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
0.9994
0.0049 0.49%
2026-09-15
盘中实时估值(仅供参考)
1.2069
0.0018 0.1476%
2026-03-24 15:39:58
- 累计净值：0.9994
- 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：3.75亿
- 基金公司：华安基金
- 基金经理：饶晓鹏
近一年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
近一年,华安汇智精选两年持有混合(008371)基金累计收益率-12.82%
| 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 |
008371 |
华安汇智精选两年持有混合 |
0.9918 |
0.9918 |
0.9994 |
0.9994 |
-0.0076 |
-0.76% |
| 2026-09-14 |
008371 |
华安汇智精选两年持有混合 |
0.9994 |
0.9994 |
0.9945 |
0.9945 |
0.0049 |
0.49% |
| 2026-09-11 |
008371 |
华安汇智精选两年持有混合 |
0.9945 |
0.9945 |
1.0075 |
1.0075 |
-0.0130 |
-1.29% |
| 2026-09-10 |
008371 |
华安汇智精选两年持有混合 |
1.0075 |
1.0075 |
1.0131 |
1.0131 |
-0.0056 |
-0.55% |
| 2026-09-09 |
008371 |
华安汇智精选两年持有混合 |
1.0131 |
1.0131 |
1.0124 |
1.0124 |
0.0007 |
0.07% |
| 2026-09-08 |
008371 |
华安汇智精选两年持有混合 |
1.0124 |
1.0124 |
1.0125 |
1.0125 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008371 |
华安汇智精选两年持有混合 |
1.0125 |
1.0125 |
1.0167 |
1.0167 |
-0.0042 |
-0.41% |
| 2026-09-04 |
008371 |
华安汇智精选两年持有混合 |
1.0167 |
1.0167 |
1.0210 |
1.0210 |
-0.0043 |
-0.42% |
| 2026-09-03 |
008371 |
华安汇智精选两年持有混合 |
1.0210 |
1.0210 |
1.0206 |
1.0206 |
0.0004 |
0.04% |
| 2026-09-02 |
008371 |
华安汇智精选两年持有混合 |
1.0206 |
1.0206 |
1.0289 |
1.0289 |
-0.0083 |
-0.81% |
|
|
| 2026-09-01 |
008371 |
华安汇智精选两年持有混合 |
1.0289 |
1.0289 |
1.0347 |
1.0347 |
-0.0058 |
-0.56% |
| 2026-08-31 |
008371 |
华安汇智精选两年持有混合 |
1.0347 |
1.0347 |
1.0378 |
1.0378 |
-0.0031 |
-0.30% |
| 2026-08-28 |
008371 |
华安汇智精选两年持有混合 |
1.0378 |
1.0378 |
1.0414 |
1.0414 |
-0.0036 |
-0.35% |
| 2026-08-27 |
008371 |
华安汇智精选两年持有混合 |
1.0414 |
1.0414 |
1.0433 |
1.0433 |
-0.0019 |
-0.18% |
| 2026-08-26 |
008371 |
华安汇智精选两年持有混合 |
1.0433 |
1.0433 |
1.0422 |
1.0422 |
0.0011 |
0.11% |
| 2026-08-25 |
008371 |
华安汇智精选两年持有混合 |
1.0422 |
1.0422 |
1.0461 |
1.0461 |
-0.0039 |
-0.37% |
| 2026-08-24 |
008371 |
华安汇智精选两年持有混合 |
1.0461 |
1.0461 |
1.0487 |
1.0487 |
-0.0026 |
-0.25% |
| 2026-08-21 |
008371 |
华安汇智精选两年持有混合 |
1.0487 |
1.0487 |
1.0498 |
1.0498 |
-0.0011 |
-0.10% |
| 2026-08-20 |
008371 |
华安汇智精选两年持有混合 |
1.0498 |
1.0498 |
1.0435 |
1.0435 |
0.0063 |
0.60% |
| 2026-08-19 |
008371 |
华安汇智精选两年持有混合 |
1.0435 |
1.0435 |
1.0466 |
1.0466 |
-0.0031 |
-0.30% |
| 2026-08-18 |
008371 |
华安汇智精选两年持有混合 |
1.0466 |
1.0466 |
1.0375 |
1.0375 |
0.0091 |
0.88% |
| 2026-08-17 |
008371 |
华安汇智精选两年持有混合 |
1.0375 |
1.0375 |
1.0288 |
1.0288 |
0.0087 |
0.85% |
| 2026-08-14 |
008371 |
华安汇智精选两年持有混合 |
1.0288 |
1.0288 |
1.0376 |
1.0376 |
-0.0088 |
-0.85% |
| 2026-08-13 |
008371 |
华安汇智精选两年持有混合 |
1.0376 |
1.0376 |
1.0403 |
1.0403 |
-0.0027 |
-0.26% |
| 2026-08-12 |
008371 |
华安汇智精选两年持有混合 |
1.0403 |
1.0403 |
1.0433 |
1.0433 |
-0.0030 |
-0.29% |
|
|
| 2026-08-11 |
008371 |
华安汇智精选两年持有混合 |
1.0433 |
1.0433 |
1.0484 |
1.0484 |
-0.0051 |
-0.49% |
| 2026-08-10 |
008371 |
华安汇智精选两年持有混合 |
1.0484 |
1.0484 |
1.0398 |
1.0398 |
0.0086 |
0.83% |
| 2026-08-07 |
008371 |
华安汇智精选两年持有混合 |
1.0398 |
1.0398 |
1.0309 |
1.0309 |
0.0089 |
0.86% |
| 2026-08-06 |
008371 |
华安汇智精选两年持有混合 |
1.0309 |
1.0309 |
1.0349 |
1.0349 |
-0.0040 |
-0.39% |
| 2026-08-05 |
008371 |
华安汇智精选两年持有混合 |
1.0349 |
1.0349 |
1.0240 |
1.0240 |
0.0109 |
1.06% |
| 2026-08-04 |
008371 |
华安汇智精选两年持有混合 |
1.0240 |
1.0240 |
1.0177 |
1.0177 |
0.0063 |
0.62% |
| 2026-08-03 |
008371 |
华安汇智精选两年持有混合 |
1.0177 |
1.0177 |
1.0209 |
1.0209 |
-0.0032 |
-0.31% |
| 2026-07-31 |
008371 |
华安汇智精选两年持有混合 |
1.0209 |
1.0209 |
1.0199 |
1.0199 |
0.0010 |
0.10% |
| 2026-07-30 |
008371 |
华安汇智精选两年持有混合 |
1.0199 |
1.0199 |
1.0201 |
1.0201 |
-0.0002 |
-0.02% |
| 2026-07-29 |
008371 |
华安汇智精选两年持有混合 |
1.0201 |
1.0201 |
1.0086 |
1.0086 |
0.0115 |
1.14% |
| 2026-07-28 |
008371 |
华安汇智精选两年持有混合 |
1.0086 |
1.0086 |
1.0237 |
1.0237 |
-0.0151 |
-1.48% |
| 2026-07-27 |
008371 |
华安汇智精选两年持有混合 |
1.0237 |
1.0237 |
1.0155 |
1.0155 |
0.0082 |
0.81% |
| 2026-07-24 |
008371 |
华安汇智精选两年持有混合 |
1.0155 |
1.0155 |
1.0312 |
1.0312 |
-0.0157 |
-1.52% |
| 2026-07-23 |
008371 |
华安汇智精选两年持有混合 |
1.0312 |
1.0312 |
1.0211 |
1.0211 |
0.0101 |
0.99% |
| 2026-07-22 |
008371 |
华安汇智精选两年持有混合 |
1.0211 |
1.0211 |
1.0242 |
1.0242 |
-0.0031 |
-0.30% |
| 2026-07-21 |
008371 |
华安汇智精选两年持有混合 |
1.0242 |
1.0242 |
1.0212 |
1.0212 |
0.0030 |
0.29% |
| 2026-07-20 |
008371 |
华安汇智精选两年持有混合 |
1.0212 |
1.0212 |
0.9949 |
0.9949 |
0.0263 |
2.64% |
| 2026-07-17 |
008371 |
华安汇智精选两年持有混合 |
0.9949 |
0.9949 |
1.0348 |
1.0348 |
-0.0399 |
-3.86% |
| 2026-07-16 |
008371 |
华安汇智精选两年持有混合 |
1.0348 |
1.0348 |
1.0478 |
1.0478 |
-0.0130 |
-1.24% |
| 2026-07-15 |
008371 |
华安汇智精选两年持有混合 |
1.0478 |
1.0478 |
1.0254 |
1.0254 |
0.0224 |
2.18% |
| 2026-07-14 |
008371 |
华安汇智精选两年持有混合 |
1.0254 |
1.0254 |
1.0134 |
1.0134 |
0.0120 |
1.18% |
| 2026-07-13 |
008371 |
华安汇智精选两年持有混合 |
1.0134 |
1.0134 |
1.0194 |
1.0194 |
-0.0060 |
-0.59% |
| 2026-07-10 |
008371 |
华安汇智精选两年持有混合 |
1.0194 |
1.0194 |
1.0238 |
1.0238 |
-0.0044 |
-0.43% |
| 2026-07-09 |
008371 |
华安汇智精选两年持有混合 |
1.0238 |
1.0238 |
1.0182 |
1.0182 |
0.0056 |
0.55% |
| 2026-07-08 |
008371 |
华安汇智精选两年持有混合 |
1.0182 |
1.0182 |
1.0388 |
1.0388 |
-0.0206 |
-1.98% |
| 2026-07-07 |
008371 |
华安汇智精选两年持有混合 |
1.0388 |
1.0388 |
1.0656 |
1.0656 |
-0.0268 |
-2.58% |
| 2026-07-06 |
008371 |
华安汇智精选两年持有混合 |
1.0656 |
1.0656 |
1.0670 |
1.0670 |
-0.0014 |
-0.13% |
| 2026-07-03 |
008371 |
华安汇智精选两年持有混合 |
1.0670 |
1.0670 |
1.0552 |
1.0552 |
0.0118 |
1.12% |
| 2026-07-02 |
008371 |
华安汇智精选两年持有混合 |
1.0552 |
1.0552 |
1.0745 |
1.0745 |
-0.0193 |
-1.80% |
| 2026-07-01 |
008371 |
华安汇智精选两年持有混合 |
1.0745 |
1.0745 |
1.0652 |
1.0652 |
0.0093 |
0.87% |
| 2026-06-30 |
008371 |
华安汇智精选两年持有混合 |
1.0652 |
1.0652 |
1.0699 |
1.0699 |
-0.0047 |
-0.44% |
| 2026-06-29 |
008371 |
华安汇智精选两年持有混合 |
1.0699 |
1.0699 |
1.0375 |
1.0375 |
0.0324 |
3.12% |
| 2026-06-26 |
008371 |
华安汇智精选两年持有混合 |
1.0375 |
1.0375 |
1.0599 |
1.0599 |
-0.0224 |
-2.11% |
| 2026-06-25 |
008371 |
华安汇智精选两年持有混合 |
1.0599 |
1.0599 |
1.0614 |
1.0614 |
-0.0015 |
-0.14% |
| 2026-06-24 |
008371 |
华安汇智精选两年持有混合 |
1.0614 |
1.0614 |
1.0521 |
1.0521 |
0.0093 |
0.88% |
| 2026-06-23 |
008371 |
华安汇智精选两年持有混合 |
1.0521 |
1.0521 |
1.0728 |
1.0728 |
-0.0207 |
-1.93% |
| 2026-06-22 |
008371 |
华安汇智精选两年持有混合 |
1.0728 |
1.0728 |
1.0489 |
1.0489 |
0.0239 |
2.28% |
| 2026-06-18 |
008371 |
华安汇智精选两年持有混合 |
1.0489 |
1.0489 |
1.0509 |
1.0509 |
-0.0020 |
-0.19% |
| 2026-06-17 |
008371 |
华安汇智精选两年持有混合 |
1.0509 |
1.0509 |
1.0523 |
1.0523 |
-0.0014 |
-0.13% |
| 2026-06-16 |
008371 |
华安汇智精选两年持有混合 |
1.0523 |
1.0523 |
1.0638 |
1.0638 |
-0.0115 |
-1.08% |
| 2026-06-15 |
008371 |
华安汇智精选两年持有混合 |
1.0638 |
1.0638 |
1.0574 |
1.0574 |
0.0064 |
0.61% |
| 2026-06-12 |
008371 |
华安汇智精选两年持有混合 |
1.0574 |
1.0574 |
1.0386 |
1.0386 |
0.0188 |
1.81% |
| 2026-06-11 |
008371 |
华安汇智精选两年持有混合 |
1.0386 |
1.0386 |
1.0501 |
1.0501 |
-0.0115 |
-1.10% |
| 2026-06-10 |
008371 |
华安汇智精选两年持有混合 |
1.0501 |
1.0501 |
1.0515 |
1.0515 |
-0.0014 |
-0.13% |
| 2026-06-09 |
008371 |
华安汇智精选两年持有混合 |
1.0515 |
1.0515 |
1.0474 |
1.0474 |
0.0041 |
0.39% |
| 2026-06-08 |
008371 |
华安汇智精选两年持有混合 |
1.0474 |
1.0474 |
1.0655 |
1.0655 |
-0.0181 |
-1.70% |
| 2026-06-05 |
008371 |
华安汇智精选两年持有混合 |
1.0655 |
1.0655 |
1.0779 |
1.0779 |
-0.0124 |
-1.15% |
| 2026-06-04 |
008371 |
华安汇智精选两年持有混合 |
1.0779 |
1.0779 |
1.0972 |
1.0972 |
-0.0193 |
-1.79% |
| 2026-06-03 |
008371 |
华安汇智精选两年持有混合 |
1.0972 |
1.0972 |
1.1059 |
1.1059 |
-0.0087 |
-0.79% |
| 2026-06-02 |
008371 |
华安汇智精选两年持有混合 |
1.1059 |
1.1059 |
1.0999 |
1.0999 |
0.0060 |
0.55% |
| 2026-06-01 |
008371 |
华安汇智精选两年持有混合 |
1.0999 |
1.0999 |
1.0982 |
1.0982 |
0.0017 |
0.15% |
| 2026-05-29 |
008371 |
华安汇智精选两年持有混合 |
1.0982 |
1.0982 |
1.1041 |
1.1041 |
-0.0059 |
-0.53% |
| 2026-05-28 |
008371 |
华安汇智精选两年持有混合 |
1.1041 |
1.1041 |
1.1069 |
1.1069 |
-0.0028 |
-0.25% |
| 2026-05-27 |
008371 |
华安汇智精选两年持有混合 |
1.1069 |
1.1069 |
1.1149 |
1.1149 |
-0.0080 |
-0.72% |
| 2026-05-26 |
008371 |
华安汇智精选两年持有混合 |
1.1149 |
1.1149 |
1.1086 |
1.1086 |
0.0063 |
0.57% |
| 2026-05-25 |
008371 |
华安汇智精选两年持有混合 |
1.1086 |
1.1086 |
1.1219 |
1.1219 |
-0.0133 |
-1.19% |
| 2026-05-22 |
008371 |
华安汇智精选两年持有混合 |
1.1219 |
1.1219 |
1.1199 |
1.1199 |
0.0020 |
0.18% |
| 2026-05-21 |
008371 |
华安汇智精选两年持有混合 |
1.1199 |
1.1199 |
1.1415 |
1.1415 |
-0.0216 |
-1.89% |
| 2026-05-20 |
008371 |
华安汇智精选两年持有混合 |
1.1415 |
1.1415 |
1.1396 |
1.1396 |
0.0019 |
0.17% |
| 2026-05-19 |
008371 |
华安汇智精选两年持有混合 |
1.1396 |
1.1396 |
1.1431 |
1.1431 |
-0.0035 |
-0.31% |
| 2026-05-18 |
008371 |
华安汇智精选两年持有混合 |
1.1431 |
1.1431 |
1.1467 |
1.1467 |
-0.0036 |
-0.31% |
| 2026-05-15 |
008371 |
华安汇智精选两年持有混合 |
1.1467 |
1.1467 |
1.1579 |
1.1579 |
-0.0112 |
-0.97% |
| 2026-05-14 |
008371 |
华安汇智精选两年持有混合 |
1.1579 |
1.1579 |
1.1753 |
1.1753 |
-0.0174 |
-1.48% |
| 2026-05-13 |
008371 |
华安汇智精选两年持有混合 |
1.1753 |
1.1753 |
1.1830 |
1.1830 |
-0.0077 |
-0.65% |
| 2026-05-12 |
008371 |
华安汇智精选两年持有混合 |
1.1830 |
1.1830 |
1.1897 |
1.1897 |
-0.0067 |
-0.56% |
| 2026-05-11 |
008371 |
华安汇智精选两年持有混合 |
1.1897 |
1.1897 |
1.1853 |
1.1853 |
0.0044 |
0.37% |
| 2026-05-08 |
008371 |
华安汇智精选两年持有混合 |
1.1853 |
1.1853 |
1.2047 |
1.2047 |
-0.0194 |
-1.64% |
| 2026-04-30 |
008371 |
华安汇智精选两年持有混合 |
1.2101 |
1.2101 |
1.2294 |
1.2294 |
-0.0193 |
-1.59% |
| 2026-04-29 |
008371 |
华安汇智精选两年持有混合 |
1.2294 |
1.2294 |
1.2006 |
1.2006 |
0.0288 |
2.40% |
| 2026-04-28 |
008371 |
华安汇智精选两年持有混合 |
1.2006 |
1.2006 |
1.2018 |
1.2018 |
-0.0012 |
-0.10% |
| 2026-04-27 |
008371 |
华安汇智精选两年持有混合 |
1.2018 |
1.2018 |
1.1980 |
1.1980 |
0.0038 |
0.32% |
| 2026-04-24 |
008371 |
华安汇智精选两年持有混合 |
1.1980 |
1.1980 |
1.1964 |
1.1964 |
0.0016 |
0.13% |
| 2026-04-23 |
008371 |
华安汇智精选两年持有混合 |
1.1964 |
1.1964 |
1.2003 |
1.2003 |
-0.0039 |
-0.32% |
| 2026-04-22 |
008371 |
华安汇智精选两年持有混合 |
1.2003 |
1.2003 |
1.2021 |
1.2021 |
-0.0018 |
-0.15% |
| 2026-04-21 |
008371 |
华安汇智精选两年持有混合 |
1.2021 |
1.2021 |
1.1946 |
1.1946 |
0.0075 |
0.63% |
| 2026-04-20 |
008371 |
华安汇智精选两年持有混合 |
1.1946 |
1.1946 |
1.1981 |
1.1981 |
-0.0035 |
-0.29% |
| 2026-04-17 |
008371 |
华安汇智精选两年持有混合 |
1.1981 |
1.1981 |
1.2081 |
1.2081 |
-0.0100 |
-0.83% |
| 2026-04-16 |
008371 |
华安汇智精选两年持有混合 |
1.2081 |
1.2081 |
1.1896 |
1.1896 |
0.0185 |
1.56% |
| 2026-04-15 |
008371 |
华安汇智精选两年持有混合 |
1.1896 |
1.1896 |
1.1966 |
1.1966 |
-0.0070 |
-0.58% |
| 2026-04-14 |
008371 |
华安汇智精选两年持有混合 |
1.1966 |
1.1966 |
1.1868 |
1.1868 |
0.0098 |
0.83% |
| 2026-04-13 |
008371 |
华安汇智精选两年持有混合 |
1.1868 |
1.1868 |
1.1856 |
1.1856 |
0.0012 |
0.10% |
| 2026-04-10 |
008371 |
华安汇智精选两年持有混合 |
1.1856 |
1.1856 |
1.1685 |
1.1685 |
0.0171 |
1.46% |
| 2026-04-09 |
008371 |
华安汇智精选两年持有混合 |
1.1685 |
1.1685 |
1.1713 |
1.1713 |
-0.0028 |
-0.24% |
| 2026-04-08 |
008371 |
华安汇智精选两年持有混合 |
1.1713 |
1.1713 |
1.1326 |
1.1326 |
0.0387 |
3.42% |
| 2026-04-07 |
008371 |
华安汇智精选两年持有混合 |
1.1326 |
1.1326 |
1.1332 |
1.1332 |
-0.0006 |
-0.05% |
| 2026-04-03 |
008371 |
华安汇智精选两年持有混合 |
1.1332 |
1.1332 |
1.1452 |
1.1452 |
-0.0120 |
-1.05% |
| 2026-04-02 |
008371 |
华安汇智精选两年持有混合 |
1.1452 |
1.1452 |
1.1581 |
1.1581 |
-0.0129 |
-1.11% |
| 2026-04-01 |
008371 |
华安汇智精选两年持有混合 |
1.1581 |
1.1581 |
1.1517 |
1.1517 |
0.0064 |
0.56% |
| 2026-03-31 |
008371 |
华安汇智精选两年持有混合 |
1.1517 |
1.1517 |
1.1677 |
1.1677 |
-0.0160 |
-1.37% |
| 2026-03-30 |
008371 |
华安汇智精选两年持有混合 |
1.1677 |
1.1677 |
1.1709 |
1.1709 |
-0.0032 |
-0.27% |
| 2026-03-27 |
008371 |
华安汇智精选两年持有混合 |
1.1709 |
1.1709 |
1.1545 |
1.1545 |
0.0164 |
1.42% |
| 2026-03-26 |
008371 |
华安汇智精选两年持有混合 |
1.1545 |
1.1545 |
1.1667 |
1.1667 |
-0.0122 |
-1.05% |
| 2026-03-25 |
008371 |
华安汇智精选两年持有混合 |
1.1667 |
1.1667 |
1.1615 |
1.1615 |
0.0052 |
0.45% |
| 2026-03-24 |
008371 |
华安汇智精选两年持有混合 |
1.1615 |
1.1615 |
1.1493 |
1.1493 |
0.0122 |
1.06% |
| 2026-03-23 |
008371 |
华安汇智精选两年持有混合 |
1.1493 |
1.1493 |
1.1865 |
1.1865 |
-0.0372 |
-3.14% |
| 2026-03-20 |
008371 |
华安汇智精选两年持有混合 |
1.1865 |
1.1865 |
1.1802 |
1.1802 |
0.0063 |
0.53% |
| 2026-03-19 |
008371 |
华安汇智精选两年持有混合 |
1.1802 |
1.1802 |
1.2024 |
1.2024 |
-0.0222 |
-1.85% |
| 2026-03-18 |
008371 |
华安汇智精选两年持有混合 |
1.2024 |
1.2024 |
1.2051 |
1.2051 |
-0.0027 |
-0.22% |
| 2026-03-17 |
008371 |
华安汇智精选两年持有混合 |
1.2051 |
1.2051 |
1.2192 |
1.2192 |
-0.0141 |
-1.16% |
| 2026-03-16 |
008371 |
华安汇智精选两年持有混合 |
1.2192 |
1.2192 |
1.2289 |
1.2289 |
-0.0097 |
-0.79% |
| 2026-03-13 |
008371 |
华安汇智精选两年持有混合 |
1.2289 |
1.2289 |
1.2364 |
1.2364 |
-0.0075 |
-0.61% |
| 2026-03-12 |
008371 |
华安汇智精选两年持有混合 |
1.2364 |
1.2364 |
1.2421 |
1.2421 |
-0.0057 |
-0.46% |
| 2026-03-11 |
008371 |
华安汇智精选两年持有混合 |
1.2421 |
1.2421 |
1.2306 |
1.2306 |
0.0115 |
0.93% |
| 2026-03-10 |
008371 |
华安汇智精选两年持有混合 |
1.2306 |
1.2306 |
1.2115 |
1.2115 |
0.0191 |
1.58% |
| 2026-03-09 |
008371 |
华安汇智精选两年持有混合 |
1.2115 |
1.2115 |
1.2296 |
1.2296 |
-0.0181 |
-1.47% |
| 2026-03-06 |
008371 |
华安汇智精选两年持有混合 |
1.2296 |
1.2296 |
1.2208 |
1.2208 |
0.0088 |
0.72% |
| 2026-03-05 |
008371 |
华安汇智精选两年持有混合 |
1.2208 |
1.2208 |
1.2187 |
1.2187 |
0.0021 |
0.17% |
| 2026-03-04 |
008371 |
华安汇智精选两年持有混合 |
1.2187 |
1.2187 |
1.2390 |
1.2390 |
-0.0203 |
-1.67% |
| 2026-03-03 |
008371 |
华安汇智精选两年持有混合 |
1.2390 |
1.2390 |
1.2744 |
1.2744 |
-0.0354 |
-2.78% |
| 2026-03-02 |
008371 |
华安汇智精选两年持有混合 |
1.2744 |
1.2744 |
1.2762 |
1.2762 |
-0.0018 |
-0.14% |
| 2026-02-27 |
008371 |
华安汇智精选两年持有混合 |
1.2762 |
1.2762 |
1.2692 |
1.2692 |
0.0070 |
0.55% |
| 2026-02-26 |
008371 |
华安汇智精选两年持有混合 |
1.2692 |
1.2692 |
1.2783 |
1.2783 |
-0.0091 |
-0.71% |
| 2026-02-25 |
008371 |
华安汇智精选两年持有混合 |
1.2783 |
1.2783 |
1.2597 |
1.2597 |
0.0186 |
1.48% |
| 2026-02-24 |
008371 |
华安汇智精选两年持有混合 |
1.2597 |
1.2597 |
1.2418 |
1.2418 |
0.0179 |
1.44% |
| 2026-02-13 |
008371 |
华安汇智精选两年持有混合 |
1.2418 |
1.2418 |
1.2684 |
1.2684 |
-0.0266 |
-2.10% |
| 2026-02-12 |
008371 |
华安汇智精选两年持有混合 |
1.2684 |
1.2684 |
1.2642 |
1.2642 |
0.0042 |
0.33% |
| 2026-02-11 |
008371 |
华安汇智精选两年持有混合 |
1.2642 |
1.2642 |
1.2582 |
1.2582 |
0.0060 |
0.48% |
| 2026-02-10 |
008371 |
华安汇智精选两年持有混合 |
1.2582 |
1.2582 |
1.2550 |
1.2550 |
0.0032 |
0.25% |
| 2026-02-09 |
008371 |
华安汇智精选两年持有混合 |
1.2550 |
1.2550 |
1.2381 |
1.2381 |
0.0169 |
1.36% |
| 2026-02-06 |
008371 |
华安汇智精选两年持有混合 |
1.2381 |
1.2381 |
1.2440 |
1.2440 |
-0.0059 |
-0.47% |
| 2026-02-05 |
008371 |
华安汇智精选两年持有混合 |
1.2440 |
1.2440 |
1.2454 |
1.2454 |
-0.0014 |
-0.11% |
| 2026-02-04 |
008371 |
华安汇智精选两年持有混合 |
1.2454 |
1.2454 |
1.2262 |
1.2262 |
0.0192 |
1.57% |
| 2026-02-03 |
008371 |
华安汇智精选两年持有混合 |
1.2262 |
1.2262 |
1.1921 |
1.1921 |
0.0341 |
2.86% |
| 2026-02-02 |
008371 |
华安汇智精选两年持有混合 |
1.1921 |
1.1921 |
1.2224 |
1.2224 |
-0.0303 |
-2.48% |
| 2026-01-30 |
008371 |
华安汇智精选两年持有混合 |
1.2224 |
1.2224 |
1.2389 |
1.2389 |
-0.0165 |
-1.33% |
| 2026-01-29 |
008371 |
华安汇智精选两年持有混合 |
1.2389 |
1.2389 |
1.2456 |
1.2456 |
-0.0067 |
-0.54% |
| 2026-01-28 |
008371 |
华安汇智精选两年持有混合 |
1.2456 |
1.2456 |
1.2330 |
1.2330 |
0.0126 |
1.02% |
| 2026-01-27 |
008371 |
华安汇智精选两年持有混合 |
1.2330 |
1.2330 |
1.2285 |
1.2285 |
0.0045 |
0.37% |
| 2026-01-26 |
008371 |
华安汇智精选两年持有混合 |
1.2285 |
1.2285 |
1.2243 |
1.2243 |
0.0042 |
0.34% |
| 2026-01-23 |
008371 |
华安汇智精选两年持有混合 |
1.2243 |
1.2243 |
1.2230 |
1.2230 |
0.0013 |
0.11% |
| 2026-01-22 |
008371 |
华安汇智精选两年持有混合 |
1.2230 |
1.2230 |
1.2236 |
1.2236 |
-0.0006 |
-0.05% |
| 2026-01-21 |
008371 |
华安汇智精选两年持有混合 |
1.2236 |
1.2236 |
1.2009 |
1.2009 |
0.0227 |
1.89% |
| 2026-01-20 |
008371 |
华安汇智精选两年持有混合 |
1.2009 |
1.2009 |
1.1998 |
1.1998 |
0.0011 |
0.09% |
| 2026-01-19 |
008371 |
华安汇智精选两年持有混合 |
1.1998 |
1.1998 |
1.1925 |
1.1925 |
0.0073 |
0.61% |
| 2026-01-16 |
008371 |
华安汇智精选两年持有混合 |
1.1925 |
1.1925 |
1.1959 |
1.1959 |
-0.0034 |
-0.28% |
| 2026-01-15 |
008371 |
华安汇智精选两年持有混合 |
1.1959 |
1.1959 |
1.1889 |
1.1889 |
0.0070 |
0.59% |
| 2026-01-14 |
008371 |
华安汇智精选两年持有混合 |
1.1889 |
1.1889 |
1.1965 |
1.1965 |
-0.0076 |
-0.64% |
| 2026-01-13 |
008371 |
华安汇智精选两年持有混合 |
1.1965 |
1.1965 |
1.1915 |
1.1915 |
0.0050 |
0.42% |
| 2026-01-12 |
008371 |
华安汇智精选两年持有混合 |
1.1915 |
1.1915 |
1.1904 |
1.1904 |
0.0011 |
0.09% |
| 2026-01-09 |
008371 |
华安汇智精选两年持有混合 |
1.1904 |
1.1904 |
1.1864 |
1.1864 |
0.0040 |
0.34% |
| 2026-01-08 |
008371 |
华安汇智精选两年持有混合 |
1.1864 |
1.1864 |
1.2001 |
1.2001 |
-0.0137 |
-1.14% |
| 2026-01-07 |
008371 |
华安汇智精选两年持有混合 |
1.2001 |
1.2001 |
1.2007 |
1.2007 |
-0.0006 |
-0.05% |
| 2026-01-06 |
008371 |
华安汇智精选两年持有混合 |
1.2007 |
1.2007 |
1.1801 |
1.1801 |
0.0206 |
1.75% |
| 2026-01-05 |
008371 |
华安汇智精选两年持有混合 |
1.1801 |
1.1801 |
1.1482 |
1.1482 |
0.0319 |
2.78% |
| 2025-12-31 |
008371 |
华安汇智精选两年持有混合 |
1.1482 |
1.1482 |
1.1469 |
1.1469 |
0.0013 |
0.11% |
| 2025-12-30 |
008371 |
华安汇智精选两年持有混合 |
1.1469 |
1.1469 |
1.1489 |
1.1489 |
-0.0020 |
-0.17% |
| 2025-12-29 |
008371 |
华安汇智精选两年持有混合 |
1.1489 |
1.1489 |
1.1573 |
1.1573 |
-0.0084 |
-0.73% |
| 2025-12-26 |
008371 |
华安汇智精选两年持有混合 |
1.1573 |
1.1573 |
1.1558 |
1.1558 |
0.0015 |
0.13% |
| 2025-12-25 |
008371 |
华安汇智精选两年持有混合 |
1.1558 |
1.1558 |
1.1556 |
1.1556 |
0.0002 |
0.02% |
| 2025-12-24 |
008371 |
华安汇智精选两年持有混合 |
1.1556 |
1.1556 |
1.1535 |
1.1535 |
0.0021 |
0.18% |
| 2025-12-23 |
008371 |
华安汇智精选两年持有混合 |
1.1535 |
1.1535 |
1.1525 |
1.1525 |
0.0010 |
0.09% |
| 2025-12-22 |
008371 |
华安汇智精选两年持有混合 |
1.1525 |
1.1525 |
1.1489 |
1.1489 |
0.0036 |
0.31% |
| 2025-12-19 |
008371 |
华安汇智精选两年持有混合 |
1.1489 |
1.1489 |
1.1395 |
1.1395 |
0.0094 |
0.82% |
| 2025-12-18 |
008371 |
华安汇智精选两年持有混合 |
1.1395 |
1.1395 |
1.1366 |
1.1366 |
0.0029 |
0.26% |
| 2025-12-17 |
008371 |
华安汇智精选两年持有混合 |
1.1366 |
1.1366 |
1.1221 |
1.1221 |
0.0145 |
1.29% |
| 2025-12-16 |
008371 |
华安汇智精选两年持有混合 |
1.1221 |
1.1221 |
1.1360 |
1.1360 |
-0.0139 |
-1.22% |
| 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% |
