行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安汇智精选混合(008371)

2021-06-23     1.79120.1902%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-221.78781.7878
2021-06-211.77711.7771
2021-06-181.78271.7827
2021-06-171.78841.7884
2021-06-161.78221.7822
2021-06-151.79481.7948
2021-06-111.80781.8078
2021-06-101.80861.8086
2021-06-091.80271.8027
2021-06-081.80011.8001
2021-06-071.81191.8119
2021-06-041.82101.8210
2021-06-031.81051.8105
2021-06-021.82701.8270
2021-06-011.83631.8363
2021-05-311.83291.8329
2021-05-281.82711.8271
2021-05-271.83081.8308
2021-05-261.82861.8286
2021-05-251.83271.8327
2021-05-241.78951.7895
2021-05-211.79121.7912
2021-05-201.80481.8048
2021-05-191.79871.7987
2021-05-181.80441.8044
2021-05-171.79811.7981
2021-05-141.76721.7672
2021-05-131.74981.7498
2021-05-121.77211.7721
2021-05-111.76421.7642
2021-05-101.77611.7761
2021-05-071.77951.7795
2021-05-061.79801.7980
2021-04-301.80471.8047
2021-04-291.81761.8176
2021-04-281.81301.8130
2021-04-271.80921.8092
2021-04-261.81451.8145
2021-04-231.81491.8149
2021-04-221.81531.8153
2021-04-211.80991.8099
2021-04-201.80501.8050
2021-04-191.80751.8075
2021-04-161.77221.7722
2021-04-151.76431.7643
2021-04-141.76881.7688
2021-04-131.76111.7611
2021-04-121.76601.7660
2021-04-091.78211.7821
2021-04-081.79681.7968
2021-04-071.79481.7948
2021-04-061.80361.8036
2021-04-021.80501.8050
2021-04-011.80401.8040
2021-03-311.78971.7897
2021-03-301.79171.7917
2021-03-291.78491.7849
2021-03-261.78651.7865
2021-03-251.75391.7539
2021-03-241.75821.7582
2021-03-231.77561.7756
2021-03-221.79821.7982
2021-03-191.78401.7840
2021-03-181.81631.8163
2021-03-171.81071.8107
2021-03-161.80961.8096
2021-03-151.79571.7957
2021-03-121.81251.8125
2021-03-111.82291.8229
2021-03-101.79251.7925
2021-03-091.78801.7880
2021-03-081.81471.8147
2021-03-051.86231.8623
2021-03-041.85581.8558
2021-03-031.90391.9039
2021-03-021.86121.8612
2021-03-011.87751.8775
2021-02-261.84561.8456
2021-02-251.90011.9001
2021-02-241.88831.8883
2021-02-231.93901.9390
2021-02-221.93821.9382
2021-02-191.99861.9986
2021-02-182.00312.0031
2021-02-102.01382.0138
2021-02-091.97471.9747
2021-02-081.94531.9453
2021-02-051.92381.9238
2021-02-041.90811.9081
2021-02-031.91831.9183
2021-02-021.91671.9167
2021-02-011.87761.8776
2021-01-291.84341.8434
2021-01-281.84461.8446
2021-01-271.89831.8983
2021-01-261.89871.8987
2021-01-251.94571.9457
2021-01-221.90771.9077
2021-01-211.90021.9002
2021-01-201.88121.8812
2021-01-191.85781.8578
2021-01-181.87101.8710
2021-01-151.84171.8417
2021-01-141.83201.8320
2021-01-131.85211.8521
2021-01-121.87421.8742
2021-01-111.83971.8397
2021-01-081.84411.8441
2021-01-071.85381.8538
2021-01-061.82671.8267
2021-01-051.80351.8035
2021-01-041.78081.7808
2020-12-311.76281.7628
2020-12-301.73121.7312
2020-12-291.71261.7126
2020-12-281.71271.7127