华安智联混合(LOF)C(016071)
2024-04-16
0.9867
-0.9934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9966 | 0.9966 |
| 2024-04-12 | 0.9903 | 0.9903 |
| 2024-04-11 | 0.9888 | 0.9888 |
| 2024-04-10 | 0.9860 | 0.9860 |
| 2024-04-09 | 0.9965 | 0.9965 |
| 2024-04-08 | 0.9958 | 0.9958 |
| 2024-04-03 | 0.9997 | 0.9997 |
| 2024-04-02 | 1.0084 | 1.0084 |
| 2024-04-01 | 1.0152 | 1.0152 |
| 2024-03-29 | 1.0069 | 1.0069 |
| 2024-03-28 | 1.0073 | 1.0073 |
| 2024-03-27 | 0.9976 | 0.9976 |
| 2024-03-26 | 1.0101 | 1.0101 |
| 2024-03-25 | 1.0141 | 1.0141 |
| 2024-03-22 | 1.0230 | 1.0230 |
| 2024-03-21 | 1.0258 | 1.0258 |
| 2024-03-20 | 1.0296 | 1.0296 |
| 2024-03-19 | 1.0313 | 1.0313 |
| 2024-03-18 | 1.0379 | 1.0379 |
| 2024-03-15 | 1.0203 | 1.0203 |
| 2024-03-14 | 1.0124 | 1.0124 |
| 2024-03-13 | 1.0159 | 1.0159 |
| 2024-03-12 | 1.0172 | 1.0172 |
| 2024-03-11 | 1.0267 | 1.0267 |
| 2024-03-08 | 1.0190 | 1.0190 |
| 2024-03-07 | 1.0008 | 1.0008 |
| 2024-03-06 | 1.0084 | 1.0084 |
| 2024-03-05 | 1.0122 | 1.0122 |
| 2024-03-04 | 1.0145 | 1.0145 |
| 2024-03-01 | 1.0040 | 1.0040 |
| 2024-02-29 | 0.9919 | 0.9919 |
| 2024-02-28 | 0.9717 | 0.9717 |
| 2024-02-27 | 0.9959 | 0.9959 |
| 2024-02-26 | 0.9730 | 0.9730 |
| 2024-02-23 | 0.9679 | 0.9679 |
| 2024-02-22 | 0.9679 | 0.9679 |
| 2024-02-21 | 0.9587 | 0.9587 |
| 2024-02-20 | 0.9647 | 0.9647 |
| 2024-02-19 | 0.9653 | 0.9653 |
| 2024-02-08 | 0.9408 | 0.9408 |
| 2024-02-07 | 0.9287 | 0.9287 |
| 2024-02-06 | 0.9264 | 0.9264 |
| 2024-02-05 | 0.9022 | 0.9022 |
| 2024-02-02 | 0.9039 | 0.9039 |
| 2024-02-01 | 0.9124 | 0.9124 |
| 2024-01-31 | 0.9012 | 0.9012 |
| 2024-01-30 | 0.9077 | 0.9077 |
| 2024-01-29 | 0.9164 | 0.9164 |
| 2024-01-26 | 0.9322 | 0.9322 |
| 2024-01-25 | 0.9447 | 0.9447 |
| 2024-01-24 | 0.9373 | 0.9373 |
| 2024-01-23 | 0.9389 | 0.9389 |
| 2024-01-22 | 0.9328 | 0.9328 |
| 2024-01-19 | 0.9435 | 0.9435 |
| 2024-01-18 | 0.9466 | 0.9466 |
| 2024-01-17 | 0.9383 | 0.9383 |
| 2024-01-16 | 0.9474 | 0.9474 |
| 2024-01-15 | 0.9479 | 0.9479 |
| 2024-01-12 | 0.9470 | 0.9470 |
| 2024-01-11 | 0.9534 | 0.9534 |
| 2024-01-10 | 0.9463 | 0.9463 |
| 2024-01-09 | 0.9502 | 0.9502 |
| 2024-01-08 | 0.9506 | 0.9506 |
| 2024-01-05 | 0.9617 | 0.9617 |
| 2024-01-04 | 0.9718 | 0.9718 |
| 2024-01-03 | 0.9744 | 0.9744 |
| 2024-01-02 | 0.9822 | 0.9822 |
| 2023-12-31 | 0.9908 | 0.9908 |
| 2023-12-29 | 0.9908 | 0.9908 |
| 2023-12-28 | 0.9828 | 0.9828 |
| 2023-12-27 | 0.9752 | 0.9752 |
| 2023-12-26 | 0.9706 | 0.9706 |
| 2023-12-25 | 0.9798 | 0.9798 |
| 2023-12-22 | 0.9816 | 0.9816 |
| 2023-12-21 | 0.9880 | 0.9880 |
| 2023-12-20 | 0.9829 | 0.9829 |
| 2023-12-19 | 0.9886 | 0.9886 |
| 2023-12-18 | 0.9841 | 0.9841 |
| 2023-12-15 | 0.9884 | 0.9884 |
| 2023-12-14 | 0.9913 | 0.9913 |
| 2023-12-13 | 0.9944 | 0.9944 |
| 2023-12-12 | 1.0002 | 1.0002 |
| 2023-12-11 | 1.0049 | 1.0049 |
| 2023-12-08 | 0.9980 | 0.9980 |
| 2023-12-07 | 0.9827 | 0.9827 |
| 2023-12-06 | 0.9858 | 0.9858 |
| 2023-12-05 | 0.9819 | 0.9819 |
| 2023-12-04 | 0.9925 | 0.9925 |
| 2023-12-01 | 0.9936 | 0.9936 |
| 2023-11-30 | 0.9913 | 0.9913 |
| 2023-11-29 | 0.9917 | 0.9917 |
| 2023-11-28 | 0.9931 | 0.9931 |
| 2023-11-27 | 0.9898 | 0.9898 |
| 2023-11-24 | 0.9834 | 0.9834 |
| 2023-11-23 | 0.9938 | 0.9938 |
| 2023-11-22 | 0.9903 | 0.9903 |
| 2023-11-21 | 0.9957 | 0.9957 |
| 2023-11-20 | 1.0033 | 1.0033 |
| 2023-11-17 | 0.9981 | 0.9981 |
| 2023-11-16 | 0.9952 | 0.9952 |
| 2023-11-15 | 1.0009 | 1.0009 |
| 2023-11-14 | 1.0024 | 1.0024 |
| 2023-11-13 | 0.9952 | 0.9952 |
| 2023-11-10 | 0.9936 | 0.9936 |
| 2023-11-09 | 0.9940 | 0.9940 |
| 2023-11-08 | 0.9981 | 0.9981 |
| 2023-11-07 | 0.9925 | 0.9925 |
| 2023-11-06 | 0.9897 | 0.9897 |
| 2023-11-03 | 0.9806 | 0.9806 |
| 2023-11-02 | 0.9694 | 0.9694 |
| 2023-11-01 | 0.9755 | 0.9755 |
| 2023-10-31 | 0.9786 | 0.9786 |
| 2023-10-30 | 0.9773 | 0.9773 |
| 2023-10-27 | 0.9635 | 0.9635 |
| 2023-10-26 | 0.9576 | 0.9576 |
| 2023-10-25 | 0.9565 | 0.9565 |
| 2023-10-24 | 0.9563 | 0.9563 |
| 2023-10-23 | 0.9529 | 0.9529 |
| 2023-10-20 | 0.9668 | 0.9668 |
