华安汇智精选两年持有混合(008371)
2025-12-26
1.1573
0.1298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1573 | 1.1573 |
| 2025-12-25 | 1.1558 | 1.1558 |
| 2025-12-24 | 1.1556 | 1.1556 |
| 2025-12-23 | 1.1535 | 1.1535 |
| 2025-12-22 | 1.1525 | 1.1525 |
| 2025-12-19 | 1.1489 | 1.1489 |
| 2025-12-18 | 1.1395 | 1.1395 |
| 2025-12-17 | 1.1366 | 1.1366 |
| 2025-12-16 | 1.1221 | 1.1221 |
| 2025-12-15 | 1.1360 | 1.1360 |
| 2025-12-12 | 1.1303 | 1.1303 |
| 2025-12-11 | 1.1129 | 1.1129 |
| 2025-12-10 | 1.1180 | 1.1180 |
| 2025-12-09 | 1.1178 | 1.1178 |
| 2025-12-08 | 1.1261 | 1.1261 |
| 2025-12-05 | 1.1277 | 1.1277 |
| 2025-12-04 | 1.1188 | 1.1188 |
| 2025-12-03 | 1.1164 | 1.1164 |
| 2025-12-02 | 1.1173 | 1.1173 |
| 2025-12-01 | 1.1172 | 1.1172 |
| 2025-11-28 | 1.1115 | 1.1115 |
| 2025-11-27 | 1.1067 | 1.1067 |
| 2025-11-26 | 1.1048 | 1.1048 |
| 2025-11-25 | 1.1032 | 1.1032 |
| 2025-11-24 | 1.0954 | 1.0954 |
| 2025-11-21 | 1.0940 | 1.0940 |
| 2025-11-20 | 1.1187 | 1.1187 |
| 2025-11-19 | 1.1227 | 1.1227 |
| 2025-11-18 | 1.1219 | 1.1219 |
| 2025-11-17 | 1.1360 | 1.1360 |
| 2025-11-14 | 1.1485 | 1.1485 |
| 2025-11-13 | 1.1592 | 1.1592 |
| 2025-11-12 | 1.1429 | 1.1429 |
| 2025-11-11 | 1.1514 | 1.1514 |
| 2025-11-10 | 1.1550 | 1.1550 |
| 2025-11-07 | 1.1521 | 1.1521 |
| 2025-11-06 | 1.1476 | 1.1476 |
| 2025-11-05 | 1.1370 | 1.1370 |
| 2025-11-04 | 1.1336 | 1.1336 |
| 2025-11-03 | 1.1503 | 1.1503 |
| 2025-10-31 | 1.1563 | 1.1563 |
| 2025-10-30 | 1.1662 | 1.1662 |
| 2025-10-29 | 1.1736 | 1.1736 |
| 2025-10-28 | 1.1623 | 1.1623 |
| 2025-10-27 | 1.1721 | 1.1721 |
| 2025-10-24 | 1.1621 | 1.1621 |
| 2025-10-23 | 1.1549 | 1.1549 |
| 2025-10-22 | 1.1535 | 1.1535 |
| 2025-10-21 | 1.1608 | 1.1608 |
| 2025-10-20 | 1.1462 | 1.1462 |
| 2025-10-17 | 1.1389 | 1.1389 |
| 2025-10-16 | 1.1721 | 1.1721 |
| 2025-10-15 | 1.1836 | 1.1836 |
| 2025-10-14 | 1.1641 | 1.1641 |
| 2025-10-13 | 1.1999 | 1.1999 |
| 2025-10-10 | 1.1997 | 1.1997 |
| 2025-10-09 | 1.2378 | 1.2378 |
| 2025-09-30 | 1.2246 | 1.2246 |
| 2025-09-29 | 1.1970 | 1.1970 |
| 2025-09-26 | 1.1737 | 1.1737 |
| 2025-09-25 | 1.1828 | 1.1828 |
| 2025-09-24 | 1.1819 | 1.1819 |
| 2025-09-23 | 1.1555 | 1.1555 |
| 2025-09-22 | 1.1652 | 1.1652 |
| 2025-09-19 | 1.1621 | 1.1621 |
| 2025-09-18 | 1.1565 | 1.1565 |
| 2025-09-17 | 1.1644 | 1.1644 |
| 2025-09-16 | 1.1492 | 1.1492 |
| 2025-09-15 | 1.1482 | 1.1482 |
| 2025-09-12 | 1.1367 | 1.1367 |
| 2025-09-11 | 1.1407 | 1.1407 |
| 2025-09-10 | 1.1286 | 1.1286 |
| 2025-09-09 | 1.1230 | 1.1230 |
| 2025-09-08 | 1.1410 | 1.1410 |
| 2025-09-05 | 1.1221 | 1.1221 |
| 2025-09-04 | 1.0801 | 1.0801 |
| 2025-09-03 | 1.1045 | 1.1045 |
| 2025-09-02 | 1.1064 | 1.1064 |
| 2025-09-01 | 1.1368 | 1.1368 |
| 2025-08-29 | 1.1122 | 1.1122 |
| 2025-08-28 | 1.1028 | 1.1028 |
| 2025-08-27 | 1.0917 | 1.0917 |
| 2025-08-26 | 1.1146 | 1.1146 |
| 2025-08-25 | 1.1169 | 1.1169 |
| 2025-08-22 | 1.1039 | 1.1039 |
| 2025-08-21 | 1.0895 | 1.0895 |
| 2025-08-20 | 1.0935 | 1.0935 |
| 2025-08-19 | 1.0821 | 1.0821 |
| 2025-08-18 | 1.0944 | 1.0944 |
| 2025-08-15 | 1.0812 | 1.0812 |
| 2025-08-14 | 1.0718 | 1.0718 |
| 2025-08-13 | 1.0823 | 1.0823 |
| 2025-08-12 | 1.0707 | 1.0707 |
| 2025-08-11 | 1.0683 | 1.0683 |
| 2025-08-08 | 1.0618 | 1.0618 |
| 2025-08-07 | 1.0606 | 1.0606 |
| 2025-08-06 | 1.0651 | 1.0651 |
| 2025-08-05 | 1.0581 | 1.0581 |
| 2025-08-04 | 1.0531 | 1.0531 |
| 2025-08-01 | 1.0430 | 1.0430 |
| 2025-07-31 | 1.0541 | 1.0541 |
| 2025-07-30 | 1.0732 | 1.0732 |
| 2025-07-29 | 1.0858 | 1.0858 |
| 2025-07-28 | 1.0632 | 1.0632 |
| 2025-07-25 | 1.0539 | 1.0539 |
| 2025-07-24 | 1.0478 | 1.0478 |
| 2025-07-23 | 1.0364 | 1.0364 |
| 2025-07-22 | 1.0372 | 1.0372 |
| 2025-07-21 | 1.0375 | 1.0375 |
| 2025-07-18 | 1.0307 | 1.0307 |
| 2025-07-17 | 1.0235 | 1.0235 |
| 2025-07-16 | 1.0135 | 1.0135 |
| 2025-07-15 | 1.0198 | 1.0198 |
| 2025-07-14 | 1.0179 | 1.0179 |
| 2025-07-11 | 1.0105 | 1.0105 |
| 2025-07-10 | 1.0092 | 1.0092 |
| 2025-07-09 | 1.0046 | 1.0046 |
| 2025-07-08 | 1.0071 | 1.0071 |
| 2025-07-07 | 0.9993 | 0.9993 |
| 2025-07-04 | 0.9981 | 0.9981 |
