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
1.7919
0.0027 0.15%
2026-09-18
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：1.7919
- 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
近半年,华安智增精选混合(160421)基金累计收益率-12.71%
| 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 |
| 2026-09-18 |
160421 |
华安智增精选混合 |
1.8660 |
1.8660 |
1.7919 |
1.7919 |
0.0741 |
4.14% |
| 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% |
