华安智增精选混合(华安智增)基金净值查询(160421)
今天最新净值
1.9275
-0.0302 -1.54%
2025-12-16
盘中实时估值(仅供参考)
1.9148
-0.0127 -0.6582%
- 累计净值：1.9275
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0172亿
- 最近资产：1.59亿元
- 基金公司：华安基金
- 基金经理：王春 金拓
近一季,华安智增精选混合(160421)基金累计收益率-7.68%
| 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 |
| 2025-12-16 |
160421 |
华安智增精选混合 |
1.8932 |
1.8932 |
1.9275 |
1.9275 |
-0.0343 |
-1.78% |
| 2025-12-15 |
160421 |
华安智增精选混合 |
1.9275 |
1.9275 |
1.9577 |
1.9577 |
-0.0302 |
-1.54% |
| 2025-12-12 |
160421 |
华安智增精选混合 |
1.9577 |
1.9577 |
1.9434 |
1.9434 |
0.0143 |
0.74% |
| 2025-12-11 |
160421 |
华安智增精选混合 |
1.9434 |
1.9434 |
1.9688 |
1.9688 |
-0.0254 |
-1.29% |
| 2025-12-10 |
160421 |
华安智增精选混合 |
1.9688 |
1.9688 |
1.9757 |
1.9757 |
-0.0069 |
-0.35% |
| 2025-12-09 |
160421 |
华安智增精选混合 |
1.9757 |
1.9757 |
2.0040 |
2.0040 |
-0.0283 |
-1.41% |
| 2025-12-08 |
160421 |
华安智增精选混合 |
2.0040 |
2.0040 |
1.9801 |
1.9801 |
0.0239 |
1.21% |
| 2025-12-05 |
160421 |
华安智增精选混合 |
1.9801 |
1.9801 |
1.9484 |
1.9484 |
0.0317 |
1.63% |
| 2025-12-04 |
160421 |
华安智增精选混合 |
1.9484 |
1.9484 |
1.9562 |
1.9562 |
-0.0078 |
-0.40% |
| 2025-12-03 |
160421 |
华安智增精选混合 |
1.9562 |
1.9562 |
1.9651 |
1.9651 |
-0.0089 |
-0.45% |
|
|
| 2025-12-02 |
160421 |
华安智增精选混合 |
1.9651 |
1.9651 |
1.9812 |
1.9812 |
-0.0161 |
-0.81% |
| 2025-12-01 |
160421 |
华安智增精选混合 |
1.9812 |
1.9812 |
1.9665 |
1.9665 |
0.0147 |
0.75% |
| 2025-11-28 |
160421 |
华安智增精选混合 |
1.9665 |
1.9665 |
1.9544 |
1.9544 |
0.0121 |
0.62% |
| 2025-11-27 |
160421 |
华安智增精选混合 |
1.9544 |
1.9544 |
1.9691 |
1.9691 |
-0.0147 |
-0.75% |
| 2025-11-26 |
160421 |
华安智增精选混合 |
1.9691 |
1.9691 |
1.9781 |
1.9781 |
-0.0090 |
-0.45% |
| 2025-11-25 |
160421 |
华安智增精选混合 |
1.9781 |
1.9781 |
1.9584 |
1.9584 |
0.0197 |
1.01% |
| 2025-11-24 |
160421 |
华安智增精选混合 |
1.9584 |
1.9584 |
1.9268 |
1.9268 |
0.0316 |
1.64% |
| 2025-11-21 |
160421 |
华安智增精选混合 |
1.9268 |
1.9268 |
1.9688 |
1.9688 |
-0.0420 |
-2.13% |
| 2025-11-20 |
160421 |
华安智增精选混合 |
1.9688 |
1.9688 |
1.9890 |
1.9890 |
-0.0202 |
-1.02% |
| 2025-11-19 |
160421 |
华安智增精选混合 |
1.9890 |
1.9890 |
1.9942 |
1.9942 |
-0.0052 |
-0.26% |
| 2025-11-18 |
160421 |
华安智增精选混合 |
1.9942 |
1.9942 |
1.9973 |
1.9973 |
-0.0031 |
-0.16% |
| 2025-11-17 |
160421 |
华安智增精选混合 |
1.9973 |
1.9973 |
1.9967 |
1.9967 |
0.0006 |
0.03% |
| 2025-11-14 |
160421 |
华安智增精选混合 |
1.9967 |
1.9967 |
2.0221 |
2.0221 |
-0.0254 |
-1.26% |
| 2025-11-13 |
160421 |
华安智增精选混合 |
2.0221 |
2.0221 |
2.0036 |
2.0036 |
0.0185 |
0.92% |
| 2025-11-12 |
160421 |
华安智增精选混合 |
2.0036 |
2.0036 |
2.0122 |
2.0122 |
-0.0086 |
-0.43% |
|
|
| 2025-11-11 |
160421 |
华安智增精选混合 |
2.0122 |
2.0122 |
2.0317 |
2.0317 |
-0.0195 |
-0.96% |
| 2025-11-10 |
160421 |
华安智增精选混合 |
2.0317 |
2.0317 |
2.0439 |
2.0439 |
-0.0122 |
-0.60% |
| 2025-11-07 |
160421 |
华安智增精选混合 |
2.0439 |
2.0439 |
2.0650 |
2.0650 |
-0.0211 |
-1.02% |
| 2025-11-06 |
160421 |
华安智增精选混合 |
2.0650 |
2.0650 |
2.0445 |
2.0445 |
0.0205 |
1.00% |
| 2025-11-05 |
160421 |
华安智增精选混合 |
2.0445 |
2.0445 |
2.0509 |
2.0509 |
-0.0064 |
-0.31% |
| 2025-11-04 |
160421 |
华安智增精选混合 |
2.0509 |
2.0509 |
2.0831 |
2.0831 |
-0.0322 |
-1.55% |
| 2025-11-03 |
160421 |
华安智增精选混合 |
2.0831 |
2.0831 |
2.0606 |
2.0606 |
0.0225 |
1.09% |
| 2025-10-31 |
160421 |
华安智增精选混合 |
2.0606 |
2.0606 |
2.0414 |
2.0414 |
0.0192 |
0.94% |
| 2025-10-30 |
160421 |
华安智增精选混合 |
2.0414 |
2.0414 |
2.0664 |
2.0664 |
-0.0250 |
-1.21% |
| 2025-10-29 |
160421 |
华安智增精选混合 |
2.0664 |
2.0664 |
2.0481 |
2.0481 |
0.0183 |
0.89% |
| 2025-10-28 |
160421 |
华安智增精选混合 |
2.0481 |
2.0481 |
2.0432 |
2.0432 |
0.0049 |
0.24% |
| 2025-10-27 |
160421 |
华安智增精选混合 |
2.0432 |
2.0432 |
2.0243 |
2.0243 |
0.0189 |
0.93% |
| 2025-10-24 |
160421 |
华安智增精选混合 |
2.0243 |
2.0243 |
1.9723 |
1.9723 |
0.0520 |
2.64% |
| 2025-10-23 |
160421 |
华安智增精选混合 |
1.9723 |
1.9723 |
1.9740 |
1.9740 |
-0.0017 |
-0.09% |
| 2025-10-22 |
160421 |
华安智增精选混合 |
1.9740 |
1.9740 |
1.9877 |
1.9877 |
-0.0137 |
-0.69% |
| 2025-10-21 |
160421 |
华安智增精选混合 |
1.9877 |
1.9877 |
1.9582 |
1.9582 |
0.0295 |
1.51% |
| 2025-10-20 |
160421 |
华安智增精选混合 |
1.9582 |
1.9582 |
1.9556 |
1.9556 |
0.0026 |
0.13% |
| 2025-10-17 |
160421 |
华安智增精选混合 |
1.9556 |
1.9556 |
2.0262 |
2.0262 |
-0.0706 |
-3.48% |
| 2025-10-16 |
160421 |
华安智增精选混合 |
2.0262 |
2.0262 |
2.0517 |
2.0517 |
-0.0255 |
-1.24% |
| 2025-10-15 |
160421 |
华安智增精选混合 |
2.0517 |
2.0517 |
2.0311 |
2.0311 |
0.0206 |
1.01% |
| 2025-10-14 |
160421 |
华安智增精选混合 |
2.0311 |
2.0311 |
2.1183 |
2.1183 |
-0.0872 |
-4.12% |
| 2025-10-13 |
160421 |
华安智增精选混合 |
2.1183 |
2.1183 |
2.1111 |
2.1111 |
0.0072 |
0.34% |
| 2025-10-10 |
160421 |
华安智增精选混合 |
2.1111 |
2.1111 |
2.2051 |
2.2051 |
-0.0940 |
-4.26% |
| 2025-10-09 |
160421 |
华安智增精选混合 |
2.2051 |
2.2051 |
2.1243 |
2.1243 |
0.0808 |
3.80% |
| 2025-09-30 |
160421 |
华安智增精选混合 |
2.1243 |
2.1243 |
2.0584 |
2.0584 |
0.0659 |
3.20% |
| 2025-09-29 |
160421 |
华安智增精选混合 |
2.0584 |
2.0584 |
2.0278 |
2.0278 |
0.0306 |
1.51% |
| 2025-09-26 |
160421 |
华安智增精选混合 |
2.0278 |
2.0278 |
2.0860 |
2.0860 |
-0.0582 |
-2.79% |
| 2025-09-25 |
160421 |
华安智增精选混合 |
2.0860 |
2.0860 |
2.0336 |
2.0336 |
0.0524 |
2.58% |
| 2025-09-24 |
160421 |
华安智增精选混合 |
2.0336 |
2.0336 |
1.9859 |
1.9859 |
0.0477 |
2.40% |
| 2025-09-23 |
160421 |
华安智增精选混合 |
1.9859 |
1.9859 |
2.0326 |
2.0326 |
-0.0467 |
-2.30% |
| 2025-09-22 |
160421 |
华安智增精选混合 |
2.0326 |
2.0326 |
2.0055 |
2.0055 |
0.0271 |
1.35% |
| 2025-09-19 |
160421 |
华安智增精选混合 |
2.0055 |
2.0055 |
2.0280 |
2.0280 |
-0.0225 |
-1.11% |
| 2025-09-18 |
160421 |
华安智增精选混合 |
2.0280 |
2.0280 |
2.0645 |
2.0645 |
-0.0365 |
-1.77% |
| 2025-09-17 |
160421 |
华安智增精选混合 |
2.0645 |
2.0645 |
2.0508 |
2.0508 |
0.0137 |
0.67% |
