 |
0.5525 |
0.5505 |
0.5505 |
0.0020 |
0.36% |
| 2024-01-31 |
011692 |
华安研究智选混合A |
0.5505 |
0.5505 |
0.5562 |
0.5562 |
-0.0057 |
-1.02% |
| 2024-01-30 |
011692 |
华安研究智选混合A |
0.5562 |
0.5562 |
0.5632 |
0.5632 |
-0.0070 |
-1.24% |
| 2024-01-29 |
011692 |
华安研究智选混合A |
0.5632 |
0.5632 |
0.5735 |
0.5735 |
-0.0103 |
-1.80% |
| 2024-01-26 |
011692 |
华安研究智选混合A |
0.5735 |
0.5735 |
0.5828 |
0.5828 |
-0.0093 |
-1.60% |
