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
1.7892
0.0921 5.43%
2026-09-17
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：1.7892
- 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
近一年,华安智增精选混合(160421)基金累计收益率-13.20%
| 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 |
| 2026-09-17 |
160421 |
华安智增精选混合 |
1.7919 |
1.7919 |
1.7892 |
1.7892 |
0.0027 |
0.15% |
| 2026-09-16 |
160421 |
华安智增精选混合 |
1.7892 |
1.7892 |
1.6971 |
1.6971 |
0.0921 |
5.43% |
| 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% |
| 2026-06-15 |
160421 |
华安智增精选混合 |
2.0420 |
2.0420 |
2.0083 |
2.0083 |
0.0337 |
1.68% |
| 2026-06-12 |
160421 |
华安智增精选混合 |
2.0083 |
2.0083 |
1.9835 |
1.9835 |
0.0248 |
1.25% |
| 2026-06-11 |
160421 |
华安智增精选混合 |
1.9835 |
1.9835 |
1.9799 |
1.9799 |
0.0036 |
0.18% |
| 2026-06-10 |
160421 |
华安智增精选混合 |
1.9799 |
1.9799 |
2.0223 |
2.0223 |
-0.0424 |
-2.10% |
| 2026-06-09 |
160421 |
华安智增精选混合 |
2.0223 |
2.0223 |
1.9851 |
1.9851 |
0.0372 |
1.87% |
| 2026-06-08 |
160421 |
华安智增精选混合 |
1.9851 |
1.9851 |
2.0478 |
2.0478 |
-0.0627 |
-3.06% |
| 2026-06-05 |
160421 |
华安智增精选混合 |
2.0478 |
2.0478 |
2.1047 |
2.1047 |
-0.0569 |
-2.70% |
| 2026-06-04 |
160421 |
华安智增精选混合 |
2.1047 |
2.1047 |
2.0991 |
2.0991 |
0.0056 |
0.27% |
| 2026-06-03 |
160421 |
华安智增精选混合 |
2.0991 |
2.0991 |
2.0740 |
2.0740 |
0.0251 |
1.21% |
| 2026-06-02 |
160421 |
华安智增精选混合 |
2.0740 |
2.0740 |
2.0637 |
2.0637 |
0.0103 |
0.50% |
| 2026-06-01 |
160421 |
华安智增精选混合 |
2.0637 |
2.0637 |
2.0536 |
2.0536 |
0.0101 |
0.49% |
| 2026-05-29 |
160421 |
华安智增精选混合 |
2.0536 |
2.0536 |
2.0948 |
2.0948 |
-0.0412 |
-1.97% |
| 2026-05-28 |
160421 |
华安智增精选混合 |
2.0948 |
2.0948 |
2.0590 |
2.0590 |
0.0358 |
1.74% |
| 2026-05-27 |
160421 |
华安智增精选混合 |
2.0590 |
2.0590 |
2.0913 |
2.0913 |
-0.0323 |
-1.54% |
| 2026-05-26 |
160421 |
华安智增精选混合 |
2.0913 |
2.0913 |
2.1099 |
2.1099 |
-0.0186 |
-0.88% |
| 2026-05-25 |
160421 |
华安智增精选混合 |
2.1099 |
2.1099 |
2.0999 |
2.0999 |
0.0100 |
0.48% |
| 2026-05-22 |
160421 |
华安智增精选混合 |
2.0999 |
2.0999 |
2.0961 |
2.0961 |
0.0038 |
0.18% |
| 2026-05-21 |
160421 |
华安智增精选混合 |
2.0961 |
2.0961 |
2.1450 |
2.1450 |
-0.0489 |
-2.28% |
| 2026-05-20 |
160421 |
华安智增精选混合 |
2.1450 |
2.1450 |
2.1476 |
2.1476 |
-0.0026 |
-0.12% |
| 2026-05-19 |
160421 |
华安智增精选混合 |
2.1476 |
2.1476 |
2.1538 |
2.1538 |
-0.0062 |
-0.29% |
| 2026-05-18 |
160421 |
华安智增精选混合 |
2.1538 |
2.1538 |
2.1574 |
2.1574 |
-0.0036 |
-0.17% |
| 2026-05-15 |
160421 |
华安智增精选混合 |
2.1574 |
2.1574 |
2.1613 |
2.1613 |
-0.0039 |
-0.18% |
| 2026-05-14 |
160421 |
华安智增精选混合 |
2.1613 |
2.1613 |
2.1963 |
2.1963 |
-0.0350 |
-1.59% |
| 2026-05-13 |
160421 |
华安智增精选混合 |
2.1963 |
2.1963 |
2.1981 |
2.1981 |
-0.0018 |
-0.08% |
| 2026-05-12 |
160421 |
华安智增精选混合 |
2.1981 |
2.1981 |
2.2126 |
2.2126 |
-0.0145 |
-0.66% |
| 2026-05-11 |
160421 |
华安智增精选混合 |
2.2126 |
2.2126 |
2.1947 |
2.1947 |
0.0179 |
0.82% |
| 2026-05-08 |
160421 |
华安智增精选混合 |
2.1947 |
2.1947 |
2.1994 |
2.1994 |
-0.0047 |
-0.21% |
| 2026-04-30 |
160421 |
华安智增精选混合 |
2.2205 |
2.2205 |
2.2130 |
2.2130 |
0.0075 |
0.34% |
| 2026-04-29 |
160421 |
华安智增精选混合 |
2.2130 |
2.2130 |
2.1760 |
2.1760 |
0.0370 |
1.70% |
| 2026-04-28 |
160421 |
华安智增精选混合 |
2.1760 |
2.1760 |
2.1905 |
2.1905 |
-0.0145 |
-0.66% |
| 2026-04-27 |
160421 |
华安智增精选混合 |
2.1905 |
2.1905 |
2.1741 |
2.1741 |
0.0164 |
0.75% |
| 2026-04-24 |
160421 |
华安智增精选混合 |
2.1741 |
2.1741 |
2.1409 |
2.1409 |
0.0332 |
1.55% |
| 2026-04-23 |
160421 |
华安智增精选混合 |
2.1409 |
2.1409 |
2.1506 |
2.1506 |
-0.0097 |
-0.45% |
| 2026-04-22 |
160421 |
华安智增精选混合 |
2.1506 |
2.1506 |
2.1450 |
2.1450 |
0.0056 |
0.26% |
| 2026-04-21 |
160421 |
华安智增精选混合 |
2.1450 |
2.1450 |
2.1383 |
2.1383 |
0.0067 |
0.31% |
| 2026-04-20 |
160421 |
华安智增精选混合 |
2.1383 |
2.1383 |
2.1423 |
2.1423 |
-0.0040 |
-0.19% |
| 2026-04-17 |
160421 |
华安智增精选混合 |
2.1423 |
2.1423 |
2.1497 |
2.1497 |
-0.0074 |
-0.34% |
| 2026-04-16 |
160421 |
华安智增精选混合 |
2.1497 |
2.1497 |
2.1219 |
2.1219 |
0.0278 |
1.31% |
| 2026-04-15 |
160421 |
华安智增精选混合 |
2.1219 |
2.1219 |
2.1464 |
2.1464 |
-0.0245 |
-1.14% |
| 2026-04-14 |
160421 |
华安智增精选混合 |
2.1464 |
2.1464 |
2.1278 |
2.1278 |
0.0186 |
0.87% |
| 2026-04-13 |
160421 |
华安智增精选混合 |
2.1278 |
2.1278 |
2.1023 |
2.1023 |
0.0255 |
1.21% |
| 2026-04-10 |
160421 |
华安智增精选混合 |
2.1023 |
2.1023 |
2.0956 |
2.0956 |
0.0067 |
0.32% |
| 2026-04-09 |
160421 |
华安智增精选混合 |
2.0956 |
2.0956 |
2.0988 |
2.0988 |
-0.0032 |
-0.15% |
| 2026-04-08 |
160421 |
华安智增精选混合 |
2.0988 |
2.0988 |
2.0678 |
2.0678 |
0.0310 |
1.50% |
| 2026-04-07 |
160421 |
华安智增精选混合 |
2.0678 |
2.0678 |
2.0601 |
2.0601 |
0.0077 |
0.37% |
| 2026-04-03 |
160421 |
华安智增精选混合 |
2.0601 |
2.0601 |
2.0845 |
2.0845 |
-0.0244 |
-1.17% |
| 2026-04-02 |
160421 |
华安智增精选混合 |
2.0845 |
2.0845 |
2.0953 |
2.0953 |
-0.0108 |
-0.52% |
| 2026-04-01 |
160421 |
华安智增精选混合 |
2.0953 |
2.0953 |
2.0862 |
2.0862 |
0.0091 |
0.44% |
| 2026-03-31 |
160421 |
华安智增精选混合 |
2.0862 |
2.0862 |
2.1207 |
2.1207 |
-0.0345 |
-1.63% |
| 2026-03-30 |
160421 |
华安智增精选混合 |
2.1207 |
2.1207 |
2.1201 |
2.1201 |
0.0006 |
0.03% |
| 2026-03-27 |
160421 |
华安智增精选混合 |
2.1201 |
2.1201 |
2.0907 |
2.0907 |
0.0294 |
1.41% |
| 2026-03-26 |
160421 |
华安智增精选混合 |
2.0907 |
2.0907 |
2.0887 |
2.0887 |
0.0020 |
0.10% |
| 2026-03-25 |
160421 |
华安智增精选混合 |
2.0887 |
2.0887 |
2.0733 |
2.0733 |
0.0154 |
0.74% |
| 2026-03-24 |
160421 |
华安智增精选混合 |
2.0733 |
2.0733 |
2.0396 |
2.0396 |
0.0337 |
1.65% |
| 2026-03-23 |
160421 |
华安智增精选混合 |
2.0396 |
2.0396 |
2.0789 |
2.0789 |
-0.0393 |
-1.89% |
| 2026-03-20 |
160421 |
华安智增精选混合 |
2.0789 |
2.0789 |
2.0924 |
2.0924 |
-0.0135 |
-0.65% |
| 2026-03-19 |
160421 |
华安智增精选混合 |
2.0924 |
2.0924 |
2.1377 |
2.1377 |
-0.0453 |
-2.12% |
| 2026-03-18 |
160421 |
华安智增精选混合 |
2.1377 |
2.1377 |
2.1413 |
2.1413 |
-0.0036 |
-0.17% |
| 2026-03-17 |
160421 |
华安智增精选混合 |
2.1413 |
2.1413 |
2.1820 |
2.1820 |
-0.0407 |
-1.87% |
| 2026-03-16 |
160421 |
华安智增精选混合 |
2.1820 |
2.1820 |
2.2037 |
2.2037 |
-0.0217 |
-0.98% |
| 2026-03-13 |
160421 |
华安智增精选混合 |
2.2037 |
2.2037 |
2.2376 |
2.2376 |
-0.0339 |
-1.52% |
| 2026-03-12 |
160421 |
华安智增精选混合 |
2.2376 |
2.2376 |
2.2505 |
2.2505 |
-0.0129 |
-0.57% |
| 2026-03-11 |
160421 |
华安智增精选混合 |
2.2505 |
2.2505 |
2.2447 |
2.2447 |
0.0058 |
0.26% |
| 2026-03-10 |
160421 |
华安智增精选混合 |
2.2447 |
2.2447 |
2.2312 |
2.2312 |
0.0135 |
0.61% |
| 2026-03-09 |
160421 |
华安智增精选混合 |
2.2312 |
2.2312 |
2.2476 |
2.2476 |
-0.0164 |
-0.73% |
| 2026-03-06 |
160421 |
华安智增精选混合 |
2.2476 |
2.2476 |
2.2278 |
2.2278 |
0.0198 |
0.89% |
| 2026-03-05 |
160421 |
华安智增精选混合 |
2.2278 |
2.2278 |
2.2066 |
2.2066 |
0.0212 |
0.96% |
| 2026-03-04 |
160421 |
华安智增精选混合 |
2.2066 |
2.2066 |
2.2202 |
2.2202 |
-0.0136 |
-0.61% |
| 2026-03-03 |
160421 |
华安智增精选混合 |
2.2202 |
2.2202 |
2.3472 |
2.3472 |
-0.1270 |
-5.72% |
| 2026-03-02 |
160421 |
华安智增精选混合 |
2.3472 |
2.3472 |
2.3674 |
2.3674 |
-0.0202 |
-0.85% |
| 2026-02-27 |
160421 |
华安智增精选混合 |
2.3674 |
2.3674 |
2.3431 |
2.3431 |
0.0243 |
1.04% |
| 2026-02-26 |
160421 |
华安智增精选混合 |
2.3431 |
2.3431 |
2.3054 |
2.3054 |
0.0377 |
1.64% |
| 2026-02-25 |
160421 |
华安智增精选混合 |
2.3054 |
2.3054 |
2.2903 |
2.2903 |
0.0151 |
0.66% |
| 2026-02-24 |
160421 |
华安智增精选混合 |
2.2903 |
2.2903 |
2.2822 |
2.2822 |
0.0081 |
0.35% |
| 2026-02-13 |
160421 |
华安智增精选混合 |
2.2822 |
2.2822 |
2.2982 |
2.2982 |
-0.0160 |
-0.70% |
| 2026-02-12 |
160421 |
华安智增精选混合 |
2.2982 |
2.2982 |
2.2851 |
2.2851 |
0.0131 |
0.57% |
| 2026-02-11 |
160421 |
华安智增精选混合 |
2.2851 |
2.2851 |
2.2786 |
2.2786 |
0.0065 |
0.29% |
| 2026-02-10 |
160421 |
华安智增精选混合 |
2.2786 |
2.2786 |
2.2787 |
2.2787 |
-0.0001 |
0.00% |
| 2026-02-09 |
160421 |
华安智增精选混合 |
2.2787 |
2.2787 |
2.2358 |
2.2358 |
0.0429 |
1.92% |
| 2026-02-06 |
160421 |
华安智增精选混合 |
2.2358 |
2.2358 |
2.2478 |
2.2478 |
-0.0120 |
-0.53% |
| 2026-02-05 |
160421 |
华安智增精选混合 |
2.2478 |
2.2478 |
2.2765 |
2.2765 |
-0.0287 |
-1.26% |
| 2026-02-04 |
160421 |
华安智增精选混合 |
2.2765 |
2.2765 |
2.3175 |
2.3175 |
-0.0410 |
-1.77% |
| 2026-02-03 |
160421 |
华安智增精选混合 |
2.3175 |
2.3175 |
2.2479 |
2.2479 |
0.0696 |
3.10% |
| 2026-02-02 |
160421 |
华安智增精选混合 |
2.2479 |
2.2479 |
2.3290 |
2.3290 |
-0.0811 |
-3.48% |
| 2026-01-30 |
160421 |
华安智增精选混合 |
2.3290 |
2.3290 |
2.4016 |
2.4016 |
-0.0726 |
-3.12% |
| 2026-01-29 |
160421 |
华安智增精选混合 |
2.4016 |
2.4016 |
2.4144 |
2.4144 |
-0.0128 |
-0.53% |
| 2026-01-28 |
160421 |
华安智增精选混合 |
2.4144 |
2.4144 |
2.4553 |
2.4553 |
-0.0409 |
-1.69% |
| 2026-01-27 |
160421 |
华安智增精选混合 |
2.4553 |
2.4553 |
2.4372 |
2.4372 |
0.0181 |
0.74% |
| 2026-01-26 |
160421 |
华安智增精选混合 |
2.4372 |
2.4372 |
2.4680 |
2.4680 |
-0.0308 |
-1.25% |
| 2026-01-23 |
160421 |
华安智增精选混合 |
2.4680 |
2.4680 |
2.4005 |
2.4005 |
0.0675 |
2.81% |
| 2026-01-22 |
160421 |
华安智增精选混合 |
2.4005 |
2.4005 |
2.3982 |
2.3982 |
0.0023 |
0.10% |
| 2026-01-21 |
160421 |
华安智增精选混合 |
2.3982 |
2.3982 |
2.3884 |
2.3884 |
0.0098 |
0.41% |
| 2026-01-20 |
160421 |
华安智增精选混合 |
2.3884 |
2.3884 |
2.3966 |
2.3966 |
-0.0082 |
-0.34% |
| 2026-01-19 |
160421 |
华安智增精选混合 |
2.3966 |
2.3966 |
2.3661 |
2.3661 |
0.0305 |
1.29% |
| 2026-01-16 |
160421 |
华安智增精选混合 |
2.3661 |
2.3661 |
2.3895 |
2.3895 |
-0.0234 |
-0.98% |
| 2026-01-15 |
160421 |
华安智增精选混合 |
2.3895 |
2.3895 |
2.3959 |
2.3959 |
-0.0064 |
-0.27% |
| 2026-01-14 |
160421 |
华安智增精选混合 |
2.3959 |
2.3959 |
2.3495 |
2.3495 |
0.0464 |
1.97% |
| 2026-01-13 |
160421 |
华安智增精选混合 |
2.3495 |
2.3495 |
2.3197 |
2.3197 |
0.0298 |
1.28% |
| 2026-01-12 |
160421 |
华安智增精选混合 |
2.3197 |
2.3197 |
2.2509 |
2.2509 |
0.0688 |
3.06% |
| 2026-01-09 |
160421 |
华安智增精选混合 |
2.2509 |
2.2509 |
2.1979 |
2.1979 |
0.0530 |
2.41% |
| 2026-01-08 |
160421 |
华安智增精选混合 |
2.1979 |
2.1979 |
2.2002 |
2.2002 |
-0.0023 |
-0.10% |
| 2026-01-07 |
160421 |
华安智增精选混合 |
2.2002 |
2.2002 |
2.1886 |
2.1886 |
0.0116 |
0.53% |
| 2026-01-06 |
160421 |
华安智增精选混合 |
2.1886 |
2.1886 |
2.1290 |
2.1290 |
0.0596 |
2.80% |
| 2026-01-05 |
160421 |
华安智增精选混合 |
2.1290 |
2.1290 |
2.0151 |
2.0151 |
0.1139 |
5.65% |
| 2025-12-31 |
160421 |
华安智增精选混合 |
2.0151 |
2.0151 |
2.0080 |
2.0080 |
0.0071 |
0.35% |
| 2025-12-30 |
160421 |
华安智增精选混合 |
2.0080 |
2.0080 |
1.9909 |
1.9909 |
0.0171 |
0.86% |
| 2025-12-29 |
160421 |
华安智增精选混合 |
1.9909 |
1.9909 |
1.9961 |
1.9961 |
-0.0052 |
-0.26% |
| 2025-12-26 |
160421 |
华安智增精选混合 |
1.9961 |
1.9961 |
1.9740 |
1.9740 |
0.0221 |
1.12% |
| 2025-12-25 |
160421 |
华安智增精选混合 |
1.9740 |
1.9740 |
1.9712 |
1.9712 |
0.0028 |
0.14% |
| 2025-12-24 |
160421 |
华安智增精选混合 |
1.9712 |
1.9712 |
1.9549 |
1.9549 |
0.0163 |
0.83% |
| 2025-12-23 |
160421 |
华安智增精选混合 |
1.9549 |
1.9549 |
1.9456 |
1.9456 |
0.0093 |
0.48% |
| 2025-12-22 |
160421 |
华安智增精选混合 |
1.9456 |
1.9456 |
1.9306 |
1.9306 |
0.0150 |
0.78% |
| 2025-12-19 |
160421 |
华安智增精选混合 |
1.9306 |
1.9306 |
1.9225 |
1.9225 |
0.0081 |
0.42% |
| 2025-12-18 |
160421 |
华安智增精选混合 |
1.9225 |
1.9225 |
1.9392 |
1.9392 |
-0.0167 |
-0.86% |
| 2025-12-17 |
160421 |
华安智增精选混合 |
1.9392 |
1.9392 |
1.8932 |
1.8932 |
0.0460 |
2.43% |
| 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% |
