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
1.6849
0.0080 0.48%
2026-09-15
盘中实时估值(仅供参考)
2.1398
-0.0015 -0.0685%
2026-03-24 15:39:58
- 累计净值：1.6849
- 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：0.94亿元
- 基金公司：华安基金
- 基金经理：金拓
近一季,华安智增精选混合(160421)基金累计收益率-16.89%
| 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 |
| 2026-09-15 |
160421 |
华安智增精选混合 |
1.6971 |
1.6971 |
1.6849 |
1.6849 |
0.0122 |
0.72% |
| 2026-09-14 |
160421 |
华安智增精选混合 |
1.6849 |
1.6849 |
1.6769 |
1.6769 |
0.0080 |
0.48% |
| 2026-09-11 |
160421 |
华安智增精选混合 |
1.6769 |
1.6769 |
1.7175 |
1.7175 |
-0.0406 |
-2.42% |
| 2026-09-10 |
160421 |
华安智增精选混合 |
1.7175 |
1.7175 |
1.7374 |
1.7374 |
-0.0199 |
-1.15% |
| 2026-09-09 |
160421 |
华安智增精选混合 |
1.7374 |
1.7374 |
1.7595 |
1.7595 |
-0.0221 |
-1.27% |
| 2026-09-08 |
160421 |
华安智增精选混合 |
1.7595 |
1.7595 |
1.7685 |
1.7685 |
-0.0090 |
-0.51% |
| 2026-09-07 |
160421 |
华安智增精选混合 |
1.7685 |
1.7685 |
1.6633 |
1.6633 |
0.1052 |
6.32% |
| 2026-09-04 |
160421 |
华安智增精选混合 |
1.6633 |
1.6633 |
1.7153 |
1.7153 |
-0.0520 |
-3.13% |
| 2026-09-03 |
160421 |
华安智增精选混合 |
1.7153 |
1.7153 |
1.6827 |
1.6827 |
0.0326 |
1.94% |
| 2026-09-02 |
160421 |
华安智增精选混合 |
1.6827 |
1.6827 |
1.7178 |
1.7178 |
-0.0351 |
-2.09% |
|
|
| 2026-09-01 |
160421 |
华安智增精选混合 |
1.7178 |
1.7178 |
1.7569 |
1.7569 |
-0.0391 |
-2.23% |
| 2026-08-31 |
160421 |
华安智增精选混合 |
1.7569 |
1.7569 |
1.7191 |
1.7191 |
0.0378 |
2.20% |
| 2026-08-28 |
160421 |
华安智增精选混合 |
1.7191 |
1.7191 |
1.7476 |
1.7476 |
-0.0285 |
-1.66% |
| 2026-08-27 |
160421 |
华安智增精选混合 |
1.7476 |
1.7476 |
1.6676 |
1.6676 |
0.0800 |
4.80% |
| 2026-08-26 |
160421 |
华安智增精选混合 |
1.6676 |
1.6676 |
1.6661 |
1.6661 |
0.0015 |
0.09% |
| 2026-08-25 |
160421 |
华安智增精选混合 |
1.6661 |
1.6661 |
1.6461 |
1.6461 |
0.0200 |
1.21% |
| 2026-08-24 |
160421 |
华安智增精选混合 |
1.6461 |
1.6461 |
1.6805 |
1.6805 |
-0.0344 |
-2.05% |
| 2026-08-21 |
160421 |
华安智增精选混合 |
1.6805 |
1.6805 |
1.6633 |
1.6633 |
0.0172 |
1.03% |
| 2026-08-20 |
160421 |
华安智增精选混合 |
1.6633 |
1.6633 |
1.6005 |
1.6005 |
0.0628 |
3.92% |
| 2026-08-19 |
160421 |
华安智增精选混合 |
1.6005 |
1.6005 |
1.7416 |
1.7416 |
-0.1411 |
-8.82% |
| 2026-08-18 |
160421 |
华安智增精选混合 |
1.7416 |
1.7416 |
1.7396 |
1.7396 |
0.0020 |
0.11% |
| 2026-08-17 |
160421 |
华安智增精选混合 |
1.7396 |
1.7396 |
1.6594 |
1.6594 |
0.0802 |
4.83% |
| 2026-08-14 |
160421 |
华安智增精选混合 |
1.6594 |
1.6594 |
1.6034 |
1.6034 |
0.0560 |
3.49% |
| 2026-08-13 |
160421 |
华安智增精选混合 |
1.6034 |
1.6034 |
1.5925 |
1.5925 |
0.0109 |
0.68% |
| 2026-08-12 |
160421 |
华安智增精选混合 |
1.5925 |
1.5925 |
1.5521 |
1.5521 |
0.0404 |
2.60% |
|
|
| 2026-08-11 |
160421 |
华安智增精选混合 |
1.5521 |
1.5521 |
1.5508 |
1.5508 |
0.0013 |
0.08% |
| 2026-08-10 |
160421 |
华安智增精选混合 |
1.5508 |
1.5508 |
1.5721 |
1.5721 |
-0.0213 |
-1.37% |
| 2026-08-07 |
160421 |
华安智增精选混合 |
1.5721 |
1.5721 |
1.5128 |
1.5128 |
0.0593 |
3.92% |
| 2026-08-06 |
160421 |
华安智增精选混合 |
1.5128 |
1.5128 |
1.4753 |
1.4753 |
0.0375 |
2.54% |
| 2026-08-05 |
160421 |
华安智增精选混合 |
1.4753 |
1.4753 |
1.4223 |
1.4223 |
0.0530 |
3.73% |
| 2026-08-04 |
160421 |
华安智增精选混合 |
1.4223 |
1.4223 |
1.3322 |
1.3322 |
0.0901 |
6.76% |
| 2026-08-03 |
160421 |
华安智增精选混合 |
1.3322 |
1.3322 |
1.3589 |
1.3589 |
-0.0267 |
-1.96% |
| 2026-07-31 |
160421 |
华安智增精选混合 |
1.3589 |
1.3589 |
1.3197 |
1.3197 |
0.0392 |
2.97% |
| 2026-07-30 |
160421 |
华安智增精选混合 |
1.3197 |
1.3197 |
1.4232 |
1.4232 |
-0.1035 |
-7.84% |
| 2026-07-29 |
160421 |
华安智增精选混合 |
1.4232 |
1.4232 |
1.4471 |
1.4471 |
-0.0239 |
-1.68% |
| 2026-07-28 |
160421 |
华安智增精选混合 |
1.4471 |
1.4471 |
1.5516 |
1.5516 |
-0.1045 |
-6.73% |
| 2026-07-27 |
160421 |
华安智增精选混合 |
1.5516 |
1.5516 |
1.5052 |
1.5052 |
0.0464 |
3.08% |
| 2026-07-24 |
160421 |
华安智增精选混合 |
1.5052 |
1.5052 |
1.5403 |
1.5403 |
-0.0351 |
-2.28% |
| 2026-07-23 |
160421 |
华安智增精选混合 |
1.5403 |
1.5403 |
1.5647 |
1.5647 |
-0.0244 |
-1.56% |
| 2026-07-22 |
160421 |
华安智增精选混合 |
1.5647 |
1.5647 |
1.5862 |
1.5862 |
-0.0215 |
-1.36% |
| 2026-07-21 |
160421 |
华安智增精选混合 |
1.5862 |
1.5862 |
1.4821 |
1.4821 |
0.1041 |
7.02% |
| 2026-07-20 |
160421 |
华安智增精选混合 |
1.4821 |
1.4821 |
1.5821 |
1.5821 |
-0.1000 |
-6.75% |
| 2026-07-17 |
160421 |
华安智增精选混合 |
1.5821 |
1.5821 |
1.7488 |
1.7488 |
-0.1667 |
-10.54% |
| 2026-07-16 |
160421 |
华安智增精选混合 |
1.7488 |
1.7488 |
1.8079 |
1.8079 |
-0.0591 |
-3.27% |
| 2026-07-15 |
160421 |
华安智增精选混合 |
1.8079 |
1.8079 |
1.8553 |
1.8553 |
-0.0474 |
-2.55% |
| 2026-07-14 |
160421 |
华安智增精选混合 |
1.8553 |
1.8553 |
1.8079 |
1.8079 |
0.0474 |
2.62% |
| 2026-07-13 |
160421 |
华安智增精选混合 |
1.8079 |
1.8079 |
1.9031 |
1.9031 |
-0.0952 |
-5.27% |
| 2026-07-10 |
160421 |
华安智增精选混合 |
1.9031 |
1.9031 |
1.9796 |
1.9796 |
-0.0765 |
-3.86% |
| 2026-07-09 |
160421 |
华安智增精选混合 |
1.9796 |
1.9796 |
1.8798 |
1.8798 |
0.0998 |
5.31% |
| 2026-07-08 |
160421 |
华安智增精选混合 |
1.8798 |
1.8798 |
1.9131 |
1.9131 |
-0.0333 |
-1.74% |
| 2026-07-07 |
160421 |
华安智增精选混合 |
1.9131 |
1.9131 |
1.9495 |
1.9495 |
-0.0364 |
-1.87% |
| 2026-07-06 |
160421 |
华安智增精选混合 |
1.9495 |
1.9495 |
2.0047 |
2.0047 |
-0.0552 |
-2.83% |
| 2026-07-03 |
160421 |
华安智增精选混合 |
2.0047 |
2.0047 |
2.0483 |
2.0483 |
-0.0436 |
-2.17% |
| 2026-07-02 |
160421 |
华安智增精选混合 |
2.0483 |
2.0483 |
2.1227 |
2.1227 |
-0.0744 |
-3.50% |
| 2026-07-01 |
160421 |
华安智增精选混合 |
2.1227 |
2.1227 |
2.1402 |
2.1402 |
-0.0175 |
-0.82% |
| 2026-06-30 |
160421 |
华安智增精选混合 |
2.1402 |
2.1402 |
2.0584 |
2.0584 |
0.0818 |
3.97% |
| 2026-06-29 |
160421 |
华安智增精选混合 |
2.0584 |
2.0584 |
2.0688 |
2.0688 |
-0.0104 |
-0.50% |
| 2026-06-26 |
160421 |
华安智增精选混合 |
2.0688 |
2.0688 |
2.1395 |
2.1395 |
-0.0707 |
-3.30% |
| 2026-06-25 |
160421 |
华安智增精选混合 |
2.1395 |
2.1395 |
2.0942 |
2.0942 |
0.0453 |
2.16% |
| 2026-06-24 |
160421 |
华安智增精选混合 |
2.0942 |
2.0942 |
2.0416 |
2.0416 |
0.0526 |
2.58% |
| 2026-06-23 |
160421 |
华安智增精选混合 |
2.0416 |
2.0416 |
2.1061 |
2.1061 |
-0.0645 |
-3.06% |
| 2026-06-22 |
160421 |
华安智增精选混合 |
2.1061 |
2.1061 |
2.0826 |
2.0826 |
0.0235 |
1.13% |
| 2026-06-18 |
160421 |
华安智增精选混合 |
2.0826 |
2.0826 |
2.0962 |
2.0962 |
-0.0136 |
-0.65% |
| 2026-06-17 |
160421 |
华安智增精选混合 |
2.0962 |
2.0962 |
2.0562 |
2.0562 |
0.0400 |
1.95% |
| 2026-06-16 |
160421 |
华安智增精选混合 |
2.0562 |
2.0562 |
2.0420 |
2.0420 |
0.0142 |
0.70% |
