华安智联混合(LOF)C(016071)
2025-05-30
1.1102
-0.8219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1102 | 1.1102 |
| 2025-05-29 | 1.1194 | 1.1194 |
| 2025-05-28 | 1.1175 | 1.1175 |
| 2025-05-27 | 1.1185 | 1.1185 |
| 2025-05-26 | 1.1258 | 1.1258 |
| 2025-05-23 | 1.1207 | 1.1207 |
| 2025-05-22 | 1.1224 | 1.1224 |
| 2025-05-21 | 1.1257 | 1.1257 |
| 2025-05-20 | 1.1334 | 1.1334 |
| 2025-05-19 | 1.1272 | 1.1272 |
| 2025-05-16 | 1.1278 | 1.1278 |
| 2025-05-15 | 1.1299 | 1.1299 |
| 2025-05-14 | 1.1402 | 1.1402 |
| 2025-05-13 | 1.1375 | 1.1375 |
| 2025-05-12 | 1.1392 | 1.1392 |
| 2025-05-09 | 1.1390 | 1.1390 |
| 2025-05-08 | 1.1464 | 1.1464 |
| 2025-05-07 | 1.1436 | 1.1436 |
| 2025-05-06 | 1.1437 | 1.1437 |
| 2025-04-30 | 1.1328 | 1.1328 |
| 2025-04-29 | 1.1287 | 1.1287 |
| 2025-04-28 | 1.1290 | 1.1290 |
| 2025-04-25 | 1.1298 | 1.1298 |
| 2025-04-24 | 1.1256 | 1.1256 |
| 2025-04-23 | 1.1329 | 1.1329 |
| 2025-04-22 | 1.1302 | 1.1302 |
| 2025-04-21 | 1.1313 | 1.1313 |
| 2025-04-18 | 1.1244 | 1.1244 |
| 2025-04-17 | 1.1271 | 1.1271 |
| 2025-04-16 | 1.1221 | 1.1221 |
| 2025-04-15 | 1.1257 | 1.1257 |
| 2025-04-14 | 1.1309 | 1.1309 |
| 2025-04-11 | 1.1247 | 1.1247 |
| 2025-04-10 | 1.1118 | 1.1118 |
| 2025-04-09 | 1.1031 | 1.1031 |
| 2025-04-08 | 1.0896 | 1.0896 |
| 2025-04-07 | 1.0929 | 1.0929 |
| 2025-04-03 | 1.1380 | 1.1380 |
| 2025-04-02 | 1.1453 | 1.1453 |
| 2025-04-01 | 1.1422 | 1.1422 |
| 2025-03-31 | 1.1405 | 1.1405 |
| 2025-03-28 | 1.1418 | 1.1418 |
| 2025-03-27 | 1.1489 | 1.1489 |
| 2025-03-26 | 1.1466 | 1.1466 |
| 2025-03-25 | 1.1467 | 1.1467 |
| 2025-03-24 | 1.1559 | 1.1559 |
| 2025-03-21 | 1.1518 | 1.1518 |
| 2025-03-20 | 1.1627 | 1.1627 |
| 2025-03-19 | 1.1636 | 1.1636 |
| 2025-03-18 | 1.1748 | 1.1748 |
| 2025-03-17 | 1.1705 | 1.1705 |
| 2025-03-14 | 1.1678 | 1.1678 |
| 2025-03-13 | 1.1614 | 1.1614 |
| 2025-03-12 | 1.1753 | 1.1753 |
| 2025-03-11 | 1.1742 | 1.1742 |
| 2025-03-10 | 1.1772 | 1.1772 |
| 2025-03-07 | 1.1717 | 1.1717 |
| 2025-03-06 | 1.1761 | 1.1761 |
| 2025-03-05 | 1.1619 | 1.1619 |
| 2025-03-04 | 1.1598 | 1.1598 |
| 2025-03-03 | 1.1520 | 1.1520 |
| 2025-02-28 | 1.1537 | 1.1537 |
| 2025-02-27 | 1.1831 | 1.1831 |
| 2025-02-26 | 1.1902 | 1.1902 |
| 2025-02-25 | 1.1880 | 1.1880 |
| 2025-02-24 | 1.1860 | 1.1860 |
| 2025-02-21 | 1.1837 | 1.1837 |
| 2025-02-20 | 1.1572 | 1.1572 |
| 2025-02-19 | 1.1547 | 1.1547 |
| 2025-02-18 | 1.1377 | 1.1377 |
| 2025-02-17 | 1.1501 | 1.1501 |
| 2025-02-14 | 1.1389 | 1.1389 |
| 2025-02-13 | 1.1394 | 1.1394 |
| 2025-02-12 | 1.1582 | 1.1582 |
| 2025-02-11 | 1.1513 | 1.1513 |
| 2025-02-10 | 1.1527 | 1.1527 |
| 2025-02-07 | 1.1434 | 1.1434 |
| 2025-02-06 | 1.1344 | 1.1344 |
| 2025-02-05 | 1.1161 | 1.1161 |
| 2025-01-27 | 1.1178 | 1.1178 |
| 2025-01-24 | 1.1409 | 1.1409 |
| 2025-01-23 | 1.1327 | 1.1327 |
| 2025-01-22 | 1.1388 | 1.1388 |
| 2025-01-21 | 1.1327 | 1.1327 |
| 2025-01-20 | 1.1244 | 1.1244 |
| 2025-01-17 | 1.1188 | 1.1188 |
| 2025-01-16 | 1.1143 | 1.1143 |
| 2025-01-15 | 1.1203 | 1.1203 |
| 2025-01-14 | 1.1278 | 1.1278 |
| 2025-01-13 | 1.1109 | 1.1109 |
| 2025-01-10 | 1.1096 | 1.1096 |
| 2025-01-09 | 1.1166 | 1.1166 |
| 2025-01-08 | 1.1147 | 1.1147 |
| 2025-01-07 | 1.1150 | 1.1150 |
| 2025-01-06 | 1.0917 | 1.0917 |
| 2025-01-03 | 1.0894 | 1.0894 |
| 2025-01-02 | 1.1023 | 1.1023 |
| 2024-12-31 | 1.1150 | 1.1150 |
| 2024-12-30 | 1.1329 | 1.1329 |
| 2024-12-27 | 1.1335 | 1.1335 |
| 2024-12-26 | 1.1416 | 1.1416 |
| 2024-12-25 | 1.1253 | 1.1253 |
| 2024-12-24 | 1.1262 | 1.1262 |
| 2024-12-23 | 1.1214 | 1.1214 |
| 2024-12-20 | 1.1349 | 1.1349 |
| 2024-12-19 | 1.1211 | 1.1211 |
| 2024-12-18 | 1.1131 | 1.1131 |
| 2024-12-17 | 1.1032 | 1.1032 |
| 2024-12-16 | 1.1107 | 1.1107 |
| 2024-12-13 | 1.1157 | 1.1157 |
| 2024-12-12 | 1.1194 | 1.1194 |
| 2024-12-11 | 1.1157 | 1.1157 |
| 2024-12-10 | 1.1094 | 1.1094 |
| 2024-12-09 | 1.1048 | 1.1048 |
| 2024-12-06 | 1.1123 | 1.1123 |
| 2024-12-05 | 1.1115 | 1.1115 |
| 2024-12-04 | 1.1053 | 1.1053 |
| 2024-12-03 | 1.1121 | 1.1121 |
